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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 | 16 Jun 2025 |
EPS (TTM) | 0.10 |
EPS (1y forward) | 5.44 |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 876.92% | 1.64% |
Average | - | 209.66% |
Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 306.80 |
Price to OCF | 0.57 |
Price to FCF | 0.57 |
Price to EBITDA | 9.56 |
EV to EBITDA | 192.08 |
Price to Sales | 0.69 |
Price to Book | 0.89 |
EV to Sales | 13.95 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 126.09M |
EPS (TTM) | 0.10 |
FCF per share (TTM) | 56.03 |
Revenue (TTM) | 5.74B |
Gross profit (TTM) | 5.60B |
Operating income (TTM) | 100.00M |
Net income (TTM) | 13.00M |
EPS (TTM) | 0.10 |
EPS (1y forward) | 5.44 |
Gross margin (TTM) | 97.51% |
Operating margin (TTM) | 1.74% |
Profit margin (TTM) | 0.23% |
Cash | 3.54B |
Net receivables | 12.41B |
Total current assets | 0.00 |
Goodwill | 2.18B |
Intangible assets | 5.35B |
Property, plant and equipment | 0.00 |
Total assets | 84.12B |
Accounts payable | 251.00M |
Short/Current long term debt | 2.05B |
Total current liabilities | 0.00 |
Total liabilities | 79.65B |
Shareholder's equity | 4.47B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 6.97B |
Capital expenditures (TTM) | 25.00M |
Free cash flow (TTM) | 6.95B |
Dividends paid (TTM) | 114.00M |
Return on Equity | 0.29% |
Return on Assets | 0.02% |
Return on Invested Capital | 0.20% |
Cash Return on Invested Capital | 106.68% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 31.88 |
Daily high | 32.02 |
Daily low | 31.56 |
Daily Volume | 161K |
All-time high | 50.05 |
1y analyst estimate | 46.67 |
Beta | 0.58 |
EPS (TTM) | 0.10 |
Dividend per share | - |
Ex-div date | 16 Jun 2025 |
Next earnings date | - |
FG | S&P500 | |
Current price drop from All-time high | -34.62% | -2.16% |
Highest price drop | -41.84% | -56.47% |
Date of highest drop | 4 May 2023 | 9 Mar 2009 |
Avg drop from high | -15.29% | -11.04% |
Avg time to new high | 21 days | 12 days |
Max time to new high | 208 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