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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 | 14.41 |
| Price to OCF | 9.39 |
| Price to FCF | 10.17 |
| Price to EBITDA | 33.62 |
| EV to EBITDA | 41.49 |
| Price to Sales | 2.84 |
| Price to Book | 15.63 |
| EV to Sales | 3.50 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 143.23M |
| EPS (TTM) | 1.51 |
| FCF per share (TTM) | 2.14 |
| Revenue (TTM) | 1.15B |
| Gross profit (TTM) | 908.34M |
| Operating income (TTM) | 69.92M |
| Net income (TTM) | 226.83M |
| EPS (TTM) | 1.51 |
| EPS (1y forward) | 1.45 |
| Gross margin (TTM) | 78.92% |
| Operating margin (TTM) | 6.07% |
| Profit margin (TTM) | 19.71% |
| Cash | 634.82M |
| Net receivables | 204.93M |
| Total current assets | 1.02B |
| Goodwill | 81.30M |
| Intangible assets | 91.62M |
| Property, plant and equipment | 90.96M |
| Total assets | 1.61B |
| Accounts payable | 79.38M |
| Short/Current long term debt | 727.59M |
| Total current liabilities | 852.97M |
| Total liabilities | 1.40B |
| Shareholder's equity | 209.16M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 348.24M |
| Capital expenditures (TTM) | 26.74M |
| Free cash flow (TTM) | 321.50M |
| Dividends paid (TTM) | 18.75M |
| Return on Equity | 108.45% |
| Return on Assets | 14.10% |
| Return on Invested Capital | 26.24% |
| Cash Return on Invested Capital | 37.20% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 22.27 |
| Daily high | 23.45 |
| Daily low | 22.16 |
| Daily Volume | 2.75M |
| All-time high | 38.55 |
| 1y analyst estimate | 35.63 |
| Beta | 0.79 |
| EPS (TTM) | 1.51 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 3 Mar 2026 |
| BOX | S&P500 | |
| Current price drop from All-time high | -41.17% | -1.82% |
| Highest price drop | -68.56% | -56.47% |
| Date of highest drop | 16 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -24.48% | -10.84% |
| Avg time to new high | 93 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