We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
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 | 23 May 2025 |
EPS (TTM) | 0.87 |
EPS (1y forward) | 0.39 |
EPS growth (5y) | -19.13% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 28.92% | 901.06% |
Average | - | - |
Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 4.38 |
Price to OCF | 3.28 |
Price to FCF | 136.31 |
Price to EBITDA | 1.29 |
EV to EBITDA | 2.42 |
Price to Sales | 0.78 |
Price to Book | 0.79 |
EV to Sales | 1.47 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 103.74M |
EPS (TTM) | 0.87 |
FCF per share (TTM) | 0.03 |
Revenue (TTM) | 506.42M |
Gross profit (TTM) | 239.21M |
Operating income (TTM) | 180.76M |
Net income (TTM) | 90.82M |
EPS (TTM) | 0.87 |
EPS (1y forward) | 0.39 |
Gross margin (TTM) | 47.24% |
Operating margin (TTM) | 35.69% |
Profit margin (TTM) | 17.93% |
Cash | 89.10M |
Net receivables | 42.16M |
Total current assets | 236.80M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 1.82B |
Total assets | 937.90M |
Accounts payable | 15.05M |
Short/Current long term debt | 85.81M |
Total current liabilities | 176.25M |
Total liabilities | 436.87M |
Shareholder's equity | 501.03M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 120.97M |
Capital expenditures (TTM) | 118.06M |
Free cash flow (TTM) | 2.92M |
Dividends paid (TTM) | 26.27M |
Return on Equity | 18.13% |
Return on Assets | 9.68% |
Return on Invested Capital | 17.67% |
Cash Return on Invested Capital | 0.57% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 3.96 |
Daily high | 3.96 |
Daily low | 3.81 |
Daily Volume | 882K |
All-time high | 15.38 |
1y analyst estimate | 9.17 |
Beta | 1.19 |
EPS (TTM) | 0.87 |
Dividend per share | - |
Ex-div date | 23 May 2025 |
Next earnings date | - |
EGY | S&P500 | |
Current price drop from All-time high | -76.85% | -2.16% |
Highest price drop | -99.09% | -56.47% |
Date of highest drop | 5 Feb 1996 | 9 Mar 2009 |
Avg drop from high | -75.00% | -11.04% |
Avg time to new high | 1418 days | 12 days |
Max time to new high | 7039 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