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
Years of growth | - |
CCC status | - |
Dividend per share | - |
Payout frequency | Quarterly |
Ex-div date | 23 Apr 2025 |
EPS (TTM) | 0.16 |
EPS (1y forward) | 0.32 |
EPS growth (5y) | 20.67% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 84.00% | -23.79% |
Average | - | - |
Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 16.13 |
Price to OCF | 22.36 |
Price to FCF | - |
Price to EBITDA | 2.03 |
EV to EBITDA | 10.21 |
Price to Sales | 0.27 |
Price to Book | 0.38 |
EV to Sales | 1.33 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 170.00M |
EPS (TTM) | 0.16 |
FCF per share (TTM) | -0.58 |
Revenue (TTM) | 1.71B |
Gross profit (TTM) | 565.35M |
Operating income (TTM) | 1.80M |
Net income (TTM) | 28.15M |
EPS (TTM) | 0.16 |
EPS (1y forward) | 0.32 |
Gross margin (TTM) | 33.02% |
Operating margin (TTM) | 0.10% |
Profit margin (TTM) | 1.64% |
Cash | 25.41M |
Net receivables | 62.02M |
Total current assets | 164.33M |
Goodwill | 1.06B |
Intangible assets | 831.74M |
Property, plant and equipment | 0.00 |
Total assets | 3.07B |
Accounts payable | 123.13M |
Short/Current long term debt | 1.30B |
Total current liabilities | 475.47M |
Total liabilities | 1.86B |
Shareholder's equity | 1.21B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 20.30M |
Capital expenditures (TTM) | 119.70M |
Free cash flow (TTM) | -99.40M |
Dividends paid (TTM) | 23.64M |
Return on Equity | 2.33% |
Return on Assets | 0.92% |
Return on Invested Capital | 2.16% |
Cash Return on Invested Capital | -7.63% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 2.69 |
Daily high | 2.76 |
Daily low | 2.58 |
Daily Volume | 5.87M |
All-time high | 19.29 |
1y analyst estimate | 15.06 |
Beta | 1.39 |
EPS (TTM) | 0.16 |
Dividend per share | - |
Ex-div date | 23 Apr 2025 |
Next earnings date | - |
DNUT | S&P500 | |
Current price drop from All-time high | -84.50% | -2.16% |
Highest price drop | -85.85% | -56.47% |
Date of highest drop | 9 May 2025 | 9 Mar 2009 |
Avg drop from high | -34.41% | -11.04% |
Avg time to new high | 499 days | 12 days |
Max time to new high | 984 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