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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 1.44 |
| Dividend yield | 9.58% |
| Payout frequency | Quarterly |
| Maximum yield | 17.60% |
| Average yield | 13.33% |
| Minimum yield | 9.58% |
| Discount to avg yield | -39.18% |
| Upside potential | -28.15% |
| Yield as % of max yield | 54.42% |
| Dividend yield | 9.58% |
| Current yield distribution | 99.69% |
| Yield at 100% (Min) | 9.58% |
| Yield at 90% | 11.88% |
| Yield at 80% | 12.38% |
| Yield at 50% (Median) | 13.35% |
| Yield at 20% | 14.14% |
| Yield at 10% | 14.81% |
| Yield at 0% (Max) | 17.60% |
| Years of growth | 4 years |
| CCC status | - |
| Dividend per share | 1.44 |
| Payout frequency | Quarterly |
| Ex-div date | 17 Aug 2023 |
| EPS (TTM) | 0.10 |
| EPS (1y forward) | 0.94 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| HE | S&P500 | |
| DGR MR | 2.86% | -13.74% |
| DGR TTM | 2.88% | 6.60% |
| DGR 3 years | 3.03% | 7.31% |
| DGR 5 years | 2.46% | 4.69% |
| DGR 10 years | 1.22% | 6.30% |
| DGR 15 years | 0.81% | 8.16% |
| Time since last change announced | 1090 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 119.39% | 25.53% |
| Average | - | - |
| Forward | 153.24% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 151.30 |
| Price to OCF | 6.16 |
| Price to FCF | 32.36 |
| Price to EBITDA | 4.84 |
| EV to EBITDA | 16.38 |
| Price to Sales | 0.94 |
| Price to Book | 1.62 |
| EV to Sales | 3.17 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 172.62M |
| EPS (TTM) | 0.10 |
| FCF per share (TTM) | 0.46 |
| Revenue (TTM) | 2.77B |
| Gross profit (TTM) | 230.56M |
| Operating income (TTM) | 230.56M |
| Net income (TTM) | 17.15M |
| EPS (TTM) | 0.10 |
| EPS (1y forward) | 0.94 |
| Gross margin (TTM) | 8.33% |
| Operating margin (TTM) | 8.33% |
| Profit margin (TTM) | 0.62% |
| Cash | 1.03B |
| Net receivables | 498.23M |
| Total current assets | 1.91B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 9.71B |
| Total assets | 8.81B |
| Accounts payable | 217.33M |
| Short/Current long term debt | 2.99B |
| Total current liabilities | 1.42B |
| Total liabilities | 7.22B |
| Shareholder's equity | 1.60B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 421.24M |
| Capital expenditures (TTM) | 341.06M |
| Free cash flow (TTM) | 80.18M |
| Dividends paid (TTM) | 20.47M |
| Return on Equity | 1.07% |
| Return on Assets | 0.19% |
| Return on Invested Capital | 0.42% |
| Cash Return on Invested Capital | 1.99% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 14.72 |
| Daily high | 15.26 |
| Daily low | 14.53 |
| Daily Volume | 2.73M |
| All-time high | 53.32 |
| 1y analyst estimate | 10.83 |
| Beta | 0.66 |
| EPS (TTM) | 0.10 |
| Dividend per share | 1.44 |
| Ex-div date | 17 Aug 2023 |
| Next earnings date | 17 Feb 2026 |
| HE | S&P500 | |
| Current price drop from All-time high | -71.81% | -0.89% |
| Highest price drop | -84.66% | -19.00% |
| Date of highest drop | 10 Jan 2025 | 8 Apr 2025 |
| Avg drop from high | -79.56% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 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