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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 | 14.05 |
| Price to OCF | 6.43 |
| Price to FCF | 6.47 |
| Price to EBITDA | 3.69 |
| EV to EBITDA | 7.72 |
| Price to Sales | 2.08 |
| Price to Book | 5.31 |
| EV to Sales | 4.35 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 31.50M |
| EPS (TTM) | 2.21 |
| FCF per share (TTM) | 4.79 |
| Revenue (TTM) | 599.25M |
| Gross profit (TTM) | 373.69M |
| Operating income (TTM) | 193.47M |
| Net income (TTM) | 88.59M |
| EPS (TTM) | 2.21 |
| EPS (1y forward) | 8.34 |
| Gross margin (TTM) | 62.36% |
| Operating margin (TTM) | 32.29% |
| Profit margin (TTM) | 14.78% |
| Cash | 38.96M |
| Net receivables | 228.46M |
| Total current assets | 443.81M |
| Goodwill | 145.96M |
| Intangible assets | 946.88M |
| Property, plant and equipment | 20.78M |
| Total assets | 1.64B |
| Accounts payable | 3.14M |
| Short/Current long term debt | 874.39M |
| Total current liabilities | 459.43M |
| Total liabilities | 1.40B |
| Shareholder's equity | 234.28M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 193.67M |
| Capital expenditures (TTM) | 1.25M |
| Free cash flow (TTM) | 192.43M |
| Dividends paid (TTM) | 7.09M |
| Return on Equity | 37.82% |
| Return on Assets | 5.42% |
| Return on Invested Capital | 8.03% |
| Cash Return on Invested Capital | 17.45% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 38.50 |
| Daily high | 39.53 |
| Daily low | 38.16 |
| Daily Volume | 339K |
| All-time high | 41.86 |
| 1y analyst estimate | 44.60 |
| Beta | 0.68 |
| EPS (TTM) | 2.21 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 6 Nov 2025 |
| COLL | S&P500 | |
| Current price drop from All-time high | -5.59% | -1.46% |
| Highest price drop | -73.59% | -56.47% |
| Date of highest drop | 8 May 2017 | 9 Mar 2009 |
| Avg drop from high | -32.30% | -10.99% |
| Avg time to new high | 52 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