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 | 1.60 |
| Dividend yield | 1.24% |
| Payout frequency | Quarterly |
| Maximum yield | 3.22% |
| Average yield | 1.79% |
| Minimum yield | 1.19% |
| Discount to avg yield | -44.96% |
| Upside potential | -31.01% |
| Yield as % of max yield | 38.42% |
| Dividend yield | 1.24% |
| Current yield distribution | 95.34% |
| Yield at 100% (Min) | 1.19% |
| Yield at 90% | 1.29% |
| Yield at 80% | 1.39% |
| Yield at 50% (Median) | 1.66% |
| Yield at 20% | 2.15% |
| Yield at 10% | 2.37% |
| Yield at 0% (Max) | 3.22% |
| Years of growth | 4 years |
| CCC status | - |
| Dividend per share | 1.60 |
| Payout frequency | Quarterly |
| Ex-div date | 5 Dec 2025 |
| EPS (TTM) | 1.26 |
| EPS (1y forward) | 6.22 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| TPR | S&P500 | |
| DGR MR | 14.29% | -13.74% |
| DGR TTM | 7.14% | 6.60% |
| DGR 3 years | 40.95% | 7.31% |
| DGR 5 years | 0.73% | 4.69% |
| DGR 10 years | 0.36% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 174 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 110.98% | 27.88% |
| Average | - | - |
| Forward | 25.74% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 97.66 |
| Price to OCF | 21.91 |
| Price to FCF | 24.54 |
| Price to EBITDA | 44.56 |
| EV to EBITDA | 53.37 |
| Price to Sales | 3.68 |
| Price to Book | 66.35 |
| EV to Sales | 4.41 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 204.65M |
| EPS (TTM) | 1.26 |
| FCF per share (TTM) | 5.01 |
| Revenue (TTM) | 7.21B |
| Gross profit (TTM) | 5.45B |
| Operating income (TTM) | 491.20M |
| Net income (TTM) | 271.40M |
| EPS (TTM) | 1.26 |
| EPS (1y forward) | 6.22 |
| Gross margin (TTM) | 75.67% |
| Operating margin (TTM) | 6.81% |
| Profit margin (TTM) | 3.77% |
| Cash | 719.50M |
| Net receivables | 610.70M |
| Total current assets | 2.62B |
| Goodwill | 975.40M |
| Intangible assets | 718.80M |
| Property, plant and equipment | 3.12B |
| Total assets | 6.36B |
| Accounts payable | 495.50M |
| Short/Current long term debt | 4.20B |
| Total current liabilities | 1.72B |
| Total liabilities | 5.96B |
| Shareholder's equity | 399.50M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 1.21B |
| Capital expenditures (TTM) | 129.50M |
| Free cash flow (TTM) | 1.08B |
| Dividends paid (TTM) | 301.20M |
| Return on Equity | 67.93% |
| Return on Assets | 4.27% |
| Return on Invested Capital | 28.13% |
| Cash Return on Invested Capital | 111.95% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 132.64 |
| Daily high | 133.30 |
| Daily low | 128.69 |
| Daily Volume | 2.79M |
| All-time high | 134.38 |
| 1y analyst estimate | 125.17 |
| Beta | 1.67 |
| EPS (TTM) | 1.26 |
| Dividend per share | 1.60 |
| Ex-div date | 5 Dec 2025 |
| Next earnings date | 5 Feb 2026 |
| TPR | S&P500 | |
| Current price drop from All-time high | -3.62% | -0.89% |
| Highest price drop | -44.91% | -19.00% |
| Date of highest drop | 23 Oct 2024 | 8 Apr 2025 |
| Avg drop from high | -12.01% | -2.49% |
| Avg time to new high | 8 days | 6 days |
| Max time to new high | 93 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