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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 1.60 |
| Dividend yield | 0.80% |
| Payout frequency | Quarterly |
| Maximum yield | 1.63% |
| Average yield | 1.00% |
| Minimum yield | 0.53% |
| Discount to avg yield | -25.00% |
| Upside potential | -20.00% |
| Yield as % of max yield | 49.13% |
| Dividend yield | 0.80% |
| Current yield distribution | 71.51% |
| Yield at 100% (Min) | 0.53% |
| Yield at 90% | 0.72% |
| Yield at 80% | 0.76% |
| Yield at 50% (Median) | 0.94% |
| Yield at 20% | 1.27% |
| Yield at 10% | 1.41% |
| Yield at 0% (Max) | 1.63% |
| Years of growth | 5 years |
| CCC status | Dividend Challenger |
| Dividend per share | 1.60 |
| Payout frequency | Quarterly |
| Ex-div date | 5 Mar 2026 |
| EPS (TTM) | 10.09 |
| EPS (1y forward) | 22.86 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | 15.21% |
| EXPE | S&P500 | |
| DGR MR | 20.00% | -13.74% |
| DGR TTM | 25.37% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | 28.69% | 4.69% |
| DGR 10 years | 3.63% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 32 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | 15.21% |
| EPS coverage | FCF coverage | |
| TTM | 15.46% | 6.89% |
| Average | - | - |
| Forward | 7.00% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 18.12 |
| Price to OCF | 6.04 |
| Price to FCF | 8.08 |
| Price to EBITDA | 9.81 |
| EV to EBITDA | 16.06 |
| Price to Sales | 1.59 |
| Price to Book | 9.21 |
| EV to Sales | 2.61 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 117.01M |
| EPS (TTM) | 10.09 |
| FCF per share (TTM) | 22.64 |
| Revenue (TTM) | 14.73B |
| Gross profit (TTM) | 13.06B |
| Operating income (TTM) | 1.90B |
| Net income (TTM) | 1.29B |
| EPS (TTM) | 10.09 |
| EPS (1y forward) | 22.86 |
| Gross margin (TTM) | 88.62% |
| Operating margin (TTM) | 12.91% |
| Profit margin (TTM) | 8.78% |
| Cash | 6.98B |
| Net receivables | 4.20B |
| Total current assets | 12.20B |
| Goodwill | 6.87B |
| Intangible assets | 819.00M |
| Property, plant and equipment | 5.81B |
| Total assets | 24.45B |
| Accounts payable | 3.29B |
| Short/Current long term debt | 6.67B |
| Total current liabilities | 16.66B |
| Total liabilities | 21.91B |
| Shareholder's equity | 2.55B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 3.88B |
| Capital expenditures (TTM) | 977.00M |
| Free cash flow (TTM) | 2.90B |
| Dividends paid (TTM) | 200.00M |
| Return on Equity | 50.80% |
| Return on Assets | 5.29% |
| Return on Invested Capital | 14.86% |
| Cash Return on Invested Capital | 33.34% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 212.01 |
| Daily high | 212.17 |
| Daily low | 198.33 |
| Daily Volume | 5.69M |
| All-time high | 301.31 |
| 1y analyst estimate | 280.85 |
| Beta | 1.41 |
| EPS (TTM) | 10.09 |
| Dividend per share | 1.60 |
| Ex-div date | 5 Mar 2026 |
| Next earnings date | 30 Apr 2026 |
| EXPE | S&P500 | |
| Current price drop from All-time high | -33.48% | -1.82% |
| Highest price drop | -82.73% | -56.47% |
| Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -25.35% | -10.84% |
| Avg time to new high | 40 days | 12 days |
| Max time to new high | 1574 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