Dividend per share | 1.31 |
Dividend yield | 10.80% |
Payout frequency | - |
Maximum yield | 31.29% |
Average yield | 10.02% |
Minimum yield | 7.42% |
Discount to avg yield | 7.18% |
Upside potential | 7.74% |
Yield as % of max yield | 34.51% |
Dividend yield | 10.80% |
Current yield distribution | 23.65% |
Yield at 100% (Min) | 7.42% |
Yield at 90% | 8.21% |
Yield at 80% | 8.45% |
Yield at 50% (Median) | 8.90% |
Yield at 20% | 11.15% |
Yield at 10% | 13.59% |
Yield at 0% (Max) | 31.29% |
Years of growth | - |
CCC status | - |
Dividend per share | 1.31 |
Payout frequency | - |
Ex-div date | 29 Dec 2022 |
EPS (TTM) | 0.80 |
EPS (1y forward) | 1.41 |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
ACRE | S&P500 | |
DGR MR | 6.46% | 11.59% |
DGR TTM | - | 10.54% |
DGR 3 years | 6.92% | 4.00% |
DGR 5 years | 5.71% | 5.65% |
DGR 10 years | - | 7.37% |
DGR 15 years | - | 5.83% |
Time since last change announced | 1449 days |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 157.02% | 115.07% |
Average | - | - |
Forward | 92.99% | - |
Trailing P/E | 15.01 |
Price to OCF | 10.99 |
Price to FCF | 11.00 |
Price to EBITDA | 44.18 |
EV to EBITDA | 170.05 |
Price to Sales | 6.08 |
Price to Book | 0.86 |
EV to Sales | 23.39 |
Current share count | 54.44M |
EPS (TTM) | 0.80 |
FCF per share (TTM) | 1.10 |
Revenue (TTM) | 108.75M |
Gross profit (TTM) | 106.55M |
Operating income (TTM) | 113.32M |
Net income (TTM) | 44.03M |
EPS (TTM) | 0.80 |
EPS (1y forward) | 1.41 |
Gross margin (TTM) | 97.98% |
Operating margin (TTM) | 104.21% |
Profit margin (TTM) | 40.49% |
Cash | 77.30M |
Net receivables | 134.20M |
Total current assets | 2.75B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 2.73B |
Accounts payable | 1.39M |
Short/Current long term debt | 1.90B |
Total current liabilities | 104.41M |
Total liabilities | 1.96B |
Shareholder's equity | 767.08M |
Net tangible assets | 767.08M |
Operating cash flow (TTM) | 60.14M |
Capital expenditures (TTM) | 58.00K |
Free cash flow (TTM) | 60.08M |
Dividends paid (TTM) | 69.13M |
Return on Equity | 5.74% |
Return on Assets | 1.61% |
Return on Invested Capital | 1.65% |
Cash Return on Invested Capital | 2.25% |
Open | 12.37 |
Daily high | 12.37 |
Daily low | 12.08 |
Daily Volume | 294K |
All-time high | 18.00 |
1y analyst estimate | 13.14 |
Beta | 1.41 |
EPS (TTM) | 0.80 |
Dividend per share | 1.31 |
Ex-div date | 29 Dec 2022 |
Next earnings date | 15 Feb 2023 |
ACRE | S&P500 | |
Current price drop from All-time high | -32.56% | -14.21% |
Highest price drop | -76.72% | -56.47% |
Date of highest drop | 3 Apr 2020 | 9 Mar 2009 |
Avg drop from high | -25.63% | -11.49% |
Avg time to new high | 904 days | 13 days |
Max time to new high | 2710 days | 1805 days |