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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 3.40 |
| Dividend yield | 3.67% |
| Payout frequency | Quarterly |
| Maximum yield | 43.38% |
| Average yield | 5.65% |
| Minimum yield | 2.28% |
| Discount to avg yield | -54.03% |
| Upside potential | -35.08% |
| Yield as % of max yield | 8.46% |
| Dividend yield | 3.67% |
| Current yield distribution | 78.49% |
| Yield at 100% (Min) | 2.28% |
| Yield at 90% | 3.03% |
| Yield at 80% | 3.64% |
| Yield at 50% (Median) | 4.18% |
| Yield at 20% | 5.14% |
| Yield at 10% | 5.76% |
| Yield at 0% (Max) | 43.38% |
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 3.40 |
| Payout frequency | Quarterly |
| Ex-div date | 19 Aug 2025 |
| EPS (TTM) | 28.93 |
| EPS (1y forward) | 26.25 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | 3.00% |
| DAC | S&P500 | |
| DGR MR | 6.25% | -13.74% |
| DGR TTM | 6.45% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | -13.32% | 6.12% |
| Time since last change announced | 170 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | 3.00% |
| EPS coverage | FCF coverage | |
| TTM | 10.88% | -51.44% |
| Average | - | - |
| Forward | 12.95% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 3.01 |
| Price to OCF | 2.83 |
| Price to FCF | - |
| Price to EBITDA | 2.50 |
| EV to EBITDA | 3.21 |
| Price to Sales | 1.70 |
| Price to Book | 0.50 |
| EV to Sales | 2.19 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 18.31M |
| EPS (TTM) | 28.93 |
| FCF per share (TTM) | -6.12 |
| Revenue (TTM) | 996.31M |
| Gross profit (TTM) | 654.48M |
| Operating income (TTM) | 536.97M |
| Net income (TTM) | 564.57M |
| EPS (TTM) | 28.93 |
| EPS (1y forward) | 26.25 |
| Gross margin (TTM) | 65.69% |
| Operating margin (TTM) | 53.90% |
| Profit margin (TTM) | 56.67% |
| Cash | 384.34M |
| Net receivables | 87.27M |
| Total current assets | 629.99M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 4.93B |
| Total assets | 4.25B |
| Accounts payable | 24.82M |
| Short/Current long term debt | 679.00M |
| Total current liabilities | 160.41M |
| Total liabilities | 867.38M |
| Shareholder's equity | 3.39B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 599.56M |
| Capital expenditures (TTM) | 718.91M |
| Free cash flow (TTM) | -119.35M |
| Dividends paid (TTM) | 61.40M |
| Return on Equity | 16.67% |
| Return on Assets | 13.27% |
| Return on Invested Capital | 13.89% |
| Cash Return on Invested Capital | -2.94% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 92.53 |
| Daily high | 92.93 |
| Daily low | 91.56 |
| Daily Volume | 51K |
| All-time high | 549.50 |
| 1y analyst estimate | 101.50 |
| Beta | 1.42 |
| EPS (TTM) | 28.93 |
| Dividend per share | 3.40 |
| Ex-div date | 19 Aug 2025 |
| Next earnings date | 10 Nov 2025 |
| DAC | S&P500 | |
| Current price drop from All-time high | -83.13% | -1.46% |
| Highest price drop | -99.49% | -56.47% |
| Date of highest drop | 20 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -82.47% | -10.99% |
| Avg time to new high | 101 days | 12 days |
| Max time to new high | 4551 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