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 | 10.29 |
| Price to OCF | 22.76 |
| Price to FCF | 27.20 |
| Price to EBITDA | 4.43 |
| EV to EBITDA | 48.99 |
| Price to Sales | 1.63 |
| Price to Book | 0.92 |
| EV to Sales | 17.97 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 27.76M |
| EPS (TTM) | 1.61 |
| FCF per share (TTM) | 0.61 |
| Revenue (TTM) | 291.63M |
| Gross profit (TTM) | 137.62M |
| Operating income (TTM) | 61.48M |
| Net income (TTM) | 46.09M |
| EPS (TTM) | 1.61 |
| EPS (1y forward) | 2.22 |
| Gross margin (TTM) | 47.19% |
| Operating margin (TTM) | 21.08% |
| Profit margin (TTM) | 15.80% |
| Cash | 123.51M |
| Net receivables | 0.00 |
| Total current assets | 899.95M |
| Goodwill | 11.98M |
| Intangible assets | 6.93M |
| Property, plant and equipment | 0.00 |
| Total assets | 5.41B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 508.18M |
| Total current liabilities | 1.82B |
| Total liabilities | 4.89B |
| Shareholder's equity | 517.10M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 20.84M |
| Capital expenditures (TTM) | 3.30M |
| Free cash flow (TTM) | 17.43M |
| Dividends paid (TTM) | 3.04M |
| Return on Equity | 8.91% |
| Return on Assets | 0.85% |
| Return on Invested Capital | 8.91% |
| Cash Return on Invested Capital | 3.37% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 17.31 |
| Daily high | 17.40 |
| Daily low | 16.74 |
| Daily Volume | 67K |
| All-time high | 19.97 |
| 1y analyst estimate | 22.38 |
| Beta | 0.62 |
| EPS (TTM) | 1.61 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 22 Apr 2026 |
| BWB | S&P500 | |
| Current price drop from All-time high | -3.41% | -1.82% |
| Highest price drop | -59.49% | -56.47% |
| Date of highest drop | 12 May 2023 | 9 Mar 2009 |
| Avg drop from high | -20.53% | -10.84% |
| Avg time to new high | 56 days | 12 days |
| Max time to new high | 836 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