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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 | Quarterly |
Ex-div date | 30 Jun 2025 |
EPS (TTM) | 8.17 |
EPS (1y forward) | - |
EPS growth (5y) | 19.17% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 55.71% | -100.11% |
Average | - | - |
Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | 10.49 |
Price to Sales | - |
Price to Book | - |
EV to Sales | 4.02 |
Current share count | - |
EPS (TTM) | 8.17 |
FCF per share (TTM) | -4.55 |
Revenue (TTM) | 11.86B |
Gross profit (TTM) | 4.33B |
Operating income (TTM) | 2.32B |
Net income (TTM) | 1.76B |
EPS (TTM) | 8.17 |
EPS (1y forward) | - |
Gross margin (TTM) | 36.47% |
Operating margin (TTM) | 19.56% |
Profit margin (TTM) | 14.86% |
Cash | 1.41B |
Net receivables | 1.67B |
Total current assets | 5.22B |
Goodwill | 374.10M |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 64.46B |
Accounts payable | 1.52B |
Short/Current long term debt | 29.00B |
Total current liabilities | 5.86B |
Total liabilities | 49.10B |
Shareholder's equity | 15.36B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 4.17B |
Capital expenditures (TTM) | 5.15B |
Free cash flow (TTM) | -980.75M |
Dividends paid (TTM) | 981.79M |
Return on Equity | 11.47% |
Return on Assets | 2.73% |
Return on Invested Capital | 9.90% |
Cash Return on Invested Capital | -5.51% |
Open | 20.47 |
Daily high | 20.48 |
Daily low | 20.41 |
Daily Volume | 11K |
All-time high | 27.41 |
1y analyst estimate | 15.37 |
Beta | - |
EPS (TTM) | 8.17 |
Dividend per share | - |
Ex-div date | 30 Jun 2025 |
Next earnings date | - |
EMP | S&P500 | |
Current price drop from All-time high | -24.77% | -2.16% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 23 Aug 2024 | 9 Mar 2009 |
Avg drop from high | -9.78% | -11.04% |
Avg time to new high | 47 days | 12 days |
Max time to new high | 1339 days | 1805 days |