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 | 0.51 |
| Price to EBITDA | 2.93 |
| 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 | 180.41M |
| 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) | 2.10 |
| 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 | 2.30 |
| Daily high | 2.31 |
| Daily low | 2.08 |
| Daily Volume | 1.11M |
| All-time high | 38.30 |
| 1y analyst estimate | 2.97 |
| Beta | 0.47 |
| EPS (TTM) | 1.23 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 12 Nov 2025 |
| DDL | S&P500 | |
| Current price drop from All-time high | -94.23% | -1.46% |
| Highest price drop | -97.18% | -56.47% |
| Date of highest drop | 18 Apr 2024 | 9 Mar 2009 |
| Avg drop from high | -85.06% | -10.99% |
| Avg time to new high | 521 days | 12 days |
| Max time to new high | 1041 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