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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 0.04 |
| Dividend yield | 0.33% |
| Payout frequency | Quarterly |
| Maximum yield | 0.52% |
| Average yield | 0.36% |
| Minimum yield | 0.27% |
| Discount to avg yield | -9.33% |
| Upside potential | -8.54% |
| Yield as % of max yield | 63.51% |
| Dividend yield | 0.33% |
| Current yield distribution | 69.88% |
| Yield at 100% (Min) | 0.27% |
| Yield at 90% | 0.30% |
| Yield at 80% | 0.32% |
| Yield at 50% (Median) | 0.36% |
| Yield at 20% | 0.40% |
| Yield at 10% | 0.43% |
| Yield at 0% (Max) | 0.52% |
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.04 |
| Payout frequency | Quarterly |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | -0.84 |
| EPS (1y forward) | -0.54 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| PEB | S&P500 | |
| DGR MR | -97.37% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | -29.06% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 2146 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | -52.82% | 28.21% |
| Average | - | - |
| Forward | -7.41% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | 4.79 |
| Price to FCF | 7.48 |
| Price to EBITDA | 5.77 |
| EV to EBITDA | 17.17 |
| Price to Sales | 0.94 |
| Price to Book | 0.53 |
| EV to Sales | 2.80 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 113.60M |
| EPS (TTM) | -0.84 |
| FCF per share (TTM) | 1.57 |
| Revenue (TTM) | 1.46B |
| Gross profit (TTM) | 347.65M |
| Operating income (TTM) | 12.31M |
| Net income (TTM) | -98.44M |
| EPS (TTM) | -0.84 |
| EPS (1y forward) | -0.54 |
| Gross margin (TTM) | 23.74% |
| Operating margin (TTM) | 0.84% |
| Profit margin (TTM) | -6.72% |
| Cash | 223.16M |
| Net receivables | 45.67M |
| Total current assets | 277.78M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 5.55B |
| Accounts payable | 228.12M |
| Short/Current long term debt | 2.57B |
| Total current liabilities | 391.72M |
| Total liabilities | 2.95B |
| Shareholder's equity | 2.61B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 287.70M |
| Capital expenditures (TTM) | 103.36M |
| Free cash flow (TTM) | 184.34M |
| Dividends paid (TTM) | 52.00M |
| Return on Equity | -3.78% |
| Return on Assets | -1.77% |
| Return on Invested Capital | -2.04% |
| Cash Return on Invested Capital | 3.82% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 12.52 |
| Daily high | 12.79 |
| Daily low | 12.10 |
| Daily Volume | 2.71M |
| All-time high | 50.11 |
| 1y analyst estimate | 12.62 |
| Beta | 1.53 |
| EPS (TTM) | -0.84 |
| Dividend per share | 0.04 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | 25 Feb 2026 |
| PEB | S&P500 | |
| Current price drop from All-time high | -75.77% | -0.89% |
| Highest price drop | -84.61% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -77.44% | -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