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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 | 10.31 |
| Price to FCF | 140.63 |
| Price to EBITDA | 11.43 |
| EV to EBITDA | 24.28 |
| Price to Sales | 0.46 |
| Price to Book | 6.00 |
| EV to Sales | 0.98 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 231.14M |
| EPS (TTM) | -0.38 |
| FCF per share (TTM) | 0.22 |
| Revenue (TTM) | 15.30B |
| Gross profit (TTM) | 3.02B |
| Operating income (TTM) | 343.00M |
| Net income (TTM) | -89.00M |
| EPS (TTM) | -0.38 |
| EPS (1y forward) | 2.07 |
| Gross margin (TTM) | 19.76% |
| Operating margin (TTM) | 2.24% |
| Profit margin (TTM) | -0.58% |
| Cash | 1.32B |
| Net receivables | 1.44B |
| Total current assets | 4.39B |
| Goodwill | 790.00M |
| Intangible assets | 228.00M |
| Property, plant and equipment | 0.00 |
| Total assets | 10.40B |
| Accounts payable | 1.24B |
| Short/Current long term debt | 4.10B |
| Total current liabilities | 4.25B |
| Total liabilities | 9.22B |
| Shareholder's equity | 1.17B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 682.00M |
| Capital expenditures (TTM) | 632.00M |
| Free cash flow (TTM) | 50.00M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -7.59% |
| Return on Assets | -0.86% |
| Return on Invested Capital | -5.62% |
| Cash Return on Invested Capital | 3.15% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 30.01 |
| Daily high | 30.64 |
| Daily low | 30.01 |
| Daily Volume | 1.91M |
| All-time high | 43.45 |
| 1y analyst estimate | 46.25 |
| Beta | 1.99 |
| EPS (TTM) | -0.38 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 5 Nov 2025 |
| KD | S&P500 | |
| Current price drop from All-time high | -29.99% | -1.46% |
| Highest price drop | -73.66% | -56.47% |
| Date of highest drop | 14 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -39.94% | -10.99% |
| Avg time to new high | 56 days | 12 days |
| Max time to new high | 769 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