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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 17.65 |
| Dividend yield | 5.45% |
| Payout frequency | - |
| Maximum yield | 15.75% |
| Average yield | 9.97% |
| Minimum yield | 3.70% |
| Discount to avg yield | -83.01% |
| Upside potential | -45.36% |
| Yield as % of max yield | 34.59% |
| Dividend yield | 5.45% |
| Current yield distribution | 93.02% |
| Yield at 100% (Min) | 3.70% |
| Yield at 90% | 5.72% |
| Yield at 80% | 7.62% |
| Yield at 50% (Median) | 10.26% |
| Yield at 20% | 12.43% |
| Yield at 10% | 13.29% |
| Yield at 0% (Max) | 15.75% |
| Years of growth | - |
| CCC status | - |
| Dividend per share | 17.65 |
| Payout frequency | - |
| Ex-div date | 14 Jun 1996 |
| EPS (TTM) | -12.08 |
| EPS (1y forward) | - |
| EPS growth (5y) | -11.31% |
| EPS growth (5y forward) | - |
| BH | S&P500 | |
| DGR MR | 8399.81% | -13.74% |
| DGR TTM | 8399.81% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | - |
| EPS growth (5y) | -11.31% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | 6.27 |
| Price to FCF | 12.34 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 1.70 |
| Price to Book | 1.28 |
| EV to Sales | 2.29 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 2.07M |
| EPS (TTM) | -12.08 |
| FCF per share (TTM) | 17.50 |
| Revenue (TTM) | 395.26M |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | 0.00 |
| Net income (TTM) | -37.49M |
| EPS (TTM) | -12.08 |
| EPS (1y forward) | - |
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | -9.48% |
| Cash | 268.78M |
| Net receivables | 23.28M |
| Total current assets | 378.53M |
| Goodwill | 52.57M |
| Intangible assets | 23.67M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.03B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 227.87M |
| Total current liabilities | 156.00M |
| Total liabilities | 501.95M |
| Shareholder's equity | 523.43M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 106.96M |
| Capital expenditures (TTM) | 30.35M |
| Free cash flow (TTM) | 54.31M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -7.16% |
| Return on Assets | -3.66% |
| Return on Invested Capital | -6.98% |
| Cash Return on Invested Capital | 10.11% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 314.73 |
| Daily high | 328.19 |
| Daily low | 301.37 |
| Daily Volume | 115K |
| All-time high | 476.92 |
| 1y analyst estimate | 500.00 |
| Beta | 0.66 |
| EPS (TTM) | -12.08 |
| Dividend per share | 17.65 |
| Ex-div date | 14 Jun 1996 |
| Next earnings date | 28 Feb 2026 |
| BH | S&P500 | |
| Current price drop from All-time high | -13.29% | -1.82% |
| Highest price drop | -86.99% | -56.47% |
| Date of highest drop | 20 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -30.55% | -10.84% |
| Avg time to new high | 43 days | 12 days |
| Max time to new high | 2152 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