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
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 1.47 |
Price to OCF | 0.41 |
Price to FCF | 0.52 |
Price to EBITDA | 2.94 |
EV to EBITDA | 41.35 |
Price to Sales | 0.02 |
Price to Book | 0.53 |
EV to Sales | 0.25 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 180.62M |
EPS (TTM) | 1.23 |
FCF per share (TTM) | 3.51 |
Revenue (TTM) | 22.76B |
Gross profit (TTM) | 6.84B |
Operating income (TTM) | 206.63M |
Net income (TTM) | 270.74M |
EPS (TTM) | 1.23 |
EPS (1y forward) | 2.23 |
Gross margin (TTM) | 30.06% |
Operating margin (TTM) | 0.91% |
Profit margin (TTM) | 1.19% |
Cash | 899.77M |
Net receivables | 136.09M |
Total current assets | 5.26B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 6.87B |
Accounts payable | 1.74B |
Short/Current long term debt | 2.94B |
Total current liabilities | 5.28B |
Total liabilities | 6.12B |
Shareholder's equity | 751.29M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 983.89M |
Capital expenditures (TTM) | 83.33M |
Free cash flow (TTM) | 774.66M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 36.04% |
Return on Assets | 3.94% |
Return on Invested Capital | 9.07% |
Cash Return on Invested Capital | 25.94% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 2.21 |
Daily high | 2.43 |
Daily low | 2.14 |
Daily Volume | 1.90M |
All-time high | 38.30 |
1y analyst estimate | 3.40 |
Beta | 0.34 |
EPS (TTM) | 1.23 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 12 May 2025 |
DDL | S&P500 | |
Current price drop from All-time high | -94.23% | -12.04% |
Highest price drop | -97.18% | -56.47% |
Date of highest drop | 18 Apr 2024 | 9 Mar 2009 |
Avg drop from high | -84.30% | -11.07% |
Avg time to new high | 953 days | 12 days |
Max time to new high | 952 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