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 | 4.48 |
| Dividend yield | 2.77% |
| Payout frequency | Quarterly |
| Maximum yield | 3.80% |
| Average yield | 2.50% |
| Minimum yield | 1.88% |
| Discount to avg yield | 9.77% |
| Upside potential | 10.83% |
| Yield as % of max yield | 73.08% |
| Dividend yield | 2.77% |
| Current yield distribution | 22.67% |
| Yield at 100% (Min) | 1.88% |
| Yield at 90% | 2.04% |
| Yield at 80% | 2.13% |
| Yield at 50% (Median) | 2.49% |
| Yield at 20% | 2.88% |
| Yield at 10% | 3.03% |
| Yield at 0% (Max) | 3.80% |
| Years of growth | 5 years |
| CCC status | Dividend Challenger |
| Dividend per share | 4.48 |
| Payout frequency | Quarterly |
| Ex-div date | 17 Dec 2025 |
| EPS (TTM) | 2.96 |
| EPS (1y forward) | 6.52 |
| EPS growth (5y) | 13.52% |
| EPS growth (5y forward) | - |
| ARES | S&P500 | |
| DGR MR | 32.74% | -13.74% |
| DGR TTM | 7.51% | 6.60% |
| DGR 3 years | 25.54% | 7.31% |
| DGR 5 years | 23.78% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 90 days |
| EPS growth (5y) | 13.52% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 251.91% | 51.80% |
| Average | 256.62% | 810.14% |
| Forward | 68.73% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 53.85 |
| Price to OCF | 7.68 |
| Price to FCF | 11.07 |
| Price to EBITDA | 33.59 |
| EV to EBITDA | 49.82 |
| Price to Sales | 6.54 |
| Price to Book | - |
| EV to Sales | 9.70 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 216.85M |
| EPS (TTM) | 2.96 |
| FCF per share (TTM) | 14.39 |
| Revenue (TTM) | 5.36B |
| Gross profit (TTM) | 2.93B |
| Operating income (TTM) | 914.67M |
| Net income (TTM) | 650.43M |
| EPS (TTM) | 2.96 |
| EPS (1y forward) | 6.52 |
| Gross margin (TTM) | 54.74% |
| Operating margin (TTM) | 17.08% |
| Profit margin (TTM) | 12.14% |
| Cash | 1.50B |
| Net receivables | 1.48B |
| Total current assets | 496.67M |
| Goodwill | 3.44B |
| Intangible assets | 2.17B |
| Property, plant and equipment | 526.04M |
| Total assets | 27.03B |
| Accounts payable | 1.04B |
| Short/Current long term debt | 12.73B |
| Total current liabilities | 5.80B |
| Total liabilities | 18.43B |
| Shareholder's equity | 0.00 |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 4.56B |
| Capital expenditures (TTM) | 65.69M |
| Free cash flow (TTM) | 3.16B |
| Dividends paid (TTM) | 1.64B |
| Return on Equity | - |
| Return on Assets | 2.41% |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 163.94 |
| Daily high | 165.16 |
| Daily low | 160.44 |
| Daily Volume | 1.60M |
| All-time high | 198.22 |
| 1y analyst estimate | 188.75 |
| Beta | 1.54 |
| EPS (TTM) | 2.96 |
| Dividend per share | 4.48 |
| Ex-div date | 17 Dec 2025 |
| Next earnings date | 5 Feb 2026 |
| ARES | S&P500 | |
| Current price drop from All-time high | -18.51% | -0.89% |
| Highest price drop | -40.45% | -19.00% |
| Date of highest drop | 4 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -13.00% | -2.49% |
| Avg time to new high | 14 days | 6 days |
| Max time to new high | 245 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