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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 | 0.32% |
| Payout frequency | Quarterly |
| Maximum yield | 0.52% |
| Average yield | 0.27% |
| Minimum yield | 0.15% |
| Discount to avg yield | 14.61% |
| Upside potential | 17.10% |
| Yield as % of max yield | 60.95% |
| Dividend yield | 0.32% |
| Current yield distribution | 23.89% |
| Yield at 100% (Min) | 0.15% |
| Yield at 90% | 0.17% |
| Yield at 80% | 0.18% |
| Yield at 50% (Median) | 0.28% |
| Yield at 20% | 0.33% |
| Yield at 10% | 0.37% |
| 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 | 2171 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 | 4.99 |
| Price to FCF | 7.80 |
| Price to EBITDA | 6.01 |
| EV to EBITDA | 17.41 |
| Price to Sales | 0.98 |
| Price to Book | 0.55 |
| EV to Sales | 2.84 |
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 | 12.79 |
| Daily high | 12.97 |
| Daily low | 12.38 |
| Daily Volume | 1.66M |
| All-time high | 50.11 |
| 1y analyst estimate | 12.86 |
| Beta | 1.51 |
| 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 | -74.76% | -1.82% |
| Highest price drop | -87.63% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -38.55% | -10.84% |
| Avg time to new high | 38 days | 12 days |
| Max time to new high | 2767 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