Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
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 | 38.44 |
| Price to OCF | 3.10 |
| Price to FCF | 3.84 |
| Price to EBITDA | 4.05 |
| EV to EBITDA | 7.43 |
| Price to Sales | 0.31 |
| Price to Book | - |
| EV to Sales | 0.57 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 58.05M |
| EPS (TTM) | 1.03 |
| FCF per share (TTM) | 10.35 |
| Revenue (TTM) | 7.39B |
| Gross profit (TTM) | 1.38B |
| Operating income (TTM) | 109.49M |
| Net income (TTM) | 59.96M |
| EPS (TTM) | 1.03 |
| EPS (1y forward) | 2.00 |
| Gross margin (TTM) | 18.72% |
| Operating margin (TTM) | 1.48% |
| Profit margin (TTM) | 0.81% |
| Cash | 342.40M |
| Net receivables | 143.07M |
| Total current assets | 792.06M |
| Goodwill | 285.14M |
| Intangible assets | 26.95M |
| Property, plant and equipment | 1.09B |
| Total assets | 2.25B |
| Accounts payable | 979.66M |
| Short/Current long term debt | 951.55M |
| Total current liabilities | 1.42B |
| Total liabilities | 2.27B |
| Shareholder's equity | -19.52M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 743.82M |
| Capital expenditures (TTM) | 142.93M |
| Free cash flow (TTM) | 600.89M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | - |
| Return on Assets | 2.67% |
| Return on Invested Capital | 8.66% |
| Cash Return on Invested Capital | 86.81% |
| Open | 39.60 |
| Daily high | 39.70 |
| Daily low | 39.15 |
| Daily Volume | 18K |
| All-time high | 39.25 |
| 1y analyst estimate | 46.98 |
| Beta | 0.79 |
| EPS (TTM) | 1.03 |
| Dividend per share | 0.00 |
| Ex-div date | 13 Jul 2018 |
| Next earnings date | 26 Feb 2026 |
| DIA.MC | S&P500 | |
| Current price drop from All-time high | -0.64% | -0.89% |
| Highest price drop | -98.94% | -56.47% |
| Date of highest drop | 7 Mar 2022 | 9 Mar 2009 |
| Avg drop from high | -53.19% | -10.86% |
| Avg time to new high | 31 days | 12 days |
| Max time to new high | 2514 days | 1805 days |