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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 | 10.05% |
| Payout frequency | Quarterly |
| Maximum yield | 15.22% |
| Average yield | 10.41% |
| Minimum yield | 8.35% |
| Discount to avg yield | -3.58% |
| Upside potential | -3.46% |
| Yield as % of max yield | 66.06% |
| Dividend yield | 10.05% |
| Current yield distribution | 59.68% |
| Yield at 100% (Min) | 8.35% |
| Yield at 90% | 9.27% |
| Yield at 80% | 9.52% |
| Yield at 50% (Median) | 10.32% |
| Yield at 20% | 10.95% |
| Yield at 10% | 11.56% |
| Yield at 0% (Max) | 15.22% |
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 2.10 |
| Payout frequency | Quarterly |
| Ex-div date | 4 Aug 2025 |
| EPS (TTM) | 0.50 |
| EPS (1y forward) | 0.06 |
| EPS growth (5y) | 47.07% |
| EPS growth (5y forward) | - |
| CAPL | S&P500 | |
| DGR MR | -16.33% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | -0.95% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 2730 days |
| EPS growth (5y) | 47.07% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 521.51% | 121.03% |
| Average | 270.44% | 114.53% |
| Forward | 3500.00% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 41.49 |
| Price to OCF | 6.94 |
| Price to FCF | 9.63 |
| Price to EBITDA | 4.12 |
| EV to EBITDA | 10.23 |
| Price to Sales | 0.15 |
| Price to Book | - |
| EV to Sales | 0.39 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 38.12M |
| EPS (TTM) | 0.50 |
| FCF per share (TTM) | 2.16 |
| Revenue (TTM) | 5.14B |
| Gross profit (TTM) | 362.71M |
| Operating income (TTM) | 141.72M |
| Net income (TTM) | 19.19M |
| EPS (TTM) | 0.50 |
| EPS (1y forward) | 0.06 |
| Gross margin (TTM) | 7.06% |
| Operating margin (TTM) | 2.76% |
| Profit margin (TTM) | 0.37% |
| Cash | 7.76M |
| Net receivables | 31.95M |
| Total current assets | 125.73M |
| Goodwill | 99.41M |
| Intangible assets | 81.51M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.13B |
| Accounts payable | 81.51M |
| Short/Current long term debt | 915.26M |
| Total current liabilities | 172.80M |
| Total liabilities | 1.19B |
| Shareholder's equity | -59.04M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 114.77M |
| Capital expenditures (TTM) | 32.08M |
| Free cash flow (TTM) | 82.69M |
| Dividends paid (TTM) | 100.08M |
| Return on Equity | - |
| Return on Assets | 1.70% |
| Return on Invested Capital | -91.58% |
| Cash Return on Invested Capital | -394.61% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 20.65 |
| Daily high | 20.89 |
| Daily low | 20.65 |
| Daily Volume | 14K |
| All-time high | 40.29 |
| 1y analyst estimate | 20.00 |
| Beta | 0.49 |
| EPS (TTM) | 0.50 |
| Dividend per share | 2.10 |
| Ex-div date | 4 Aug 2025 |
| Next earnings date | 5 Nov 2025 |
| CAPL | S&P500 | |
| Current price drop from All-time high | -48.15% | -1.46% |
| Highest price drop | -82.15% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -39.95% | -10.99% |
| Avg time to new high | 73 days | 12 days |
| Max time to new high | 2676 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