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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Dividend per share | 0.88 |
Dividend yield | 4.58% |
Payout frequency | - |
Maximum yield | 5.03% |
Average yield | 2.96% |
Minimum yield | 2.05% |
Discount to avg yield | 35.31% |
Upside potential | 54.59% |
Yield as % of max yield | 91.00% |
Dividend yield | 4.58% |
Current yield distribution | 0.24% |
Yield at 100% (Min) | 2.05% |
Yield at 90% | 2.28% |
Yield at 80% | 2.39% |
Yield at 50% (Median) | 2.96% |
Yield at 20% | 3.36% |
Yield at 10% | 3.77% |
Yield at 0% (Max) | 5.03% |
Years of growth | - |
CCC status | - |
Dividend per share | 0.88 |
Payout frequency | - |
Ex-div date | 28 Mar 2025 |
EPS (TTM) | -1.00 |
EPS (1y forward) | 0.41 |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
COLD | S&P500 | |
DGR MR | 4.76% | -13.74% |
DGR TTM | - | 6.60% |
DGR 3 years | 1.56% | 5.24% |
DGR 5 years | - | 5.40% |
DGR 10 years | - | 7.07% |
DGR 15 years | - | 6.12% |
Time since last change announced | 1494 days |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | -110.56% | 263.37% |
Average | -332.90% | 216.04% |
Forward | 214.63% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | - |
Price to OCF | 12.95 |
Price to FCF | 45.70 |
Price to EBITDA | 11.96 |
EV to EBITDA | 21.65 |
Price to Sales | 2.04 |
Price to Book | 1.61 |
EV to Sales | 3.69 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 284.26M |
EPS (TTM) | -1.00 |
FCF per share (TTM) | 0.42 |
Revenue (TTM) | 2.68B |
Gross profit (TTM) | 620.92M |
Operating income (TTM) | 192.91M |
Net income (TTM) | -284.94M |
EPS (TTM) | -1.00 |
EPS (1y forward) | 0.41 |
Gross margin (TTM) | 23.17% |
Operating margin (TTM) | 7.20% |
Profit margin (TTM) | -10.63% |
Cash | 61.27M |
Net receivables | 460.31M |
Total current assets | 521.58M |
Goodwill | 792.79M |
Intangible assets | 874.11M |
Property, plant and equipment | 0.00 |
Total assets | 7.89B |
Accounts payable | 0.00 |
Short/Current long term debt | 3.76B |
Total current liabilities | 862.21M |
Total liabilities | 4.49B |
Shareholder's equity | 3.39B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 422.21M |
Capital expenditures (TTM) | 302.60M |
Free cash flow (TTM) | 119.61M |
Dividends paid (TTM) | 315.03M |
Return on Equity | -8.40% |
Return on Assets | -3.61% |
Return on Invested Capital | -7.78% |
Cash Return on Invested Capital | 3.27% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 18.81 |
Daily high | 19.31 |
Daily low | 18.34 |
Daily Volume | 2.22M |
All-time high | 41.05 |
1y analyst estimate | 28.30 |
Beta | 0.62 |
EPS (TTM) | -1.00 |
Dividend per share | 0.88 |
Ex-div date | 28 Mar 2025 |
Next earnings date | 7 May 2025 |
COLD | S&P500 | |
Current price drop from All-time high | -53.15% | -12.89% |
Highest price drop | -57.37% | -56.47% |
Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -19.23% | -11.07% |
Avg time to new high | 18 days | 12 days |
Max time to new high | 1177 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