We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 0.66 |
| Dividend yield | 3.83% |
| Payout frequency | Quarterly |
| Maximum yield | 15.00% |
| Average yield | 6.00% |
| Minimum yield | 3.78% |
| Discount to avg yield | -56.39% |
| Upside potential | -36.06% |
| Yield as % of max yield | 25.57% |
| Dividend yield | 3.83% |
| Current yield distribution | 99.05% |
| Yield at 100% (Min) | 3.78% |
| Yield at 90% | 4.47% |
| Yield at 80% | 4.87% |
| Yield at 50% (Median) | 5.47% |
| Yield at 20% | 6.41% |
| Yield at 10% | 8.00% |
| Yield at 0% (Max) | 15.00% |
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.66 |
| Payout frequency | Quarterly |
| Ex-div date | 31 Jul 2025 |
| EPS (TTM) | -0.02 |
| EPS (1y forward) | 1.25 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| GEL | S&P500 | |
| DGR MR | 10.00% | -13.74% |
| DGR TTM | 7.50% | 6.60% |
| DGR 3 years | -15.66% | 5.24% |
| DGR 5 years | -22.16% | 5.40% |
| DGR 10 years | -11.41% | 7.07% |
| DGR 15 years | -4.63% | 6.12% |
| Time since last change announced | 380 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | -6178.69% | -67.07% |
| Average | - | - |
| Forward | 52.80% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | 4.69 |
| Price to FCF | - |
| Price to EBITDA | 3.74 |
| EV to EBITDA | 13.41 |
| Price to Sales | 0.70 |
| Price to Book | 1.32 |
| EV to Sales | 2.51 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 122.42M |
| EPS (TTM) | -0.02 |
| FCF per share (TTM) | -1.97 |
| Revenue (TTM) | 3.01B |
| Gross profit (TTM) | 313.15M |
| Operating income (TTM) | 247.09M |
| Net income (TTM) | -2.62M |
| EPS (TTM) | -0.02 |
| EPS (1y forward) | 1.25 |
| Gross margin (TTM) | 10.39% |
| Operating margin (TTM) | 8.20% |
| Profit margin (TTM) | -0.09% |
| Cash | 12.96M |
| Net receivables | 745.61M |
| Total current assets | 925.35M |
| Goodwill | 301.96M |
| Intangible assets | 142.07M |
| Property, plant and equipment | 0.00 |
| Total assets | 7.06B |
| Accounts payable | 538.98M |
| Short/Current long term debt | 3.80B |
| Total current liabilities | 897.03M |
| Total liabilities | 5.46B |
| Shareholder's equity | 1.59B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 449.18M |
| Capital expenditures (TTM) | 690.34M |
| Free cash flow (TTM) | -241.16M |
| Dividends paid (TTM) | 161.76M |
| Return on Equity | -0.16% |
| Return on Assets | -0.04% |
| Return on Invested Capital | -0.16% |
| Cash Return on Invested Capital | -15.01% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 17.06 |
| Daily high | 17.39 |
| Daily low | 17.00 |
| Daily Volume | 445K |
| All-time high | 57.30 |
| 1y analyst estimate | 19.00 |
| Beta | 1.09 |
| EPS (TTM) | -0.02 |
| Dividend per share | 0.66 |
| Ex-div date | 31 Jul 2025 |
| Next earnings date | 30 Oct 2025 |
| GEL | S&P500 | |
| Current price drop from All-time high | -69.97% | -1.46% |
| Highest price drop | -94.76% | -56.47% |
| Date of highest drop | 30 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -49.31% | -10.99% |
| Avg time to new high | 96 days | 12 days |
| Max time to new high | 2822 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