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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Dividend per share | 2.88 |
Dividend yield | 17.84% |
Payout frequency | Monthly |
Maximum yield | 176.34% |
Average yield | 21.08% |
Minimum yield | 9.59% |
Discount to avg yield | -18.15% |
Upside potential | -15.36% |
Yield as % of max yield | 10.12% |
Dividend yield | 17.84% |
Current yield distribution | 27.06% |
Yield at 100% (Min) | 9.59% |
Yield at 90% | 10.82% |
Yield at 80% | 11.59% |
Yield at 50% (Median) | 14.95% |
Yield at 20% | 18.91% |
Yield at 10% | 20.80% |
Yield at 0% (Max) | 176.34% |
Years of growth | 1 years |
CCC status | - |
Dividend per share | 2.88 |
Payout frequency | Monthly |
Ex-div date | 15 May 2025 |
EPS (TTM) | 2.54 |
EPS (1y forward) | 4.05 |
EPS growth (5y) | -33.98% |
EPS growth (5y forward) | - |
ARR | S&P500 | |
DGR MR | -88.00% | -13.74% |
DGR TTM | -67.27% | 6.60% |
DGR 3 years | 17.77% | 5.24% |
DGR 5 years | -2.98% | 5.40% |
DGR 10 years | -11.27% | 7.07% |
DGR 15 years | - | 6.12% |
Time since last change announced | 533 days |
EPS growth (5y) | -33.98% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 135.94% | 77.38% |
Average | - | - |
Forward | 71.17% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 6.83 |
Price to OCF | 3.89 |
Price to FCF | 3.89 |
Price to EBITDA | 1.29 |
EV to EBITDA | 18.49 |
Price to Sales | 2.44 |
Price to Book | 0.68 |
EV to Sales | 35.07 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 55.76M |
EPS (TTM) | 2.54 |
FCF per share (TTM) | 4.46 |
Revenue (TTM) | 368.56M |
Gross profit (TTM) | 335.88M |
Operating income (TTM) | 656.37M |
Net income (TTM) | 131.69M |
EPS (TTM) | 2.54 |
EPS (1y forward) | 4.05 |
Gross margin (TTM) | 91.13% |
Operating margin (TTM) | 178.09% |
Profit margin (TTM) | 35.73% |
Cash | 63.85M |
Net receivables | 49.00M |
Total current assets | 112.86M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 13.40B |
Accounts payable | 40.62M |
Short/Current long term debt | 10.19B |
Total current liabilities | 627.88M |
Total liabilities | 12.09B |
Shareholder's equity | 1.32B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 231.36M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 231.36M |
Dividends paid (TTM) | 179.02M |
Return on Equity | 10.00% |
Return on Assets | 0.98% |
Return on Invested Capital | 1.14% |
Cash Return on Invested Capital | 2.01% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 16.00 |
Daily high | 16.23 |
Daily low | 15.96 |
Daily Volume | 1.62M |
All-time high | 398.80 |
1y analyst estimate | 20.17 |
Beta | 1.51 |
EPS (TTM) | 2.54 |
Dividend per share | 2.88 |
Ex-div date | 15 May 2025 |
Next earnings date | 22 Jul 2025 |
ARR | S&P500 | |
Current price drop from All-time high | -95.95% | -4.11% |
Highest price drop | -96.59% | -56.47% |
Date of highest drop | 30 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -61.21% | -11.06% |
Avg time to new high | 53 days | 12 days |
Max time to new high | 3937 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