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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 | 6.74 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 5.65 |
| EV to EBITDA | 8.79 |
| Price to Sales | 0.91 |
| Price to Book | 0.86 |
| EV to Sales | 1.41 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 50.83M |
| EPS (TTM) | 3.99 |
| FCF per share (TTM) | -3.15 |
| Revenue (TTM) | 1.51B |
| Gross profit (TTM) | 360.50M |
| Operating income (TTM) | 242.00M |
| Net income (TTM) | 203.50M |
| EPS (TTM) | 3.99 |
| EPS (1y forward) | 3.16 |
| Gross margin (TTM) | 23.88% |
| Operating margin (TTM) | 16.03% |
| Profit margin (TTM) | 13.48% |
| Cash | 481.20M |
| Net receivables | 37.30M |
| Total current assets | 555.10M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 20.50M |
| Total assets | 2.84B |
| Accounts payable | 85.90M |
| Short/Current long term debt | 716.60M |
| Total current liabilities | 455.20M |
| Total liabilities | 1.25B |
| Shareholder's equity | 1.60B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -158.40M |
| Capital expenditures (TTM) | 2.20M |
| Free cash flow (TTM) | -160.60M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 12.76% |
| Return on Assets | 7.17% |
| Return on Invested Capital | 8.84% |
| Cash Return on Invested Capital | -6.98% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 26.99 |
| Daily high | 27.02 |
| Daily low | 26.69 |
| Daily Volume | 160K |
| All-time high | 40.75 |
| 1y analyst estimate | 29.25 |
| Beta | 1.39 |
| EPS (TTM) | 3.99 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 28 Oct 2025 |
| FOR | S&P500 | |
| Current price drop from All-time high | -33.77% | -1.46% |
| Highest price drop | -89.77% | -56.47% |
| Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -38.75% | -10.99% |
| Avg time to new high | 139 days | 12 days |
| Max time to new high | 3885 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