Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 0.52 |
| Dividend yield | 1.18% |
| Payout frequency | Quarterly |
| Maximum yield | 1.33% |
| Average yield | 1.21% |
| Minimum yield | - |
| Discount to avg yield | -2.86% |
| Upside potential | -2.78% |
| Yield as % of max yield | 88.44% |
| Dividend yield | 1.18% |
| Current yield distribution | 77.38% |
| Yield at 100% (Min) | - |
| Yield at 90% | 1.15% |
| Yield at 80% | 1.18% |
| Yield at 50% (Median) | 1.21% |
| Yield at 20% | 1.29% |
| Yield at 10% | 1.31% |
| Yield at 0% (Max) | 1.33% |
| Years of growth | 6 years |
| CCC status | Dividend Challenger |
| Dividend per share | 0.52 |
| Payout frequency | Quarterly |
| Ex-div date | 14 Nov 2025 |
| EPS (TTM) | 3.77 |
| EPS (1y forward) | 3.48 |
| EPS growth (5y) | 19.56% |
| EPS growth (5y forward) | - |
| HTB | S&P500 | |
| DGR MR | 8.33% | -13.74% |
| DGR TTM | 8.89% | 6.60% |
| DGR 3 years | 9.82% | 7.31% |
| DGR 5 years | 11.06% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 114 days |
| EPS growth (5y) | 19.56% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 9.58% | 10.64% |
| Average | - | - |
| Forward | 14.94% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 12.35 |
| Price to OCF | 11.48 |
| Price to FCF | 12.70 |
| Price to EBITDA | 6.94 |
| EV to EBITDA | 42.78 |
| Price to Sales | 2.64 |
| Price to Book | 1.29 |
| EV to Sales | 16.24 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 17.44M |
| EPS (TTM) | 3.77 |
| FCF per share (TTM) | 3.39 |
| Revenue (TTM) | 290.99M |
| Gross profit (TTM) | 204.66M |
| Operating income (TTM) | 80.95M |
| Net income (TTM) | 64.36M |
| EPS (TTM) | 3.77 |
| EPS (1y forward) | 3.48 |
| Gross margin (TTM) | 70.33% |
| Operating margin (TTM) | 27.82% |
| Profit margin (TTM) | 22.12% |
| Cash | 14.41M |
| Net receivables | 15.97M |
| Total current assets | 172.92M |
| Goodwill | 34.11M |
| Intangible assets | 4.85M |
| Property, plant and equipment | 0.00 |
| Total assets | 4.55B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 175.22M |
| Total current liabilities | 2.79B |
| Total liabilities | 3.94B |
| Shareholder's equity | 600.69M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 51.60M |
| Capital expenditures (TTM) | 5.67M |
| Free cash flow (TTM) | 57.95M |
| Dividends paid (TTM) | 6.17M |
| Return on Equity | 10.71% |
| Return on Assets | 1.42% |
| Return on Invested Capital | 8.41% |
| Cash Return on Invested Capital | 7.57% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 45.33 |
| Daily high | 45.88 |
| Daily low | 44.05 |
| Daily Volume | 50K |
| All-time high | 45.82 |
| 1y analyst estimate | 48.17 |
| Beta | 0.89 |
| EPS (TTM) | 3.77 |
| Dividend per share | 0.52 |
| Ex-div date | 14 Nov 2025 |
| Next earnings date | 23 Apr 2026 |
| HTB | S&P500 | |
| Current price drop from All-time high | -3.51% | -0.89% |
| Highest price drop | -8.71% | -56.47% |
| Date of highest drop | 10 Oct 2025 | 9 Mar 2009 |
| Avg drop from high | -3.84% | -10.86% |
| Avg time to new high | 12 days | 12 days |
| Max time to new high | 53 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