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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 | 8.55 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 4.38 |
EV to EBITDA | 11.80 |
Price to Sales | 0.23 |
Price to Book | 2.60 |
EV to Sales | 0.63 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 39.65M |
EPS (TTM) | 17.92 |
FCF per share (TTM) | -29.12 |
Revenue (TTM) | 26.32B |
Gross profit (TTM) | 4.58B |
Operating income (TTM) | 1.17B |
Net income (TTM) | 722.30M |
EPS (TTM) | 17.92 |
EPS (1y forward) | 18.54 |
Gross margin (TTM) | 17.41% |
Operating margin (TTM) | 4.46% |
Profit margin (TTM) | 2.74% |
Cash | 60.20M |
Net receivables | 923.80M |
Total current assets | 4.75B |
Goodwill | 1.45B |
Intangible assets | 922.60M |
Property, plant and equipment | 6.38B |
Total assets | 12.91B |
Accounts payable | 298.60M |
Short/Current long term debt | 8.39B |
Total current liabilities | 5.96B |
Total liabilities | 10.54B |
Shareholder's equity | 2.37B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -787.00M |
Capital expenditures (TTM) | 386.50M |
Free cash flow (TTM) | -1.17B |
Dividends paid (TTM) | 0.00 |
Return on Equity | 30.46% |
Return on Assets | 5.60% |
Return on Invested Capital | 10.39% |
Cash Return on Invested Capital | -16.88% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 163.39 |
Daily high | 166.50 |
Daily low | 152.66 |
Daily Volume | 643K |
All-time high | 195.15 |
1y analyst estimate | 197.64 |
Beta | 1.22 |
EPS (TTM) | 17.92 |
Dividend per share | - |
Ex-div date | 3 Jul 2000 |
Next earnings date | 24 Apr 2025 |
AN | S&P500 | |
Current price drop from All-time high | -20.21% | -19.00% |
Highest price drop | -89.71% | -56.47% |
Date of highest drop | 2 May 1994 | 9 Mar 2009 |
Avg drop from high | -40.76% | -11.07% |
Avg time to new high | 50 days | 12 days |
Max time to new high | 3637 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