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 | 1.36 |
| Dividend yield | 10.14% |
| Payout frequency | Quarterly |
| Maximum yield | 18.24% |
| Average yield | 14.62% |
| Minimum yield | 9.65% |
| Discount to avg yield | -44.13% |
| Upside potential | -30.62% |
| Yield as % of max yield | 55.61% |
| Dividend yield | 10.14% |
| Current yield distribution | 99.07% |
| Yield at 100% (Min) | 9.65% |
| Yield at 90% | 12.99% |
| Yield at 80% | 13.43% |
| Yield at 50% (Median) | 14.27% |
| Yield at 20% | 15.79% |
| Yield at 10% | 16.68% |
| Yield at 0% (Max) | 18.24% |
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.36 |
| Payout frequency | Quarterly |
| Ex-div date | 5 Jan 2026 |
| EPS (TTM) | -1.93 |
| EPS (1y forward) | 1.43 |
| EPS growth (5y) | -12.88% |
| EPS growth (5y forward) | - |
| TWO | S&P500 | |
| DGR MR | -12.82% | -13.74% |
| DGR TTM | -15.56% | 6.60% |
| DGR 3 years | -29.00% | 7.31% |
| DGR 5 years | -18.25% | 4.69% |
| DGR 10 years | -20.02% | 6.30% |
| DGR 15 years | -15.44% | 8.16% |
| Time since last change announced | 163 days |
| EPS growth (5y) | -12.88% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | -128.73% | -98.57% |
| Average | - | - |
| Forward | 95.01% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 1.24 |
| Price to Book | 0.79 |
| EV to Sales | 8.63 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 104.16M |
| EPS (TTM) | -1.93 |
| FCF per share (TTM) | -2.52 |
| Revenue (TTM) | 1.13B |
| Gross profit (TTM) | 583.89M |
| Operating income (TTM) | 638.56M |
| Net income (TTM) | -201.07M |
| EPS (TTM) | -1.93 |
| EPS (1y forward) | 1.43 |
| Gross margin (TTM) | 51.81% |
| Operating margin (TTM) | 56.66% |
| Profit margin (TTM) | -17.84% |
| Cash | 770.53M |
| Net receivables | 533.68M |
| Total current assets | 7.15B |
| Goodwill | 0.00 |
| Intangible assets | 2.63B |
| Property, plant and equipment | 0.00 |
| Total assets | 10.87B |
| Accounts payable | 45.23M |
| Short/Current long term debt | 8.43B |
| Total current liabilities | 7.59B |
| Total liabilities | 9.09B |
| Shareholder's equity | 1.77B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -49.27M |
| Capital expenditures (TTM) | 213.34M |
| Free cash flow (TTM) | -262.62M |
| Dividends paid (TTM) | 258.85M |
| Return on Equity | -11.35% |
| Return on Assets | -1.85% |
| Return on Invested Capital | -9.38% |
| Cash Return on Invested Capital | -12.25% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 13.39 |
| Daily high | 13.80 |
| Daily low | 13.36 |
| Daily Volume | 2.12M |
| All-time high | 82.99 |
| 1y analyst estimate | 10.90 |
| Beta | 1.23 |
| EPS (TTM) | -1.93 |
| Dividend per share | 1.36 |
| Ex-div date | 5 Jan 2026 |
| Next earnings date | 2 Feb 2026 |
| TWO | S&P500 | |
| Current price drop from All-time high | -83.84% | -0.89% |
| Highest price drop | -88.65% | -19.00% |
| Date of highest drop | 30 Oct 2025 | 8 Apr 2025 |
| Avg drop from high | -86.43% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 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