Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
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 | 19.30 |
| Price to OCF | 12.84 |
| Price to FCF | 14.06 |
| Price to EBITDA | 13.40 |
| EV to EBITDA | 17.53 |
| Price to Sales | 2.65 |
| Price to Book | 30.71 |
| EV to Sales | 3.46 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 72.08M |
| EPS (TTM) | 11.81 |
| FCF per share (TTM) | 16.22 |
| Revenue (TTM) | 6.46B |
| Gross profit (TTM) | 4.40B |
| Operating income (TTM) | 1.01B |
| Net income (TTM) | 885.65M |
| EPS (TTM) | 11.81 |
| EPS (1y forward) | 13.46 |
| Gross margin (TTM) | 68.17% |
| Operating margin (TTM) | 15.62% |
| Profit margin (TTM) | 13.71% |
| Cash | 1.43B |
| Net receivables | 1.18B |
| Total current assets | 2.76B |
| Goodwill | 2.79B |
| Intangible assets | 357.03M |
| Property, plant and equipment | 476.64M |
| Total assets | 7.25B |
| Accounts payable | 864.23M |
| Short/Current long term debt | 2.85B |
| Total current liabilities | 3.49B |
| Total liabilities | 6.69B |
| Shareholder's equity | 556.55M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 1.33B |
| Capital expenditures (TTM) | 115.25M |
| Free cash flow (TTM) | 1.22B |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 159.13% |
| Return on Assets | 12.22% |
| Return on Invested Capital | 136.10% |
| Cash Return on Invested Capital | 186.85% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 233.61 |
| Daily high | 238.56 |
| Daily low | 233.61 |
| Daily Volume | 831K |
| All-time high | 551.80 |
| 1y analyst estimate | 283.73 |
| Beta | 1.08 |
| EPS (TTM) | 11.81 |
| Dividend per share | 0.00 |
| Ex-div date | 19 Jul 1999 |
| Next earnings date | 3 Feb 2026 |
| IT | S&P500 | |
| Current price drop from All-time high | -57.03% | -0.89% |
| Highest price drop | -59.80% | -19.00% |
| Date of highest drop | 20 Jan 2026 | 8 Apr 2025 |
| Avg drop from high | -30.60% | -2.49% |
| Avg time to new high | 27 days | 6 days |
| Max time to new high | 297 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