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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Dividend per share | 4.27 |
Dividend yield | 3.35% |
Payout frequency | Quarterly |
Maximum yield | 5.37% |
Average yield | 3.94% |
Minimum yield | 3.18% |
Discount to avg yield | -17.35% |
Upside potential | -14.78% |
Yield as % of max yield | 62.47% |
Dividend yield | 3.35% |
Current yield distribution | 93.25% |
Yield at 100% (Min) | 3.18% |
Yield at 90% | 3.39% |
Yield at 80% | 3.47% |
Yield at 50% (Median) | 3.96% |
Yield at 20% | 4.29% |
Yield at 10% | 4.53% |
Yield at 0% (Max) | 5.37% |
Years of growth | 8 years |
CCC status | Dividend Challenger |
Dividend per share | 4.27 |
Payout frequency | Quarterly |
Ex-div date | 24 Jul 2025 |
EPS (TTM) | 11.81 |
EPS (1y forward) | 14.41 |
EPS growth (5y) | - |
EPS growth (5y forward) | 10.43% |
RY | S&P500 | |
DGR MR | 4.05% | -13.74% |
DGR TTM | 3.24% | 6.60% |
DGR 3 years | 10.49% | 5.24% |
DGR 5 years | 7.77% | 5.40% |
DGR 10 years | 5.59% | 7.07% |
DGR 15 years | 5.56% | 6.12% |
Time since last change announced | 198 days |
EPS growth (5y) | - |
EPS growth (5y forward) | 10.43% |
EPS coverage | FCF coverage | |
TTM | 40.89% | 20.67% |
Average | 46.77% | - |
Forward | 29.62% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 11.06 |
Price to OCF | 5.22 |
Price to FCF | 5.59 |
Price to EBITDA | 23.61 |
EV to EBITDA | 276.40 |
Price to Sales | 1.90 |
Price to Book | 1.41 |
EV to Sales | 22.23 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 1.41B |
EPS (TTM) | 11.81 |
FCF per share (TTM) | 23.37 |
Revenue (TTM) | 94.50B |
Gross profit (TTM) | 114.69B |
Operating income (TTM) | 6.63B |
Net income (TTM) | 16.23B |
EPS (TTM) | 11.81 |
EPS (1y forward) | 14.41 |
Gross margin (TTM) | 121.36% |
Operating margin (TTM) | 7.02% |
Profit margin (TTM) | 17.17% |
Cash | 122.74B |
Net receivables | 32.89B |
Total current assets | 167.13B |
Goodwill | 19.29B |
Intangible assets | 7.80B |
Property, plant and equipment | 0.00 |
Total assets | 2171.58B |
Accounts payable | 22.97B |
Short/Current long term debt | 474.20B |
Total current liabilities | 0.00 |
Total liabilities | 2044.39B |
Shareholder's equity | 127.19B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 34.39B |
Capital expenditures (TTM) | 2.28B |
Free cash flow (TTM) | 32.11B |
Dividends paid (TTM) | 6.64B |
Return on Equity | 12.76% |
Return on Assets | 0.75% |
Return on Invested Capital | 6.17% |
Cash Return on Invested Capital | 12.20% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 128.74 |
Daily high | 128.94 |
Daily low | 127.15 |
Daily Volume | 840K |
All-time high | 128.94 |
1y analyst estimate | 138.76 |
Beta | 1.03 |
EPS (TTM) | 11.81 |
Dividend per share | 4.27 |
Ex-div date | 24 Jul 2025 |
Next earnings date | 27 Aug 2025 |
RY | S&P500 | |
Current price drop from All-time high | -1.28% | -3.04% |
Highest price drop | -65.15% | -56.47% |
Date of highest drop | 23 Feb 2009 | 9 Mar 2009 |
Avg drop from high | -11.52% | -11.04% |
Avg time to new high | 17 days | 12 days |
Max time to new high | 775 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