Dividend per share | 5.60 |
Dividend yield | 3.89% |
Payout frequency | Quarterly |
Maximum yield | 7.76% |
Average yield | 3.79% |
Minimum yield | 1.89% |
Discount to avg yield | 2.59% |
Upside potential | 2.66% |
Yield as % of max yield | 50.12% |
Dividend yield | 3.89% |
Current yield distribution | 39.52% |
Yield at 100% (Min) | 1.89% |
Yield at 90% | 2.89% |
Yield at 80% | 3.16% |
Yield at 50% (Median) | 3.74% |
Yield at 20% | 4.19% |
Yield at 10% | 4.91% |
Yield at 0% (Max) | 7.76% |
Years of growth | 12 years |
CCC status | Dividend Contender |
Dividend per share | 5.60 |
Payout frequency | Quarterly |
Ex-div date | 16 Sep 2024 |
EPS (TTM) | 18.85 |
EPS (1y forward) | - |
EPS growth (5y) | 12.70% |
EPS growth (5y forward) | - |
AGM-A | S&P500 | |
DGR MR | 27.27% | 10.29% |
DGR TTM | 24.71% | 4.92% |
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 | 206 days |
EPS growth (5y) | 12.70% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 37.79% | 14.28% |
Average | - | - |
Forward | - | - |
Trailing P/E | 0.72 |
Price to OCF | 0.27 |
Price to FCF | 0.27 |
Price to EBITDA | 0.11 |
EV to EBITDA | 21.35 |
Price to Sales | 0.31 |
Price to Book | 0.10 |
EV to Sales | 58.56 |
Current share count | 1.03M |
EPS (TTM) | 18.85 |
FCF per share (TTM) | 49.86 |
Revenue (TTM) | 472.96M |
Gross profit (TTM) | 457.37M |
Operating income (TTM) | 361.88M |
Net income (TTM) | 206.71M |
EPS (TTM) | 18.85 |
EPS (1y forward) | - |
Gross margin (TTM) | 96.70% |
Operating margin (TTM) | 76.51% |
Profit margin (TTM) | 43.71% |
Cash | 745.11M |
Net receivables | 293.33M |
Total current assets | 745.11M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 29.77B |
Accounts payable | 277.71M |
Short/Current long term debt | 26.51B |
Total current liabilities | 202.89M |
Total liabilities | 28.29B |
Shareholder's equity | 1.48B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 548.57M |
Capital expenditures (TTM) | 1.64M |
Free cash flow (TTM) | 546.93M |
Dividends paid (TTM) | 78.12M |
Return on Equity | 13.96% |
Return on Assets | 0.69% |
Return on Invested Capital | 0.54% |
Cash Return on Invested Capital | 1.43% |
Open | 146.73 |
Daily high | 146.73 |
Daily low | 144.05 |
Daily Volume | 1K |
All-time high | 167.50 |
1y analyst estimate | - |
Beta | 1.04 |
EPS (TTM) | 18.85 |
Dividend per share | 5.60 |
Ex-div date | 16 Sep 2024 |
Next earnings date | 4 Nov 2024 |
AGM-A | S&P500 | |
Current price drop from All-time high | -14.00% | -1.02% |
Highest price drop | -95.71% | -56.47% |
Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
Avg drop from high | -34.45% | -11.22% |
Avg time to new high | 24 days | 12 days |
Max time to new high | 2327 days | 1805 days |