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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Dividend per share | 3.60 |
Dividend yield | 2.31% |
Payout frequency | Quarterly |
Maximum yield | 3.14% |
Average yield | 2.41% |
Minimum yield | 1.94% |
Discount to avg yield | -4.49% |
Upside potential | -4.30% |
Yield as % of max yield | 73.39% |
Dividend yield | 2.31% |
Current yield distribution | 56.51% |
Yield at 100% (Min) | 1.94% |
Yield at 90% | 2.05% |
Yield at 80% | 2.12% |
Yield at 50% (Median) | 2.36% |
Yield at 20% | 2.70% |
Yield at 10% | 2.85% |
Yield at 0% (Max) | 3.14% |
Years of growth | 16 years |
CCC status | Dividend Contender |
Dividend per share | 3.60 |
Payout frequency | Quarterly |
Ex-div date | 14 Mar 2025 |
EPS (TTM) | 10.17 |
EPS (1y forward) | 13.76 |
EPS growth (5y) | -35.98% |
EPS growth (5y forward) | -1.10% |
THG | S&P500 | |
DGR MR | 5.88% | -13.74% |
DGR TTM | 5.18% | 6.60% |
DGR 3 years | 7.37% | 5.24% |
DGR 5 years | 8.12% | 5.40% |
DGR 10 years | 9.20% | 7.07% |
DGR 15 years | 14.16% | 6.12% |
Time since last change announced | 50 days |
EPS growth (5y) | -35.98% |
EPS growth (5y forward) | -1.10% |
EPS coverage | FCF coverage | |
TTM | 33.33% | 18.04% |
Average | - | - |
Forward | 26.16% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 15.37 |
Price to OCF | 8.20 |
Price to FCF | 8.32 |
Price to EBITDA | 65.33 |
EV to EBITDA | 205.42 |
Price to Sales | 0.91 |
Price to Book | 1.95 |
EV to Sales | 2.86 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 36.03M |
EPS (TTM) | 10.17 |
FCF per share (TTM) | 18.78 |
Revenue (TTM) | 6.18B |
Gross profit (TTM) | 5.69B |
Operating income (TTM) | 316.40M |
Net income (TTM) | 366.00M |
EPS (TTM) | 10.17 |
EPS (1y forward) | 13.76 |
Gross margin (TTM) | 92.01% |
Operating margin (TTM) | 5.12% |
Profit margin (TTM) | 5.92% |
Cash | 427.10M |
Net receivables | 1.88B |
Total current assets | 2.31B |
Goodwill | 178.80M |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 15.37B |
Accounts payable | 50.90M |
Short/Current long term debt | 783.90M |
Total current liabilities | 775.10M |
Total liabilities | 12.49B |
Shareholder's equity | 2.88B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 685.60M |
Capital expenditures (TTM) | 9.40M |
Free cash flow (TTM) | 676.20M |
Dividends paid (TTM) | 122.00M |
Return on Equity | 12.72% |
Return on Assets | 2.38% |
Return on Invested Capital | 10.00% |
Cash Return on Invested Capital | 18.47% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 156.05 |
Daily high | 156.64 |
Daily low | 152.78 |
Daily Volume | 273K |
All-time high | 175.14 |
1y analyst estimate | 172.00 |
Beta | 0.70 |
EPS (TTM) | 10.17 |
Dividend per share | 3.60 |
Ex-div date | 14 Mar 2025 |
Next earnings date | 29 Apr 2025 |
THG | S&P500 | |
Current price drop from All-time high | -10.87% | -12.89% |
Highest price drop | -90.12% | -56.47% |
Date of highest drop | 9 Oct 2002 | 9 Mar 2009 |
Avg drop from high | -25.94% | -11.07% |
Avg time to new high | 32 days | 12 days |
Max time to new high | 3505 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