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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 | 7.58 |
| Price to OCF | 4.05 |
| Price to FCF | 3.99 |
| Price to EBITDA | 5.72 |
| EV to EBITDA | 11.39 |
| Price to Sales | 1.53 |
| Price to Book | - |
| EV to Sales | 3.04 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 157.44M |
| EPS (TTM) | 2.00 |
| FCF per share (TTM) | 3.80 |
| Revenue (TTM) | 2.52B |
| Gross profit (TTM) | 2.02B |
| Operating income (TTM) | 691.30M |
| Net income (TTM) | 508.40M |
| EPS (TTM) | 2.00 |
| EPS (1y forward) | 3.37 |
| Gross margin (TTM) | 80.14% |
| Operating margin (TTM) | 27.42% |
| Profit margin (TTM) | 20.17% |
| Cash | 891.30M |
| Net receivables | 79.10M |
| Total current assets | 1.17B |
| Goodwill | 454.90M |
| Intangible assets | 33.70M |
| Property, plant and equipment | 1.21B |
| Total assets | 2.92B |
| Accounts payable | 24.30M |
| Short/Current long term debt | 3.94B |
| Total current liabilities | 1.89B |
| Total liabilities | 4.71B |
| Shareholder's equity | -1.80B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 951.80M |
| Capital expenditures (TTM) | 21.00M |
| Free cash flow (TTM) | 965.60M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | - |
| Return on Assets | 17.43% |
| Return on Invested Capital | 41.25% |
| Cash Return on Invested Capital | 78.35% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 24.56 |
| Daily high | 24.70 |
| Daily low | 24.15 |
| Daily Volume | 5.13M |
| All-time high | 42.00 |
| 1y analyst estimate | 25.50 |
| Beta | 0.59 |
| EPS (TTM) | 2.00 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 19 Feb 2026 |
| DBX | S&P500 | |
| Current price drop from All-time high | -41.71% | -1.82% |
| Highest price drop | -62.64% | -56.47% |
| Date of highest drop | 12 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -40.51% | -10.84% |
| Avg time to new high | 199 days | 12 days |
| Max time to new high | 1927 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