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 | 1.16 |
| Dividend yield | 6.30% |
| Payout frequency | Quarterly |
| Maximum yield | 7.88% |
| Average yield | 6.84% |
| Minimum yield | 6.16% |
| Discount to avg yield | -8.63% |
| Upside potential | -7.95% |
| Yield as % of max yield | 79.91% |
| Dividend yield | 6.30% |
| Current yield distribution | 87.89% |
| Yield at 100% (Min) | 6.16% |
| Yield at 90% | 6.28% |
| Yield at 80% | 6.39% |
| Yield at 50% (Median) | 6.81% |
| Yield at 20% | 7.27% |
| Yield at 10% | 7.37% |
| Yield at 0% (Max) | 7.88% |
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 1.16 |
| Payout frequency | Quarterly |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | 0.45 |
| EPS (1y forward) | 0.71 |
| EPS growth (5y) | 8.74% |
| EPS growth (5y forward) | - |
| BNL | S&P500 | |
| DGR MR | 1.75% | -13.74% |
| DGR TTM | 0.87% | 6.60% |
| DGR 3 years | 4.06% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 639 days |
| EPS growth (5y) | 8.74% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 243.64% | 91.70% |
| Average | 122.98% | - |
| Forward | 162.62% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 38.83 |
| Price to OCF | 12.50 |
| Price to FCF | 14.61 |
| Price to EBITDA | 10.78 |
| EV to EBITDA | 18.29 |
| Price to Sales | 7.78 |
| Price to Book | 1.16 |
| EV to Sales | 13.19 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 189.22M |
| EPS (TTM) | 0.45 |
| FCF per share (TTM) | 1.21 |
| Revenue (TTM) | 447.97M |
| Gross profit (TTM) | 424.52M |
| Operating income (TTM) | 220.07M |
| Net income (TTM) | 89.76M |
| EPS (TTM) | 0.45 |
| EPS (1y forward) | 0.71 |
| Gross margin (TTM) | 94.76% |
| Operating margin (TTM) | 49.13% |
| Profit margin (TTM) | 20.04% |
| Cash | 81.97M |
| Net receivables | 178.44M |
| Total current assets | 260.41M |
| Goodwill | 339.77M |
| Intangible assets | 258.14M |
| Property, plant and equipment | 0.00 |
| Total assets | 5.52B |
| Accounts payable | 55.66M |
| Short/Current long term debt | 2.38B |
| Total current liabilities | 219.64M |
| Total liabilities | 2.51B |
| Shareholder's equity | 3.01B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 278.84M |
| Capital expenditures (TTM) | 29.57M |
| Free cash flow (TTM) | 238.49M |
| Dividends paid (TTM) | 218.69M |
| Return on Equity | 2.98% |
| Return on Assets | 1.63% |
| Return on Invested Capital | 2.98% |
| Cash Return on Invested Capital | 7.92% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 18.66 |
| Daily high | 18.79 |
| Daily low | 18.41 |
| Daily Volume | 938K |
| All-time high | 27.91 |
| 1y analyst estimate | 20.27 |
| Beta | 1.05 |
| EPS (TTM) | 0.45 |
| Dividend per share | 1.16 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | 18 Feb 2026 |
| BNL | S&P500 | |
| Current price drop from All-time high | -34.00% | -0.89% |
| Highest price drop | -47.26% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -39.02% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 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