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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 0.01 |
| Dividend yield | 0.02% |
| Payout frequency | Semi-annual |
| Maximum yield | 0.02% |
| Average yield | 0.02% |
| Minimum yield | 0.01% |
| Discount to avg yield | 6.87% |
| Upside potential | 7.38% |
| Yield as % of max yield | 75.93% |
| Dividend yield | 0.02% |
| Current yield distribution | 27.70% |
| Yield at 100% (Min) | 0.01% |
| Yield at 90% | 0.01% |
| Yield at 80% | 0.01% |
| Yield at 50% (Median) | 0.02% |
| Yield at 20% | 0.02% |
| Yield at 10% | 0.02% |
| Yield at 0% (Max) | 0.02% |
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.01 |
| Payout frequency | Semi-annual |
| Ex-div date | 26 Jul 2023 |
| EPS (TTM) | 1.89 |
| EPS (1y forward) | 4.96 |
| EPS growth (5y) | 9.30% |
| EPS growth (5y forward) | - |
| COO | S&P500 | |
| DGR MR | 20.00% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | - |
| EPS growth (5y) | 9.30% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | 0.30% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 42.83 |
| Price to OCF | 20.17 |
| Price to FCF | 37.03 |
| Price to EBITDA | 15.75 |
| EV to EBITDA | 19.72 |
| Price to Sales | 3.92 |
| Price to Book | 1.95 |
| EV to Sales | 4.91 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 195.98M |
| EPS (TTM) | 1.89 |
| FCF per share (TTM) | 2.19 |
| Revenue (TTM) | 4.09B |
| Gross profit (TTM) | 2.63B |
| Operating income (TTM) | 682.90M |
| Net income (TTM) | 374.90M |
| EPS (TTM) | 1.89 |
| EPS (1y forward) | 4.96 |
| Gross margin (TTM) | 64.32% |
| Operating margin (TTM) | 16.69% |
| Profit margin (TTM) | 9.16% |
| Cash | 110.60M |
| Net receivables | 829.00M |
| Total current assets | 2.11B |
| Goodwill | 3.85B |
| Intangible assets | 1.59B |
| Property, plant and equipment | 3.91B |
| Total assets | 12.39B |
| Accounts payable | 300.40M |
| Short/Current long term debt | 2.78B |
| Total current liabilities | 1.11B |
| Total liabilities | 4.16B |
| Shareholder's equity | 8.24B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 796.10M |
| Capital expenditures (TTM) | 362.40M |
| Free cash flow (TTM) | 433.70M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 4.55% |
| Return on Assets | 3.02% |
| Return on Invested Capital | 3.48% |
| Cash Return on Invested Capital | 4.02% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 83.13 |
| Daily high | 83.76 |
| Daily low | 81.22 |
| Daily Volume | 1.76M |
| All-time high | 113.98 |
| 1y analyst estimate | 91.00 |
| Beta | 1.03 |
| EPS (TTM) | 1.89 |
| Dividend per share | 0.01 |
| Ex-div date | 26 Jul 2023 |
| Next earnings date | 26 Feb 2026 |
| COO | S&P500 | |
| Current price drop from All-time high | -28.11% | -1.82% |
| Highest price drop | -94.56% | -56.47% |
| Date of highest drop | 20 Jul 1993 | 9 Mar 2009 |
| Avg drop from high | -27.14% | -10.84% |
| Avg time to new high | 26 days | 12 days |
| Max time to new high | 1792 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