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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 | 36.32 |
| Price to FCF | 39.04 |
| Price to EBITDA | 140.73 |
| EV to EBITDA | 152.34 |
| Price to Sales | 1.10 |
| Price to Book | 9.42 |
| EV to Sales | 1.19 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 552.11M |
| EPS (TTM) | -0.10 |
| FCF per share (TTM) | 0.33 |
| Revenue (TTM) | 6.64B |
| Gross profit (TTM) | 1.07B |
| Operating income (TTM) | -51.60M |
| Net income (TTM) | -56.40M |
| EPS (TTM) | -0.10 |
| EPS (1y forward) | 0.58 |
| Gross margin (TTM) | 16.10% |
| Operating margin (TTM) | -0.78% |
| Profit margin (TTM) | -0.85% |
| Cash | 170.30M |
| Net receivables | 106.00M |
| Total current assets | 313.30M |
| Goodwill | 479.40M |
| Intangible assets | 211.80M |
| Property, plant and equipment | 496.80M |
| Total assets | 1.55B |
| Accounts payable | 15.30M |
| Short/Current long term debt | 481.00M |
| Total current liabilities | 391.00M |
| Total liabilities | 775.10M |
| Shareholder's equity | 778.40M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 201.90M |
| Capital expenditures (TTM) | 14.10M |
| Free cash flow (TTM) | 187.80M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -7.25% |
| Return on Assets | -3.63% |
| Return on Invested Capital | -6.22% |
| Cash Return on Invested Capital | 20.71% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 13.43 |
| Daily high | 13.50 |
| Daily low | 13.16 |
| Daily Volume | 19.4M |
| All-time high | 19.02 |
| 1y analyst estimate | 10.67 |
| Beta | 2.54 |
| EPS (TTM) | -0.10 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 3 Mar 2026 |
| COMP | S&P500 | |
| Current price drop from All-time high | -30.18% | -0.89% |
| Highest price drop | -71.87% | -19.00% |
| Date of highest drop | 10 Jan 2025 | 8 Apr 2025 |
| Avg drop from high | -58.49% | -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