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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Dividend per share | 0.42 |
Dividend yield | 1.73% |
Payout frequency | Quarterly |
Maximum yield | 3.14% |
Average yield | 1.60% |
Minimum yield | 0.80% |
Discount to avg yield | 7.76% |
Upside potential | 8.41% |
Yield as % of max yield | 55.06% |
Dividend yield | 1.73% |
Current yield distribution | 37.30% |
Yield at 100% (Min) | 0.80% |
Yield at 90% | 0.99% |
Yield at 80% | 1.17% |
Yield at 50% (Median) | 1.59% |
Yield at 20% | 1.97% |
Yield at 10% | 2.21% |
Yield at 0% (Max) | 3.14% |
Years of growth | - |
CCC status | - |
Dividend per share | 0.42 |
Payout frequency | Quarterly |
Ex-div date | 2 Jun 2025 |
EPS (TTM) | 4.98 |
EPS (1y forward) | 4.63 |
EPS growth (5y) | 13.95% |
EPS growth (5y forward) | - |
ULH | S&P500 | |
DGR MR | 0.48% | -13.74% |
DGR TTM | - | 6.60% |
DGR 3 years | 25.99% | 5.24% |
DGR 5 years | 1.85% | 5.40% |
DGR 10 years | - | 7.07% |
DGR 15 years | - | 6.12% |
Time since last change announced | 2228 days |
EPS growth (5y) | 13.95% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 8.43% | -7.01% |
Average | - | - |
Forward | 9.07% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 4.87 |
Price to OCF | 6.28 |
Price to FCF | - |
Price to EBITDA | 2.07 |
EV to EBITDA | 5.03 |
Price to Sales | 0.36 |
Price to Book | 1.01 |
EV to Sales | 0.88 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 26.32M |
EPS (TTM) | 4.98 |
FCF per share (TTM) | -5.98 |
Revenue (TTM) | 1.77B |
Gross profit (TTM) | 280.62M |
Operating income (TTM) | 198.92M |
Net income (TTM) | 131.14M |
EPS (TTM) | 4.98 |
EPS (1y forward) | 4.63 |
Gross margin (TTM) | 15.84% |
Operating margin (TTM) | 11.23% |
Profit margin (TTM) | 7.40% |
Cash | 11.83M |
Net receivables | 357.52M |
Total current assets | 405.75M |
Goodwill | 167.26M |
Intangible assets | 54.99M |
Property, plant and equipment | 1.19B |
Total assets | 1.55B |
Accounts payable | 78.44M |
Short/Current long term debt | 632.27M |
Total current liabilities | 297.36M |
Total liabilities | 923.91M |
Shareholder's equity | 630.98M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 101.67M |
Capital expenditures (TTM) | 259.27M |
Free cash flow (TTM) | -157.60M |
Dividends paid (TTM) | 11.05M |
Return on Equity | 20.78% |
Return on Assets | 8.43% |
Return on Invested Capital | 10.78% |
Cash Return on Invested Capital | -12.95% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 24.33 |
Daily high | 24.72 |
Daily low | 24.26 |
Daily Volume | 27K |
All-time high | 52.28 |
1y analyst estimate | 42.00 |
Beta | 0.85 |
EPS (TTM) | 4.98 |
Dividend per share | 0.42 |
Ex-div date | 2 Jun 2025 |
Next earnings date | 23 Jul 2025 |
ULH | S&P500 | |
Current price drop from All-time high | -53.56% | -4.11% |
Highest price drop | -71.13% | -56.47% |
Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
Avg drop from high | -40.60% | -11.06% |
Avg time to new high | 138 days | 12 days |
Max time to new high | 3054 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