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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 | 30 Jun 2025 |
EPS (TTM) | 1.54 |
EPS (1y forward) | 1.61 |
EPS growth (5y) | -4.34% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 121.49% | -194.43% |
Average | 162.04% | -65.82% |
Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 8.69 |
Price to OCF | 154.56 |
Price to FCF | - |
Price to EBITDA | 4.92 |
EV to EBITDA | 64.34 |
Price to Sales | 3.53 |
Price to Book | 0.72 |
EV to Sales | 46.17 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 90.66M |
EPS (TTM) | 1.54 |
FCF per share (TTM) | -0.96 |
Revenue (TTM) | 330.89M |
Gross profit (TTM) | 260.82M |
Operating income (TTM) | 290.84M |
Net income (TTM) | 134.35M |
EPS (TTM) | 1.54 |
EPS (1y forward) | 1.61 |
Gross margin (TTM) | 78.82% |
Operating margin (TTM) | 87.90% |
Profit margin (TTM) | 40.60% |
Cash | 217.72M |
Net receivables | 0.00 |
Total current assets | 217.72M |
Goodwill | 0.00 |
Intangible assets | 28.88M |
Property, plant and equipment | 0.00 |
Total assets | 15.95B |
Accounts payable | 62.12M |
Short/Current long term debt | 0.00 |
Total current liabilities | 123.67M |
Total liabilities | 14.33B |
Shareholder's equity | 1.63B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 7.55M |
Capital expenditures (TTM) | 91.50M |
Free cash flow (TTM) | -83.95M |
Dividends paid (TTM) | 163.22M |
Return on Equity | 8.26% |
Return on Assets | 0.84% |
Return on Invested Capital | 8.26% |
Cash Return on Invested Capital | -5.16% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 12.87 |
Daily high | 12.92 |
Daily low | 12.80 |
Daily Volume | 2.65M |
All-time high | 26.79 |
1y analyst estimate | 13.75 |
Beta | 1.99 |
EPS (TTM) | 1.54 |
Dividend per share | - |
Ex-div date | 30 Jun 2025 |
Next earnings date | - |
EFC | S&P500 | |
Current price drop from All-time high | -52.33% | -2.16% |
Highest price drop | -85.44% | -56.47% |
Date of highest drop | 3 Apr 2020 | 9 Mar 2009 |
Avg drop from high | -33.64% | -11.04% |
Avg time to new high | 154 days | 12 days |
Max time to new high | 3092 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