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 | 0.30 |
| Dividend yield | 0.78% |
| Payout frequency | Quarterly |
| Maximum yield | 2.91% |
| Average yield | 1.60% |
| Minimum yield | 0.77% |
| Discount to avg yield | -105.90% |
| Upside potential | -51.43% |
| Yield as % of max yield | 26.76% |
| Dividend yield | 0.78% |
| Current yield distribution | 99.38% |
| Yield at 100% (Min) | 0.77% |
| Yield at 90% | 0.99% |
| Yield at 80% | 1.06% |
| Yield at 50% (Median) | 1.60% |
| Yield at 20% | 2.14% |
| Yield at 10% | 2.30% |
| Yield at 0% (Max) | 2.91% |
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.30 |
| Payout frequency | Quarterly |
| Ex-div date | 13 Nov 2025 |
| EPS (TTM) | -0.62 |
| EPS (1y forward) | 2.60 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| BTU | S&P500 | |
| DGR MR | -48.28% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | -11.49% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 1009 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | -24.20% | 10.39% |
| Average | - | - |
| Forward | 11.54% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | 7.41 |
| Price to FCF | 26.75 |
| Price to EBITDA | 12.71 |
| EV to EBITDA | 17.05 |
| Price to Sales | 1.15 |
| Price to Book | 1.31 |
| EV to Sales | 1.54 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 121.60M |
| EPS (TTM) | -0.62 |
| FCF per share (TTM) | 1.44 |
| Revenue (TTM) | 4.08B |
| Gross profit (TTM) | 449.40M |
| Operating income (TTM) | 19.80M |
| Net income (TTM) | -75.20M |
| EPS (TTM) | -0.62 |
| EPS (1y forward) | 2.60 |
| Gross margin (TTM) | 11.00% |
| Operating margin (TTM) | 0.48% |
| Profit margin (TTM) | -1.84% |
| Cash | 603.30M |
| Net receivables | 307.20M |
| Total current assets | 1.59B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 5.79B |
| Total assets | 5.74B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 797.30M |
| Total liabilities | 2.20B |
| Shareholder's equity | 3.58B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 632.00M |
| Capital expenditures (TTM) | 456.90M |
| Free cash flow (TTM) | 175.10M |
| Dividends paid (TTM) | 18.20M |
| Return on Equity | -2.10% |
| Return on Assets | -1.31% |
| Return on Invested Capital | -1.93% |
| Cash Return on Invested Capital | 4.48% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 39.10 |
| Daily high | 39.95 |
| Daily low | 38.16 |
| Daily Volume | 4.70M |
| All-time high | 47.46 |
| 1y analyst estimate | 34.47 |
| Beta | 0.56 |
| EPS (TTM) | -0.62 |
| Dividend per share | 0.30 |
| Ex-div date | 13 Nov 2025 |
| Next earnings date | 5 Feb 2026 |
| BTU | S&P500 | |
| Current price drop from All-time high | -18.84% | -0.89% |
| Highest price drop | -78.28% | -19.00% |
| Date of highest drop | 7 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -56.08% | -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