Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 3.04 |
| Dividend yield | 3.53% |
| Payout frequency | Quarterly |
| Maximum yield | 5.80% |
| Average yield | 4.61% |
| Minimum yield | 3.53% |
| Discount to avg yield | -30.40% |
| Upside potential | -23.32% |
| Yield as % of max yield | 60.85% |
| Dividend yield | 3.53% |
| Current yield distribution | 99.66% |
| Yield at 100% (Min) | 3.53% |
| Yield at 90% | 3.76% |
| Yield at 80% | 3.95% |
| Yield at 50% (Median) | 4.61% |
| Yield at 20% | 5.29% |
| Yield at 10% | 5.41% |
| Yield at 0% (Max) | 5.80% |
| Years of growth | - |
| CCC status | - |
| Dividend per share | 3.04 |
| Payout frequency | Quarterly |
| Ex-div date | 10 Oct 2025 |
| EPS (TTM) | 11.95 |
| EPS (1y forward) | 10.11 |
| EPS growth (5y) | -4.68% |
| EPS growth (5y forward) | - |
| TD | S&P500 | |
| DGR MR | 0.30% | -13.74% |
| DGR TTM | -0.16% | 6.60% |
| DGR 3 years | 2.83% | 7.31% |
| DGR 5 years | 5.34% | 4.69% |
| DGR 10 years | 6.51% | 6.30% |
| DGR 15 years | 6.38% | 8.16% |
| Time since last change announced | 154 days |
| EPS growth (5y) | -4.68% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 37.31% | -10.67% |
| Average | 42.95% | 15.19% |
| Forward | 34.41% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 16.62 |
| Price to OCF | 2.88 |
| Price to FCF | 3.00 |
| Price to EBITDA | 73.19 |
| EV to EBITDA | 963.24 |
| Price to Sales | 1.69 |
| Price to Book | - |
| EV to Sales | 22.22 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 1.71B |
| EPS (TTM) | 11.95 |
| FCF per share (TTM) | -41.77 |
| Revenue (TTM) | 115.84B |
| Gross profit (TTM) | 56.78B |
| Operating income (TTM) | 23.64B |
| Net income (TTM) | 20.54B |
| EPS (TTM) | 11.95 |
| EPS (1y forward) | 10.11 |
| Gross margin (TTM) | 49.01% |
| Operating margin (TTM) | 20.41% |
| Profit margin (TTM) | 17.73% |
| Cash | 116.93B |
| Net receivables | 46.23B |
| Total current assets | 204.11B |
| Goodwill | 18.98B |
| Intangible assets | 3.41B |
| Property, plant and equipment | 13.88B |
| Total assets | 2094.56B |
| Accounts payable | 41.04B |
| Short/Current long term debt | 663.58B |
| Total current liabilities | 1641.44B |
| Total liabilities | 1966.73B |
| Shareholder's equity | 127.83B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -69.65B |
| Capital expenditures (TTM) | 2.15B |
| Free cash flow (TTM) | -71.79B |
| Dividends paid (TTM) | 7.66B |
| Return on Equity | 16.07% |
| Return on Assets | 0.98% |
| Return on Invested Capital | 3.38% |
| Cash Return on Invested Capital | -11.81% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 84.67 |
| Daily high | 86.34 |
| Daily low | 83.62 |
| Daily Volume | 3.12M |
| All-time high | 96.11 |
| 1y analyst estimate | 91.34 |
| Beta | 0.89 |
| EPS (TTM) | 11.95 |
| Dividend per share | 3.04 |
| Ex-div date | 10 Oct 2025 |
| Next earnings date | - |
| TD | S&P500 | |
| Current price drop from All-time high | -1.46% | -0.89% |
| Highest price drop | -39.34% | -19.00% |
| Date of highest drop | 19 Dec 2024 | 8 Apr 2025 |
| Avg drop from high | -21.72% | -2.49% |
| Avg time to new high | 290 days | 6 days |
| Max time to new high | 289 days | 89 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