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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Years of growth | - |
CCC status | - |
Dividend per share | - |
Payout frequency | Quarterly |
Ex-div date | 13 Jun 2025 |
EPS (TTM) | 6.50 |
EPS (1y forward) | - |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 7.19% | -12.12% |
Average | - | - |
Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | 191.20 |
Price to Sales | - |
Price to Book | - |
EV to Sales | 18.72 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | - |
EPS (TTM) | 6.50 |
FCF per share (TTM) | -3.86 |
Revenue (TTM) | 1.05B |
Gross profit (TTM) | 1.03B |
Operating income (TTM) | 310.08M |
Net income (TTM) | 212.86M |
EPS (TTM) | 6.50 |
EPS (1y forward) | - |
Gross margin (TTM) | 97.99% |
Operating margin (TTM) | 29.59% |
Profit margin (TTM) | 20.31% |
Cash | 39.43M |
Net receivables | 13.76B |
Total current assets | 16.21B |
Goodwill | 0.00 |
Intangible assets | 3.63M |
Property, plant and equipment | 0.00 |
Total assets | 21.46B |
Accounts payable | 0.00 |
Short/Current long term debt | 1.40B |
Total current liabilities | 127.34M |
Total liabilities | 19.65B |
Shareholder's equity | 1.80B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -124.84M |
Capital expenditures (TTM) | 1.54M |
Free cash flow (TTM) | -126.39M |
Dividends paid (TTM) | 15.31M |
Return on Equity | 11.82% |
Return on Assets | 0.99% |
Return on Invested Capital | 11.82% |
Cash Return on Invested Capital | -7.02% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 19.95 |
Daily high | 19.95 |
Daily low | 19.65 |
Daily Volume | 3K |
All-time high | 28.90 |
1y analyst estimate | - |
Beta | - |
EPS (TTM) | 6.50 |
Dividend per share | - |
Ex-div date | 13 Jun 2025 |
Next earnings date | - |
CUBB | S&P500 | |
Current price drop from All-time high | -29.79% | -2.16% |
Highest price drop | -48.24% | -56.47% |
Date of highest drop | 24 Mar 2023 | 9 Mar 2009 |
Avg drop from high | -20.65% | -11.04% |
Avg time to new high | 39 days | 12 days |
Max time to new high | 948 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