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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 | 2.83 |
| Price to FCF | 3.07 |
| Price to EBITDA | 8.28 |
| EV to EBITDA | 37.01 |
| Price to Sales | 0.09 |
| Price to Book | 0.29 |
| EV to Sales | 0.40 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 25.57M |
| EPS (TTM) | -2.93 |
| FCF per share (TTM) | 8.33 |
| Revenue (TTM) | 26.03B |
| Gross profit (TTM) | 1.18B |
| Operating income (TTM) | 134.00M |
| Net income (TTM) | -269.00M |
| EPS (TTM) | -2.93 |
| EPS (1y forward) | 1.99 |
| Gross margin (TTM) | 4.52% |
| Operating margin (TTM) | 0.51% |
| Profit margin (TTM) | -1.03% |
| Cash | 1.59B |
| Net receivables | 303.00M |
| Total current assets | 1.65B |
| Goodwill | 7.20B |
| Intangible assets | 5.27B |
| Property, plant and equipment | 0.00 |
| Total assets | 17.11B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 1.92B |
| Total current liabilities | 3.53B |
| Total liabilities | 9.73B |
| Shareholder's equity | 8.09B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 828.36M |
| Capital expenditures (TTM) | 63.40M |
| Free cash flow (TTM) | 764.96M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | -3.33% |
| Return on Assets | -1.51% |
| Return on Invested Capital | -2.69% |
| Cash Return on Invested Capital | 7.65% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 91.09 |
| Daily high | 92.19 |
| Daily low | 88.95 |
| Daily Volume | 117K |
| All-time high | 98.96 |
| 1y analyst estimate | 106.00 |
| Beta | 1.41 |
| EPS (TTM) | -2.93 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 26 Feb 2026 |
| LLYVA | S&P500 | |
| Current price drop from All-time high | -7.25% | -1.82% |
| Highest price drop | -24.36% | -56.47% |
| Date of highest drop | 24 Nov 2025 | 9 Mar 2009 |
| Avg drop from high | -7.60% | -10.84% |
| Avg time to new high | 8 days | 12 days |
| Max time to new high | 117 days | 1805 days |
iO Charts is a Seeking Alpha partner