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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 | 3.14 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 2.27 |
| EV to EBITDA | 6.58 |
| Price to Sales | 0.24 |
| Price to Book | 0.75 |
| EV to Sales | 0.69 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 35.16M |
| EPS (TTM) | 3.06 |
| FCF per share (TTM) | -3.63 |
| Revenue (TTM) | 4.03B |
| Gross profit (TTM) | 785.34M |
| Operating income (TTM) | 408.38M |
| Net income (TTM) | 308.04M |
| EPS (TTM) | 3.06 |
| EPS (1y forward) | 3.12 |
| Gross margin (TTM) | 19.50% |
| Operating margin (TTM) | 10.14% |
| Profit margin (TTM) | 7.65% |
| Cash | 204.91M |
| Net receivables | 30.20M |
| Total current assets | 2.50B |
| Goodwill | 300.31M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 3.32B |
| Accounts payable | 168.98M |
| Short/Current long term debt | 1.48B |
| Total current liabilities | 1.65B |
| Total liabilities | 2.03B |
| Shareholder's equity | 1.29B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -343.63M |
| Capital expenditures (TTM) | 22.32M |
| Free cash flow (TTM) | -365.95M |
| Dividends paid (TTM) | 13.50M |
| Return on Equity | 23.88% |
| Return on Assets | 9.27% |
| Return on Invested Capital | 12.57% |
| Cash Return on Invested Capital | -14.93% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 27.57 |
| Daily high | 27.73 |
| Daily low | 26.85 |
| Daily Volume | 196K |
| All-time high | 43.73 |
| 1y analyst estimate | 26.50 |
| Beta | 1.90 |
| EPS (TTM) | 3.06 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 30 Oct 2025 |
| DFH | S&P500 | |
| Current price drop from All-time high | -37.14% | -1.46% |
| Highest price drop | -75.38% | -56.47% |
| Date of highest drop | 28 Dec 2022 | 9 Mar 2009 |
| Avg drop from high | -39.39% | -10.99% |
| Avg time to new high | 48 days | 12 days |
| Max time to new high | 643 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