CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $93.51M, above the global median of $18.73M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
10.73%Above 5Y avg (10.49%)
Annual Rate
USD 1.24Paid quarterly
Payout Ratio
113.2%High
Paying Dividends
14 yr
Payback Period
8.0 yr
Last Ex-Dividend
Sep 11, 2026
Last Payment
Sep 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
640.47MUSDvs all stocks (USD)
Trailing P/E
8.63xvs Asset Management peers
Revenue (TTM)
209.56MUSDvs all stocks (USD)
Profit Margin
35.20%vs Asset Management peers
Beta
0.6620xvs all stocks
52-Week Change
-24.33%vs all stocks
Forward Annual Dividend Yield
10.73%vs all stocks
Market Capitalization
640.47MUSDvs all stocks (USD)
Enterprise Value
1.37BUSDvs all stocks (USD)
Trailing P/E
8.63xvs Asset Management peers
Forward P/E
8.87xvs Asset Management peers
PEG Ratio
-0.1310xvs Asset Management peers
Price to Sales (TTM)
3.06xvs Asset Management peers
Price to Book (MRQ)
0.6521xvs Asset Management peers
Enterprise to Revenue
6.54xvs Asset Management peers
Profit Margin
35.20%vs Asset Management peers
Operating Margin
70.76%vs Asset Management peers
Return on Assets (TTM)
3.61%vs Asset Management peers
Return on Equity (TTM)
7.47%vs Asset Management peers
Revenue (TTM)
209.56MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.84USDUpdated Sep 28, 2026Quarterly Revenue Growth
-9.40%vs Asset Management peers
Gross Profit (TTM)
209.56MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
73.77MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.90%vs Asset Management peers
Operating Cash Flow (TTM)
156.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
93.51MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.24USDUpdated Sep 28, 2026Forward Annual Dividend Yield
10.73%vs all stocks
Trailing Annual Dividend Rate
1.44USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
12.46%vs all stocks
5-Year Average Dividend Yield
10.49%vs all stocks
Payout Ratio
113.24%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 Sep 28, 2026Shares Short
1.15MSharesUpdated Sep 28, 2026Short Ratio
3.39daysvs all stocks
Short % of Shares Outstanding
2.31%vs all stocks
% Held by Insiders
2.74%vs all stocks
% Held by Institutions
41.52%vs all stocks
Total Cash (MRQ)
422.48MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.74USDUpdated Sep 28, 2026Total Debt (MRQ)
1.15BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.17xvs Asset Management peers
Current Ratio (MRQ)
1.09xvs Asset Management peers
Book Value per Share (MRQ)
18.00USDUpdated Sep 28, 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
11.55USDUpdated Sep 28, 202652-Week High
16.36USDUpdated Sep 28, 202652-Week Change
-24.33%vs all stocks
Beta
0.6620xvs all stocks
50-Day MA
12.60USDUpdated Sep 28, 2026200-Day MA
13.93USDUpdated Sep 28, 2026Avg 10-Day Volume
398.26KSharesUpdated Sep 28, 2026Avg 30-Day Volume
351.79KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.36USDUpdated Sep 28, 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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.13Dividend per Share: 1.44Earnings per Share: 1.36
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
Levered free cash flow is $93.51M, above the global median of $18.73MNotable
Levered free cash flow (USD): 93,505,128Global Median: 18,729,043.027
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