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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 | 22.38 |
| Price to FCF | 23.12 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 6.18 |
| Price to Book | 5.79 |
| EV to Sales | 6.60 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 149.80M |
| EPS (TTM) | -0.26 |
| FCF per share (TTM) | 1.46 |
| Revenue (TTM) | 906.25M |
| Gross profit (TTM) | 797.62M |
| Operating income (TTM) | -79.73M |
| Net income (TTM) | -42.58M |
| EPS (TTM) | -0.26 |
| EPS (1y forward) | 1.04 |
| Gross margin (TTM) | 88.01% |
| Operating margin (TTM) | -8.80% |
| Profit margin (TTM) | -4.70% |
| Cash | 224.23M |
| Net receivables | 221.14M |
| Total current assets | 1.51B |
| Goodwill | 16.92M |
| Intangible assets | 11.79M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.57B |
| Accounts payable | 9.19M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 565.81M |
| Total liabilities | 602.84M |
| Shareholder's equity | 968.00M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 250.32M |
| Capital expenditures (TTM) | 8.01M |
| Free cash flow (TTM) | 242.31M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -4.40% |
| Return on Assets | -2.71% |
| Return on Invested Capital | -4.40% |
| Cash Return on Invested Capital | 25.03% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 33.53 |
| Daily high | 37.52 |
| Daily low | 33.32 |
| Daily Volume | 10.2M |
| All-time high | 130.88 |
| 1y analyst estimate | 53.44 |
| Beta | 0.75 |
| EPS (TTM) | -0.26 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 2 Mar 2026 |
| GTLB | S&P500 | |
| Current price drop from All-time high | -71.42% | -0.89% |
| Highest price drop | -74.76% | -19.00% |
| Date of highest drop | 20 Jan 2026 | 8 Apr 2025 |
| Avg drop from high | -61.72% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 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