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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 3.80 |
| Dividend yield | 2.17% |
| Payout frequency | Quarterly |
| Maximum yield | 3.11% |
| Average yield | 2.32% |
| Minimum yield | 1.94% |
| Discount to avg yield | -7.02% |
| Upside potential | -6.56% |
| Yield as % of max yield | 69.89% |
| Dividend yield | 2.17% |
| Current yield distribution | 60.16% |
| Yield at 100% (Min) | 1.94% |
| Yield at 90% | 2.03% |
| Yield at 80% | 2.07% |
| Yield at 50% (Median) | 2.23% |
| Yield at 20% | 2.60% |
| Yield at 10% | 2.77% |
| Yield at 0% (Max) | 3.11% |
| Years of growth | 16 years |
| CCC status | Dividend Contender |
| Dividend per share | 3.80 |
| Payout frequency | Quarterly |
| Ex-div date | 12 Dec 2025 |
| EPS (TTM) | 18.25 |
| EPS (1y forward) | 18.11 |
| EPS growth (5y) | 14.54% |
| EPS growth (5y forward) | -1.10% |
| THG | S&P500 | |
| DGR MR | 5.56% | -13.74% |
| DGR TTM | 7.35% | 6.60% |
| DGR 3 years | 6.05% | 7.31% |
| DGR 5 years | 6.61% | 4.69% |
| DGR 10 years | 8.00% | 6.30% |
| DGR 15 years | 9.02% | 8.16% |
| Time since last change announced | 84 days |
| EPS growth (5y) | 14.54% |
| EPS growth (5y forward) | -1.10% |
| EPS coverage | FCF coverage | |
| TTM | 14.63% | 12.21% |
| Average | - | - |
| Forward | 20.98% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 9.28 |
| Price to OCF | 7.69 |
| Price to FCF | 7.75 |
| Price to EBITDA | 16.26 |
| EV to EBITDA | 43.35 |
| Price to Sales | 0.94 |
| Price to Book | 1.72 |
| EV to Sales | 2.49 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 35.15M |
| EPS (TTM) | 18.25 |
| FCF per share (TTM) | 21.86 |
| Revenue (TTM) | 6.58B |
| Gross profit (TTM) | 2.78B |
| Operating income (TTM) | 858.40M |
| Net income (TTM) | 662.50M |
| EPS (TTM) | 18.25 |
| EPS (1y forward) | 18.11 |
| Gross margin (TTM) | 42.26% |
| Operating margin (TTM) | 13.05% |
| Profit margin (TTM) | 10.07% |
| Cash | 1.12B |
| Net receivables | 1.86B |
| Total current assets | 2.98B |
| Goodwill | 178.80M |
| Intangible assets | 703.00M |
| Property, plant and equipment | 0.00 |
| Total assets | 14.93B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 1.22B |
| Total current liabilities | 375.00M |
| Total liabilities | 11.36B |
| Shareholder's equity | 3.57B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 799.90M |
| Capital expenditures (TTM) | 6.50M |
| Free cash flow (TTM) | 793.40M |
| Dividends paid (TTM) | 96.90M |
| Return on Equity | 18.55% |
| Return on Assets | 4.44% |
| Return on Invested Capital | 13.83% |
| Cash Return on Invested Capital | 16.56% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 172.80 |
| Daily high | 175.54 |
| Daily low | 172.23 |
| Daily Volume | 163K |
| All-time high | 186.22 |
| 1y analyst estimate | 199.63 |
| Beta | 0.32 |
| EPS (TTM) | 18.25 |
| Dividend per share | 3.80 |
| Ex-div date | 12 Dec 2025 |
| Next earnings date | 29 Apr 2026 |
| THG | S&P500 | |
| Current price drop from All-time high | -6.05% | -1.82% |
| Highest price drop | -90.12% | -56.47% |
| Date of highest drop | 9 Oct 2002 | 9 Mar 2009 |
| Avg drop from high | -25.33% | -10.84% |
| 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