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Dividend per share | 1.38 |
Dividend yield | 6.73% |
Payout frequency | Quarterly |
Maximum yield | 8.36% |
Average yield | 6.11% |
Minimum yield | 5.00% |
Discount to avg yield | 9.21% |
Upside potential | 10.15% |
Yield as % of max yield | 80.52% |
Dividend yield | 6.73% |
Current yield distribution | 22.87% |
Yield at 100% (Min) | 5.00% |
Yield at 90% | 5.18% |
Yield at 80% | 5.25% |
Yield at 50% (Median) | 6.00% |
Yield at 20% | 6.82% |
Yield at 10% | 7.39% |
Yield at 0% (Max) | 8.36% |
Years of growth | - |
CCC status | - |
Dividend per share | 1.38 |
Payout frequency | Quarterly |
Ex-div date | 5 Nov 2024 |
EPS (TTM) | 4.25 |
EPS (1y forward) | - |
EPS growth (5y) | 6.01% |
EPS growth (5y forward) | - |
CADE-PA | S&P500 | |
DGR MR | - | -13.74% |
DGR TTM | - | 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 | 1819 days |
EPS growth (5y) | 6.01% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 24.03% | 29.23% |
Average | - | - |
Forward | - | - |
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | 52.77 |
Price to Sales | - |
Price to Book | - |
EV to Sales | 17.84 |
Current share count | - |
EPS (TTM) | 4.25 |
FCF per share (TTM) | 3.49 |
Revenue (TTM) | 2.22B |
Gross profit (TTM) | 2.50B |
Operating income (TTM) | 741.09M |
Net income (TTM) | 787.42M |
EPS (TTM) | 4.25 |
EPS (1y forward) | - |
Gross margin (TTM) | 112.39% |
Operating margin (TTM) | 33.35% |
Profit margin (TTM) | 35.44% |
Cash | 3.99B |
Net receivables | 0.00 |
Total current assets | 11.84B |
Goodwill | 1.37B |
Intangible assets | 87.09M |
Property, plant and equipment | 0.00 |
Total assets | 49.20B |
Accounts payable | 0.00 |
Short/Current long term debt | 3.73B |
Total current liabilities | 30.87B |
Total liabilities | 43.63B |
Shareholder's equity | 5.57B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 736.02M |
Capital expenditures (TTM) | 88.68M |
Free cash flow (TTM) | 647.35M |
Dividends paid (TTM) | 189.24M |
Return on Equity | 14.13% |
Return on Assets | 1.60% |
Return on Invested Capital | 8.68% |
Cash Return on Invested Capital | 7.13% |
Open | 20.22 |
Daily high | 20.60 |
Daily low | 20.14 |
Daily Volume | 33K |
All-time high | 27.50 |
1y analyst estimate | - |
Beta | 0.97 |
EPS (TTM) | 4.25 |
Dividend per share | 1.38 |
Ex-div date | 5 Nov 2024 |
Next earnings date | 21 Apr 2025 |
CADE-PA | S&P500 | |
Current price drop from All-time high | -25.71% | -0.59% |
Highest price drop | -40.18% | -56.47% |
Date of highest drop | 17 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -14.88% | -11.07% |
Avg time to new high | 30 days | 12 days |
Max time to new high | 784 days | 1805 days |