Dividend per share | 2.56 |
Dividend yield | 3.23% |
Payout frequency | Quarterly |
Maximum yield | 4.69% |
Average yield | 2.84% |
Minimum yield | 2.12% |
Discount to avg yield | 12.15% |
Upside potential | 13.83% |
Yield as % of max yield | 68.86% |
Dividend yield | 3.23% |
Current yield distribution | 13.65% |
Yield at 100% (Min) | 2.12% |
Yield at 90% | 2.30% |
Yield at 80% | 2.44% |
Yield at 50% (Median) | 2.77% |
Yield at 20% | 3.05% |
Yield at 10% | 3.70% |
Yield at 0% (Max) | 4.69% |
Years of growth | 23 years |
CCC status | Dividend Contender |
Dividend per share | 2.56 |
Payout frequency | Quarterly |
Ex-div date | 4 May 2022 |
EPS (TTM) | 10.33 |
EPS (1y forward) | 8.76 |
EPS growth (5y) | 5.10% |
EPS growth (5y forward) | - |
CATC | S&P500 | |
DGR MR | 4.92% | -16.52% |
DGR TTM | 12.61% | 4.37% |
DGR 3 years | 6.69% | 3.88% |
DGR 5 years | 5.28% | 4.73% |
DGR 10 years | 5.30% | 8.30% |
DGR 15 years | 5.54% | 5.82% |
Time since last change announced | 112 days |
EPS growth (5y) | 5.10% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 17.60% | 24.39% |
Average | - | - |
Forward | 29.22% | - |
Trailing P/E | 7.66 |
Price to OCF | 10.27 |
Price to FCF | 10.61 |
Price to EBITDA | 9.21 |
EV to EBITDA | 83.97 |
Price to Sales | 3.38 |
Price to Book | 1.27 |
EV to Sales | 30.83 |
Current share count | 7.00M |
EPS (TTM) | 10.33 |
FCF per share (TTM) | 7.46 |
Revenue (TTM) | 163.95M |
Gross profit (TTM) | 120.17M |
Operating income (TTM) | 109.96M |
Net income (TTM) | 72.39M |
EPS (TTM) | 10.33 |
EPS (1y forward) | 8.76 |
Gross margin (TTM) | 73.30% |
Operating margin (TTM) | 67.07% |
Profit margin (TTM) | 44.16% |
Cash | 81.75M |
Net receivables | 9.72M |
Total current assets | 1.40B |
Goodwill | 51.91M |
Intangible assets | 2.53M |
Property, plant and equipment | 0.00 |
Total assets | 5.02B |
Accounts payable | 4.47B |
Short/Current long term debt | 48.41M |
Total current liabilities | 32.27M |
Total liabilities | 4.58B |
Shareholder's equity | 436.17M |
Net tangible assets | 381.73M |
Operating cash flow (TTM) | 53.98M |
Capital expenditures (TTM) | 1.72M |
Free cash flow (TTM) | 52.26M |
Dividends paid (TTM) | 12.74M |
Return on Equity | 16.60% |
Return on Assets | 1.44% |
Return on Invested Capital | 15.45% |
Cash Return on Invested Capital | 11.16% |
Open | 82.11 |
Daily high | 82.11 |
Daily low | 79.01 |
Daily Volume | 29K |
All-time high | 96.59 |
1y analyst estimate | 104.50 |
Beta | 0.52 |
EPS (TTM) | 10.33 |
Dividend per share | 2.56 |
Ex-div date | 4 May 2022 |
Next earnings date | 18 Jul 2022 |
CATC | S&P500 | |
Current price drop from All-time high | -17.99% | -15.91% |
Highest price drop | -52.13% | -56.47% |
Date of highest drop | 21 Apr 2020 | 9 Mar 2009 |
Avg drop from high | -14.85% | -11.33% |
Avg time to new high | 21 days | 12 days |
Max time to new high | 1518 days | 1805 days |