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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 | 2.51% |
| Payout frequency | Quarterly |
| Maximum yield | 4.55% |
| Average yield | 3.05% |
| Minimum yield | 1.88% |
| Discount to avg yield | -21.49% |
| Upside potential | -17.69% |
| Yield as % of max yield | 55.19% |
| Dividend yield | 2.51% |
| Current yield distribution | 81.67% |
| Yield at 100% (Min) | 1.88% |
| Yield at 90% | 2.32% |
| Yield at 80% | 2.54% |
| Yield at 50% (Median) | 3.04% |
| Yield at 20% | 3.61% |
| Yield at 10% | 3.82% |
| 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 | 265 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 | 85.97 |
| Price to OCF | 12.92 |
| Price to FCF | 13.61 |
| Price to EBITDA | 25.95 |
| EV to EBITDA | 38.67 |
| Price to Sales | 10.29 |
| Price to Book | 7.25 |
| EV to Sales | 15.34 |
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 | 178.22 |
| Daily high | 179.13 |
| Daily low | 177.43 |
| Daily Volume | 1.04M |
| 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 | -10.07% | -1.46% |
| Highest price drop | -47.17% | -56.47% |
| Date of highest drop | 15 Jan 2016 | 9 Mar 2009 |
| Avg drop from high | -11.62% | -10.99% |
| 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