Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
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
| Trailing P/E | 22.56 |
| Price to OCF | 9.90 |
| Price to FCF | 94.81 |
| Price to EBITDA | 11.13 |
| EV to EBITDA | 14.41 |
| Price to Sales | 5.29 |
| Price to Book | 3.49 |
| EV to Sales | 6.85 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 103.89M |
| EPS (TTM) | 1.32 |
| FCF per share (TTM) | 0.32 |
| Revenue (TTM) | 588.23M |
| Gross profit (TTM) | 233.65M |
| Operating income (TTM) | 180.16M |
| Net income (TTM) | 137.81M |
| EPS (TTM) | 1.32 |
| EPS (1y forward) | 4.11 |
| Gross margin (TTM) | 39.72% |
| Operating margin (TTM) | 30.63% |
| Profit margin (TTM) | 23.43% |
| Cash | 66.19M |
| Net receivables | 30.06M |
| Total current assets | 207.21M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 2.11B |
| Total assets | 1.87B |
| Accounts payable | 91.18M |
| Short/Current long term debt | 637.76M |
| Total current liabilities | 252.33M |
| Total liabilities | 983.86M |
| Shareholder's equity | 890.63M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 314.02M |
| Capital expenditures (TTM) | 281.22M |
| Free cash flow (TTM) | 32.80M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 15.47% |
| Return on Assets | 7.35% |
| Return on Invested Capital | 9.07% |
| Cash Return on Invested Capital | 2.16% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 29.64 |
| Daily high | 29.95 |
| Daily low | 28.11 |
| Daily Volume | 1.54M |
| All-time high | 38.03 |
| 1y analyst estimate | 32.67 |
| Beta | 1.56 |
| EPS (TTM) | 1.32 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 5 Mar 2026 |
| ERO | S&P500 | |
| Current price drop from All-time high | -21.30% | -1.82% |
| Highest price drop | -67.17% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -27.50% | -10.84% |
| Avg time to new high | 25 days | 12 days |
| Max time to new high | 1140 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