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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Years of growth | 2 years |
CCC status | - |
Dividend per share | - |
Payout frequency | - |
Ex-div date | 14 Mar 2025 |
EPS (TTM) | 12.41 |
EPS (1y forward) | - |
EPS growth (5y) | 5.86% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 69.01% | -85.83% |
Average | - | - |
Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 1.11 |
Price to OCF | 0.63 |
Price to FCF | - |
Price to EBITDA | 0.68 |
EV to EBITDA | 0.74 |
Price to Sales | 0.15 |
Price to Book | 3.16 |
EV to Sales | 0.16 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 86.15M |
EPS (TTM) | 12.41 |
FCF per share (TTM) | -9.97 |
Revenue (TTM) | 8.05B |
Gross profit (TTM) | 2.33B |
Operating income (TTM) | 2.08B |
Net income (TTM) | 1.07B |
EPS (TTM) | 12.41 |
EPS (1y forward) | - |
Gross margin (TTM) | 28.98% |
Operating margin (TTM) | 25.85% |
Profit margin (TTM) | 13.34% |
Cash | 28.56M |
Net receivables | 19.33M |
Total current assets | 81.80M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 517.55M |
Accounts payable | 50.24M |
Short/Current long term debt | 1.60M |
Total current liabilities | 52.22M |
Total liabilities | 140.25M |
Shareholder's equity | 377.29M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.90B |
Capital expenditures (TTM) | 3.09B |
Free cash flow (TTM) | -863.19M |
Dividends paid (TTM) | 740.84M |
Return on Equity | 284.53% |
Return on Assets | 207.43% |
Return on Invested Capital | 284.25% |
Cash Return on Invested Capital | -228.55% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 13.95 |
Daily high | 14.31 |
Daily low | 13.78 |
Daily Volume | 1000K |
All-time high | 155.00 |
1y analyst estimate | 13.25 |
Beta | 1.14 |
EPS (TTM) | 12.41 |
Dividend per share | - |
Ex-div date | 14 Mar 2025 |
Next earnings date | - |
DRD | S&P500 | |
Current price drop from All-time high | -90.81% | -2.16% |
Highest price drop | -99.28% | -56.47% |
Date of highest drop | 5 Aug 2015 | 9 Mar 2009 |
Avg drop from high | -87.43% | -11.04% |
Avg time to new high | 487 days | 12 days |
Max time to new high | 7682 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