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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 | 5 May 2025 |
EPS (TTM) | 0.44 |
EPS (1y forward) | - |
EPS growth (5y) | 13.89% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 598.38% | 85.86% |
Average | -27317.59% | -32.38% |
Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 51.86 |
Price to OCF | 6.12 |
Price to FCF | 7.44 |
Price to EBITDA | 5.14 |
EV to EBITDA | 14.24 |
Price to Sales | 3.23 |
Price to Book | 0.69 |
EV to Sales | 8.97 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 42.27M |
EPS (TTM) | 0.44 |
FCF per share (TTM) | 3.08 |
Revenue (TTM) | 294.81M |
Gross profit (TTM) | 122.82M |
Operating income (TTM) | 71.56M |
Net income (TTM) | 18.39M |
EPS (TTM) | 0.44 |
EPS (1y forward) | - |
Gross margin (TTM) | 41.66% |
Operating margin (TTM) | 24.27% |
Profit margin (TTM) | 6.24% |
Cash | 31.20M |
Net receivables | 70.28M |
Total current assets | 101.48M |
Goodwill | 0.00 |
Intangible assets | 146.20M |
Property, plant and equipment | 0.00 |
Total assets | 3.10B |
Accounts payable | 113.77M |
Short/Current long term debt | 1.47B |
Total current liabilities | 1.17B |
Total liabilities | 1.72B |
Shareholder's equity | 1.38B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 155.85M |
Capital expenditures (TTM) | 27.69M |
Free cash flow (TTM) | 128.16M |
Dividends paid (TTM) | 110.03M |
Return on Equity | 1.33% |
Return on Assets | 0.59% |
Return on Invested Capital | 0.64% |
Cash Return on Invested Capital | 4.49% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 22.93 |
Daily high | 22.99 |
Daily low | 22.34 |
Daily Volume | 1.35M |
All-time high | 73.30 |
1y analyst estimate | 32.92 |
Beta | 0.69 |
EPS (TTM) | 0.44 |
Dividend per share | - |
Ex-div date | 5 May 2025 |
Next earnings date | - |
DEA | S&P500 | |
Current price drop from All-time high | -68.80% | -2.16% |
Highest price drop | -72.75% | -56.47% |
Date of highest drop | 21 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -24.50% | -11.04% |
Avg time to new high | 33 days | 12 days |
Max time to new high | 1298 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