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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 0.18 |
| Dividend yield | 0.91% |
| Payout frequency | Annual |
| Maximum yield | 1.14% |
| Average yield | 0.10% |
| Minimum yield | - |
| Discount to avg yield | 89.50% |
| Upside potential | 852.64% |
| Yield as % of max yield | 79.42% |
| Dividend yield | 0.91% |
| Current yield distribution | 8.70% |
| Yield at 100% (Min) | - |
| Yield at 90% | - |
| Yield at 80% | - |
| Yield at 50% (Median) | - |
| Yield at 20% | - |
| Yield at 10% | - |
| Yield at 0% (Max) | 1.14% |
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.18 |
| Payout frequency | Annual |
| Ex-div date | 10 Dec 2025 |
| EPS (TTM) | 9.45 |
| EPS (1y forward) | 10.62 |
| EPS growth (5y) | 33.27% |
| EPS growth (5y forward) | - |
| XP | S&P500 | |
| DGR MR | - | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 72 days |
| EPS growth (5y) | 33.27% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 80.61% | 22.72% |
| Average | - | - |
| Forward | 1.70% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 1.63 |
| Price to OCF | 0.45 |
| Price to FCF | 0.46 |
| Price to EBITDA | 1.76 |
| EV to EBITDA | 79.24 |
| Price to Sales | 0.47 |
| Price to Book | 0.35 |
| EV to Sales | 21.19 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 415.46M |
| EPS (TTM) | 9.45 |
| FCF per share (TTM) | 33.53 |
| Revenue (TTM) | 17.54B |
| Gross profit (TTM) | 5.55B |
| Operating income (TTM) | -1.01B |
| Net income (TTM) | 5.05B |
| EPS (TTM) | 9.45 |
| EPS (1y forward) | 10.62 |
| Gross margin (TTM) | 31.62% |
| Operating margin (TTM) | -5.77% |
| Profit margin (TTM) | 28.82% |
| Cash | 12.41B |
| Net receivables | 35.78B |
| Total current assets | 164.85B |
| Goodwill | 0.00 |
| Intangible assets | 2.70B |
| Property, plant and equipment | 891.22M |
| Total assets | 399.48B |
| Accounts payable | 734.02M |
| Short/Current long term debt | 72.51B |
| Total current liabilities | 200.84B |
| Total liabilities | 375.81B |
| Shareholder's equity | 23.67B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 18.25B |
| Capital expenditures (TTM) | 314.70M |
| Free cash flow (TTM) | 17.93B |
| Dividends paid (TTM) | 4.07B |
| Return on Equity | 21.35% |
| Return on Assets | 1.27% |
| Return on Invested Capital | 5.26% |
| Cash Return on Invested Capital | 18.65% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 19.56 |
| Daily high | 20.34 |
| Daily low | 19.52 |
| Daily Volume | 9.50M |
| All-time high | 51.17 |
| 1y analyst estimate | 23.33 |
| Beta | 1.17 |
| EPS (TTM) | 9.45 |
| Dividend per share | 0.18 |
| Ex-div date | 10 Dec 2025 |
| Next earnings date | 24 Feb 2026 |
| XP | S&P500 | |
| Current price drop from All-time high | -61.25% | -0.89% |
| Highest price drop | -78.41% | -19.00% |
| Date of highest drop | 8 Jan 2025 | 8 Apr 2025 |
| Avg drop from high | -67.72% | -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