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 | 0.66 |
| Dividend yield | 0.76% |
| Payout frequency | - |
| Maximum yield | 1.31% |
| Average yield | 0.88% |
| Minimum yield | 0.65% |
| Discount to avg yield | -15.71% |
| Upside potential | -13.58% |
| Yield as % of max yield | 58.54% |
| Dividend yield | 0.76% |
| Current yield distribution | 76.90% |
| Yield at 100% (Min) | 0.65% |
| Yield at 90% | 0.71% |
| Yield at 80% | 0.75% |
| Yield at 50% (Median) | 0.88% |
| Yield at 20% | 1.03% |
| Yield at 10% | 1.07% |
| Yield at 0% (Max) | 1.31% |
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.66 |
| Payout frequency | - |
| Ex-div date | 8 Jan 2026 |
| EPS (TTM) | 5.01 |
| EPS (1y forward) | - |
| EPS growth (5y) | -12.98% |
| EPS growth (5y forward) | - |
| IMKTA | S&P500 | |
| DGR MR | 3.77% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | 0.25% | 8.16% |
| Time since last change announced | 4711 days |
| EPS growth (5y) | -12.98% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 12.90% | 9.97% |
| Average | - | - |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 13.20 |
| Price to OCF | 5.32 |
| Price to FCF | 10.20 |
| Price to EBITDA | 4.70 |
| EV to EBITDA | 6.83 |
| Price to Sales | 0.23 |
| Price to Book | 0.77 |
| EV to Sales | 0.34 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 14.55M |
| EPS (TTM) | 5.01 |
| FCF per share (TTM) | 6.48 |
| Revenue (TTM) | 5.42B |
| Gross profit (TTM) | 1.31B |
| Operating income (TTM) | 133.14M |
| Net income (TTM) | 95.13M |
| EPS (TTM) | 5.01 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 24.13% |
| Operating margin (TTM) | 2.46% |
| Profit margin (TTM) | 1.76% |
| Cash | 361.68M |
| Net receivables | 109.33M |
| Total current assets | 977.12M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 1.54B |
| Total assets | 2.57B |
| Accounts payable | 169.45M |
| Short/Current long term debt | 539.03M |
| Total current liabilities | 290.97M |
| Total liabilities | 930.27M |
| Shareholder's equity | 1.64B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 236.15M |
| Capital expenditures (TTM) | 113.08M |
| Free cash flow (TTM) | 123.07M |
| Dividends paid (TTM) | 12.27M |
| Return on Equity | 5.80% |
| Return on Assets | 3.70% |
| Return on Invested Capital | 4.41% |
| Cash Return on Invested Capital | 5.70% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 88.50 |
| Daily high | 89.99 |
| Daily low | 85.84 |
| Daily Volume | 149K |
| All-time high | 101.12 |
| 1y analyst estimate | - |
| Beta | 0.77 |
| EPS (TTM) | 5.01 |
| Dividend per share | 0.66 |
| Ex-div date | 8 Jan 2026 |
| Next earnings date | 7 May 2026 |
| IMKTA | S&P500 | |
| Current price drop from All-time high | -14.64% | -1.82% |
| Highest price drop | -73.96% | -56.47% |
| Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -30.80% | -10.84% |
| Avg time to new high | 59 days | 12 days |
| Max time to new high | 2298 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