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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Years of growth | 1 years |
CCC status | - |
Dividend per share | - |
Payout frequency | Quarterly |
Ex-div date | 30 Jun 2025 |
EPS (TTM) | - |
EPS (1y forward) | 6.67 |
EPS growth (5y) | 32.95% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 32.11% | 14.14% |
Average | 47.31% | 57.07% |
Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 8.64 |
Price to OCF | 1.70 |
Price to FCF | 3.81 |
Price to EBITDA | 1.98 |
EV to EBITDA | 9.11 |
Price to Sales | 0.25 |
Price to Book | 3.02 |
EV to Sales | 1.13 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 34.49M |
EPS (TTM) | - |
FCF per share (TTM) | - |
Revenue (TTM) | 6.57B |
Gross profit (TTM) | 1.51B |
Operating income (TTM) | 513.20M |
Net income (TTM) | 187.50M |
EPS (TTM) | - |
EPS (1y forward) | 6.67 |
Gross margin (TTM) | 22.99% |
Operating margin (TTM) | 7.82% |
Profit margin (TTM) | 2.86% |
Cash | 147.00M |
Net receivables | 588.80M |
Total current assets | 3.43B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 6.51B |
Accounts payable | 1.34B |
Short/Current long term debt | 3.05B |
Total current liabilities | 2.51B |
Total liabilities | 5.97B |
Shareholder's equity | 536.50M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 952.50M |
Capital expenditures (TTM) | 526.90M |
Free cash flow (TTM) | 425.60M |
Dividends paid (TTM) | 60.20M |
Return on Equity | 34.95% |
Return on Assets | 2.88% |
Return on Invested Capital | 28.48% |
Cash Return on Invested Capital | 64.64% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 47.51 |
Daily high | 47.78 |
Daily low | 46.69 |
Daily Volume | 460K |
All-time high | 100.33 |
1y analyst estimate | 64.97 |
Beta | 2.31 |
EPS (TTM) | - |
Dividend per share | - |
Ex-div date | 30 Jun 2025 |
Next earnings date | - |
DOOO | S&P500 | |
Current price drop from All-time high | -52.98% | -2.16% |
Highest price drop | -75.49% | -56.47% |
Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -27.14% | -11.04% |
Avg time to new high | 25 days | 12 days |
Max time to new high | 943 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