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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 3.54 |
| Dividend yield | 6.06% |
| Payout frequency | Monthly |
| Maximum yield | 9.58% |
| Average yield | 7.10% |
| Minimum yield | 5.42% |
| Discount to avg yield | -17.19% |
| Upside potential | -14.67% |
| Yield as % of max yield | 63.19% |
| Dividend yield | 6.06% |
| Current yield distribution | 88.65% |
| Yield at 100% (Min) | 5.42% |
| Yield at 90% | 6.02% |
| Yield at 80% | 6.27% |
| Yield at 50% (Median) | 7.05% |
| Yield at 20% | 7.90% |
| Yield at 10% | 8.28% |
| Yield at 0% (Max) | 9.58% |
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 3.54 |
| Payout frequency | Monthly |
| Ex-div date | 31 Mar 2026 |
| EPS (TTM) | 3.59 |
| EPS (1y forward) | 3.10 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | 7.00% |
| EPR | S&P500 | |
| DGR MR | 5.08% | -13.74% |
| DGR TTM | 3.64% | 6.60% |
| DGR 3 years | 5.77% | 7.31% |
| DGR 5 years | 18.37% | 4.69% |
| DGR 10 years | -0.31% | 6.30% |
| DGR 15 years | 2.04% | 8.16% |
| Time since last change announced | 18 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | 7.00% |
| EPS coverage | FCF coverage | |
| TTM | 105.74% | 94.75% |
| Average | - | - |
| Forward | 114.16% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 16.19 |
| Price to OCF | 10.57 |
| Price to FCF | 14.50 |
| Price to EBITDA | 5.99 |
| EV to EBITDA | 10.40 |
| Price to Sales | 6.52 |
| Price to Book | 1.91 |
| EV to Sales | 11.32 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 76.14M |
| EPS (TTM) | 3.59 |
| FCF per share (TTM) | 4.00 |
| Revenue (TTM) | 682.37M |
| Gross profit (TTM) | 536.03M |
| Operating income (TTM) | 409.48M |
| Net income (TTM) | 274.94M |
| EPS (TTM) | 3.59 |
| EPS (1y forward) | 3.10 |
| Gross margin (TTM) | 78.55% |
| Operating margin (TTM) | 60.01% |
| Profit margin (TTM) | 40.29% |
| Cash | 98.65M |
| Net receivables | 877.67M |
| Total current assets | 976.32M |
| Goodwill | 0.00 |
| Intangible assets | 31.66M |
| Property, plant and equipment | 0.00 |
| Total assets | 5.70B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 3.14B |
| Total current liabilities | 636.33M |
| Total liabilities | 3.37B |
| Shareholder's equity | 2.33B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 420.95M |
| Capital expenditures (TTM) | 207.70M |
| Free cash flow (TTM) | 306.84M |
| Dividends paid (TTM) | 290.72M |
| Return on Equity | 11.80% |
| Return on Assets | 4.82% |
| Return on Invested Capital | 9.27% |
| Cash Return on Invested Capital | 10.35% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 58.49 |
| Daily high | 58.95 |
| Daily low | 58.23 |
| Daily Volume | 582K |
| All-time high | 84.46 |
| 1y analyst estimate | 57.67 |
| Beta | 0.96 |
| EPS (TTM) | 3.59 |
| Dividend per share | 3.54 |
| Ex-div date | 31 Mar 2026 |
| Next earnings date | 25 Feb 2026 |
| EPR | S&P500 | |
| Current price drop from All-time high | -30.80% | -1.82% |
| Highest price drop | -83.52% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -26.20% | -10.84% |
| Avg time to new high | 38 days | 12 days |
| Max time to new high | 2400 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