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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 | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | 9.07 |
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 2.25 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | - |
| EPS (TTM) | 0.24 |
| FCF per share (TTM) | -12.25 |
| Revenue (TTM) | 1.56B |
| Gross profit (TTM) | 552.30M |
| Operating income (TTM) | 497.88M |
| Net income (TTM) | 24.59M |
| EPS (TTM) | 0.24 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 35.40% |
| Operating margin (TTM) | 31.91% |
| Profit margin (TTM) | 1.58% |
| Cash | 111.89M |
| Net receivables | 166.34M |
| Total current assets | 769.37M |
| Goodwill | 31.53M |
| Intangible assets | 38.00M |
| Property, plant and equipment | 0.00 |
| Total assets | 3.74B |
| Accounts payable | 196.66M |
| Short/Current long term debt | 3.22B |
| Total current liabilities | 196.66M |
| Total liabilities | 3.62B |
| Shareholder's equity | 118.53M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -133.94M |
| Capital expenditures (TTM) | 1.13B |
| Free cash flow (TTM) | -1.27B |
| Dividends paid (TTM) | 192.04M |
| Return on Equity | 20.75% |
| Return on Assets | 0.66% |
| Return on Invested Capital | 20.75% |
| Cash Return on Invested Capital | -1068.76% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| FTAIM | S&P500 | |
| Current price drop from All-time high | -3.52% | -0.17% |
| Highest price drop | -11.44% | -56.47% |
| Date of highest drop | 2 Jun 2023 | 9 Mar 2009 |
| Avg drop from high | -2.11% | -10.99% |
| Avg time to new high | 8 days | 12 days |
| Max time to new high | 166 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