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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 | - |
| Price to OCF | 352.91 |
| Price to FCF | 683.78 |
| Price to EBITDA | 2064.58 |
| EV to EBITDA | 2121.92 |
| Price to Sales | 20.45 |
| Price to Book | 52.20 |
| EV to Sales | 21.02 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 280.55M |
| EPS (TTM) | -0.34 |
| FCF per share (TTM) | 0.23 |
| Revenue (TTM) | 2.02B |
| Gross profit (TTM) | 625.17M |
| Operating income (TTM) | 110.58M |
| Net income (TTM) | -88.44M |
| EPS (TTM) | -0.34 |
| EPS (1y forward) | 2.90 |
| Gross margin (TTM) | 30.89% |
| Operating margin (TTM) | 5.46% |
| Profit margin (TTM) | -4.37% |
| Cash | 2.45B |
| Net receivables | 434.05M |
| Total current assets | 3.73B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 789.64M |
| Total assets | 4.40B |
| Accounts payable | 203.13M |
| Short/Current long term debt | 2.99B |
| Total current liabilities | 623.83M |
| Total liabilities | 3.60B |
| Shareholder's equity | 792.96M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 117.30M |
| Capital expenditures (TTM) | 56.76M |
| Free cash flow (TTM) | 60.54M |
| Dividends paid (TTM) | 3.87M |
| Return on Equity | -11.15% |
| Return on Assets | -2.01% |
| Return on Invested Capital | -2.54% |
| Cash Return on Invested Capital | 1.74% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 155.83 |
| Daily high | 159.11 |
| Daily low | 144.06 |
| Daily Volume | 10.1M |
| All-time high | 168.89 |
| 1y analyst estimate | 140.04 |
| Beta | 3.12 |
| EPS (TTM) | -0.34 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 6 May 2026 |
| BE | S&P500 | |
| Current price drop from All-time high | -13.96% | -1.82% |
| Highest price drop | -92.54% | -56.47% |
| Date of highest drop | 24 Oct 2019 | 9 Mar 2009 |
| Avg drop from high | -53.64% | -10.84% |
| Avg time to new high | 37 days | 12 days |
| Max time to new high | 1133 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