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 | 0.10 |
| Dividend yield | 0.24% |
| Payout frequency | Quarterly |
| Maximum yield | 0.57% |
| Average yield | 0.39% |
| Minimum yield | 0.23% |
| Discount to avg yield | -63.57% |
| Upside potential | -38.87% |
| Yield as % of max yield | 41.59% |
| Dividend yield | 0.24% |
| Current yield distribution | 98.76% |
| Yield at 100% (Min) | 0.23% |
| Yield at 90% | 0.27% |
| Yield at 80% | 0.30% |
| Yield at 50% (Median) | 0.38% |
| Yield at 20% | 0.49% |
| Yield at 10% | 0.52% |
| Yield at 0% (Max) | 0.57% |
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.10 |
| Payout frequency | Quarterly |
| Ex-div date | 4 Dec 2025 |
| EPS (TTM) | 1.27 |
| EPS (1y forward) | 2.54 |
| EPS growth (5y) | 23.17% |
| EPS growth (5y forward) | - |
| AGI | S&P500 | |
| DGR MR | 25.00% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | 9.00% | 4.69% |
| DGR 10 years | 12.79% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 1800 days |
| EPS growth (5y) | 23.17% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 7.17% | 16.90% |
| Average | - | - |
| Forward | 3.93% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 33.07 |
| Price to OCF | 24.23 |
| Price to FCF | 77.95 |
| Price to EBITDA | 17.27 |
| EV to EBITDA | 18.71 |
| Price to Sales | 11.04 |
| Price to Book | 4.39 |
| EV to Sales | 11.96 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 419.83M |
| EPS (TTM) | 1.27 |
| FCF per share (TTM) | 0.54 |
| Revenue (TTM) | 1.60B |
| Gross profit (TTM) | 808.11M |
| Operating income (TTM) | 632.20M |
| Net income (TTM) | 535.44M |
| EPS (TTM) | 1.27 |
| EPS (1y forward) | 2.54 |
| Gross margin (TTM) | 50.38% |
| Operating margin (TTM) | 39.41% |
| Profit margin (TTM) | 33.38% |
| Cash | 462.65M |
| Net receivables | 31.17M |
| Total current assets | 1.01B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 5.98B |
| Accounts payable | 236.07M |
| Short/Current long term debt | 275.63M |
| Total current liabilities | 587.93M |
| Total liabilities | 1.94B |
| Shareholder's equity | 4.03B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 730.93M |
| Capital expenditures (TTM) | 503.76M |
| Free cash flow (TTM) | 227.18M |
| Dividends paid (TTM) | 38.39M |
| Return on Equity | 13.27% |
| Return on Assets | 8.96% |
| Return on Invested Capital | 13.23% |
| Cash Return on Invested Capital | 5.61% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 40.20 |
| Daily high | 42.70 |
| Daily low | 40.20 |
| Daily Volume | 2.93M |
| All-time high | 42.99 |
| 1y analyst estimate | 47.38 |
| Beta | 0.87 |
| EPS (TTM) | 1.27 |
| Dividend per share | 0.10 |
| Ex-div date | 4 Dec 2025 |
| Next earnings date | 25 Feb 2026 |
| AGI | S&P500 | |
| Current price drop from All-time high | -1.88% | -0.89% |
| Highest price drop | -21.50% | -19.00% |
| Date of highest drop | 14 May 2025 | 8 Apr 2025 |
| Avg drop from high | -7.62% | -2.49% |
| Avg time to new high | 6 days | 6 days |
| Max time to new high | 93 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