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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 | - |
| Price to OCF | 42.68 |
| Price to FCF | - |
| Price to EBITDA | 31.48 |
| EV to EBITDA | 35.96 |
| Price to Sales | 7.54 |
| Price to Book | 6.92 |
| EV to Sales | 8.61 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 642.72M |
| EPS (TTM) | -0.01 |
| FCF per share (TTM) | -0.13 |
| Revenue (TTM) | 994.62M |
| Gross profit (TTM) | 214.76M |
| Operating income (TTM) | 79.93M |
| Net income (TTM) | -4.46M |
| EPS (TTM) | -0.01 |
| EPS (1y forward) | 0.84 |
| Gross margin (TTM) | 21.59% |
| Operating margin (TTM) | 8.04% |
| Profit margin (TTM) | -0.45% |
| Cash | 76.92M |
| Net receivables | 30.16M |
| Total current assets | 345.97M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 3.91B |
| Total assets | 2.23B |
| Accounts payable | 126.39M |
| Short/Current long term debt | 609.51M |
| Total current liabilities | 318.08M |
| Total liabilities | 1.14B |
| Shareholder's equity | 1.08B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 175.72M |
| Capital expenditures (TTM) | 228.18M |
| Free cash flow (TTM) | -52.47M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -0.41% |
| Return on Assets | -0.20% |
| Return on Invested Capital | -0.27% |
| Cash Return on Invested Capital | -3.22% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 11.46 |
| Daily high | 11.75 |
| Daily low | 11.41 |
| Daily Volume | 6.79M |
| All-time high | 303.75 |
| 1y analyst estimate | 12.86 |
| Beta | 1.16 |
| EPS (TTM) | -0.01 |
| Dividend per share | - |
| Ex-div date | 3 Apr 1997 |
| Next earnings date | 5 Nov 2025 |
| CDE | S&P500 | |
| Current price drop from All-time high | -96.16% | -1.46% |
| Highest price drop | -99.43% | -56.47% |
| Date of highest drop | 19 Jan 2016 | 9 Mar 2009 |
| Avg drop from high | -81.26% | -10.99% |
| Avg time to new high | 374 days | 12 days |
| Max time to new high | 8820 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