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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 | 9.45% |
Payout frequency | Quarterly |
Maximum yield | 17.16% |
Average yield | 10.63% |
Minimum yield | 8.35% |
Discount to avg yield | -12.50% |
Upside potential | -11.11% |
Yield as % of max yield | 55.09% |
Dividend yield | 9.45% |
Current yield distribution | 82.86% |
Yield at 100% (Min) | 8.35% |
Yield at 90% | 9.27% |
Yield at 80% | 9.53% |
Yield at 50% (Median) | 10.42% |
Yield at 20% | 11.12% |
Yield at 10% | 12.49% |
Yield at 0% (Max) | 17.16% |
Years of growth | 1 years |
CCC status | - |
Dividend per share | 2.10 |
Payout frequency | Quarterly |
Ex-div date | 5 May 2025 |
EPS (TTM) | 0.50 |
EPS (1y forward) | 0.22 |
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 | 2579 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 | 954.55% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 44.05 |
Price to OCF | 7.37 |
Price to FCF | 10.22 |
Price to EBITDA | 4.37 |
EV to EBITDA | 10.48 |
Price to Sales | 0.16 |
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 | 38.05M |
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) | 0.22 |
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 | 22.55 |
Daily high | 22.85 |
Daily low | 22.13 |
Daily Volume | 27K |
All-time high | 40.29 |
1y analyst estimate | 20.00 |
Beta | 1.46 |
EPS (TTM) | 0.50 |
Dividend per share | 2.10 |
Ex-div date | 5 May 2025 |
Next earnings date | - |
CAPL | S&P500 | |
Current price drop from All-time high | -44.85% | -4.11% |
Highest price drop | -82.15% | -56.47% |
Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -39.82% | -11.06% |
Avg time to new high | 74 days | 12 days |
Max time to new high | 2617 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