CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $3.07B, above the global median of $1.15B
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%Below 5Y avg (1.57%)
Annual Rate
USD 0.12Paid quarterly
Payout Ratio
29.3%Sustainable
Paying Dividends
13 yr
Last Ex-Dividend
May 13, 2026
Last Payment
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.07BUSDvs all stocks (USD)
Trailing P/E
48.90xvs Asset Management peers
Revenue (TTM)
545.14MUSDvs all stocks (USD)
Profit Margin
11.26%vs Asset Management peers
Beta
1.18xvs all stocks
52-Week Change
55.07%vs all stocks
Forward Annual Dividend Yield
0.60%vs all stocks
Market Capitalization
3.07BUSDvs all stocks (USD)
Enterprise Value
3.52BUSDvs all stocks (USD)
Trailing P/E
48.90xvs Asset Management peers
Forward P/E
15.58xvs Asset Management peers
PEG Ratio
-0.2445xvs Asset Management peers
Price to Sales (TTM)
5.63xvs Asset Management peers
Price to Book (MRQ)
6.30xvs Asset Management peers
Enterprise to Revenue
6.45xvs Asset Management peers
Enterprise to EBITDA
16.80xvs Asset Management peers
Gross Margin
54.60%vs Asset Management peers
Profit Margin
11.26%vs Asset Management peers
Operating Margin
38.43%vs Asset Management peers
Return on Assets (TTM)
9.18%vs Asset Management peers
Return on Equity (TTM)
13.78%vs Asset Management peers
Revenue (TTM)
545.14MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.92USDUpdated Jul 19, 2026Quarterly Revenue Growth
47.50%vs Asset Management peers
Gross Profit (TTM)
281.79MUSDvs all stocks (USD)
EBITDA (TTM)
226.31MUSDvs all stocks (USD)
Net Income (TTM)
60.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.55%vs Asset Management peers
Operating Cash Flow (TTM)
159.53MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
128.13MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.60%vs all stocks
Trailing Annual Dividend Rate
0.1200USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
5-Year Average Dividend Yield
1.57%vs all stocks
Payout Ratio
29.27%vs Asset Management peers
Revenue
493.75MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
226.83MUSDFY2025 · Dec 31, 2025Gross Profit
266.93MUSDFY2025 · Dec 31, 2025Operating Income
178.89MUSDvs all stocks (USD)
Pre-tax Income
142.22MUSDFY2025 · Dec 31, 2025Income Tax Expense
33.09MUSDFY2025 · Dec 31, 2025Net Income
109.13MUSDFY2025 · Dec 31, 2025EBIT
172.64MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
197.19MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
56.49MUSDFY2025 · Dec 31, 2025Other Operating Expenses
27.76MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
10.97MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
30.42MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7700USDFY2025 · Dec 31, 2025EPS (Diluted)
0.7500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
140.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
140.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
109.13MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
744.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
130.73MUSDFY2025 · Dec 31, 2025Free Cash Flow
130.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
311.73MUSDFY2025 · Dec 31, 2025Income Tax Paid
30.34MUSDFY2025 · Dec 31, 2025Interest Paid
17.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
109.13MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
981.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-67.75MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.28MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.86MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
68.58MUSDFY2025 · Dec 31, 2025Capital Expenditures
-215.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.97MUSDFY2025 · Dec 31, 2025Net Acquisitions
-270.35MUSDFY2025 · Dec 31, 2025Purchase of Investments
-52.08MUSDFY2025 · Dec 31, 2025Sale of Investments
12.58MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-310.06MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
475.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-39.30MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-102.73MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-17.31MUSDFY2025 · Dec 31, 2025Other Financing Charges
-25.87MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
289.79MUSDFY2025 · Dec 31, 2025Shares Outstanding
152.44MSharesUpdated Jul 19, 2026Float Shares
135.51MSharesUpdated Jul 19, 2026Shares Short
15.91MSharesUpdated Jul 19, 2026Short Ratio
4.61daysvs all stocks
Short % of Shares Outstanding
18.11%vs all stocks
% Held by Insiders
9.40%vs all stocks
% Held by Institutions
111.62%vs all stocks
Total Cash (MRQ)
690.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.61USDUpdated Jul 19, 2026Total Debt (MRQ)
1.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.53xvs Asset Management peers
Current Ratio (MRQ)
4.57xvs Asset Management peers
Book Value per Share (MRQ)
3.18USDUpdated Jul 19, 2026Total Assets
1.51BUSDvs all stocks (USD)
Total Current Assets
492.36MUSDFY2025 · Dec 31, 2025Total Liabilities
1.10BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.02BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
817.21MUSDFY2025 · Dec 31, 2025Total Current Liabilities
282.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
311.73MUSDFY2025 · Dec 31, 2025Other Short-term Investments
107.12MUSDFY2025 · Dec 31, 2025Accounts Receivable
64.45MUSDFY2025 · Dec 31, 2025Accounts Payable
32.72MUSDFY2025 · Dec 31, 2025Short-term Debt
151.22MUSDFY2025 · Dec 31, 2025Long-term Debt
805.37MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
11.84MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.41MUSDFY2025 · Dec 31, 2025Retained Earnings
220.79MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
413.67MUSDvs all stocks (USD)
52-Week Low
10.69USDUpdated Jul 19, 202652-Week High
20.37USDUpdated Jul 19, 202652-Week Change
55.07%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
18.62USDUpdated Jul 19, 2026200-Day MA
15.28USDUpdated Jul 19, 2026Avg 10-Day Volume
2.66MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.21MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.4100USDUpdated Jul 19, 2026Other Income / Expense
-17.22MUSDFY2025 · Dec 31, 20256 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How 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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Significant cash reserves alongside high leverageNotable
Cash (USD): 690,742,016Total Debt (USD): 1,202,683,008Debt-to-Equity: 2.53
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 $3.07B, above the global median of $1.15BNotable
Market cap (USD): 3,066,472,250Global Median: 1,146,734,693.424
Revenue is $545.14M, above the global median of $520.53MNotable
Revenue (USD): 545,140,992Global Median: 520,528,949.311
Levered free cash flow is $128.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 128,132,376Global Median: 16,239,329.704
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