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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Dividend per share | 0.30 |
Dividend yield | 2.36% |
Payout frequency | - |
Maximum yield | 69.79% |
Average yield | 6.82% |
Minimum yield | 1.01% |
Discount to avg yield | -189.23% |
Upside potential | -65.43% |
Yield as % of max yield | 3.38% |
Dividend yield | 2.36% |
Current yield distribution | 48.89% |
Yield at 100% (Min) | 1.01% |
Yield at 90% | 1.24% |
Yield at 80% | 1.31% |
Yield at 50% (Median) | 2.32% |
Yield at 20% | 13.76% |
Yield at 10% | 19.33% |
Yield at 0% (Max) | 69.79% |
Years of growth | - |
CCC status | - |
Dividend per share | 0.30 |
Payout frequency | - |
Ex-div date | 19 Feb 2025 |
EPS (TTM) | 3.76 |
EPS (1y forward) | 2.58 |
EPS growth (5y) | -1.64% |
EPS growth (5y forward) | - |
BTU | S&P500 | |
DGR MR | -48.28% | -13.74% |
DGR TTM | -18.92% | 6.60% |
DGR 3 years | - | 5.24% |
DGR 5 years | - | 5.40% |
DGR 10 years | - | 7.07% |
DGR 15 years | - | 6.12% |
Time since last change announced | 719 days |
EPS growth (5y) | -1.64% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 7.21% | 3.74% |
Average | - | - |
Forward | 11.61% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 2.91 |
Price to OCF | 1.07 |
Price to FCF | 1.50 |
Price to EBITDA | 1.54 |
EV to EBITDA | 2.93 |
Price to Sales | 0.36 |
Price to Book | 0.42 |
EV to Sales | 0.69 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 121.50M |
EPS (TTM) | 3.76 |
FCF per share (TTM) | 7.26 |
Revenue (TTM) | 4.27B |
Gross profit (TTM) | 566.90M |
Operating income (TTM) | 469.90M |
Net income (TTM) | 532.30M |
EPS (TTM) | 3.76 |
EPS (1y forward) | 2.58 |
Gross margin (TTM) | 13.28% |
Operating margin (TTM) | 11.00% |
Profit margin (TTM) | 12.46% |
Cash | 772.90M |
Net receivables | 304.20M |
Total current assets | 1.81B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 5.42B |
Total assets | 5.87B |
Accounts payable | 763.80M |
Short/Current long term debt | 433.10M |
Total current liabilities | 778.60M |
Total liabilities | 2.18B |
Shareholder's equity | 3.69B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.45B |
Capital expenditures (TTM) | 422.10M |
Free cash flow (TTM) | 1.03B |
Dividends paid (TTM) | 38.40M |
Return on Equity | 14.42% |
Return on Assets | 9.07% |
Return on Invested Capital | 13.21% |
Cash Return on Invested Capital | 25.52% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 11.40 |
Daily high | 12.81 |
Daily low | 11.32 |
Daily Volume | 8.06M |
All-time high | 47.46 |
1y analyst estimate | 29.40 |
Beta | 0.98 |
EPS (TTM) | 3.76 |
Dividend per share | 0.30 |
Ex-div date | 19 Feb 2025 |
Next earnings date | 30 Apr 2025 |
BTU | S&P500 | |
Current price drop from All-time high | -73.18% | -12.89% |
Highest price drop | -98.25% | -56.47% |
Date of highest drop | 10 Nov 2020 | 9 Mar 2009 |
Avg drop from high | -51.61% | -11.07% |
Avg time to new high | 46 days | 12 days |
Max time to new high | 1717 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