CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
- Most companies in its industry are risk businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.72B, above the global median of $1.15B
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a flow business
Sign in to view price data.
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
5.43%Above 5Y avg (2.87%)
Annual Rate
USD 2.72Paid quarterly
Payout Ratio
133.2%High
Consecutive Growth
7 yr
Paying Dividends
9 yr
Payback Period
14.9 yr
Last Ex-Dividend
May 21, 2026
Last Payment
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.72BUSDvs all stocks (USD)
Trailing P/E
24.79xRevenue (TTM)
1.23BUSDvs all stocks (USD)
Profit Margin
5.71%Beta
1.47xvs all stocks
52-Week Change
-31.30%vs all stocks
Forward Annual Dividend Yield
5.43%vs all stocks
Market Capitalization
1.72BUSDvs all stocks (USD)
Enterprise Value
4.99BUSDvs all stocks (USD)
Trailing P/E
24.79xForward P/E
8.60xPEG Ratio
0.0522xPrice to Sales (TTM)
1.40xPrice to Book (MRQ)
0.9680xEnterprise to Revenue
4.06xEnterprise to EBITDA
13.32xGross Margin
44.34%Profit Margin
5.71%Operating Margin
9.19%Return on Assets (TTM)
1.35%Return on Equity (TTM)
4.15%Revenue (TTM)
1.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
36.80USDUpdated Jul 19, 2026Quarterly Revenue Growth
32.00%EBITDA (TTM)
400.74MUSDvs all stocks (USD)
Net Income (TTM)
68.31MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
476.30%Operating Cash Flow (TTM)
-1.53BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
54.89MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.72USDUpdated Jul 19, 2026Forward Annual Dividend Yield
5.43%vs all stocks
Trailing Annual Dividend Rate
2.70USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
5.39%vs all stocks
5-Year Average Dividend Yield
2.87%vs all stocks
Payout Ratio
133.17%Minority Interest (Equity)
11.86MUSDFY2025 · Dec 31, 2025Revenue
1.23BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
712.52MUSDFY2025 · Dec 31, 2025Gross Profit
521.78MUSDFY2025 · Dec 31, 2025Operating Income
107.50MUSDvs all stocks (USD)
Pre-tax Income
79.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.01MUSDFY2025 · Dec 31, 2025Net Income
56.98MUSDFY2025 · Dec 31, 2025EBIT
107.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
374.69MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
107.17MUSDFY2025 · Dec 31, 2025Other Operating Expenses
58.85MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.65USDFY2025 · Dec 31, 2025EPS (Diluted)
1.64USDFY2025 · Dec 31, 2025Basic Shares Outstanding
33.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
33.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.98MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
99.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
2.19MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-692.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
344.38MUSDFY2025 · Dec 31, 2025Income Tax Paid
22.62MUSDFY2025 · Dec 31, 2025Interest Paid
107.15MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.98MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
238.68MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.83MUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.75MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-991.99MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-83.48MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
66.38MUSDFY2025 · Dec 31, 2025Net Acquisitions
-26.55MUSDFY2025 · Dec 31, 2025Other Investing Activity
-35.02MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-61.57MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.22BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-331.86MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.45MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-91.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-31.18MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
758.13MUSDFY2025 · Dec 31, 2025Shares Outstanding
33.25MSharesUpdated Jul 19, 2026Float Shares
32.94MSharesUpdated Jul 19, 2026Shares Short
1.28MSharesUpdated Jul 19, 2026Short Ratio
3.40daysvs all stocks
Short % of Shares Outstanding
4.57%vs all stocks
% Held by Insiders
4.03%vs all stocks
% Held by Institutions
85.13%vs all stocks
Total Cash (MRQ)
235.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.85USDUpdated Jul 19, 2026Total Debt (MRQ)
3.49BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.02xCurrent Ratio (MRQ)
1.32xBook Value per Share (MRQ)
51.74USDUpdated Jul 19, 2026Total Assets
5.06BUSDvs all stocks (USD)
Total Current Assets
2.55BUSDFY2025 · Dec 31, 2025Total Liabilities
3.31BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.51BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.19BUSDFY2025 · Dec 31, 2025Total Current Liabilities
128.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
299.31MUSDFY2025 · Dec 31, 2025Accounts Receivable
419.36MUSDFY2025 · Dec 31, 2025Short-term Debt
118.56MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.66MUSDFY2025 · Dec 31, 2025Long-term Debt
2.35BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
383.72MUSDFY2025 · Dec 31, 2025Common Stock (Book)
334.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.28BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.75BUSDvs all stocks (USD)
52-Week Low
42.12USDUpdated Jul 19, 202652-Week High
90.00USDUpdated Jul 19, 202652-Week Change
-31.30%vs all stocks
Beta
1.47xvs all stocks
50-Day MA
51.61USDUpdated Jul 19, 2026200-Day MA
59.07USDUpdated Jul 19, 2026Avg 10-Day Volume
242.40KSharesUpdated Jul 19, 2026Avg 30-Day Volume
315.80KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.02USDUpdated Jul 19, 2026Other Income / Expense
-28.50MUSDFY2025 · Dec 31, 20252 interpretations 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
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: 1.33Dividend per Share: 2.70Earnings per Share: 2.02
Most companies in its industry are risk businesses; this one is a flow businessSignificant
Industry peers: 24.00Share on the common pattern %: 83.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.06
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.72B, above the global median of $1.15BNotable
Market cap (USD): 1,719,308,617Global Median: 1,146,734,693.424
Revenue is $1.23B, above the global median of $520.53MNotable
Revenue (USD): 1,228,390,016Global Median: 520,528,949.311
Levered free cash flow is $54.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 54,892,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Olaplex Holdings, Inc.
1 interpretationGoodwill-Heavy Equity
Costamare Inc.
1 interpretationLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Nativo Resources plc
1 interpretationLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities