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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 | 25 Jun 2025 |
EPS (TTM) | 2.50 |
EPS (1y forward) | - |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 23.10% | 9.98% |
Average | - | - |
Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 13.38 |
Price to OCF | 5.16 |
Price to FCF | 5.78 |
Price to EBITDA | 7.47 |
EV to EBITDA | 11.82 |
Price to Sales | 0.44 |
Price to Book | 1.20 |
EV to Sales | 0.70 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 5.21M |
EPS (TTM) | 2.50 |
FCF per share (TTM) | 5.78 |
Revenue (TTM) | 422.16M |
Gross profit (TTM) | 91.20M |
Operating income (TTM) | 20.93M |
Net income (TTM) | 13.92M |
EPS (TTM) | 2.50 |
EPS (1y forward) | - |
Gross margin (TTM) | 21.60% |
Operating margin (TTM) | 4.96% |
Profit margin (TTM) | 3.30% |
Cash | 5.74M |
Net receivables | 39.48M |
Total current assets | 151.61M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 95.64M |
Total assets | 268.72M |
Accounts payable | 24.85M |
Short/Current long term debt | 67.23M |
Total current liabilities | 53.33M |
Total liabilities | 114.02M |
Shareholder's equity | 154.70M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 36.06M |
Capital expenditures (TTM) | 3.84M |
Free cash flow (TTM) | 32.22M |
Dividends paid (TTM) | 3.21M |
Return on Equity | 9.00% |
Return on Assets | 5.18% |
Return on Invested Capital | 8.04% |
Cash Return on Invested Capital | 18.61% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 36.34 |
Daily high | 37.48 |
Daily low | 35.07 |
Daily Volume | 33K |
All-time high | 64.48 |
1y analyst estimate | 58.00 |
Beta | 0.44 |
EPS (TTM) | 2.50 |
Dividend per share | - |
Ex-div date | 25 Jun 2025 |
Next earnings date | - |
FLXS | S&P500 | |
Current price drop from All-time high | -51.36% | -2.16% |
Highest price drop | -87.15% | -56.47% |
Date of highest drop | 19 May 2020 | 9 Mar 2009 |
Avg drop from high | -34.69% | -11.04% |
Avg time to new high | 67 days | 12 days |
Max time to new high | 2194 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