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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 | 10.98 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 5.62 |
| EV to EBITDA | 13.05 |
| Price to Sales | 0.30 |
| Price to Book | 3.34 |
| EV to Sales | 0.70 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 37.71M |
| 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) | 20.95 |
| 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 | 208.14 |
| Daily high | 210.89 |
| Daily low | 206.91 |
| Daily Volume | 303K |
| All-time high | 196.58 |
| 1y analyst estimate | 221.91 |
| Beta | 0.90 |
| EPS (TTM) | 17.92 |
| Dividend per share | - |
| Ex-div date | 3 Jul 2000 |
| Next earnings date | 23 Oct 2025 |
| AN | S&P500 | |
| Current price drop from All-time high | -2.10% | -1.46% |
| Highest price drop | -89.71% | -56.47% |
| Date of highest drop | 2 May 1994 | 9 Mar 2009 |
| Avg drop from high | -40.39% | -10.99% |
| Avg time to new high | 48 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