We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Years of growth | - |
CCC status | - |
Dividend per share | - |
Payout frequency | - |
Ex-div date | 21 Nov 2024 |
EPS (TTM) | 2.01 |
EPS (1y forward) | 0.14 |
EPS growth (5y) | -15.13% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 101.51% | 101.97% |
Average | 93.31% | - |
Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 2.84 |
Price to OCF | 1.42 |
Price to FCF | 2.86 |
Price to EBITDA | 1.08 |
EV to EBITDA | 5.08 |
Price to Sales | 0.25 |
Price to Book | 0.37 |
EV to Sales | 1.18 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 84.77M |
EPS (TTM) | 2.01 |
FCF per share (TTM) | 2.00 |
Revenue (TTM) | 1.94B |
Gross profit (TTM) | 720.53M |
Operating income (TTM) | 401.31M |
Net income (TTM) | 172.03M |
EPS (TTM) | 2.01 |
EPS (1y forward) | 0.14 |
Gross margin (TTM) | 37.08% |
Operating margin (TTM) | 20.65% |
Profit margin (TTM) | 8.85% |
Cash | 139.54M |
Net receivables | 129.73M |
Total current assets | 1.12B |
Goodwill | 4.46M |
Intangible assets | 62.80M |
Property, plant and equipment | 2.04B |
Total assets | 3.29B |
Accounts payable | 251.86M |
Short/Current long term debt | 1.50B |
Total current liabilities | 716.88M |
Total liabilities | 1.95B |
Shareholder's equity | 1.34B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 344.14M |
Capital expenditures (TTM) | 65.27M |
Free cash flow (TTM) | 171.25M |
Dividends paid (TTM) | 174.63M |
Return on Equity | 12.85% |
Return on Assets | 5.23% |
Return on Invested Capital | 6.07% |
Cash Return on Invested Capital | 6.04% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 5.75 |
Daily high | 5.85 |
Daily low | 5.73 |
Daily Volume | 1K |
All-time high | 18.93 |
1y analyst estimate | 5.82 |
Beta | 0.20 |
EPS (TTM) | 2.01 |
Dividend per share | - |
Ex-div date | 21 Nov 2024 |
Next earnings date | 21 Jul 2025 |
CPAC | S&P500 | |
Current price drop from All-time high | -68.41% | -2.16% |
Highest price drop | -76.65% | -56.47% |
Date of highest drop | 12 Jul 2022 | 9 Mar 2009 |
Avg drop from high | -48.88% | -11.04% |
Avg time to new high | 96 days | 12 days |
Max time to new high | 2854 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