Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 0.92 |
| Dividend yield | 7.09% |
| Payout frequency | Quarterly |
| Maximum yield | 9.09% |
| Average yield | 5.43% |
| Minimum yield | 3.26% |
| Discount to avg yield | 23.50% |
| Upside potential | 30.72% |
| Yield as % of max yield | 78.03% |
| Dividend yield | 7.09% |
| Current yield distribution | 17.08% |
| Yield at 100% (Min) | 3.26% |
| Yield at 90% | 3.82% |
| Yield at 80% | 4.01% |
| Yield at 50% (Median) | 5.29% |
| Yield at 20% | 6.94% |
| Yield at 10% | 7.41% |
| Yield at 0% (Max) | 9.09% |
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.92 |
| Payout frequency | Quarterly |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | -0.22 |
| EPS (1y forward) | 0.19 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| COLD | S&P500 | |
| DGR MR | 4.55% | -13.74% |
| DGR TTM | 3.41% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | 1.92% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 254 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | -414.38% | -175.19% |
| Average | -320.22% | 220.36% |
| Forward | 484.21% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | 9.42 |
| Price to FCF | - |
| Price to EBITDA | 9.34 |
| EV to EBITDA | 21.91 |
| Price to Sales | 1.42 |
| Price to Book | 1.20 |
| EV to Sales | 3.32 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 284.85M |
| EPS (TTM) | -0.22 |
| FCF per share (TTM) | -0.52 |
| Revenue (TTM) | 2.61B |
| Gross profit (TTM) | 833.72M |
| Operating income (TTM) | 65.20M |
| Net income (TTM) | -62.42M |
| EPS (TTM) | -0.22 |
| EPS (1y forward) | 0.19 |
| Gross margin (TTM) | 31.95% |
| Operating margin (TTM) | 2.50% |
| Profit margin (TTM) | -2.39% |
| Cash | 33.34M |
| Net receivables | 369.12M |
| Total current assets | 402.46M |
| Goodwill | 827.05M |
| Intangible assets | 827.56M |
| Property, plant and equipment | 8.41B |
| Total assets | 8.08B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 4.29B |
| Total current liabilities | 4.31B |
| Total liabilities | 5.01B |
| Shareholder's equity | 3.07B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 392.04M |
| Capital expenditures (TTM) | 539.69M |
| Free cash flow (TTM) | -147.65M |
| Dividends paid (TTM) | 258.67M |
| Return on Equity | -2.03% |
| Return on Assets | -0.77% |
| Return on Invested Capital | -0.57% |
| Cash Return on Invested Capital | -1.35% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 13.22 |
| Daily high | 13.34 |
| Daily low | 12.82 |
| Daily Volume | 3.46M |
| All-time high | 41.05 |
| 1y analyst estimate | 14.67 |
| Beta | 0.96 |
| EPS (TTM) | -0.22 |
| Dividend per share | 0.92 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | 19 Feb 2026 |
| COLD | S&P500 | |
| Current price drop from All-time high | -68.40% | -0.89% |
| Highest price drop | -75.35% | -19.00% |
| Date of highest drop | 20 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -56.61% | -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