Dividend per share | 4.32 |
Dividend yield | 6.89% |
Payout frequency | Quarterly |
Maximum yield | 8.12% |
Average yield | 7.27% |
Minimum yield | 6.45% |
Discount to avg yield | -5.57% |
Upside potential | -5.28% |
Yield as % of max yield | 84.76% |
Dividend yield | 6.89% |
Current yield distribution | 82.53% |
Yield at 100% (Min) | 6.45% |
Yield at 90% | 6.74% |
Yield at 80% | 6.97% |
Yield at 50% (Median) | 7.32% |
Yield at 20% | 7.54% |
Yield at 10% | 7.67% |
Yield at 0% (Max) | 8.12% |
Years of growth | 8 years |
CCC status | Dividend Challenger |
Dividend per share | 4.32 |
Payout frequency | Quarterly |
Ex-div date | 9 Mar 2022 |
EPS (TTM) | 3.59 |
EPS (1y forward) | 0.84 |
EPS growth (5y) | 24.70% |
EPS growth (5y forward) | - |
CTO | S&P500 | |
DGR MR | 8.00% | -16.52% |
DGR TTM | - | 4.37% |
DGR 3 years | - | 3.88% |
DGR 5 years | - | 4.73% |
DGR 10 years | - | 8.30% |
DGR 15 years | - | 5.82% |
Time since last change announced | 80 days |
EPS growth (5y) | 24.70% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 100.04% | -8.84% |
Average | - | - |
Forward | 514.29% | - |
Trailing P/E | 17.89 |
Price to OCF | 11.59 |
Price to FCF | - |
Price to EBITDA | 7.78 |
EV to EBITDA | 14.24 |
Price to Sales | 5.20 |
Price to Book | 0.88 |
EV to Sales | 9.52 |
Current share count | 6.03M |
EPS (TTM) | 3.59 |
FCF per share (TTM) | -40.66 |
Revenue (TTM) | 72.77M |
Gross profit (TTM) | 49.27M |
Operating income (TTM) | 22.37M |
Net income (TTM) | 21.16M |
EPS (TTM) | 3.59 |
EPS (1y forward) | 0.84 |
Gross margin (TTM) | 67.71% |
Operating margin (TTM) | 30.74% |
Profit margin (TTM) | 29.08% |
Cash | 9.45M |
Net receivables | 413.00K |
Total current assets | 31.28M |
Goodwill | 0.00 |
Intangible assets | 81.92M |
Property, plant and equipment | 0.00 |
Total assets | 754.22M |
Accounts payable | 1.55M |
Short/Current long term debt | 303.62M |
Total current liabilities | 11.69M |
Total liabilities | 323.68M |
Shareholder's equity | 430.54M |
Net tangible assets | 348.58M |
Operating cash flow (TTM) | 32.67M |
Capital expenditures (TTM) | 272.17M |
Free cash flow (TTM) | -239.50M |
Dividends paid (TTM) | 21.17M |
Return on Equity | 4.92% |
Return on Assets | 2.81% |
Return on Invested Capital | 2.88% |
Cash Return on Invested Capital | -32.62% |
Open | 61.00 |
Daily high | 63.41 |
Daily low | 60.78 |
Daily Volume | 34K |
All-time high | 89.00 |
1y analyst estimate | 70.60 |
Beta | 0.57 |
EPS (TTM) | 3.59 |
Dividend per share | 4.32 |
Ex-div date | 9 Mar 2022 |
Next earnings date | 27 Jul 2022 |
CTO | S&P500 | |
Current price drop from All-time high | -29.51% | -15.91% |
Highest price drop | -75.42% | -56.47% |
Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
Avg drop from high | -37.01% | -11.33% |
Avg time to new high | 70 days | 12 days |
Max time to new high | 4228 days | 1805 days |