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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 2.10 |
| Dividend yield | 9.32% |
| Payout frequency | Quarterly |
| Maximum yield | 10.73% |
| Average yield | 9.76% |
| Minimum yield | 8.35% |
| Discount to avg yield | -4.67% |
| Upside potential | -4.46% |
| Yield as % of max yield | 86.86% |
| Dividend yield | 9.32% |
| Current yield distribution | 78.88% |
| Yield at 100% (Min) | 8.35% |
| Yield at 90% | 9.02% |
| Yield at 80% | 9.30% |
| Yield at 50% (Median) | 9.83% |
| Yield at 20% | 10.19% |
| Yield at 10% | 10.34% |
| Yield at 0% (Max) | 10.73% |
| Years of growth | - |
| CCC status | - |
| Dividend per share | 2.10 |
| Payout frequency | Quarterly |
| Ex-div date | 3 Nov 2025 |
| EPS (TTM) | 1.18 |
| EPS (1y forward) | 0.40 |
| EPS growth (5y) | -0.12% |
| EPS growth (5y forward) | - |
| CAPL | S&P500 | |
| DGR MR | -16.33% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | 0.10% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 2825 days |
| EPS growth (5y) | -0.12% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 176.78% | 214.41% |
| Average | 278.27% | 115.71% |
| Forward | 525.00% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 18.97 |
| Price to OCF | 11.74 |
| Price to FCF | 23.01 |
| Price to EBITDA | 5.21 |
| EV to EBITDA | 11.62 |
| Price to Sales | 0.23 |
| Price to Book | - |
| EV to Sales | 0.51 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 38.12M |
| EPS (TTM) | 1.18 |
| FCF per share (TTM) | 0.98 |
| Revenue (TTM) | 3.74B |
| Gross profit (TTM) | 396.56M |
| Operating income (TTM) | 99.92M |
| Net income (TTM) | 45.28M |
| EPS (TTM) | 1.18 |
| EPS (1y forward) | 0.40 |
| Gross margin (TTM) | 10.60% |
| Operating margin (TTM) | 2.67% |
| Profit margin (TTM) | 1.21% |
| Cash | 5.77M |
| Net receivables | 34.57M |
| Total current assets | 117.36M |
| Goodwill | 99.41M |
| Intangible assets | 65.09M |
| Property, plant and equipment | 1.10B |
| Total assets | 998.94M |
| Accounts payable | 78.78M |
| Short/Current long term debt | 833.33M |
| Total current liabilities | 164.21M |
| Total liabilities | 1.06B |
| Shareholder's equity | -61.96M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 73.17M |
| Capital expenditures (TTM) | 35.84M |
| Free cash flow (TTM) | 37.33M |
| Dividends paid (TTM) | 80.04M |
| Return on Equity | - |
| Return on Assets | 4.53% |
| Return on Invested Capital | -186.06% |
| Cash Return on Invested Capital | -153.41% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 22.25 |
| Daily high | 22.66 |
| Daily low | 22.25 |
| Daily Volume | 34K |
| All-time high | 40.29 |
| 1y analyst estimate | 20.00 |
| Beta | 0.33 |
| EPS (TTM) | 1.18 |
| Dividend per share | 2.10 |
| Ex-div date | 3 Nov 2025 |
| Next earnings date | - |
| CAPL | S&P500 | |
| Current price drop from All-time high | -44.08% | -0.89% |
| Highest price drop | -51.43% | -19.00% |
| Date of highest drop | 11 Nov 2024 | 8 Apr 2025 |
| Avg drop from high | -46.43% | -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