CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $3.2B, above the global median of $1.18B
- PositionReturn on assets is 18.9%, higher than 95% of its Asset Management peers (median 4.1%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.33%Below 5Y avg (2.37%)
Annual Rate
USD 1.60Paid quarterly
Payout Ratio
36.8%Sustainable
Paying Dividends
13 yr
Payback Period
77.5 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.20BUSDvs all stocks (USD)
Trailing P/E
30.40xvs Asset Management peers
Revenue (TTM)
399.72MUSDvs all stocks (USD)
Profit Margin
26.36%vs Asset Management peers
Beta
1.40xvs all stocks
52-Week Change
44.84%vs all stocks
Forward Annual Dividend Yield
1.33%vs all stocks
Market Capitalization
3.20BUSDvs all stocks (USD)
Enterprise Value
3.03BUSDvs all stocks (USD)
Trailing P/E
30.40xvs Asset Management peers
Forward P/E
26.22xvs Asset Management peers
PEG Ratio
0.1952xvs Asset Management peers
Price to Sales (TTM)
8.00xvs Asset Management peers
Price to Book (MRQ)
8.16xvs Asset Management peers
Enterprise to Revenue
7.58xvs Asset Management peers
Enterprise to EBITDA
20.85xvs Asset Management peers
Gross Margin
63.62%vs Asset Management peers
Profit Margin
26.36%vs Asset Management peers
Operating Margin
56.77%vs Asset Management peers
Return on Assets (TTM)
18.87%vs Asset Management peers
Return on Equity (TTM)
27.29%vs Asset Management peers
Revenue (TTM)
399.72MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.50USDUpdated Sep 28, 2026Quarterly Revenue Growth
23.10%vs Asset Management peers
Gross Profit (TTM)
167.34MUSDvs all stocks (USD)
EBITDA (TTM)
133.40MUSDvs all stocks (USD)
Net Income (TTM)
105.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
153.70%vs Asset Management peers
Operating Cash Flow (TTM)
141.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
210.66MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.60USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.33%vs all stocks
Trailing Annual Dividend Rate
1.50USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
5-Year Average Dividend Yield
2.37%vs all stocks
Payout Ratio
36.76%vs Asset Management peers
Revenue
268.77MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
168.32MUSDFY2025 · Dec 31, 2025Gross Profit
100.46MUSDFY2025 · Dec 31, 2025Operating Income
79.50MUSDvs all stocks (USD)
Pre-tax Income
90.36MUSDFY2025 · Dec 31, 2025Income Tax Expense
23.01MUSDFY2025 · Dec 31, 2025Net Income
67.34MUSDFY2025 · Dec 31, 2025EBIT
91.58MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
81.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
18.48MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.22MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.61USDFY2025 · Dec 31, 2025EPS (Diluted)
2.61USDFY2025 · Dec 31, 2025Basic Shares Outstanding
25.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
67.34MUSDFY2025 · Dec 31, 2025Operating Cash Flow
57.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
56.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
123.44MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
67.34MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.48MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
23.01MUSDFY2025 · Dec 31, 2025Stock-based Compensation
73.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-505.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.64MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.87MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.85MUSDFY2025 · Dec 31, 2025Purchase of Investments
-7.94MUSDFY2025 · Dec 31, 2025Sale of Investments
19.12MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
9.32MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.21MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.55MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-33.54MUSDFY2025 · Dec 31, 2025Other Financing Charges
3.04MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-33.26MUSDFY2025 · Dec 31, 2025Shares Outstanding
25.73MSharesUpdated Sep 28, 2026Float Shares
23.97MSharesUpdated Sep 28, 2026Shares Short
482.65KSharesUpdated Sep 28, 2026Short Ratio
2.88daysvs all stocks
% Held by Insiders
7.35%vs all stocks
% Held by Institutions
68.86%vs all stocks
Total Cash (MRQ)
190.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.40USDUpdated Sep 28, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Asset Management peers
Current Ratio (MRQ)
3.43xvs Asset Management peers
Book Value per Share (MRQ)
15.24USDUpdated Sep 28, 2026Total Assets
525.78MUSDvs all stocks (USD)
Total Current Assets
187.74MUSDFY2025 · Dec 31, 2025Total Liabilities
158.53MUSDFY2025 · Dec 31, 2025Total Non-current Assets
338.04MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
61.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
97.54MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.44MUSDFY2025 · Dec 31, 2025Other Short-term Investments
640.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
46.04MUSDFY2025 · Dec 31, 2025Accounts Payable
13.55MUSDFY2025 · Dec 31, 2025Common Stock (Book)
448.57MUSDFY2025 · Dec 31, 2025Retained Earnings
-33.45MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
367.25MUSDvs all stocks (USD)
52-Week Low
78.79USDUpdated Sep 28, 202652-Week High
169.63USDUpdated Sep 28, 202652-Week Change
44.84%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
120.75USDUpdated Sep 28, 2026200-Day MA
125.34USDUpdated Sep 28, 2026Avg 10-Day Volume
113.62KSharesUpdated Sep 28, 2026Avg 30-Day Volume
158.16KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.09USDUpdated Sep 28, 2026Other Income / Expense
12.08MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on assets is 18.9%, higher than 95% of its Asset Management peers (median 4.1%)Significant
Return on assets: 0.19Industry median: 0.04Industry P95: 0.18Peers compared: 105
Debt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.61×)Notable
Debt-to-equity: 0.00Industry median: 0.61Industry P5: 0.02Peers compared: 105
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.78
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $3.2B, above the global median of $1.18BNotable
Market cap (USD): 3,199,601,182Global Median: 1,180,223,658.953
Levered free cash flow is $210.66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 210,661,504Global Median: 18,729,043.027
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