CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $6.48B, above the global median of $1.18B
- PositionReturn on assets is -11.6%, lower than 95% of its Asset Management peers (median 3.8%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.60%Above 5Y avg (2.28%)
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
167.2%High
Consecutive Growth
1 yr
Paying Dividends
6 yr
Payback Period
29.6 yr
Last Ex-Dividend
Aug 31, 2026
Next Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.48BUSDvs all stocks (USD)
Revenue (TTM)
2.01BUSDvs all stocks (USD)
Profit Margin
-30.54%vs Asset Management peers
Beta
1.26xvs all stocks
52-Week Change
-18.22%vs all stocks
Forward Annual Dividend Yield
2.60%vs all stocks
Market Capitalization
6.48BUSDvs all stocks (USD)
Enterprise Value
6.78BUSDvs all stocks (USD)
Forward P/E
14.52xvs Asset Management peers
Price to Sales (TTM)
3.23xvs Asset Management peers
Enterprise to Revenue
3.37xvs Asset Management peers
Enterprise to EBITDA
-6.03xvs Asset Management peers
Gross Margin
43.80%vs Asset Management peers
Profit Margin
-30.54%vs Asset Management peers
Operating Margin
-54.05%vs Asset Management peers
Return on Assets (TTM)
-11.64%vs Asset Management peers
Revenue (TTM)
2.01BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.08USDUpdated Aug 28, 2026Quarterly Revenue Growth
4.00%vs Asset Management peers
Gross Profit (TTM)
-971.34MUSDvs all stocks (USD)
EBITDA (TTM)
-1.12BUSDvs all stocks (USD)
Net Income (TTM)
-613.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.01%vs Asset Management peers
Operating Cash Flow (TTM)
-437.31MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.60%vs all stocks
Trailing Annual Dividend Rate
1.72USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
3.39%vs all stocks
5-Year Average Dividend Yield
2.28%vs all stocks
Payout Ratio
167.21%vs Asset Management peers
Minority Interest (Equity)
1.30BUSDFY2026 · Mar 31, 2026Revenue
1.99BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
1.09BUSDFY2026 · Mar 31, 2026Gross Profit
905.94MUSDFY2026 · Mar 31, 2026Operating Income
-1.02BUSDvs all stocks (USD)
Pre-tax Income
-891.17MUSDFY2026 · Mar 31, 2026Income Tax Expense
-147.89MUSDFY2026 · Mar 31, 2026Net Income
-743.28MUSDFY2026 · Mar 31, 2026EBIT
-872.67MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
-965.11MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
1.93BUSDFY2026 · Mar 31, 2026Non-operating Interest Income
11.83MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
18.50MUSDFY2026 · Mar 31, 2026EPS (Basic)
-6.78USDFY2026 · Mar 31, 2026EPS (Diluted)
-6.78USDFY2026 · Mar 31, 2026Basic Shares Outstanding
79.04MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
79.04MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
-743.28MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
207.47MUSDFY2026 · Mar 31, 2026Operating Cash Flow
124.22MUSDFY2026 · Mar 31, 2026Free Cash Flow
121.60MUSDDerived from operating cash flow minus capital expenditure. This filing charges 45.73M of depreciation against 2.62M of capital expenditure, and its own free-cash-flow line reads 63.86M.FY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.12BUSDFY2026 · Mar 31, 2026Income Tax Paid
42.32MUSDFY2026 · Mar 31, 2026Interest Paid
16.08MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-743.28MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
45.73MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-194.95MUSDFY2026 · Mar 31, 2026Stock-based Compensation
1.62BUSDFY2026 · Mar 31, 2026Other Non-cash Items
-573.01MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-80.22MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
16.52MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
35.87MUSDFY2026 · Mar 31, 2026Capital Expenditures
-2.62MUSDFY2026 · Mar 31, 2026Net Acquisitions
-1.36MUSDFY2026 · Mar 31, 2026Purchase of Investments
-93.84MUSDFY2026 · Mar 31, 2026Sale of Investments
812.05MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
714.24MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
75.00MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-92.50MUSDFY2026 · Mar 31, 2026Net Short-term Debt Issuance
17.50MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-8.71MUSDFY2026 · Mar 31, 2026Common Dividends Paid
-117.76MUSDFY2026 · Mar 31, 2026Other Financing Charges
213.92MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
87.44MUSDFY2026 · Mar 31, 2026Shares Outstanding
82.34MSharesUpdated Aug 28, 2026Float Shares
75.36MSharesUpdated Aug 28, 2026Shares Short
6.43MSharesUpdated Aug 28, 2026Short Ratio
4.49daysvs all stocks
Short % of Shares Outstanding
8.98%vs all stocks
% Held by Insiders
5.51%vs all stocks
% Held by Institutions
98.83%vs all stocks
Total Cash (MRQ)
702.52MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.54USDUpdated Aug 28, 2026Total Debt (MRQ)
1.57BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.6390xvs Asset Management peers
Book Value per Share (MRQ)
-6.55USDUpdated Aug 28, 2026Total Assets
6.76BUSDvs all stocks (USD)
Total Current Assets
3.40BUSDFY2026 · Mar 31, 2026Total Liabilities
5.88BUSDFY2026 · Mar 31, 2026Total Non-current Assets
3.36BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
3.59BUSDFY2026 · Mar 31, 2026Total Current Liabilities
2.29BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.12BUSDFY2026 · Mar 31, 2026Accounts Receivable
133.29MUSDFY2026 · Mar 31, 2026Accounts Payable
102.69MUSDFY2026 · Mar 31, 2026Short-term Debt
100.00MUSDFY2026 · Mar 31, 2026Long-term Debt
1.21BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
25.24MUSDFY2026 · Mar 31, 2026Common Stock (Book)
120.00KUSDFY2026 · Mar 31, 2026Retained Earnings
-896.88MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
886.03MUSDvs all stocks (USD)
52-Week Low
38.85USDUpdated Aug 28, 202652-Week High
77.80USDUpdated Aug 28, 202652-Week Change
-18.22%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
45.20USDUpdated Aug 28, 2026200-Day MA
53.70USDUpdated Aug 28, 2026Avg 10-Day Volume
861.39KSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.28MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-7.70USDUpdated Aug 28, 2026Other Income / Expense
138.87MUSDFY2026 · Mar 31, 2026Shared 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 -11.6%, lower than 95% of its Asset Management peers (median 3.8%)Significant
Return on assets: -0.12Industry median: 0.04Industry P5: -0.04Peers compared: 54.00
Current ratio is 0.64×, lower than 95% of its Asset Management peers (median 2.1×)Significant
Current ratio: 0.64Industry median: 2.10Industry P5: 0.97Peers compared: 54.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: -0.31
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 $6.48B, above the global median of $1.18BNotable
Market cap (USD): 6,480,013,386Global Median: 1,179,398,897.704
Revenue is $2.01B, above the global median of $534.05MNotable
Revenue (USD): 2,008,205,056Global Median: 534,052,387.958
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