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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Dividend per share | 4.48 |
Dividend yield | 2.70% |
Payout frequency | Quarterly |
Maximum yield | 4.55% |
Average yield | 3.11% |
Minimum yield | 1.88% |
Discount to avg yield | -14.93% |
Upside potential | -12.99% |
Yield as % of max yield | 59.35% |
Dividend yield | 2.70% |
Current yield distribution | 73.02% |
Yield at 100% (Min) | 1.88% |
Yield at 90% | 2.32% |
Yield at 80% | 2.58% |
Yield at 50% (Median) | 3.09% |
Yield at 20% | 3.67% |
Yield at 10% | 3.94% |
Yield at 0% (Max) | 4.55% |
Years of growth | 4 years |
CCC status | - |
Dividend per share | 4.48 |
Payout frequency | Quarterly |
Ex-div date | 16 Sep 2025 |
EPS (TTM) | 2.23 |
EPS (1y forward) | 6.42 |
EPS growth (5y) | 32.48% |
EPS growth (5y forward) | - |
ARES | S&P500 | |
DGR MR | 20.43% | -13.74% |
DGR TTM | 20.51% | 6.60% |
DGR 3 years | 24.40% | 5.24% |
DGR 5 years | 18.23% | 5.40% |
DGR 10 years | - | 7.07% |
DGR 15 years | - | 6.12% |
Time since last change announced | 219 days |
EPS growth (5y) | 32.48% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 327.57% | 51.88% |
Average | 131.98% | -288.24% |
Forward | 69.75% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 79.94 |
Price to OCF | 12.01 |
Price to FCF | 12.66 |
Price to EBITDA | 24.13 |
EV to EBITDA | 36.85 |
Price to Sales | 9.57 |
Price to Book | 6.74 |
EV to Sales | 14.62 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 215.94M |
EPS (TTM) | 2.23 |
FCF per share (TTM) | 14.09 |
Revenue (TTM) | 3.74B |
Gross profit (TTM) | 1.97B |
Operating income (TTM) | 1.28B |
Net income (TTM) | 447.77M |
EPS (TTM) | 2.23 |
EPS (1y forward) | 6.42 |
Gross margin (TTM) | 52.69% |
Operating margin (TTM) | 34.22% |
Profit margin (TTM) | 11.97% |
Cash | 350.14M |
Net receivables | 1.05B |
Total current assets | 2.71B |
Goodwill | 1.13B |
Intangible assets | 969.98M |
Property, plant and equipment | 0.00 |
Total assets | 24.52B |
Accounts payable | 508.81M |
Short/Current long term debt | 535.69M |
Total current liabilities | 4.09B |
Total liabilities | 19.21B |
Shareholder's equity | 5.31B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 2.98B |
Capital expenditures (TTM) | 153.18M |
Free cash flow (TTM) | 2.83B |
Dividends paid (TTM) | 1.47B |
Return on Equity | 8.43% |
Return on Assets | 1.83% |
Return on Invested Capital | 8.02% |
Cash Return on Invested Capital | 50.64% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 168.71 |
Daily high | 169.28 |
Daily low | 165.63 |
Daily Volume | 2.49M |
All-time high | 198.22 |
1y analyst estimate | 193.69 |
Beta | 1.42 |
EPS (TTM) | 2.23 |
Dividend per share | 4.48 |
Ex-div date | 16 Sep 2025 |
Next earnings date | 23 Oct 2025 |
ARES | S&P500 | |
Current price drop from All-time high | -16.38% | -3.04% |
Highest price drop | -47.17% | -56.47% |
Date of highest drop | 15 Jan 2016 | 9 Mar 2009 |
Avg drop from high | -11.66% | -11.04% |
Avg time to new high | 12 days | 12 days |
Max time to new high | 405 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