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 | 8.68 |
Price to OCF | 3.63 |
Price to FCF | 7.64 |
Price to EBITDA | 2.43 |
EV to EBITDA | 10.57 |
Price to Sales | 0.34 |
Price to Book | - |
EV to Sales | 1.47 |
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 | 3.07 |
Daily high | 3.16 |
Daily low | 2.90 |
Daily Volume | 1.05M |
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 Apr 2025 |
DENN | S&P500 | |
Current price drop from All-time high | -87.34% | -12.89% |
Highest price drop | -97.70% | -56.47% |
Date of highest drop | 5 Sep 2003 | 9 Mar 2009 |
Avg drop from high | -54.31% | -11.07% |
Avg time to new high | 86 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