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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 | 0.38% |
| Payout frequency | - |
| Maximum yield | 1.25% |
| Average yield | 0.68% |
| Minimum yield | 0.31% |
| Discount to avg yield | -80.36% |
| Upside potential | -44.56% |
| Yield as % of max yield | 30.23% |
| Dividend yield | 0.38% |
| Current yield distribution | 96.83% |
| Yield at 100% (Min) | 0.31% |
| Yield at 90% | 0.46% |
| Yield at 80% | 0.50% |
| Yield at 50% (Median) | 0.66% |
| Yield at 20% | 0.81% |
| Yield at 10% | 1.04% |
| Yield at 0% (Max) | 1.25% |
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.32 |
| Payout frequency | - |
| Ex-div date | 23 Feb 2026 |
| EPS (TTM) | 0.67 |
| EPS (1y forward) | 6.89 |
| 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 | 670 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 | 4.65% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 126.93 |
| Price to OCF | 21.53 |
| Price to FCF | - |
| Price to EBITDA | 28.55 |
| EV to EBITDA | 30.01 |
| Price to Sales | 3.65 |
| Price to Book | 2.11 |
| EV to Sales | 3.84 |
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) | 6.89 |
| 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 | 85.86 |
| Daily high | 87.91 |
| Daily low | 84.14 |
| Daily Volume | 796K |
| All-time high | 102.44 |
| 1y analyst estimate | 101.67 |
| Beta | 0.69 |
| EPS (TTM) | 0.67 |
| Dividend per share | 0.32 |
| Ex-div date | 23 Feb 2026 |
| Next earnings date | 25 Feb 2026 |
| HCC | S&P500 | |
| Current price drop from All-time high | -17.10% | -1.82% |
| Highest price drop | -70.11% | -56.47% |
| Date of highest drop | 27 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -23.49% | -10.84% |
| Avg time to new high | 25 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