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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 | 13 Jun 2025 |
EPS (TTM) | 0.18 |
EPS (1y forward) | 0.06 |
EPS growth (5y) | -2.18% |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 56.21% | -18.06% |
Average | 120.68% | -351.97% |
Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 29.27 |
Price to OCF | 38.98 |
Price to FCF | - |
Price to EBITDA | 3.56 |
EV to EBITDA | 9.22 |
Price to Sales | 1.86 |
Price to Book | 0.81 |
EV to Sales | 4.82 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 165.78M |
EPS (TTM) | 0.18 |
FCF per share (TTM) | -0.56 |
Revenue (TTM) | 763.20M |
Gross profit (TTM) | 272.52M |
Operating income (TTM) | 156.54M |
Net income (TTM) | 48.53M |
EPS (TTM) | 0.18 |
EPS (1y forward) | 0.06 |
Gross margin (TTM) | 35.71% |
Operating margin (TTM) | 20.51% |
Profit margin (TTM) | 6.36% |
Cash | 421.90M |
Net receivables | 447.20M |
Total current assets | 917.12M |
Goodwill | 491.48M |
Intangible assets | 315.37M |
Property, plant and equipment | 0.00 |
Total assets | 4.44B |
Accounts payable | 41.51M |
Short/Current long term debt | 2.48B |
Total current liabilities | 542.23M |
Total liabilities | 2.68B |
Shareholder's equity | 1.76B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 36.44M |
Capital expenditures (TTM) | 187.47M |
Free cash flow (TTM) | -151.02M |
Dividends paid (TTM) | 27.28M |
Return on Equity | 2.76% |
Return on Assets | 1.09% |
Return on Invested Capital | 2.26% |
Cash Return on Invested Capital | -7.04% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 8.63 |
Daily high | 8.76 |
Daily low | 8.57 |
Daily Volume | 2.46M |
All-time high | 22.17 |
1y analyst estimate | 11.32 |
Beta | 1.42 |
EPS (TTM) | 0.18 |
Dividend per share | - |
Ex-div date | 13 Jun 2025 |
Next earnings date | 22 Jul 2025 |
ESRT | S&P500 | |
Current price drop from All-time high | -61.93% | -2.16% |
Highest price drop | -75.73% | -56.47% |
Date of highest drop | 30 Oct 2020 | 9 Mar 2009 |
Avg drop from high | -34.70% | -11.04% |
Avg time to new high | 56 days | 12 days |
Max time to new high | 2201 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