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 | 40.48 |
| Price to OCF | 28.72 |
| Price to FCF | 44.90 |
| Price to EBITDA | 24.28 |
| EV to EBITDA | 25.97 |
| Price to Sales | 9.73 |
| Price to Book | 5.35 |
| EV to Sales | 10.41 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 642.11M |
| EPS (TTM) | 0.63 |
| FCF per share (TTM) | 0.57 |
| Revenue (TTM) | 1.70B |
| Gross profit (TTM) | 835.24M |
| Operating income (TTM) | 543.53M |
| Net income (TTM) | 408.75M |
| EPS (TTM) | 0.63 |
| EPS (1y forward) | 1.44 |
| Gross margin (TTM) | 49.11% |
| Operating margin (TTM) | 31.96% |
| Profit margin (TTM) | 24.03% |
| Cash | 266.34M |
| Net receivables | 67.72M |
| Total current assets | 490.72M |
| Goodwill | 632.38M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 5.18B |
| Total assets | 4.51B |
| Accounts payable | 136.75M |
| Short/Current long term debt | 376.58M |
| Total current liabilities | 333.75M |
| Total liabilities | 1.42B |
| Shareholder's equity | 3.09B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 576.09M |
| Capital expenditures (TTM) | 207.56M |
| Free cash flow (TTM) | 368.52M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 13.21% |
| Return on Assets | 9.06% |
| Return on Invested Capital | 13.05% |
| Cash Return on Invested Capital | 11.77% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 23.16 |
| Daily high | 25.84 |
| Daily low | 23.16 |
| Daily Volume | 35.4M |
| All-time high | 303.75 |
| 1y analyst estimate | 21.29 |
| Beta | 1.33 |
| EPS (TTM) | 0.63 |
| Dividend per share | 0.00 |
| Ex-div date | 3 Apr 1997 |
| Next earnings date | 25 Feb 2026 |
| CDE | S&P500 | |
| Current price drop from All-time high | -91.52% | -0.89% |
| Highest price drop | -98.42% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -96.54% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 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