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 | 0.01 |
| Dividend yield | 0.13% |
| Payout frequency | Semi-annual |
| Maximum yield | 0.49% |
| Average yield | 0.25% |
| Minimum yield | 0.13% |
| Discount to avg yield | -93.00% |
| Upside potential | -48.19% |
| Yield as % of max yield | 26.46% |
| Dividend yield | 0.13% |
| Current yield distribution | 99.37% |
| Yield at 100% (Min) | 0.13% |
| Yield at 90% | 0.16% |
| Yield at 80% | 0.18% |
| Yield at 50% (Median) | 0.24% |
| Yield at 20% | 0.31% |
| Yield at 10% | 0.35% |
| Yield at 0% (Max) | 0.49% |
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.01 |
| Payout frequency | Semi-annual |
| Ex-div date | 2 Sep 2025 |
| EPS (TTM) | 0.22 |
| EPS (1y forward) | 0.90 |
| EPS growth (5y) | -8.18% |
| EPS growth (5y forward) | - |
| HBM | S&P500 | |
| DGR MR | 5.80% | -13.74% |
| DGR TTM | -3.40% | 6.60% |
| DGR 3 years | -0.45% | 5.24% |
| DGR 5 years | -0.66% | 5.40% |
| DGR 10 years | -17.96% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 77 days |
| EPS growth (5y) | -8.18% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 6.38% | 2.24% |
| Average | - | - |
| Forward | 1.56% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 51.75 |
| Price to OCF | 7.72 |
| Price to FCF | 18.16 |
| Price to EBITDA | 5.69 |
| EV to EBITDA | 8.78 |
| Price to Sales | 2.23 |
| Price to Book | 1.69 |
| EV to Sales | 3.44 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 395.68M |
| EPS (TTM) | 0.22 |
| FCF per share (TTM) | 0.62 |
| Revenue (TTM) | 2.00B |
| Gross profit (TTM) | 480.32M |
| Operating income (TTM) | 367.57M |
| Net income (TTM) | 86.25M |
| EPS (TTM) | 0.22 |
| EPS (1y forward) | 0.90 |
| Gross margin (TTM) | 23.99% |
| Operating margin (TTM) | 18.35% |
| Profit margin (TTM) | 4.31% |
| Cash | 443.27M |
| Net receivables | 247.56M |
| Total current assets | 940.03M |
| Goodwill | 73.76M |
| Intangible assets | 47.22M |
| Property, plant and equipment | 7.15B |
| Total assets | 5.51B |
| Accounts payable | 260.36M |
| Short/Current long term debt | 1.18B |
| Total current liabilities | 505.68M |
| Total liabilities | 2.87B |
| Shareholder's equity | 2.64B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 578.45M |
| Capital expenditures (TTM) | 332.68M |
| Free cash flow (TTM) | 245.77M |
| Dividends paid (TTM) | 5.50M |
| Return on Equity | 3.27% |
| Return on Assets | 1.57% |
| Return on Invested Capital | 2.29% |
| Cash Return on Invested Capital | 6.51% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 11.03 |
| Daily high | 11.33 |
| Daily low | 10.97 |
| Daily Volume | 4.37M |
| All-time high | 28.83 |
| 1y analyst estimate | 14.09 |
| Beta | 2.06 |
| EPS (TTM) | 0.22 |
| Dividend per share | 0.01 |
| Ex-div date | 2 Sep 2025 |
| Next earnings date | 5 Nov 2025 |
| HBM | S&P500 | |
| Current price drop from All-time high | -60.88% | -1.46% |
| Highest price drop | -95.28% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -65.59% | -10.99% |
| Avg time to new high | 76 days | 12 days |
| Max time to new high | 4453 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