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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 | 3.31 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 2.19 |
| EV to EBITDA | 6.28 |
| Price to Sales | 0.12 |
| Price to Book | 0.21 |
| EV to Sales | 0.35 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 835.38M |
| EPS (TTM) | 4.60 |
| FCF per share (TTM) | -10.23 |
| Revenue (TTM) | 128.02B |
| Gross profit (TTM) | 24.86B |
| Operating income (TTM) | 3.24B |
| Net income (TTM) | 4.65B |
| EPS (TTM) | 4.60 |
| EPS (1y forward) | 5.79 |
| Gross margin (TTM) | 19.42% |
| Operating margin (TTM) | 2.53% |
| Profit margin (TTM) | 3.63% |
| Cash | 51.11B |
| Net receivables | 100.87M |
| Total current assets | 112.75B |
| Goodwill | 5.48M |
| Intangible assets | 937.77M |
| Property, plant and equipment | 33.46B |
| Total assets | 153.12B |
| Accounts payable | 37.77B |
| Short/Current long term debt | 17.89B |
| Total current liabilities | 62.54B |
| Total liabilities | 79.92B |
| Shareholder's equity | 73.20B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -3.45B |
| Capital expenditures (TTM) | 6.88B |
| Free cash flow (TTM) | -10.33B |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 6.35% |
| Return on Assets | 3.03% |
| Return on Invested Capital | 5.51% |
| Cash Return on Invested Capital | -12.26% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 18.31 |
| Daily high | 18.59 |
| Daily low | 18.24 |
| Daily Volume | 1.30M |
| All-time high | 46.65 |
| 1y analyst estimate | 23.66 |
| Beta | 0.60 |
| EPS (TTM) | 4.60 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 20 Feb 2026 |
| LI | S&P500 | |
| Current price drop from All-time high | -60.56% | -1.82% |
| Highest price drop | -69.02% | -56.47% |
| Date of highest drop | 31 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -38.60% | -10.84% |
| Avg time to new high | 70 days | 12 days |
| Max time to new high | 673 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