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 | 24.78 |
| Price to OCF | 9.09 |
| Price to FCF | - |
| Price to EBITDA | 3.89 |
| EV to EBITDA | 8.38 |
| Price to Sales | 1.82 |
| Price to Book | 1.64 |
| EV to Sales | 3.92 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 306.87M |
| EPS (TTM) | 0.24 |
| FCF per share (TTM) | -0.19 |
| Revenue (TTM) | 1.02B |
| Gross profit (TTM) | 750.10M |
| Operating income (TTM) | 355.90M |
| Net income (TTM) | 75.30M |
| EPS (TTM) | 0.24 |
| EPS (1y forward) | -0.10 |
| Gross margin (TTM) | 73.22% |
| Operating margin (TTM) | 34.74% |
| Profit margin (TTM) | 7.35% |
| Cash | 228.80M |
| Net receivables | 381.20M |
| Total current assets | 634.20M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 3.61B |
| Total assets | 3.52B |
| Accounts payable | 58.40M |
| Short/Current long term debt | 2.06B |
| Total current liabilities | 409.20M |
| Total liabilities | 2.38B |
| Shareholder's equity | 1.14B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 205.20M |
| Capital expenditures (TTM) | 263.63M |
| Free cash flow (TTM) | -58.44M |
| Dividends paid (TTM) | 9.58M |
| Return on Equity | 6.60% |
| Return on Assets | 2.14% |
| Return on Invested Capital | 5.98% |
| Cash Return on Invested Capital | -4.64% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 5.83 |
| Daily high | 6.11 |
| Daily low | 5.76 |
| Daily Volume | 7.77M |
| All-time high | 52.50 |
| 1y analyst estimate | 4.64 |
| Beta | 1.05 |
| EPS (TTM) | 0.24 |
| Dividend per share | 0.00 |
| Ex-div date | 3 Mar 2025 |
| Next earnings date | 27 Feb 2026 |
| BORR | S&P500 | |
| Current price drop from All-time high | -89.66% | -1.82% |
| Highest price drop | -98.10% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -86.27% | -10.84% |
| Avg time to new high | 860 days | 12 days |
| Max time to new high | 1718 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