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 | 3.08 |
| Dividend yield | 4.90% |
| Payout frequency | Quarterly |
| Maximum yield | 6.11% |
| Average yield | 4.34% |
| Minimum yield | 2.59% |
| Discount to avg yield | 11.50% |
| Upside potential | 13.00% |
| Yield as % of max yield | 80.23% |
| Dividend yield | 4.90% |
| Current yield distribution | 26.90% |
| Yield at 100% (Min) | 2.59% |
| Yield at 90% | 2.98% |
| Yield at 80% | 3.55% |
| Yield at 50% (Median) | 4.50% |
| Yield at 20% | 5.05% |
| Yield at 10% | 5.30% |
| Yield at 0% (Max) | 6.11% |
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 3.08 |
| Payout frequency | Quarterly |
| Ex-div date | 30 Dec 2025 |
| EPS (TTM) | -1.09 |
| EPS (1y forward) | -0.83 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| CSR | S&P500 | |
| DGR MR | 2.67% | -13.74% |
| DGR TTM | 2.70% | 6.60% |
| DGR 3 years | 1.84% | 7.31% |
| DGR 5 years | 1.39% | 4.69% |
| DGR 10 years | -5.35% | 6.30% |
| DGR 15 years | -5.34% | 8.16% |
| Time since last change announced | 266 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | -236.82% | 122.88% |
| Average | - | - |
| Forward | -370.41% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | 10.06 |
| Price to FCF | 25.19 |
| Price to EBITDA | 9.22 |
| EV to EBITDA | 19.74 |
| Price to Sales | 3.84 |
| Price to Book | 1.18 |
| EV to Sales | 8.22 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 16.70M |
| EPS (TTM) | -1.09 |
| FCF per share (TTM) | 2.11 |
| Revenue (TTM) | 273.45M |
| Gross profit (TTM) | 179.54M |
| Operating income (TTM) | 78.02M |
| Net income (TTM) | -21.63M |
| EPS (TTM) | -1.09 |
| EPS (1y forward) | -0.83 |
| Gross margin (TTM) | 65.66% |
| Operating margin (TTM) | 28.53% |
| Profit margin (TTM) | -7.91% |
| Cash | 12.90M |
| Net receivables | 0.00 |
| Total current assets | 12.90M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 2.10B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 522.06M |
| Total current liabilities | 522.06M |
| Total liabilities | 1.21B |
| Shareholder's equity | 886.92M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 104.41M |
| Capital expenditures (TTM) | 62.73M |
| Free cash flow (TTM) | 41.69M |
| Dividends paid (TTM) | 51.22M |
| Return on Equity | -2.44% |
| Return on Assets | -1.03% |
| Return on Invested Capital | -0.93% |
| Cash Return on Invested Capital | 1.79% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 63.99 |
| Daily high | 63.99 |
| Daily low | 62.69 |
| Daily Volume | 234K |
| All-time high | 1787.50 |
| 1y analyst estimate | 68.39 |
| Beta | 0.80 |
| EPS (TTM) | -1.09 |
| Dividend per share | 3.08 |
| Ex-div date | 30 Dec 2025 |
| Next earnings date | 24 Feb 2026 |
| CSR | S&P500 | |
| Current price drop from All-time high | -96.48% | -1.82% |
| Highest price drop | -97.52% | -56.47% |
| Date of highest drop | 3 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -60.14% | -10.84% |
| Avg time to new high | 285 days | 12 days |
| Max time to new high | 6688 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