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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Dividend per share | 0.92 |
Dividend yield | 3.49% |
Payout frequency | - |
Maximum yield | 5.83% |
Average yield | 3.44% |
Minimum yield | 2.24% |
Discount to avg yield | 1.34% |
Upside potential | 1.36% |
Yield as % of max yield | 59.82% |
Dividend yield | 3.49% |
Current yield distribution | 31.35% |
Yield at 100% (Min) | 2.24% |
Yield at 90% | 2.70% |
Yield at 80% | 2.92% |
Yield at 50% (Median) | 3.18% |
Yield at 20% | 4.05% |
Yield at 10% | 4.78% |
Yield at 0% (Max) | 5.83% |
Years of growth | 7 years |
CCC status | Dividend Challenger |
Dividend per share | 0.92 |
Payout frequency | - |
Ex-div date | 14 Feb 2025 |
EPS (TTM) | 0.83 |
EPS (1y forward) | 4.34 |
EPS growth (5y) | 17.90% |
EPS growth (5y forward) | - |
ORRF | S&P500 | |
DGR MR | 15.00% | -13.74% |
DGR TTM | 7.50% | 6.60% |
DGR 3 years | 5.57% | 5.24% |
DGR 5 years | 9.42% | 5.40% |
DGR 10 years | - | 7.07% |
DGR 15 years | -0.56% | 6.12% |
Time since last change announced | 272 days |
EPS growth (5y) | 17.90% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 67.72% | 27.82% |
Average | 39.82% | 26.03% |
Forward | 21.18% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 31.93 |
Price to OCF | 12.88 |
Price to FCF | 13.12 |
Price to EBITDA | 191.75 |
EV to EBITDA | 1961.29 |
Price to Sales | 2.12 |
Price to Book | 0.99 |
EV to Sales | 21.64 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 19.39M |
EPS (TTM) | 0.83 |
FCF per share (TTM) | 2.03 |
Revenue (TTM) | 241.60M |
Gross profit (TTM) | 237.57M |
Operating income (TTM) | 42.47M |
Net income (TTM) | 16.01M |
EPS (TTM) | 0.83 |
EPS (1y forward) | 4.34 |
Gross margin (TTM) | 98.33% |
Operating margin (TTM) | 17.58% |
Profit margin (TTM) | 6.63% |
Cash | 236.78M |
Net receivables | 20.56M |
Total current assets | 912.45M |
Goodwill | 70.66M |
Intangible assets | 46.14M |
Property, plant and equipment | 0.00 |
Total assets | 5.47B |
Accounts payable | 0.00 |
Short/Current long term debt | 183.89M |
Total current liabilities | 815.40M |
Total liabilities | 4.95B |
Shareholder's equity | 516.21M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 39.70M |
Capital expenditures (TTM) | 722.00K |
Free cash flow (TTM) | 38.98M |
Dividends paid (TTM) | 10.84M |
Return on Equity | 3.10% |
Return on Assets | 0.29% |
Return on Invested Capital | 2.22% |
Cash Return on Invested Capital | 5.40% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 26.28 |
Daily high | 26.68 |
Daily low | 25.70 |
Daily Volume | 192K |
All-time high | 45.35 |
1y analyst estimate | 44.67 |
Beta | 0.89 |
EPS (TTM) | 0.83 |
Dividend per share | 0.92 |
Ex-div date | 14 Feb 2025 |
Next earnings date | 21 Apr 2025 |
ORRF | S&P500 | |
Current price drop from All-time high | -41.85% | -12.04% |
Highest price drop | -83.46% | -56.47% |
Date of highest drop | 17 May 2012 | 9 Mar 2009 |
Avg drop from high | -46.25% | -11.07% |
Avg time to new high | 88 days | 12 days |
Max time to new high | 4847 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