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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 | 3.39 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 2.31 |
| EV to EBITDA | 8.23 |
| Price to Sales | 0.17 |
| Price to Book | 0.46 |
| EV to Sales | 0.61 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 35.03M |
| EPS (TTM) | 2.14 |
| FCF per share (TTM) | -1.25 |
| Revenue (TTM) | 4.32B |
| Gross profit (TTM) | 754.77M |
| Operating income (TTM) | 269.55M |
| Net income (TTM) | 217.20M |
| EPS (TTM) | 2.14 |
| EPS (1y forward) | 1.96 |
| Gross margin (TTM) | 17.46% |
| Operating margin (TTM) | 6.24% |
| Profit margin (TTM) | 5.02% |
| Cash | 234.77M |
| Net receivables | 39.12M |
| Total current assets | 2.30B |
| Goodwill | 377.36M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 545.25M |
| Total assets | 3.73B |
| Accounts payable | 126.13M |
| Short/Current long term debt | 591.06M |
| Total current liabilities | 786.78M |
| Total liabilities | 2.12B |
| Shareholder's equity | 1.60B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -100.57M |
| Capital expenditures (TTM) | 25.79M |
| Free cash flow (TTM) | -126.37M |
| Dividends paid (TTM) | 13.50M |
| Return on Equity | 13.54% |
| Return on Assets | 5.83% |
| Return on Invested Capital | 7.80% |
| Cash Return on Invested Capital | -4.54% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 21.23 |
| Daily high | 21.43 |
| Daily low | 20.11 |
| Daily Volume | 424K |
| All-time high | 43.73 |
| 1y analyst estimate | 22.00 |
| Beta | 1.88 |
| EPS (TTM) | 2.14 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 26 Feb 2026 |
| DFH | S&P500 | |
| Current price drop from All-time high | -52.00% | -1.82% |
| Highest price drop | -75.38% | -56.47% |
| Date of highest drop | 28 Dec 2022 | 9 Mar 2009 |
| Avg drop from high | -40.41% | -10.84% |
| Avg time to new high | 53 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