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Dividend per share | 0.40 |
Dividend yield | 1.11% |
Payout frequency | Quarterly |
Maximum yield | 3.23% |
Average yield | 1.80% |
Minimum yield | 0.51% |
Discount to avg yield | -62.16% |
Upside potential | -38.33% |
Yield as % of max yield | 34.45% |
Dividend yield | 1.11% |
Current yield distribution | 75.87% |
Yield at 100% (Min) | 0.51% |
Yield at 90% | 0.81% |
Yield at 80% | 0.89% |
Yield at 50% (Median) | 1.89% |
Yield at 20% | 2.50% |
Yield at 10% | 2.64% |
Yield at 0% (Max) | 3.23% |
Years of growth | 5 years |
CCC status | Dividend Challenger |
Dividend per share | 0.40 |
Payout frequency | Quarterly |
Ex-div date | 18 Nov 2024 |
EPS (TTM) | -0.13 |
EPS (1y forward) | 1.64 |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
PAAS.TO | S&P500 | |
DGR MR | -26.58% | -13.74% |
DGR TTM | -25.32% | 6.60% |
DGR 3 years | 46.36% | 5.24% |
DGR 5 years | 36.94% | 5.40% |
DGR 10 years | - | 7.07% |
DGR 15 years | - | 6.12% |
Time since last change announced | 340 days |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | -305.67% | 55.83% |
Average | - | - |
Forward | 24.32% | - |
Trailing P/E | - |
Price to OCF | 21.14 |
Price to FCF | 50.08 |
Price to EBITDA | 26.94 |
EV to EBITDA | 31.21 |
Price to Sales | 4.88 |
Price to Book | 2.81 |
EV to Sales | 5.66 |
Current share count | 363.00M |
EPS (TTM) | -0.13 |
FCF per share (TTM) | 0.72 |
Revenue (TTM) | 2.67B |
Gross profit (TTM) | 434.50M |
Operating income (TTM) | 271.50M |
Net income (TTM) | -47.60M |
EPS (TTM) | -0.13 |
EPS (1y forward) | 1.64 |
Gross margin (TTM) | 16.25% |
Operating margin (TTM) | 10.16% |
Profit margin (TTM) | -1.78% |
Cash | 439.00M |
Net receivables | 139.40M |
Total current assets | 1.51B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 7.15B |
Accounts payable | 174.30M |
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) | 617.30M |
Capital expenditures (TTM) | 356.70M |
Free cash flow (TTM) | 260.60M |
Dividends paid (TTM) | 145.50M |
Return on Equity | -1.02% |
Return on Assets | -0.67% |
Return on Invested Capital | -1.01% |
Cash Return on Invested Capital | 5.55% |
Open | 36.01 |
Daily high | 36.62 |
Daily low | 35.43 |
Daily Volume | 1.48M |
All-time high | 51.96 |
1y analyst estimate | 37.95 |
Beta | 1.41 |
EPS (TTM) | -0.13 |
Dividend per share | 0.40 |
Ex-div date | 18 Nov 2024 |
Next earnings date | 6 May 2025 |
PAAS.TO | S&P500 | |
Current price drop from All-time high | -30.81% | -12.89% |
Highest price drop | -96.25% | -56.47% |
Date of highest drop | 17 Dec 1992 | 9 Mar 2009 |
Avg drop from high | -40.94% | -11.07% |
Avg time to new high | 51 days | 12 days |
Max time to new high | 3089 days | 1805 days |