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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Dividend per share | 0.40 |
Dividend yield | 1.40% |
Payout frequency | Quarterly |
Maximum yield | 3.28% |
Average yield | 1.84% |
Minimum yield | 0.51% |
Discount to avg yield | -32.03% |
Upside potential | -24.26% |
Yield as % of max yield | 42.59% |
Dividend yield | 1.40% |
Current yield distribution | 79.05% |
Yield at 100% (Min) | 0.51% |
Yield at 90% | 0.84% |
Yield at 80% | 1.31% |
Yield at 50% (Median) | 1.86% |
Yield at 20% | 2.46% |
Yield at 10% | 2.65% |
Yield at 0% (Max) | 3.28% |
Years of growth | - |
CCC status | - |
Dividend per share | 0.40 |
Payout frequency | Quarterly |
Ex-div date | 20 May 2025 |
EPS (TTM) | -0.13 |
EPS (1y forward) | 1.64 |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
PAAS | S&P500 | |
DGR MR | 8.81% | -13.74% |
DGR TTM | - | 6.60% |
DGR 3 years | 10.89% | 5.24% |
DGR 5 years | 16.47% | 5.40% |
DGR 10 years | -4.98% | 7.07% |
DGR 15 years | - | 6.12% |
Time since last change announced | - |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | -310.48% | 56.41% |
Average | - | - |
Forward | 24.32% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | - |
Price to OCF | 16.88 |
Price to FCF | 40.11 |
Price to EBITDA | 13.09 |
EV to EBITDA | 15.70 |
Price to Sales | 3.89 |
Price to Book | 2.24 |
EV to Sales | 4.67 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 363.00M |
EPS (TTM) | -0.13 |
FCF per share (TTM) | 0.71 |
Revenue (TTM) | 2.67B |
Gross profit (TTM) | 432.18M |
Operating income (TTM) | 255.38M |
Net income (TTM) | -47.14M |
EPS (TTM) | -0.13 |
EPS (1y forward) | 1.64 |
Gross margin (TTM) | 16.17% |
Operating margin (TTM) | 9.55% |
Profit margin (TTM) | -1.76% |
Cash | 439.00M |
Net receivables | 204.10M |
Total current assets | 1.51B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 7.15B |
Accounts payable | 307.81M |
Short/Current long term debt | 815.20M |
Total current liabilities | 733.10M |
Total liabilities | 2.51B |
Shareholder's equity | 4.64B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 616.56M |
Capital expenditures (TTM) | 357.10M |
Free cash flow (TTM) | 259.46M |
Dividends paid (TTM) | 146.36M |
Return on Equity | -1.01% |
Return on Assets | -0.66% |
Return on Invested Capital | -1.00% |
Cash Return on Invested Capital | 5.52% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 28.74 |
Daily high | 29.48 |
Daily low | 28.54 |
Daily Volume | 9.56M |
All-time high | 42.65 |
1y analyst estimate | 28.94 |
Beta | 1.41 |
EPS (TTM) | -0.13 |
Dividend per share | 0.40 |
Ex-div date | 20 May 2025 |
Next earnings date | - |
PAAS | S&P500 | |
Current price drop from All-time high | -32.78% | -3.04% |
Highest price drop | -86.80% | -56.47% |
Date of highest drop | 19 Jan 2016 | 9 Mar 2009 |
Avg drop from high | -44.81% | -11.04% |
Avg time to new high | 89 days | 12 days |
Max time to new high | 3571 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