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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Dividend per share | 2.28 |
Dividend yield | 6.58% |
Payout frequency | Monthly |
Maximum yield | 7.52% |
Average yield | 6.38% |
Minimum yield | 5.05% |
Discount to avg yield | 3.11% |
Upside potential | 3.22% |
Yield as % of max yield | 87.47% |
Dividend yield | 6.58% |
Current yield distribution | 40.40% |
Yield at 100% (Min) | 5.05% |
Yield at 90% | 5.71% |
Yield at 80% | 5.89% |
Yield at 50% (Median) | 6.41% |
Yield at 20% | 6.86% |
Yield at 10% | 7.08% |
Yield at 0% (Max) | 7.52% |
Years of growth | - |
CCC status | - |
Dividend per share | 2.28 |
Payout frequency | Monthly |
Ex-div date | 22 Apr 2025 |
EPS (TTM) | 2.28 |
EPS (1y forward) | 1.89 |
EPS growth (5y) | -11.02% |
EPS growth (5y forward) | - |
LTC | S&P500 | |
DGR MR | 5.56% | -13.74% |
DGR TTM | - | 6.60% |
DGR 3 years | - | 5.24% |
DGR 5 years | 3.71% | 5.40% |
DGR 10 years | 1.81% | 7.07% |
DGR 15 years | 2.56% | 6.12% |
Time since last change announced | 3116 days |
EPS growth (5y) | -11.02% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 97.52% | 96.52% |
Average | 114.00% | 411.33% |
Forward | 120.63% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 15.50 |
Price to OCF | 13.43 |
Price to FCF | 15.34 |
Price to EBITDA | 10.31 |
EV to EBITDA | 15.54 |
Price to Sales | 7.53 |
Price to Book | 1.51 |
EV to Sales | 11.34 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 45.26M |
EPS (TTM) | 2.28 |
FCF per share (TTM) | 2.30 |
Revenue (TTM) | 208.41M |
Gross profit (TTM) | 194.45M |
Operating income (TTM) | 146.96M |
Net income (TTM) | 101.19M |
EPS (TTM) | 2.28 |
EPS (1y forward) | 1.89 |
Gross margin (TTM) | 93.30% |
Operating margin (TTM) | 70.51% |
Profit margin (TTM) | 48.55% |
Cash | 35.04M |
Net receivables | 847.04M |
Total current assets | 886.14M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 1.87B |
Accounts payable | 0.00 |
Short/Current long term debt | 785.32M |
Total current liabilities | 285.03M |
Total liabilities | 830.20M |
Shareholder's equity | 1.04B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 116.78M |
Capital expenditures (TTM) | 14.54M |
Free cash flow (TTM) | 102.24M |
Dividends paid (TTM) | 98.68M |
Return on Equity | 9.72% |
Return on Assets | 5.41% |
Return on Invested Capital | 5.54% |
Cash Return on Invested Capital | 5.60% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 34.22 |
Daily high | 34.88 |
Daily low | 34.11 |
Daily Volume | 239K |
All-time high | 54.18 |
1y analyst estimate | 37.83 |
Beta | 0.90 |
EPS (TTM) | 2.28 |
Dividend per share | 2.28 |
Ex-div date | 22 Apr 2025 |
Next earnings date | 28 Apr 2025 |
LTC | S&P500 | |
Current price drop from All-time high | -36.05% | -12.04% |
Highest price drop | -86.13% | -56.47% |
Date of highest drop | 27 Sep 2000 | 9 Mar 2009 |
Avg drop from high | -23.40% | -11.07% |
Avg time to new high | 32 days | 12 days |
Max time to new high | 2164 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