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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 1.08 |
| Dividend yield | 2.87% |
| Payout frequency | Quarterly |
| Maximum yield | 3.88% |
| Average yield | 2.99% |
| Minimum yield | 2.24% |
| Discount to avg yield | -4.18% |
| Upside potential | -4.01% |
| Yield as % of max yield | 73.94% |
| Dividend yield | 2.87% |
| Current yield distribution | 66.77% |
| Yield at 100% (Min) | 2.24% |
| Yield at 90% | 2.44% |
| Yield at 80% | 2.56% |
| Yield at 50% (Median) | 3.07% |
| Yield at 20% | 3.34% |
| Yield at 10% | 3.44% |
| Yield at 0% (Max) | 3.88% |
| Years of growth | 7 years |
| CCC status | Dividend Challenger |
| Dividend per share | 1.08 |
| Payout frequency | Quarterly |
| Ex-div date | 5 Nov 2025 |
| EPS (TTM) | 3.77 |
| EPS (1y forward) | 4.31 |
| EPS growth (5y) | -1.69% |
| EPS growth (5y forward) | - |
| ORRF | S&P500 | |
| DGR MR | 3.85% | -13.74% |
| DGR TTM | 24.10% | 6.60% |
| DGR 3 years | 5.14% | 7.31% |
| DGR 5 years | 7.47% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | -0.15% | 8.16% |
| Time since last change announced | 197 days |
| EPS growth (5y) | -1.69% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 27.15% | 32.05% |
| Average | 41.38% | 27.07% |
| Forward | 25.03% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 10.05 |
| Price to OCF | 11.02 |
| Price to FCF | 11.86 |
| Price to EBITDA | 6.81 |
| EV to EBITDA | 50.54 |
| Price to Sales | 2.08 |
| Price to Book | 1.28 |
| EV to Sales | 15.40 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 19.50M |
| EPS (TTM) | 3.77 |
| FCF per share (TTM) | 3.20 |
| Revenue (TTM) | 353.67M |
| Gross profit (TTM) | 244.31M |
| Operating income (TTM) | 92.28M |
| Net income (TTM) | 73.05M |
| EPS (TTM) | 3.77 |
| EPS (1y forward) | 4.31 |
| Gross margin (TTM) | 69.08% |
| Operating margin (TTM) | 26.09% |
| Profit margin (TTM) | 20.65% |
| Cash | 184.15M |
| Net receivables | 20.44M |
| Total current assets | 871.79M |
| Goodwill | 69.75M |
| Intangible assets | 40.34M |
| Property, plant and equipment | 0.00 |
| Total assets | 5.47B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 278.69M |
| Total current liabilities | 4.57B |
| Total liabilities | 4.90B |
| Shareholder's equity | 571.94M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 66.61M |
| Capital expenditures (TTM) | 4.73M |
| Free cash flow (TTM) | 61.88M |
| Dividends paid (TTM) | 19.83M |
| Return on Equity | 12.77% |
| Return on Assets | 1.34% |
| Return on Invested Capital | 8.59% |
| Cash Return on Invested Capital | 7.27% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 37.60 |
| Daily high | 38.23 |
| Daily low | 37.59 |
| Daily Volume | 583K |
| All-time high | 45.35 |
| 1y analyst estimate | 41.00 |
| Beta | 0.81 |
| EPS (TTM) | 3.77 |
| Dividend per share | 1.08 |
| Ex-div date | 5 Nov 2025 |
| Next earnings date | 27 Jan 2026 |
| ORRF | S&P500 | |
| Current price drop from All-time high | -17.00% | -0.89% |
| Highest price drop | -42.32% | -19.00% |
| Date of highest drop | 11 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -24.80% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 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