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 | 21.36 |
| Price to OCF | 7.15 |
| Price to FCF | 73.80 |
| Price to EBITDA | 7.13 |
| EV to EBITDA | 14.38 |
| Price to Sales | 1.89 |
| Price to Book | 1.78 |
| EV to Sales | 3.81 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 327.57M |
| EPS (TTM) | 0.31 |
| FCF per share (TTM) | 0.24 |
| Revenue (TTM) | 1.05B |
| Gross profit (TTM) | 624.50M |
| Operating income (TTM) | 211.19M |
| Net income (TTM) | 103.08M |
| EPS (TTM) | 0.31 |
| EPS (1y forward) | 0.54 |
| Gross margin (TTM) | 59.38% |
| Operating margin (TTM) | 20.08% |
| Profit margin (TTM) | 9.80% |
| Cash | 28.45M |
| Net receivables | 16.12M |
| Total current assets | 59.68M |
| Goodwill | 1.13B |
| Intangible assets | 110.82M |
| Property, plant and equipment | 0.00 |
| Total assets | 3.17B |
| Accounts payable | 27.82M |
| Short/Current long term debt | 973.22M |
| Total current liabilities | 184.85M |
| Total liabilities | 2.04B |
| Shareholder's equity | 1.13B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 333.76M |
| Capital expenditures (TTM) | 255.40M |
| Free cash flow (TTM) | 78.36M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 9.10% |
| Return on Assets | 3.25% |
| Return on Invested Capital | 8.68% |
| Cash Return on Invested Capital | 6.60% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 6.01 |
| Daily high | 6.11 |
| Daily low | 5.95 |
| Daily Volume | 1.40M |
| All-time high | 23.53 |
| 1y analyst estimate | 7.06 |
| Beta | 1.41 |
| EPS (TTM) | 0.31 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 25 Feb 2026 |
| MCW | S&P500 | |
| Current price drop from All-time high | -74.46% | -1.82% |
| Highest price drop | -80.11% | -56.47% |
| Date of highest drop | 13 Oct 2025 | 9 Mar 2009 |
| Avg drop from high | -58.89% | -10.84% |
| Avg time to new high | 233 days | 12 days |
| Max time to new high | 1147 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