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 | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | 3.17 |
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 0.18 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | - |
| EPS (TTM) | 13.83 |
| FCF per share (TTM) | 0.55 |
| Revenue (TTM) | 5.79B |
| Gross profit (TTM) | 1.80B |
| Operating income (TTM) | 502.79M |
| Net income (TTM) | 361.88M |
| EPS (TTM) | 13.83 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 30.99% |
| Operating margin (TTM) | 8.68% |
| Profit margin (TTM) | 6.25% |
| Cash | 2.44B |
| Net receivables | 555.78M |
| Total current assets | 3.28B |
| Goodwill | 28.00M |
| Intangible assets | 27.98M |
| Property, plant and equipment | 841.44M |
| Total assets | 4.78B |
| Accounts payable | 114.24M |
| Short/Current long term debt | 1.71B |
| Total current liabilities | 2.85B |
| Total liabilities | 3.48B |
| Shareholder's equity | 1.30B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 125.76M |
| Capital expenditures (TTM) | 3.12M |
| Free cash flow (TTM) | 14.43M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 27.89% |
| Return on Assets | 7.57% |
| Return on Invested Capital | 14.48% |
| Cash Return on Invested Capital | 0.58% |
| Open | 3.08 |
| Daily high | 3.73 |
| Daily low | 2.98 |
| Daily Volume | 22.1M |
| All-time high | 11.37 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 13.83 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| LFS | S&P500 | |
| Current price drop from All-time high | -70.98% | -1.82% |
| Highest price drop | -80.83% | -56.47% |
| Date of highest drop | 5 Feb 2026 | 9 Mar 2009 |
| Avg drop from high | -56.34% | -10.84% |
| Avg time to new high | 22 days | 12 days |
| Max time to new high | 66 days | 1805 days |