Dividend per share | 1.56 |
Dividend yield | 8.13% |
Payout frequency | Quarterly |
Maximum yield | 9.19% |
Average yield | 8.00% |
Minimum yield | 6.45% |
Discount to avg yield | 1.62% |
Upside potential | 1.64% |
Yield as % of max yield | 88.45% |
Dividend yield | 8.13% |
Current yield distribution | 39.32% |
Yield at 100% (Min) | 6.45% |
Yield at 90% | 7.37% |
Yield at 80% | 7.52% |
Yield at 50% (Median) | 7.85% |
Yield at 20% | 8.68% |
Yield at 10% | 8.84% |
Yield at 0% (Max) | 9.19% |
Years of growth | - |
CCC status | - |
Dividend per share | 1.56 |
Payout frequency | Quarterly |
Ex-div date | 12 Oct 2023 |
EPS (TTM) | 1.07 |
EPS (1y forward) | - |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
ABR-PF | S&P500 | |
DGR MR | - | -3.37% |
DGR TTM | - | 5.40% |
DGR 3 years | - | 4.00% |
DGR 5 years | - | 5.65% |
DGR 10 years | - | 7.37% |
DGR 15 years | - | 5.83% |
Time since last change announced | 613 days |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 45.51% | 9.33% |
Average | 23.16% | - |
Forward | - | - |
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | 18.99 |
Price to Sales | - |
Price to Book | - |
EV to Sales | 48.46 |
Current share count | - |
EPS (TTM) | 1.07 |
FCF per share (TTM) | 5.24 |
Revenue (TTM) | 277.21M |
Gross profit (TTM) | 58.70M |
Operating income (TTM) | 1.14M |
Net income (TTM) | 225.33M |
EPS (TTM) | 1.07 |
EPS (1y forward) | - |
Gross margin (TTM) | 21.17% |
Operating margin (TTM) | 0.41% |
Profit margin (TTM) | 81.28% |
Cash | 534.36M |
Net receivables | 0.00 |
Total current assets | 14.79B |
Goodwill | 56.63M |
Intangible assets | 440.91M |
Property, plant and equipment | 0.00 |
Total assets | 17.04B |
Accounts payable | 0.00 |
Short/Current long term debt | 280.36M |
Total current liabilities | 0.00 |
Total liabilities | 13.97B |
Shareholder's equity | 3.07B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.10B |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 1.10B |
Dividends paid (TTM) | 102.56M |
Return on Equity | 7.34% |
Return on Assets | 1.32% |
Return on Invested Capital | 1.77% |
Cash Return on Invested Capital | 8.64% |
Open | 19.00 |
Daily high | 19.22 |
Daily low | 19.00 |
Daily Volume | 27K |
All-time high | 25.50 |
1y analyst estimate | - |
Beta | 1.95 |
EPS (TTM) | 1.07 |
Dividend per share | 1.56 |
Ex-div date | 12 Oct 2023 |
Next earnings date | - |
ABR-PF | S&P500 | |
Current price drop from All-time high | -24.63% | -3.90% |
Highest price drop | -33.33% | -56.47% |
Date of highest drop | 31 Mar 2023 | 9 Mar 2009 |
Avg drop from high | -17.96% | -11.47% |
Avg time to new high | 49 days | 13 days |
Max time to new high | 482 days | 1805 days |