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 | 2.08 |
| Dividend yield | 3.98% |
| Payout frequency | Quarterly |
| Maximum yield | 7.94% |
| Average yield | 4.71% |
| Minimum yield | 2.85% |
| Discount to avg yield | -18.27% |
| Upside potential | -15.45% |
| Yield as % of max yield | 50.21% |
| Dividend yield | 3.98% |
| Current yield distribution | 72.94% |
| Yield at 100% (Min) | 2.85% |
| Yield at 90% | 3.16% |
| Yield at 80% | 3.47% |
| Yield at 50% (Median) | 4.62% |
| Yield at 20% | 5.67% |
| Yield at 10% | 6.50% |
| Yield at 0% (Max) | 7.94% |
| Years of growth | 10 years |
| CCC status | Dividend Contender |
| Dividend per share | 2.08 |
| Payout frequency | Quarterly |
| Ex-div date | 13 Feb 2026 |
| EPS (TTM) | 4.13 |
| EPS (1y forward) | 5.11 |
| EPS growth (5y) | 4.59% |
| EPS growth (5y forward) | -9.10% |
| TFC | S&P500 | |
| DGR MR | 8.33% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | 1.32% | 7.31% |
| DGR 5 years | 2.93% | 4.69% |
| DGR 10 years | 7.08% | 6.30% |
| DGR 15 years | 8.65% | 8.16% |
| Time since last change announced | 1310 days |
| EPS growth (5y) | 4.59% |
| EPS growth (5y forward) | -9.10% |
| EPS coverage | FCF coverage | |
| TTM | 43.00% | 78.02% |
| Average | - | - |
| Forward | 40.68% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 12.42 |
| Price to OCF | 20.87 |
| Price to FCF | 22.53 |
| Price to EBITDA | 9.84 |
| EV to EBITDA | 76.42 |
| Price to Sales | 2.17 |
| Price to Book | 1.01 |
| EV to Sales | 16.82 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 1.26B |
| EPS (TTM) | 4.13 |
| FCF per share (TTM) | 2.28 |
| Revenue (TTM) | 30.44B |
| Gross profit (TTM) | 18.94B |
| Operating income (TTM) | 6.35B |
| Net income (TTM) | 5.31B |
| EPS (TTM) | 4.13 |
| EPS (1y forward) | 5.11 |
| Gross margin (TTM) | 62.22% |
| Operating margin (TTM) | 20.86% |
| Profit margin (TTM) | 17.44% |
| Cash | 36.38B |
| Net receivables | 325.45B |
| Total current assets | 370.81B |
| Goodwill | 17.13B |
| Intangible assets | 1.26B |
| Property, plant and equipment | 0.00 |
| Total assets | 547.54B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 69.80B |
| Total current liabilities | 428.24B |
| Total liabilities | 482.35B |
| Shareholder's equity | 65.19B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 3.16B |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 2.92B |
| Dividends paid (TTM) | 2.28B |
| Return on Equity | 8.14% |
| Return on Assets | 0.97% |
| Return on Invested Capital | 3.93% |
| Cash Return on Invested Capital | 2.17% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 53.00 |
| Daily high | 53.21 |
| Daily low | 52.03 |
| Daily Volume | 7.51M |
| All-time high | 67.41 |
| 1y analyst estimate | 56.42 |
| Beta | 0.85 |
| EPS (TTM) | 4.13 |
| Dividend per share | 2.08 |
| Ex-div date | 13 Feb 2026 |
| Next earnings date | 17 Apr 2026 |
| TFC | S&P500 | |
| Current price drop from All-time high | -22.56% | -1.82% |
| Highest price drop | -70.15% | -56.47% |
| Date of highest drop | 5 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -18.47% | -10.84% |
| Avg time to new high | 34 days | 12 days |
| Max time to new high | 2496 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