CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $28.83M, above the global median of $16.24M
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.01%
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
84.2%Moderate
Paying Dividends
6 yr
Payback Period
14.9 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
636.17MUSDvs all stocks (USD)
Trailing P/E
12.61xvs Asset Management peers
Revenue (TTM)
199.07MUSDvs all stocks (USD)
Profit Margin
25.95%vs Asset Management peers
Beta
0.2750xvs all stocks
52-Week Change
-1.22%vs all stocks
Forward Annual Dividend Yield
7.01%vs all stocks
Market Capitalization
636.17MUSDvs all stocks (USD)
Enterprise Value
154.57MUSDvs all stocks (USD)
Trailing P/E
12.61xvs Asset Management peers
Forward P/E
8.26xvs Asset Management peers
PEG Ratio
0.1411xvs Asset Management peers
Price to Sales (TTM)
0.6252xvs Asset Management peers
Price to Book (MRQ)
1.62xvs Asset Management peers
Enterprise to Revenue
0.7760xvs Asset Management peers
Enterprise to EBITDA
2.58xvs Asset Management peers
Gross Margin
90.54%vs Asset Management peers
Profit Margin
25.95%vs Asset Management peers
Operating Margin
31.39%vs Asset Management peers
Return on Assets (TTM)
4.76%vs Asset Management peers
Return on Equity (TTM)
13.72%vs Asset Management peers
Revenue (TTM)
199.07MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.94USDUpdated Jul 19, 2026Quarterly Revenue Growth
17.10%vs Asset Management peers
EBITDA (TTM)
517.59MUSDvs all stocks (USD)
Net Income (TTM)
51.66MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.20%vs Asset Management peers
Operating Cash Flow (TTM)
48.59MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
28.83MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
7.01%vs all stocks
Trailing Annual Dividend Rate
0.6400USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
6.60%vs all stocks
Payout Ratio
84.15%vs Asset Management peers
Minority Interest (Equity)
74.72MBRLFY2025 · Dec 31, 2025EPS (Basic)
3.35BRLFY2025 · Dec 31, 2025EPS (Diluted)
3.35BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
65.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
65.42MSharesFY2025 · Dec 31, 2025Operating Cash Flow
490.62MBRLFY2025 · Dec 31, 2025Free Cash Flow
450.69MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
280.09MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
262.03MBRLFY2025 · Dec 31, 2025Depreciation & Amortization
57.58MBRLFY2025 · Dec 31, 2025Stock-based Compensation
29.91MBRLFY2025 · Dec 31, 2025Other Non-cash Items
33.12MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
55.96MBRLFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-19.96MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
71.97MBRLFY2025 · Dec 31, 2025Capital Expenditures
-39.93MBRLFY2025 · Dec 31, 2025Net Acquisitions
-15.50MBRLFY2025 · Dec 31, 2025Purchase of Investments
-316.35MBRLFY2025 · Dec 31, 2025Sale of Investments
467.34MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
95.56MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
49.21MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-59.43MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-51.10MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-209.77MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-271.10MBRLFY2025 · Dec 31, 2025Shares Outstanding
65.42MSharesUpdated Jul 19, 2026Float Shares
21.84MSharesUpdated Jul 19, 2026Shares Short
238.35KSharesUpdated Jul 19, 2026Short Ratio
3.38daysvs all stocks
Short % of Shares Outstanding
1.22%vs all stocks
% Held by Insiders
47.21%vs all stocks
% Held by Institutions
21.04%vs all stocks
Total Cash (MRQ)
188.65MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.74USDUpdated Jul 19, 2026Total Debt (MRQ)
203.66MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4989xvs Asset Management peers
Current Ratio (MRQ)
5.08xvs Asset Management peers
Book Value per Share (MRQ)
5.98USDUpdated Jul 19, 2026Total Assets
4.03BBRL789.50M · vs all stocks (USD)
Total Current Assets
2.12BBRLFY2025 · Dec 31, 2025Total Liabilities
1.98BBRLFY2025 · Dec 31, 2025Total Non-current Assets
1.91BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
1.57BBRLFY2025 · Dec 31, 2025Total Current Liabilities
413.11MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
121.50MBRLFY2025 · Dec 31, 2025Other Short-term Investments
1.69BBRLFY2025 · Dec 31, 2025Accounts Receivable
214.71MBRLFY2025 · Dec 31, 2025Accounts Payable
13.37MBRLFY2025 · Dec 31, 2025Short-term Debt
128.65MBRLFY2025 · Dec 31, 2025Deferred Revenue
12.23MBRLFY2025 · Dec 31, 2025Long-term Debt
999.65MBRLFY2025 · Dec 31, 2025Common Stock (Book)
19.00KBRLFY2025 · Dec 31, 2025Retained Earnings
91.97MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
2.05BBRL401.99M · vs all stocks (USD)
Treasury Stock
306.61MBRLFY2025 · Dec 31, 202552-Week Low
9.29USDUpdated Jul 19, 202652-Week High
13.61USDUpdated Jul 19, 202652-Week Change
-1.22%vs all stocks
Beta
0.2750xvs all stocks
50-Day MA
10.01USDUpdated Jul 19, 2026200-Day MA
11.33USDUpdated Jul 19, 2026Avg 10-Day Volume
29.53KSharesUpdated Jul 19, 2026Avg 30-Day Volume
55.43KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.7700USDUpdated 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 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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.30
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 $28.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,826,430Global Median: 16,239,329.704
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