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 | 11.53 |
Price to OCF | 4.82 |
Price to FCF | 10.14 |
Price to EBITDA | 3.23 |
EV to EBITDA | 11.37 |
Price to Sales | 0.45 |
Price to Book | - |
EV to Sales | 1.59 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 51.33M |
EPS (TTM) | 0.34 |
FCF per share (TTM) | 0.38 |
Revenue (TTM) | 453.01M |
Gross profit (TTM) | 131.43M |
Operating income (TTM) | 46.27M |
Net income (TTM) | 17.68M |
EPS (TTM) | 0.34 |
EPS (1y forward) | 0.58 |
Gross margin (TTM) | 29.01% |
Operating margin (TTM) | 10.21% |
Profit margin (TTM) | 3.90% |
Cash | 1.47M |
Net receivables | 17.04M |
Total current assets | 33.85M |
Goodwill | 66.36M |
Intangible assets | 92.11M |
Property, plant and equipment | 396.90M |
Total assets | 461.62M |
Accounts payable | 14.69M |
Short/Current long term debt | 404.46M |
Total current liabilities | 87.69M |
Total liabilities | 516.11M |
Shareholder's equity | -54.48M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 42.28M |
Capital expenditures (TTM) | 22.19M |
Free cash flow (TTM) | 20.09M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | 3.83% |
Return on Invested Capital | 7.38% |
Cash Return on Invested Capital | 8.39% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 3.93 |
Daily high | 3.97 |
Daily low | 3.82 |
Daily Volume | 935K |
All-time high | 23.61 |
1y analyst estimate | 7.93 |
Beta | 2.03 |
EPS (TTM) | 0.34 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 28 Jul 2025 |
DENN | S&P500 | |
Current price drop from All-time high | -83.19% | -4.11% |
Highest price drop | -97.70% | -56.47% |
Date of highest drop | 5 Sep 2003 | 9 Mar 2009 |
Avg drop from high | -54.44% | -11.06% |
Avg time to new high | 87 days | 12 days |
Max time to new high | 4161 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