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 | - |
| Price to OCF | 11.44 |
| Price to FCF | 16.69 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 2.20 |
| Price to Book | 0.83 |
| EV to Sales | 3.20 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 21.91M |
| EPS (TTM) | -25.10 |
| FCF per share (TTM) | 12.51 |
| Revenue (TTM) | 2.56B |
| Gross profit (TTM) | 1.34B |
| Operating income (TTM) | 224.43M |
| Net income (TTM) | -675.90M |
| EPS (TTM) | -25.10 |
| EPS (1y forward) | 11.21 |
| Gross margin (TTM) | 52.26% |
| Operating margin (TTM) | 8.78% |
| Profit margin (TTM) | -26.43% |
| Cash | 397.80M |
| Net receivables | 474.20M |
| Total current assets | 2.84B |
| Goodwill | 578.70M |
| Intangible assets | 388.40M |
| Property, plant and equipment | 720.50M |
| Total assets | 9.70B |
| Accounts payable | 128.80M |
| Short/Current long term debt | 1.40B |
| Total current liabilities | 522.30M |
| Total liabilities | 2.96B |
| Shareholder's equity | 6.74B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 491.45M |
| Capital expenditures (TTM) | 154.70M |
| Free cash flow (TTM) | 336.75M |
| Dividends paid (TTM) | 111.60M |
| Return on Equity | -10.03% |
| Return on Assets | -6.97% |
| Return on Invested Capital | -9.98% |
| Cash Return on Invested Capital | 4.97% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 251.00 |
| Daily high | 272.79 |
| Daily low | 251.00 |
| Daily Volume | 1.06M |
| All-time high | 825.77 |
| 1y analyst estimate | 344.00 |
| Beta | 1.18 |
| EPS (TTM) | -25.10 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 30 Apr 2026 |
| BIO | S&P500 | |
| Current price drop from All-time high | -67.92% | -1.82% |
| Highest price drop | -73.77% | -56.47% |
| Date of highest drop | 2 Jun 2025 | 9 Mar 2009 |
| Avg drop from high | -20.19% | -10.86% |
| Avg time to new high | 21 days | 12 days |
| Max time to new high | 1165 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