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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 | 9.59 |
| Price to FCF | 49.85 |
| Price to EBITDA | 9.76 |
| EV to EBITDA | 20.98 |
| Price to Sales | 1.58 |
| Price to Book | 0.90 |
| EV to Sales | 3.40 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 228.29M |
| EPS (TTM) | -0.78 |
| FCF per share (TTM) | 0.75 |
| Revenue (TTM) | 5.36B |
| Gross profit (TTM) | 1.72B |
| Operating income (TTM) | 815.00M |
| Net income (TTM) | -177.00M |
| EPS (TTM) | -0.78 |
| EPS (1y forward) | -0.72 |
| Gross margin (TTM) | 32.18% |
| Operating margin (TTM) | 15.21% |
| Profit margin (TTM) | -3.30% |
| Cash | 75.00M |
| Net receivables | 857.00M |
| Total current assets | 1.28B |
| Goodwill | 3.47B |
| Intangible assets | 1.12B |
| Property, plant and equipment | 17.10B |
| Total assets | 19.20B |
| Accounts payable | 834.00M |
| Short/Current long term debt | 7.90B |
| Total current liabilities | 1.29B |
| Total liabilities | 9.81B |
| Shareholder's equity | 9.38B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 884.00M |
| Capital expenditures (TTM) | 714.00M |
| Free cash flow (TTM) | 170.00M |
| Dividends paid (TTM) | 547.00M |
| Return on Equity | -1.89% |
| Return on Assets | -0.92% |
| Return on Invested Capital | -1.14% |
| Cash Return on Invested Capital | 1.10% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 38.14 |
| Daily high | 38.35 |
| Daily low | 36.63 |
| Daily Volume | 2.08M |
| All-time high | 88.57 |
| 1y analyst estimate | 39.44 |
| Beta | - |
| EPS (TTM) | -0.78 |
| Dividend per share | 2.11 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | 25 Feb 2026 |
| LINE | S&P500 | |
| Current price drop from All-time high | -58.09% | -1.82% |
| Highest price drop | -62.66% | -56.47% |
| Date of highest drop | 20 Nov 2025 | 9 Mar 2009 |
| Avg drop from high | -39.54% | -10.84% |
| Avg time to new high | 56 days | 12 days |
| Max time to new high | 382 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