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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 0.32 |
| Dividend yield | 0.56% |
| Payout frequency | Quarterly |
| Maximum yield | 1.38% |
| Average yield | 0.74% |
| Minimum yield | 0.40% |
| Discount to avg yield | -32.82% |
| Upside potential | -24.71% |
| Yield as % of max yield | 40.50% |
| Dividend yield | 0.56% |
| Current yield distribution | 77.62% |
| Yield at 100% (Min) | 0.40% |
| Yield at 90% | 0.48% |
| Yield at 80% | 0.54% |
| Yield at 50% (Median) | 0.70% |
| Yield at 20% | 0.94% |
| Yield at 10% | 1.11% |
| Yield at 0% (Max) | 1.38% |
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 0.32 |
| Payout frequency | Quarterly |
| Ex-div date | 8 Aug 2025 |
| EPS (TTM) | 7.22 |
| EPS (1y forward) | 5.40 |
| EPS growth (5y) | -6.93% |
| EPS growth (5y forward) | - |
| HCC | S&P500 | |
| DGR MR | 14.29% | -13.74% |
| DGR TTM | 10.34% | 6.60% |
| DGR 3 years | 12.24% | 5.24% |
| DGR 5 years | 9.37% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 546 days |
| EPS growth (5y) | -6.93% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 11.67% | 115.33% |
| Average | 69.42% | 100.31% |
| Forward | 5.92% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 7.95 |
| Price to OCF | 5.39 |
| Price to FCF | 78.54 |
| Price to EBITDA | 4.96 |
| EV to EBITDA | 4.81 |
| Price to Sales | 1.89 |
| Price to Book | 1.44 |
| EV to Sales | 1.83 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 52.57M |
| EPS (TTM) | 7.22 |
| FCF per share (TTM) | 0.73 |
| Revenue (TTM) | 1.59B |
| Gross profit (TTM) | 451.70M |
| Operating income (TTM) | 392.95M |
| Net income (TTM) | 378.34M |
| EPS (TTM) | 7.22 |
| EPS (1y forward) | 5.40 |
| Gross margin (TTM) | 28.38% |
| Operating margin (TTM) | 24.69% |
| Profit margin (TTM) | 23.77% |
| Cash | 583.16M |
| Net receivables | 152.63M |
| Total current assets | 972.13M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 2.58B |
| Accounts payable | 45.11M |
| Short/Current long term debt | 170.38M |
| Total current liabilities | 167.33M |
| Total liabilities | 493.62M |
| Shareholder's equity | 2.09B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 558.33M |
| Capital expenditures (TTM) | 520.04M |
| Free cash flow (TTM) | 38.29M |
| Dividends paid (TTM) | 44.16M |
| Return on Equity | 18.13% |
| Return on Assets | 14.66% |
| Return on Invested Capital | 16.69% |
| Cash Return on Invested Capital | 1.69% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 57.51 |
| Daily high | 57.97 |
| Daily low | 56.30 |
| Daily Volume | 763K |
| All-time high | 74.78 |
| 1y analyst estimate | 65.67 |
| Beta | 0.70 |
| EPS (TTM) | 7.22 |
| Dividend per share | 0.32 |
| Ex-div date | 8 Aug 2025 |
| Next earnings date | 29 Oct 2025 |
| HCC | S&P500 | |
| Current price drop from All-time high | -23.50% | -1.46% |
| Highest price drop | -70.11% | -56.47% |
| Date of highest drop | 27 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -24.28% | -10.99% |
| Avg time to new high | 30 days | 12 days |
| Max time to new high | 1011 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