Dividend per share | 3.00 |
Dividend yield | 4.85% |
Payout frequency | Quarterly |
Maximum yield | 71.94% |
Average yield | 15.64% |
Minimum yield | 2.28% |
Discount to avg yield | -222.66% |
Upside potential | -69.01% |
Yield as % of max yield | 6.74% |
Dividend yield | 4.85% |
Current yield distribution | 73.33% |
Yield at 100% (Min) | 2.28% |
Yield at 90% | 3.03% |
Yield at 80% | 3.86% |
Yield at 50% (Median) | 10.99% |
Yield at 20% | 23.38% |
Yield at 10% | 38.54% |
Yield at 0% (Max) | 71.94% |
Years of growth | - |
CCC status | - |
Dividend per share | 3.00 |
Payout frequency | Quarterly |
Ex-div date | 26 May 2022 |
EPS (TTM) | - |
EPS (1y forward) | 25.77 |
EPS growth (5y) | 78.60% |
EPS growth (5y forward) | 3.00% |
DAC | S&P500 | |
DGR MR | 50.00% | 15.44% |
DGR TTM | -87.52% | 7.80% |
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 | 147 days |
EPS growth (5y) | 78.60% |
EPS growth (5y forward) | 3.00% |
EPS coverage | FCF coverage | |
TTM | 6.14% | 45.16% |
Average | - | - |
Forward | 11.64% | - |
Trailing P/E | 1.70 |
Price to OCF | 2.79 |
Price to FCF | 12.48 |
Price to EBITDA | 1.21 |
EV to EBITDA | 2.45 |
Price to Sales | 2.30 |
Price to Book | - |
EV to Sales | 4.66 |
Current share count | 20.72M |
EPS (TTM) | - |
FCF per share (TTM) | - |
Revenue (TTM) | 557.39M |
Gross profit (TTM) | 361.48M |
Operating income (TTM) | 300.65M |
Net income (TTM) | 756.06M |
EPS (TTM) | - |
EPS (1y forward) | 25.77 |
Gross margin (TTM) | 64.85% |
Operating margin (TTM) | 53.94% |
Profit margin (TTM) | 135.64% |
Cash | 185.32M |
Net receivables | 156.20M |
Total current assets | 922.62M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 3.90B |
Accounts payable | 21.72M |
Short/Current long term debt | 1.30B |
Total current liabilities | 322.52M |
Total liabilities | 1.50B |
Shareholder's equity | 0.00 |
Net tangible assets | 2.40B |
Operating cash flow (TTM) | 459.32M |
Capital expenditures (TTM) | 356.53M |
Free cash flow (TTM) | 102.79M |
Dividends paid (TTM) | 46.42M |
Return on Equity | - |
Return on Assets | - |
Return on Invested Capital | - |
Cash Return on Invested Capital | - |
Open | 62.23 |
Daily high | 62.75 |
Daily low | 59.77 |
Daily Volume | 303K |
All-time high | 549.50 |
1y analyst estimate | 122.50 |
Beta | 1.48 |
EPS (TTM) | - |
Dividend per share | 3.00 |
Ex-div date | 26 May 2022 |
Next earnings date | 1 Aug 2022 |
DAC | S&P500 | |
Current price drop from All-time high | -88.73% | -20.19% |
Highest price drop | -99.49% | -56.47% |
Date of highest drop | 20 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -81.64% | -11.36% |
Avg time to new high | 86 days | 12 days |
Max time to new high | 3764 days | 1805 days |