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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 | 30.15 |
| Price to OCF | 14.14 |
| Price to FCF | 14.93 |
| Price to EBITDA | 40.69 |
| EV to EBITDA | 47.28 |
| Price to Sales | 4.21 |
| Price to Book | 327.48 |
| EV to Sales | 4.89 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 144.89M |
| EPS (TTM) | 1.01 |
| FCF per share (TTM) | 2.03 |
| Revenue (TTM) | 1.07B |
| Gross profit (TTM) | 841.45M |
| Operating income (TTM) | 82.86M |
| Net income (TTM) | 149.85M |
| EPS (TTM) | 1.01 |
| EPS (1y forward) | 1.87 |
| Gross margin (TTM) | 78.38% |
| Operating margin (TTM) | 7.72% |
| Profit margin (TTM) | 13.96% |
| Cash | 608.76M |
| Net receivables | 188.50M |
| Total current assets | 962.59M |
| Goodwill | 78.73M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 83.28M |
| Total assets | 1.35B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 101.58M |
| Total current liabilities | 587.10M |
| Total liabilities | 1.34B |
| Shareholder's equity | 13.79M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 319.42M |
| Capital expenditures (TTM) | 16.87M |
| Free cash flow (TTM) | 302.55M |
| Dividends paid (TTM) | 15.00M |
| Return on Equity | 1086.23% |
| Return on Assets | 11.06% |
| Return on Invested Capital | 21.68% |
| Cash Return on Invested Capital | 43.78% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 31.34 |
| Daily high | 31.66 |
| Daily low | 30.43 |
| Daily Volume | 2.92M |
| All-time high | 38.55 |
| 1y analyst estimate | 36.75 |
| Beta | 0.96 |
| EPS (TTM) | 1.01 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 26 Nov 2025 |
| BOX | S&P500 | |
| Current price drop from All-time high | -19.12% | -1.46% |
| Highest price drop | -68.56% | -56.47% |
| Date of highest drop | 16 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -24.59% | -10.99% |
| Avg time to new high | 89 days | 12 days |
| Max time to new high | 950 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