iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 1.58 |
Price to OCF | 1.19 |
Price to FCF | 2.12 |
Price to EBITDA | 1.72 |
EV to EBITDA | 0.21 |
Price to Sales | 0.64 |
Price to Book | 0.44 |
EV to Sales | 0.08 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 74.98M |
EPS (TTM) | 117.87 |
FCF per share (TTM) | 87.86 |
Revenue (TTM) | 4.61B |
Gross profit (TTM) | 3.41B |
Operating income (TTM) | 3.04B |
Net income (TTM) | 1.86B |
EPS (TTM) | 117.87 |
EPS (1y forward) | 11.63 |
Gross margin (TTM) | 73.95% |
Operating margin (TTM) | 65.98% |
Profit margin (TTM) | 40.36% |
Cash | 3.52B |
Net receivables | 1.13B |
Total current assets | 4.89B |
Goodwill | 0.00 |
Intangible assets | 80.33M |
Property, plant and equipment | 0.00 |
Total assets | 7.59B |
Accounts payable | 102.56M |
Short/Current long term debt | 0.00 |
Total current liabilities | 734.83M |
Total liabilities | 948.24M |
Shareholder's equity | 6.64B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 2.47B |
Capital expenditures (TTM) | 1.08B |
Free cash flow (TTM) | 1.39B |
Dividends paid (TTM) | 0.00 |
Return on Equity | 27.99% |
Return on Assets | 24.50% |
Return on Invested Capital | 27.99% |
Cash Return on Invested Capital | 20.86% |
Open | 37.90 |
Daily high | 39.29 |
Daily low | 37.59 |
Daily Volume | 1.16M |
All-time high | 124.13 |
1y analyst estimate | 61.88 |
Beta | 0.52 |
EPS (TTM) | 117.87 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 1 Aug 2023 |
DQ | S&P500 | |
Current price drop from All-time high | -68.48% | -10.71% |
Highest price drop | -94.98% | -56.47% |
Date of highest drop | 21 Sep 2012 | 9 Mar 2009 |
Avg drop from high | -56.08% | -11.53% |
Avg time to new high | 69 days | 13 days |
Max time to new high | 2271 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