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
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 40.01 |
| Price to OCF | 8.85 |
| Price to FCF | 9.27 |
| Price to EBITDA | 7.02 |
| EV to EBITDA | 12.40 |
| Price to Sales | 0.50 |
| Price to Book | 1.59 |
| EV to Sales | 0.89 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 243.94M |
| EPS (TTM) | 0.74 |
| FCF per share (TTM) | 3.18 |
| Revenue (TTM) | 14.27B |
| Gross profit (TTM) | 1.56B |
| Operating income (TTM) | 615.56M |
| Net income (TTM) | 180.06M |
| EPS (TTM) | 0.74 |
| EPS (1y forward) | 2.75 |
| Gross margin (TTM) | 10.92% |
| Operating margin (TTM) | 4.31% |
| Profit margin (TTM) | 1.26% |
| Cash | 1.55B |
| Net receivables | 3.06B |
| Total current assets | 4.76B |
| Goodwill | 5.70B |
| Intangible assets | 1.86B |
| Property, plant and equipment | 0.00 |
| Total assets | 11.61B |
| Accounts payable | 1.26B |
| Short/Current long term debt | 2.60B |
| Total current liabilities | 3.58B |
| Total liabilities | 7.07B |
| Shareholder's equity | 4.54B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 813.76M |
| Capital expenditures (TTM) | 36.82M |
| Free cash flow (TTM) | 776.94M |
| Dividends paid (TTM) | 77.12M |
| Return on Equity | 3.97% |
| Return on Assets | 1.55% |
| Return on Invested Capital | 2.11% |
| Cash Return on Invested Capital | 9.09% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 30.48 |
| Daily high | 30.68 |
| Daily low | 29.31 |
| Daily Volume | 1.81M |
| All-time high | 37.53 |
| 1y analyst estimate | 36.64 |
| Beta | - |
| EPS (TTM) | 0.74 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| AMTM | S&P500 | |
| Current price drop from All-time high | -19.93% | -1.82% |
| Highest price drop | -50.81% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -26.78% | -10.84% |
| Avg time to new high | 30 days | 12 days |
| Max time to new high | 291 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