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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 | 0.33% |
| Payout frequency | Quarterly |
| Maximum yield | 0.79% |
| Average yield | 0.55% |
| Minimum yield | 0.31% |
| Discount to avg yield | -69.98% |
| Upside potential | -41.17% |
| Yield as % of max yield | 41.35% |
| Dividend yield | 0.33% |
| Current yield distribution | 97.52% |
| Yield at 100% (Min) | 0.31% |
| Yield at 90% | 0.39% |
| Yield at 80% | 0.46% |
| Yield at 50% (Median) | 0.55% |
| Yield at 20% | 0.66% |
| Yield at 10% | 0.68% |
| Yield at 0% (Max) | 0.79% |
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.32 |
| Payout frequency | Quarterly |
| Ex-div date | 7 Nov 2025 |
| EPS (TTM) | 0.67 |
| EPS (1y forward) | 7.26 |
| EPS growth (5y) | -3.96% |
| EPS growth (5y forward) | - |
| HCC | S&P500 | |
| DGR MR | 14.29% | -13.74% |
| DGR TTM | 6.67% | 6.60% |
| DGR 3 years | 6.84% | 7.31% |
| DGR 5 years | 5.50% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 645 days |
| EPS growth (5y) | -3.96% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 48.24% | -10.01% |
| Average | 64.25% | 109.37% |
| Forward | 4.41% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 146.97 |
| Price to OCF | 24.93 |
| Price to FCF | - |
| Price to EBITDA | 33.06 |
| EV to EBITDA | 34.52 |
| Price to Sales | 4.23 |
| Price to Book | 2.44 |
| EV to Sales | 4.41 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 52.57M |
| EPS (TTM) | 0.67 |
| FCF per share (TTM) | -3.22 |
| Revenue (TTM) | 1.22B |
| Gross profit (TTM) | 362.46M |
| Operating income (TTM) | 6.14M |
| Net income (TTM) | 35.17M |
| EPS (TTM) | 0.67 |
| EPS (1y forward) | 7.26 |
| Gross margin (TTM) | 29.64% |
| Operating margin (TTM) | 0.50% |
| Profit margin (TTM) | 2.88% |
| Cash | 336.28M |
| Net receivables | 145.05M |
| Total current assets | 802.03M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 1.84B |
| Total assets | 2.68B |
| Accounts payable | 46.21M |
| Short/Current long term debt | 236.57M |
| Total current liabilities | 194.35M |
| Total liabilities | 564.82M |
| Shareholder's equity | 2.12B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 207.36M |
| Capital expenditures (TTM) | 376.93M |
| Free cash flow (TTM) | -169.57M |
| Dividends paid (TTM) | 16.97M |
| Return on Equity | 1.66% |
| Return on Assets | 1.31% |
| Return on Invested Capital | 1.53% |
| Cash Return on Invested Capital | -7.38% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 101.00 |
| Daily high | 102.92 |
| Daily low | 98.24 |
| Daily Volume | 593K |
| All-time high | 102.44 |
| 1y analyst estimate | 89.17 |
| Beta | 0.71 |
| EPS (TTM) | 0.67 |
| Dividend per share | 0.32 |
| Ex-div date | 7 Nov 2025 |
| Next earnings date | 25 Feb 2026 |
| HCC | S&P500 | |
| Current price drop from All-time high | -4.01% | -0.89% |
| Highest price drop | -45.63% | -19.00% |
| Date of highest drop | 4 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -21.84% | -2.49% |
| Avg time to new high | 15 days | 6 days |
| Max time to new high | 249 days | 89 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