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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 | 0.57 |
| Price to OCF | 0.39 |
| Price to FCF | 1.07 |
| Price to EBITDA | 0.45 |
| EV to EBITDA | 6.77 |
| Price to Sales | 0.10 |
| Price to Book | 0.09 |
| EV to Sales | 1.56 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 66.76M |
| EPS (TTM) | 0.34 |
| FCF per share (TTM) | 0.18 |
| Revenue (TTM) | 1.37B |
| Gross profit (TTM) | 558.69M |
| Operating income (TTM) | 347.48M |
| Net income (TTM) | 247.78M |
| EPS (TTM) | 0.34 |
| EPS (1y forward) | 0.49 |
| Gross margin (TTM) | 40.82% |
| Operating margin (TTM) | 25.39% |
| Profit margin (TTM) | 18.10% |
| Cash | 1.51B |
| Net receivables | 210.27M |
| Total current assets | 1.89B |
| Goodwill | 177.08M |
| Intangible assets | 114.38M |
| Property, plant and equipment | 0.00 |
| Total assets | 5.10B |
| Accounts payable | 45.62M |
| Short/Current long term debt | 1.74B |
| Total current liabilities | 1.23B |
| Total liabilities | 3.51B |
| Shareholder's equity | 1.59B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 368.30M |
| Capital expenditures (TTM) | 38.61M |
| Free cash flow (TTM) | 133.34M |
| Dividends paid (TTM) | 1.52M |
| Return on Equity | 15.57% |
| Return on Assets | 4.86% |
| Return on Invested Capital | 13.96% |
| Cash Return on Invested Capital | 7.51% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 2.14 |
| Daily high | 2.14 |
| Daily low | 2.10 |
| Daily Volume | 16K |
| All-time high | 24.31 |
| 1y analyst estimate | 3.60 |
| Beta | 0.52 |
| EPS (TTM) | 0.34 |
| Dividend per share | - |
| Ex-div date | 30 Sep 2024 |
| Next earnings date | 19 Nov 2025 |
| GHG | S&P500 | |
| Current price drop from All-time high | -91.24% | -1.46% |
| Highest price drop | -91.98% | -56.47% |
| Date of highest drop | 21 May 2025 | 9 Mar 2009 |
| Avg drop from high | -65.72% | -10.99% |
| Avg time to new high | 103 days | 12 days |
| Max time to new high | 1809 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