CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.6B, above the global median of $1.15B
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
11.46%Below 5Y avg (12.60%)
Annual Rate
USD 2.04Paid monthly
Payout Ratio
116.9%High
Paying Dividends
6 yr
Payback Period
6.0 yr
Last Ex-Dividend
Aug 14, 2026
Next Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.60BUSDvs all stocks (USD)
Trailing P/E
9.39xvs Asset Management peers
Revenue (TTM)
300.16MUSDvs all stocks (USD)
Profit Margin
46.09%vs Asset Management peers
Beta
0.6760xvs all stocks
52-Week Change
19.89%vs all stocks
Forward Annual Dividend Yield
11.46%vs all stocks
Market Capitalization
1.60BUSDvs all stocks (USD)
Enterprise Value
2.95BUSDvs all stocks (USD)
Trailing P/E
9.39xvs Asset Management peers
Forward P/E
8.55xvs Asset Management peers
PEG Ratio
-0.5766xvs Asset Management peers
Price to Sales (TTM)
5.31xvs Asset Management peers
Price to Book (MRQ)
1.34xvs Asset Management peers
Enterprise to Revenue
9.82xvs Asset Management peers
Profit Margin
46.09%vs Asset Management peers
Operating Margin
74.03%vs Asset Management peers
Return on Assets (TTM)
6.35%vs Asset Management peers
Return on Equity (TTM)
13.84%vs Asset Management peers
Revenue (TTM)
300.16MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.03USDUpdated Jul 19, 2026Quarterly Revenue Growth
32.90%vs Asset Management peers
Gross Profit (TTM)
300.16MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
138.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.10%vs Asset Management peers
Operating Cash Flow (TTM)
-517.92MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
71.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.04USDUpdated Jul 19, 2026Forward Annual Dividend Yield
11.46%vs all stocks
Trailing Annual Dividend Rate
3.06USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
17.19%vs all stocks
5-Year Average Dividend Yield
12.60%vs all stocks
Payout Ratio
116.93%vs Asset Management peers
Revenue
204.61MUSDFY2025 · Dec 31, 2025Pre-tax Income
138.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.60MUSDFY2025 · Dec 31, 2025Net Income
135.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
17.94MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-2.93MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.96USDFY2025 · Dec 31, 2025EPS (Diluted)
1.96USDFY2025 · Dec 31, 2025Basic Shares Outstanding
69.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
69.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
135.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
88.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
87.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.11MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
135.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-33.67MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.49MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.14MUSDFY2025 · Dec 31, 2025Capital Expenditures
-785.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-785.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.92BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.53BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.36MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-136.37MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
545.77MUSDFY2025 · Dec 31, 2025Shares Outstanding
87.90MSharesUpdated Jul 19, 2026Float Shares
86.11MSharesUpdated Jul 19, 2026Shares Short
5.61MSharesUpdated Jul 19, 2026Short Ratio
5.06daysvs all stocks
Short % of Shares Outstanding
6.51%vs all stocks
% Held by Insiders
4.19%vs all stocks
% Held by Institutions
24.70%vs all stocks
Total Cash (MRQ)
19.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2180USDUpdated Jul 19, 2026Total Debt (MRQ)
1.36BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Asset Management peers
Current Ratio (MRQ)
1.48xvs Asset Management peers
Book Value per Share (MRQ)
13.27USDUpdated Jul 19, 2026Total Assets
2.48BUSDvs all stocks (USD)
Total Liabilities
1.39BUSDFY2025 · Dec 31, 2025Cash
19.01MUSDFY2025 · Dec 31, 2025Cash Equivalents
104.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.11MUSDFY2025 · Dec 31, 2025Accounts Payable
41.57MUSDFY2025 · Dec 31, 2025Long-term Debt
1.29BUSDFY2025 · Dec 31, 2025Common Stock (Book)
82.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-6.43MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BUSDvs all stocks (USD)
52-Week Low
14.13USDUpdated Jul 19, 202652-Week High
18.08USDUpdated Jul 19, 202652-Week Change
19.89%vs all stocks
Beta
0.6760xvs all stocks
50-Day MA
17.10USDUpdated Jul 19, 2026200-Day MA
15.72USDUpdated Jul 19, 2026Avg 10-Day Volume
980.79KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.05MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.89USDUpdated 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
Scale
Market cap is $1.6B, above the global median of $1.15BNotable
Market cap (USD): 1,598,202,434Global Median: 1,146,734,693.424
Levered free cash flow is $71.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 71,253,248Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Tera Finansal Yatırımlar Holding A.Ş.
Tier 1RiskExpertise LeverageSenseMakingInterface
AFP Habitat S.A.
Tier 1RiskExpertise LeverageFlowSenseMaking
Yangzijiang Maritime Development Ltd.
Tier 1RiskExpertise LeverageFlowInterface
Dagi Yatirim Holding A.S.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Perpetual Limited
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Kinnevik AB Class B
Tier 1RiskExpertise LeverageSenseMakingInterface
Sixth Street Specialty Lending Inc.
Tier 1RiskExpertise LeverageFlowSenseMaking
Kennedy-Wilson Holdings Inc.
Tier 1RiskExpertise LeverageProductionFlow
Capital Southwest Corporation
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Saratoga Investama Sedaya Tbk
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Pagaya Technologies Ltd.
1 interpretationDebt Financing Activity
DXP Enterprises, Inc.
1 interpretationDebt Financing Activity
Century Communities, Inc.
1 interpretationDebt Financing Activity