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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 | 10.50 |
| Price to OCF | 3.23 |
| Price to FCF | 3.98 |
| Price to EBITDA | 4.96 |
| EV to EBITDA | 16.18 |
| Price to Sales | 0.23 |
| Price to Book | 0.81 |
| EV to Sales | 0.73 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 5.15M |
| EPS (TTM) | 9.87 |
| FCF per share (TTM) | 26.03 |
| Revenue (TTM) | 2.98B |
| Gross profit (TTM) | 1.14B |
| Operating income (TTM) | 101.62M |
| Net income (TTM) | 63.87M |
| EPS (TTM) | 9.87 |
| EPS (1y forward) | 4.21 |
| Gross margin (TTM) | 38.25% |
| Operating margin (TTM) | 3.41% |
| Profit margin (TTM) | 2.14% |
| Cash | 285.38M |
| Net receivables | 26.45M |
| Total current assets | 644.71M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 111.57M |
| Total assets | 2.63B |
| Accounts payable | 569.57M |
| Short/Current long term debt | 973.43M |
| Total current liabilities | 222.00K |
| Total liabilities | 1.80B |
| Shareholder's equity | 830.93M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 207.48M |
| Capital expenditures (TTM) | 39.11M |
| Free cash flow (TTM) | 168.38M |
| Dividends paid (TTM) | 18.68M |
| Return on Equity | 7.69% |
| Return on Assets | 2.42% |
| Return on Invested Capital | 3.63% |
| Cash Return on Invested Capital | 9.56% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 128.16 |
| Daily high | 131.65 |
| Daily low | 124.81 |
| Daily Volume | 74K |
| All-time high | 1829.75 |
| 1y analyst estimate | 120.00 |
| Beta | 2.30 |
| EPS (TTM) | 9.87 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 3 Mar 2026 |
| HOV | S&P500 | |
| Current price drop from All-time high | -92.89% | -1.82% |
| Highest price drop | -99.70% | -56.47% |
| Date of highest drop | 12 Aug 2019 | 9 Mar 2009 |
| Avg drop from high | -68.07% | -10.84% |
| Avg time to new high | 78 days | 12 days |
| Max time to new high | 5177 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