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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Years of growth | - |
CCC status | - |
Dividend per share | - |
Payout frequency | Monthly |
Ex-div date | 16 Jun 2025 |
EPS (TTM) | 0.35 |
EPS (1y forward) | 0.21 |
EPS growth (5y) | 13.27% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 305.49% | 79.59% |
Average | - | - |
Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 48.78 |
Price to OCF | 11.66 |
Price to FCF | 12.71 |
Price to EBITDA | 8.22 |
EV to EBITDA | 15.48 |
Price to Sales | 5.59 |
Price to Book | 1.30 |
EV to Sales | 10.54 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 699.44M |
EPS (TTM) | 0.35 |
FCF per share (TTM) | 1.34 |
Revenue (TTM) | 2.14B |
Gross profit (TTM) | 830.41M |
Operating income (TTM) | 428.66M |
Net income (TTM) | 245.19M |
EPS (TTM) | 0.35 |
EPS (1y forward) | 0.21 |
Gross margin (TTM) | 38.84% |
Operating margin (TTM) | 20.05% |
Profit margin (TTM) | 11.47% |
Cash | 180.43M |
Net receivables | 742.57M |
Total current assets | 1.05B |
Goodwill | 0.00 |
Intangible assets | 898.38M |
Property, plant and equipment | 427.71M |
Total assets | 19.97B |
Accounts payable | 329.74M |
Short/Current long term debt | 8.89B |
Total current liabilities | 1.65B |
Total liabilities | 10.75B |
Shareholder's equity | 9.22B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.03B |
Capital expenditures (TTM) | 84.43M |
Free cash flow (TTM) | 941.08M |
Dividends paid (TTM) | 749.05M |
Return on Equity | 2.66% |
Return on Assets | 1.23% |
Return on Invested Capital | 1.38% |
Cash Return on Invested Capital | 5.29% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 17.12 |
Daily high | 17.36 |
Daily low | 17.09 |
Daily Volume | 10.7M |
All-time high | 23.12 |
1y analyst estimate | 25.50 |
Beta | 1.12 |
EPS (TTM) | 0.35 |
Dividend per share | - |
Ex-div date | 16 Jun 2025 |
Next earnings date | 23 Jul 2025 |
DOC | S&P500 | |
Current price drop from All-time high | -25.30% | -2.16% |
Highest price drop | -51.36% | -56.47% |
Date of highest drop | 1 Nov 2023 | 9 Mar 2009 |
Avg drop from high | -16.73% | -11.04% |
Avg time to new high | 35 days | 12 days |
Max time to new high | 2002 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