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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Dividend per share | 5.60 |
Dividend yield | 3.35% |
Payout frequency | - |
Maximum yield | 6.07% |
Average yield | 3.42% |
Minimum yield | 2.22% |
Discount to avg yield | -1.99% |
Upside potential | -1.95% |
Yield as % of max yield | 55.22% |
Dividend yield | 3.35% |
Current yield distribution | 42.46% |
Yield at 100% (Min) | 2.22% |
Yield at 90% | 2.65% |
Yield at 80% | 2.82% |
Yield at 50% (Median) | 3.21% |
Yield at 20% | 3.87% |
Yield at 10% | 4.72% |
Yield at 0% (Max) | 6.07% |
Years of growth | 9 years |
CCC status | Dividend Challenger |
Dividend per share | 5.60 |
Payout frequency | - |
Ex-div date | 14 Mar 2025 |
EPS (TTM) | 18.08 |
EPS (1y forward) | 17.63 |
EPS growth (5y) | 12.70% |
EPS growth (5y forward) | 11.00% |
AGM | S&P500 | |
DGR MR | 27.27% | -13.74% |
DGR TTM | 24.71% | 6.60% |
DGR 3 years | 11.20% | 5.24% |
DGR 5 years | 13.66% | 5.40% |
DGR 10 years | 24.80% | 7.07% |
DGR 15 years | 17.33% | 6.12% |
Time since last change announced | 419 days |
EPS growth (5y) | 12.70% |
EPS growth (5y forward) | 11.00% |
EPS coverage | FCF coverage | |
TTM | 42.75% | 116.13% |
Average | - | - |
Forward | 31.77% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 7.88 |
Price to OCF | 19.97 |
Price to FCF | 21.41 |
Price to EBITDA | 2.30 |
EV to EBITDA | 44.01 |
Price to Sales | 2.61 |
Price to Book | 1.07 |
EV to Sales | 49.85 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 9.35M |
EPS (TTM) | 18.08 |
FCF per share (TTM) | 6.66 |
Revenue (TTM) | 599.28M |
Gross profit (TTM) | 456.49M |
Operating income (TTM) | 467.26M |
Net income (TTM) | 198.30M |
EPS (TTM) | 18.08 |
EPS (1y forward) | 17.63 |
Gross margin (TTM) | 76.17% |
Operating margin (TTM) | 77.97% |
Profit margin (TTM) | 33.09% |
Cash | 842.06M |
Net receivables | 299.18M |
Total current assets | 6.99B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 30.62B |
Accounts payable | 296.34M |
Short/Current long term debt | 27.13B |
Total current liabilities | 10.24B |
Total liabilities | 29.15B |
Shareholder's equity | 1.46B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 78.27M |
Capital expenditures (TTM) | 5.27M |
Free cash flow (TTM) | 72.99M |
Dividends paid (TTM) | 84.77M |
Return on Equity | 13.56% |
Return on Assets | 0.65% |
Return on Invested Capital | 0.66% |
Cash Return on Invested Capital | 0.24% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 166.79 |
Daily high | 168.63 |
Daily low | 162.74 |
Daily Volume | 43K |
All-time high | 216.45 |
1y analyst estimate | 218.00 |
Beta | 1.06 |
EPS (TTM) | 18.08 |
Dividend per share | 5.60 |
Ex-div date | 14 Mar 2025 |
Next earnings date | 5 May 2025 |
AGM | S&P500 | |
Current price drop from All-time high | -22.80% | -12.89% |
Highest price drop | -94.96% | -56.47% |
Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
Avg drop from high | -32.21% | -11.07% |
Avg time to new high | 26 days | 12 days |
Max time to new high | 3726 days | 1805 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