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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 | 23.18 |
| Price to OCF | 4.42 |
| Price to FCF | 4.45 |
| Price to EBITDA | 2.98 |
| EV to EBITDA | 5.23 |
| Price to Sales | 1.87 |
| Price to Book | 4.83 |
| EV to Sales | 3.28 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 31.61M |
| EPS (TTM) | 1.58 |
| FCF per share (TTM) | 8.25 |
| Revenue (TTM) | 780.57M |
| Gross profit (TTM) | 463.26M |
| Operating income (TTM) | 179.64M |
| Net income (TTM) | 62.87M |
| EPS (TTM) | 1.58 |
| EPS (1y forward) | 6.10 |
| Gross margin (TTM) | 59.35% |
| Operating margin (TTM) | 23.01% |
| Profit margin (TTM) | 8.05% |
| Cash | 251.10M |
| Net receivables | 211.33M |
| Total current assets | 691.41M |
| Goodwill | 145.93M |
| Intangible assets | 669.51M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.66B |
| Accounts payable | 10.66M |
| Short/Current long term debt | 940.56M |
| Total current liabilities | 440.03M |
| Total liabilities | 1.36B |
| Shareholder's equity | 301.68M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 329.32M |
| Capital expenditures (TTM) | 1.74M |
| Free cash flow (TTM) | 327.58M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 20.84% |
| Return on Assets | 3.79% |
| Return on Invested Capital | 18.93% |
| Cash Return on Invested Capital | 98.65% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 45.79 |
| Daily high | 46.66 |
| Daily low | 45.53 |
| Daily Volume | 213K |
| All-time high | 49.84 |
| 1y analyst estimate | 53.83 |
| Beta | 0.68 |
| EPS (TTM) | 1.58 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 19 Feb 2026 |
| COLL | S&P500 | |
| Current price drop from All-time high | -7.50% | -1.82% |
| Highest price drop | -73.59% | -56.47% |
| Date of highest drop | 8 May 2017 | 9 Mar 2009 |
| Avg drop from high | -31.23% | -10.84% |
| Avg time to new high | 43 days | 12 days |
| Max time to new high | 1234 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