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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 4.60 |
| Dividend yield | 4.86% |
| Payout frequency | Quarterly |
| Maximum yield | 10.83% |
| Average yield | 4.35% |
| Minimum yield | 0.44% |
| Discount to avg yield | 10.51% |
| Upside potential | 11.75% |
| Yield as % of max yield | 44.86% |
| Dividend yield | 4.86% |
| Current yield distribution | 21.98% |
| Yield at 100% (Min) | 0.44% |
| Yield at 90% | 1.25% |
| Yield at 80% | 3.91% |
| Yield at 50% (Median) | 4.36% |
| Yield at 20% | 4.88% |
| Yield at 10% | 5.41% |
| Yield at 0% (Max) | 10.83% |
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 4.60 |
| Payout frequency | Quarterly |
| Ex-div date | 30 Jun 2025 |
| EPS (TTM) | 5.40 |
| EPS (1y forward) | 3.82 |
| EPS growth (5y) | 0.85% |
| EPS growth (5y forward) | 15.51% |
| RHP | S&P500 | |
| DGR MR | 4.55% | -13.74% |
| DGR TTM | 7.14% | 6.60% |
| DGR 3 years | 59.43% | 5.24% |
| DGR 5 years | 2.52% | 5.40% |
| DGR 10 years | 6.77% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 249 days |
| EPS growth (5y) | 0.85% |
| EPS growth (5y forward) | 15.51% |
| EPS coverage | FCF coverage | |
| TTM | 75.33% | 133.24% |
| Average | - | - |
| Forward | 126.37% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 17.30 |
| Price to OCF | 10.00 |
| Price to FCF | 30.59 |
| Price to EBITDA | 8.23 |
| EV to EBITDA | 13.34 |
| Price to Sales | 2.57 |
| Price to Book | 6.43 |
| EV to Sales | 4.16 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 63.00M |
| EPS (TTM) | 5.40 |
| FCF per share (TTM) | 3.05 |
| Revenue (TTM) | 2.32B |
| Gross profit (TTM) | 590.79M |
| Operating income (TTM) | 493.93M |
| Net income (TTM) | 345.00M |
| EPS (TTM) | 5.40 |
| EPS (1y forward) | 3.82 |
| Gross margin (TTM) | 25.41% |
| Operating margin (TTM) | 21.25% |
| Profit margin (TTM) | 14.84% |
| Cash | 570.93M |
| Net receivables | 163.94M |
| Total current assets | 734.87M |
| Goodwill | 0.00 |
| Intangible assets | 118.25M |
| Property, plant and equipment | 6.57B |
| Total assets | 5.20B |
| Accounts payable | 472.72M |
| Short/Current long term debt | 3.50B |
| Total current liabilities | 540.73M |
| Total liabilities | 4.28B |
| Shareholder's equity | 927.81M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 597.01M |
| Capital expenditures (TTM) | 401.95M |
| Free cash flow (TTM) | 195.06M |
| Dividends paid (TTM) | 259.90M |
| Return on Equity | 37.18% |
| Return on Assets | 6.63% |
| Return on Invested Capital | 8.02% |
| Cash Return on Invested Capital | 4.53% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 94.67 |
| Daily high | 95.40 |
| Daily low | 94.24 |
| Daily Volume | 360K |
| All-time high | 120.87 |
| 1y analyst estimate | 115.33 |
| Beta | 1.62 |
| EPS (TTM) | 5.40 |
| Dividend per share | 4.60 |
| Ex-div date | 30 Jun 2025 |
| Next earnings date | 3 Nov 2025 |
| RHP | S&P500 | |
| Current price drop from All-time high | -21.63% | -1.46% |
| Highest price drop | -91.53% | -56.47% |
| Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -25.19% | -10.99% |
| Avg time to new high | 46 days | 12 days |
| Max time to new high | 1919 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