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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Years of growth | 3 years |
CCC status | - |
Dividend per share | - |
Payout frequency | Quarterly |
Ex-div date | 30 May 2025 |
EPS (TTM) | 15.10 |
EPS (1y forward) | 16.41 |
EPS growth (5y) | 42.58% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 21.29% | 96.22% |
Average | - | - |
Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 4.99 |
Price to OCF | 3.34 |
Price to FCF | 22.54 |
Price to EBITDA | 3.75 |
EV to EBITDA | 7.24 |
Price to Sales | 0.90 |
Price to Book | 1.36 |
EV to Sales | 1.74 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 30.65M |
EPS (TTM) | 15.10 |
FCF per share (TTM) | 3.34 |
Revenue (TTM) | 3.48B |
Gross profit (TTM) | 1.15B |
Operating income (TTM) | 768.08M |
Net income (TTM) | 630.04M |
EPS (TTM) | 15.10 |
EPS (1y forward) | 16.41 |
Gross margin (TTM) | 33.00% |
Operating margin (TTM) | 22.04% |
Profit margin (TTM) | 18.08% |
Cash | 275.25M |
Net receivables | 204.11M |
Total current assets | 1.43B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 3.70B |
Total assets | 5.51B |
Accounts payable | 176.75M |
Short/Current long term debt | 1.86B |
Total current liabilities | 1.32B |
Total liabilities | 3.19B |
Shareholder's equity | 2.32B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 939.59M |
Capital expenditures (TTM) | 800.17M |
Free cash flow (TTM) | 139.42M |
Dividends paid (TTM) | 134.15M |
Return on Equity | 27.20% |
Return on Assets | 11.44% |
Return on Invested Capital | 16.24% |
Cash Return on Invested Capital | 3.59% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 104.00 |
Daily high | 104.80 |
Daily low | 102.30 |
Daily Volume | 282K |
All-time high | 276.24 |
1y analyst estimate | 146.33 |
Beta | 1.47 |
EPS (TTM) | 15.10 |
Dividend per share | - |
Ex-div date | 30 May 2025 |
Next earnings date | 5 Aug 2025 |
CPA | S&P500 | |
Current price drop from All-time high | -61.02% | -2.16% |
Highest price drop | -89.99% | -56.47% |
Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -50.30% | -11.04% |
Avg time to new high | 45 days | 12 days |
Max time to new high | 3036 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