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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 | 16.34% |
| Payout frequency | Quarterly |
| Maximum yield | 17.93% |
| Average yield | 11.52% |
| Minimum yield | 8.02% |
| Discount to avg yield | 29.46% |
| Upside potential | 41.77% |
| Yield as % of max yield | 91.13% |
| Dividend yield | 16.34% |
| Current yield distribution | 4.92% |
| 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% | 14.41% |
| Yield at 10% | 15.35% |
| Yield at 0% (Max) | 17.93% |
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.16 |
| Payout frequency | Quarterly |
| Ex-div date | 16 Sep 2025 |
| EPS (TTM) | -0.44 |
| EPS (1y forward) | 0.96 |
| EPS growth (5y) | -2.94% |
| EPS growth (5y forward) | - |
| TCPC | S&P500 | |
| DGR MR | -14.71% | -13.74% |
| DGR TTM | -9.70% | 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 | 241 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 | 120.83% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | 3.18 |
| Price to FCF | 3.18 |
| Price to EBITDA | 2.70 |
| EV to EBITDA | 7.53 |
| Price to Sales | 2.42 |
| Price to Book | 0.70 |
| EV to Sales | 6.75 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 85.04M |
| 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) | 0.96 |
| 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 | 7.14 |
| Daily high | 7.17 |
| Daily low | 7.07 |
| Daily Volume | 356K |
| All-time high | 18.31 |
| 1y analyst estimate | 7.17 |
| Beta | 1.05 |
| EPS (TTM) | -0.44 |
| Dividend per share | 1.16 |
| Ex-div date | 16 Sep 2025 |
| Next earnings date | 30 Oct 2025 |
| TCPC | S&P500 | |
| Current price drop from All-time high | -61.22% | -1.46% |
| Highest price drop | -75.97% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -23.39% | -10.99% |
| Avg time to new high | 72 days | 12 days |
| Max time to new high | 2806 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