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 | Quarterly |
Ex-div date | 12 May 2025 |
EPS (TTM) | 0.70 |
EPS (1y forward) | 0.29 |
EPS growth (5y) | 19.62% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 504.29% | 483.56% |
Average | - | - |
Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 39.51 |
Price to OCF | 10.24 |
Price to FCF | 37.88 |
Price to EBITDA | 5.88 |
EV to EBITDA | 11.18 |
Price to Sales | 0.35 |
Price to Book | 3.23 |
EV to Sales | 0.67 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 100.53M |
EPS (TTM) | 0.70 |
FCF per share (TTM) | 0.73 |
Revenue (TTM) | 7.87B |
Gross profit (TTM) | 321.00M |
Operating income (TTM) | 184.00M |
Net income (TTM) | 70.00M |
EPS (TTM) | 0.70 |
EPS (1y forward) | 0.29 |
Gross margin (TTM) | 4.08% |
Operating margin (TTM) | 2.34% |
Profit margin (TTM) | 0.89% |
Cash | 534.00M |
Net receivables | 281.00M |
Total current assets | 1.41B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 3.88B |
Accounts payable | 464.00M |
Short/Current long term debt | 1.60B |
Total current liabilities | 1.05B |
Total liabilities | 3.02B |
Shareholder's equity | 856.00M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 270.00M |
Capital expenditures (TTM) | 197.00M |
Free cash flow (TTM) | 73.00M |
Dividends paid (TTM) | 353.00M |
Return on Equity | 8.18% |
Return on Assets | 1.81% |
Return on Invested Capital | 7.97% |
Cash Return on Invested Capital | 8.31% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 27.41 |
Daily high | 27.76 |
Daily low | 26.95 |
Daily Volume | 1.31M |
All-time high | 55.70 |
1y analyst estimate | 19.50 |
Beta | 1.52 |
EPS (TTM) | 0.70 |
Dividend per share | - |
Ex-div date | 12 May 2025 |
Next earnings date | 28 Jul 2025 |
CVI | S&P500 | |
Current price drop from All-time high | -57.23% | -2.16% |
Highest price drop | -92.39% | -56.47% |
Date of highest drop | 29 Oct 2008 | 9 Mar 2009 |
Avg drop from high | -48.85% | -11.04% |
Avg time to new high | 65 days | 12 days |
Max time to new high | 3028 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