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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Dividend per share | 1.96 |
Dividend yield | 1.39% |
Payout frequency | Quarterly |
Maximum yield | 2.79% |
Average yield | 1.78% |
Minimum yield | 0.97% |
Discount to avg yield | -27.97% |
Upside potential | -21.86% |
Yield as % of max yield | 49.85% |
Dividend yield | 1.39% |
Current yield distribution | 82.78% |
Yield at 100% (Min) | 0.97% |
Yield at 90% | 1.29% |
Yield at 80% | 1.44% |
Yield at 50% (Median) | 1.70% |
Yield at 20% | 2.19% |
Yield at 10% | 2.32% |
Yield at 0% (Max) | 2.79% |
Years of growth | 5 years |
CCC status | Dividend Challenger |
Dividend per share | 1.96 |
Payout frequency | Quarterly |
Ex-div date | 14 Mar 2025 |
EPS (TTM) | 3.36 |
EPS (1y forward) | 4.47 |
EPS growth (5y) | 13.56% |
EPS growth (5y forward) | - |
HLNE | S&P500 | |
DGR MR | 10.11% | -13.74% |
DGR TTM | 10.37% | 6.60% |
DGR 3 years | 12.69% | 5.24% |
DGR 5 years | 16.38% | 5.40% |
DGR 10 years | - | 7.07% |
DGR 15 years | - | 6.12% |
Time since last change announced | 327 days |
EPS growth (5y) | 13.56% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 64.32% | 66.97% |
Average | 73.72% | 63.19% |
Forward | 43.85% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 32.36 |
Price to OCF | 32.25 |
Price to FCF | 33.70 |
Price to EBITDA | 17.74 |
EV to EBITDA | 18.94 |
Price to Sales | 9.07 |
Price to Book | 7.34 |
EV to Sales | 9.68 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 41.77M |
EPS (TTM) | 3.36 |
FCF per share (TTM) | 3.22 |
Revenue (TTM) | 648.66M |
Gross profit (TTM) | 439.48M |
Operating income (TTM) | 316.39M |
Net income (TTM) | 181.81M |
EPS (TTM) | 3.36 |
EPS (1y forward) | 4.47 |
Gross margin (TTM) | 67.75% |
Operating margin (TTM) | 48.78% |
Profit margin (TTM) | 28.03% |
Cash | 226.97M |
Net receivables | 111.98M |
Total current assets | 361.55M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 95.25M |
Total assets | 1.42B |
Accounts payable | 6.43M |
Short/Current long term debt | 274.86M |
Total current liabilities | 235.51M |
Total liabilities | 622.41M |
Shareholder's equity | 801.92M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 182.43M |
Capital expenditures (TTM) | 7.81M |
Free cash flow (TTM) | 174.62M |
Dividends paid (TTM) | 116.95M |
Return on Equity | 22.67% |
Return on Assets | 12.76% |
Return on Invested Capital | 18.24% |
Cash Return on Invested Capital | 17.52% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 138.67 |
Daily high | 141.23 |
Daily low | 135.92 |
Daily Volume | 573K |
All-time high | 201.62 |
1y analyst estimate | 192.17 |
Beta | 1.19 |
EPS (TTM) | 3.36 |
Dividend per share | 1.96 |
Ex-div date | 14 Mar 2025 |
Next earnings date | - |
HLNE | S&P500 | |
Current price drop from All-time high | -30.13% | -12.04% |
Highest price drop | -49.48% | -56.47% |
Date of highest drop | 20 Oct 2022 | 9 Mar 2009 |
Avg drop from high | -13.99% | -11.07% |
Avg time to new high | 11 days | 12 days |
Max time to new high | 525 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