CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.46%Below 5Y avg (10.49%)
Annual Rate
USD 1.24Paid quarterly
Payout Ratio
100.0%High
Paying Dividends
14 yr
Payback Period
8.2 yr
Last Ex-Dividend
Jun 12, 2026
Last Payment
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
715.76MUSDvs all stocks (USD)
Trailing P/E
8.00xvs Asset Management peers
Revenue (TTM)
214.65MUSDvs all stocks (USD)
Profit Margin
41.80%vs Asset Management peers
Beta
0.6630xvs all stocks
52-Week Change
-19.76%vs all stocks
Forward Annual Dividend Yield
9.46%vs all stocks
Market Capitalization
715.76MUSDvs all stocks (USD)
Enterprise Value
1.45BUSDvs all stocks (USD)
Trailing P/E
8.00xvs Asset Management peers
Forward P/E
9.84xvs Asset Management peers
PEG Ratio
-0.4933xvs Asset Management peers
Price to Sales (TTM)
3.33xvs Asset Management peers
Price to Book (MRQ)
0.7224xvs Asset Management peers
Enterprise to Revenue
6.77xvs Asset Management peers
Profit Margin
41.80%vs Asset Management peers
Operating Margin
69.45%vs Asset Management peers
Return on Assets (TTM)
3.75%vs Asset Management peers
Return on Equity (TTM)
9.06%vs Asset Management peers
Revenue (TTM)
214.65MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.94USDUpdated Jul 19, 2026Quarterly Revenue Growth
-7.30%vs Asset Management peers
Gross Profit (TTM)
214.65MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
89.73MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.10%vs Asset Management peers
Operating Cash Flow (TTM)
-72.97MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.63MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.24USDUpdated Jul 19, 2026Forward Annual Dividend Yield
9.46%vs all stocks
Trailing Annual Dividend Rate
1.54USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
11.75%vs all stocks
5-Year Average Dividend Yield
10.49%vs all stocks
Payout Ratio
100.00%vs Asset Management peers
Revenue
103.31MUSDFY2025 · Dec 31, 2025Pre-tax Income
92.54MUSDFY2025 · Dec 31, 2025Net Income
92.54MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
10.82MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-48.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
1.70USDFY2025 · Dec 31, 2025EPS (Diluted)
1.70USDFY2025 · Dec 31, 2025Basic Shares Outstanding
54.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
54.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
92.54MUSDFY2025 · Dec 31, 2025Operating Cash Flow
26.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
364.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
92.54MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.02MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-61.59MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-706.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
962.68MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-851.16MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-89.47MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
22.05MUSDFY2025 · Dec 31, 2025Shares Outstanding
54.55MSharesUpdated Jul 19, 2026Shares Short
914.38KSharesUpdated Jul 19, 2026Short Ratio
2.55daysvs all stocks
Short % of Shares Outstanding
1.84%vs all stocks
% Held by Insiders
2.74%vs all stocks
% Held by Institutions
40.30%vs all stocks
Total Cash (MRQ)
400.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.33USDUpdated Jul 19, 2026Total Debt (MRQ)
1.14BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xvs Asset Management peers
Current Ratio (MRQ)
1.04xvs Asset Management peers
Book Value per Share (MRQ)
18.16USDUpdated Jul 19, 2026Total Assets
2.57BUSDvs all stocks (USD)
Total Liabilities
1.58BUSDFY2025 · Dec 31, 2025Cash
15.72MUSDFY2025 · Dec 31, 2025Cash Equivalents
348.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
364.30MUSDFY2025 · Dec 31, 2025Accounts Payable
412.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.15BUSDFY2025 · Dec 31, 2025Common Stock (Book)
546.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-119.58MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
995.99MUSDvs all stocks (USD)
52-Week Low
12.13USDUpdated Jul 19, 202652-Week High
16.83USDUpdated Jul 19, 202652-Week Change
-19.76%vs all stocks
Beta
0.6630xvs all stocks
50-Day MA
12.90USDUpdated Jul 19, 2026200-Day MA
14.55USDUpdated Jul 19, 2026Avg 10-Day Volume
487.11KSharesUpdated Jul 19, 2026Avg 30-Day Volume
406.95KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.64USDUpdated Jul 19, 20261 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
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.
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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