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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Dividend per share | 1.16 |
Dividend yield | 14.87% |
Payout frequency | Quarterly |
Maximum yield | 17.93% |
Average yield | 11.41% |
Minimum yield | 8.02% |
Discount to avg yield | 23.25% |
Upside potential | 30.30% |
Yield as % of max yield | 82.95% |
Dividend yield | 14.87% |
Current yield distribution | 12.06% |
Yield at 100% (Min) | 8.02% |
Yield at 90% | 8.50% |
Yield at 80% | 8.77% |
Yield at 50% (Median) | 11.36% |
Yield at 20% | 13.36% |
Yield at 10% | 15.05% |
Yield at 0% (Max) | 17.93% |
Years of growth | - |
CCC status | - |
Dividend per share | 1.16 |
Payout frequency | Quarterly |
Ex-div date | 16 Jun 2025 |
EPS (TTM) | -0.44 |
EPS (1y forward) | 1.44 |
EPS growth (5y) | -2.94% |
EPS growth (5y forward) | - |
TCPC | S&P500 | |
DGR MR | -14.71% | -13.74% |
DGR TTM | -4.55% | 6.60% |
DGR 3 years | -20.63% | 5.24% |
DGR 5 years | -14.45% | 5.40% |
DGR 10 years | -0.84% | 7.07% |
DGR 15 years | - | 6.12% |
Time since last change announced | 92 days |
EPS growth (5y) | -2.94% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | -314.47% | 62.85% |
Average | 117.28% | -197.78% |
Forward | 80.37% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | - |
Price to OCF | 3.52 |
Price to FCF | 3.52 |
Price to EBITDA | 2.99 |
EV to EBITDA | 7.82 |
Price to Sales | 2.68 |
Price to Book | 0.77 |
EV to Sales | 7.01 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 85.59M |
EPS (TTM) | -0.44 |
FCF per share (TTM) | 2.22 |
Revenue (TTM) | 249.04M |
Gross profit (TTM) | 247.77M |
Operating income (TTM) | 168.22M |
Net income (TTM) | -37.90M |
EPS (TTM) | -0.44 |
EPS (1y forward) | 1.44 |
Gross margin (TTM) | 99.49% |
Operating margin (TTM) | 67.55% |
Profit margin (TTM) | -15.22% |
Cash | 104.18M |
Net receivables | 25.79M |
Total current assets | 129.97M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 2.05B |
Accounts payable | 11.61M |
Short/Current long term debt | 1.16B |
Total current liabilities | 18.37M |
Total liabilities | 1.18B |
Shareholder's equity | 865.64M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 189.63M |
Capital expenditures (TTM) | 4.00 |
Free cash flow (TTM) | 189.63M |
Dividends paid (TTM) | 119.18M |
Return on Equity | -4.38% |
Return on Assets | -1.85% |
Return on Invested Capital | -4.38% |
Cash Return on Invested Capital | 21.91% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 7.88 |
Daily high | 7.88 |
Daily low | 7.79 |
Daily Volume | 245K |
All-time high | 18.31 |
1y analyst estimate | 8.50 |
Beta | 1.51 |
EPS (TTM) | -0.44 |
Dividend per share | 1.16 |
Ex-div date | 16 Jun 2025 |
Next earnings date | - |
TCPC | S&P500 | |
Current price drop from All-time high | -57.40% | -4.11% |
Highest price drop | -75.97% | -56.47% |
Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -22.76% | -11.06% |
Avg time to new high | 72 days | 12 days |
Max time to new high | 2747 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