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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Dividend per share | 0.50 |
Dividend yield | 11.29% |
Payout frequency | Quarterly |
Maximum yield | 20.83% |
Average yield | 12.27% |
Minimum yield | 4.69% |
Discount to avg yield | -8.71% |
Upside potential | -8.01% |
Yield as % of max yield | 54.18% |
Dividend yield | 11.29% |
Current yield distribution | 68.41% |
Yield at 100% (Min) | 4.69% |
Yield at 90% | 9.93% |
Yield at 80% | 10.83% |
Yield at 50% (Median) | 12.34% |
Yield at 20% | 14.34% |
Yield at 10% | 15.02% |
Yield at 0% (Max) | 20.83% |
Years of growth | - |
CCC status | - |
Dividend per share | 0.50 |
Payout frequency | Quarterly |
Ex-div date | 31 Mar 2025 |
EPS (TTM) | -0.76 |
EPS (1y forward) | 0.97 |
EPS growth (5y) | 4.36% |
EPS growth (5y forward) | - |
RC | S&P500 | |
DGR MR | -50.00% | -13.74% |
DGR TTM | -15.91% | 6.60% |
DGR 3 years | -2.63% | 5.24% |
DGR 5 years | -5.23% | 5.40% |
DGR 10 years | - | 7.07% |
DGR 15 years | - | 6.12% |
Time since last change announced | 42 days |
EPS growth (5y) | 4.36% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | -174.75% | 76.06% |
Average | - | - |
Forward | 51.47% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | - |
Price to OCF | 2.50 |
Price to FCF | 2.51 |
Price to EBITDA | 1.50 |
EV to EBITDA | 19.05 |
Price to Sales | 0.83 |
Price to Book | 0.32 |
EV to Sales | 10.61 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 168.53M |
EPS (TTM) | -0.76 |
FCF per share (TTM) | 1.75 |
Revenue (TTM) | 894.65M |
Gross profit (TTM) | 809.56M |
Operating income (TTM) | 470.02M |
Net income (TTM) | -129.46M |
EPS (TTM) | -0.76 |
EPS (1y forward) | 0.97 |
Gross margin (TTM) | 90.49% |
Operating margin (TTM) | 52.54% |
Profit margin (TTM) | -14.47% |
Cash | 181.31M |
Net receivables | 223.91M |
Total current assets | 181.31M |
Goodwill | 48.39M |
Intangible assets | 165.20M |
Property, plant and equipment | 5.85M |
Total assets | 11.25B |
Accounts payable | 62.15M |
Short/Current long term debt | 6.33B |
Total current liabilities | 437.69M |
Total liabilities | 8.92B |
Shareholder's equity | 2.33B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 298.92M |
Capital expenditures (TTM) | 2.95M |
Free cash flow (TTM) | 297.44M |
Dividends paid (TTM) | 226.23M |
Return on Equity | -5.56% |
Return on Assets | -1.15% |
Return on Invested Capital | -1.50% |
Cash Return on Invested Capital | 3.44% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 4.46 |
Daily high | 4.50 |
Daily low | 4.28 |
Daily Volume | 2.22M |
All-time high | 20.96 |
1y analyst estimate | 8.63 |
Beta | 1.48 |
EPS (TTM) | -0.76 |
Dividend per share | 0.50 |
Ex-div date | 31 Mar 2025 |
Next earnings date | 6 May 2025 |
RC | S&P500 | |
Current price drop from All-time high | -78.86% | -12.89% |
Highest price drop | -80.96% | -56.47% |
Date of highest drop | 24 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -33.83% | -11.07% |
Avg time to new high | 255 days | 12 days |
Max time to new high | 3024 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