Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 3.60 |
| Dividend yield | 3.57% |
| Payout frequency | Quarterly |
| Maximum yield | 4.81% |
| Average yield | 3.86% |
| Minimum yield | 3.45% |
| Discount to avg yield | -8.23% |
| Upside potential | -7.61% |
| Yield as % of max yield | 74.17% |
| Dividend yield | 3.57% |
| Current yield distribution | 95.34% |
| Yield at 100% (Min) | 3.45% |
| Yield at 90% | 3.60% |
| Yield at 80% | 3.68% |
| Yield at 50% (Median) | 3.88% |
| Yield at 20% | 4.02% |
| Yield at 10% | 4.08% |
| Yield at 0% (Max) | 4.81% |
| Years of growth | - |
| CCC status | - |
| Dividend per share | 3.60 |
| Payout frequency | Quarterly |
| Ex-div date | 2 Dec 2025 |
| EPS (TTM) | 25.41 |
| EPS (1y forward) | 25.20 |
| EPS growth (5y) | 26.35% |
| EPS growth (5y forward) | 3.00% |
| DAC | S&P500 | |
| DGR MR | 5.88% | -13.74% |
| DGR TTM | 7.94% | 6.60% |
| DGR 3 years | 16.96% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 72 days |
| EPS growth (5y) | 26.35% |
| EPS growth (5y forward) | 3.00% |
| EPS coverage | FCF coverage | |
| TTM | 14.02% | 18.50% |
| Average | - | - |
| Forward | 14.29% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 3.95 |
| Price to OCF | 2.88 |
| Price to FCF | 5.22 |
| Price to EBITDA | 2.67 |
| EV to EBITDA | 3.11 |
| Price to Sales | 1.78 |
| Price to Book | 0.50 |
| EV to Sales | 2.08 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 18.31M |
| EPS (TTM) | 25.41 |
| FCF per share (TTM) | 19.25 |
| Revenue (TTM) | 1.03B |
| Gross profit (TTM) | 611.60M |
| Operating income (TTM) | 504.63M |
| Net income (TTM) | 467.13M |
| EPS (TTM) | 25.41 |
| EPS (1y forward) | 25.20 |
| Gross margin (TTM) | 59.13% |
| Operating margin (TTM) | 48.79% |
| Profit margin (TTM) | 45.16% |
| Cash | 596.37M |
| Net receivables | 30.83M |
| Total current assets | 867.31M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 5.22B |
| Total assets | 4.61B |
| Accounts payable | 110.59M |
| Short/Current long term debt | 752.53M |
| Total current liabilities | 187.88M |
| Total liabilities | 904.15M |
| Shareholder's equity | 3.71B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 640.52M |
| Capital expenditures (TTM) | 286.61M |
| Free cash flow (TTM) | 353.91M |
| Dividends paid (TTM) | 65.49M |
| Return on Equity | 12.59% |
| Return on Assets | 10.12% |
| Return on Invested Capital | 10.47% |
| Cash Return on Invested Capital | 7.93% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 100.99 |
| Daily high | 101.60 |
| Daily low | 100.01 |
| Daily Volume | 72K |
| All-time high | 549.50 |
| 1y analyst estimate | 98.00 |
| Beta | 1.16 |
| EPS (TTM) | 25.41 |
| Dividend per share | 3.60 |
| Ex-div date | 2 Dec 2025 |
| Next earnings date | 17 Feb 2026 |
| DAC | S&P500 | |
| Current price drop from All-time high | -81.65% | -0.89% |
| Highest price drop | -87.90% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -84.27% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner