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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 | 8.46 |
| Price to OCF | 5.69 |
| Price to FCF | 25.10 |
| Price to EBITDA | 4.67 |
| EV to EBITDA | 7.93 |
| Price to Sales | 1.53 |
| Price to Book | 0.91 |
| EV to Sales | 2.60 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 158.82M |
| EPS (TTM) | 3.28 |
| FCF per share (TTM) | 1.11 |
| Revenue (TTM) | 2.77B |
| Gross profit (TTM) | 776.15M |
| Operating income (TTM) | 555.39M |
| Net income (TTM) | 501.40M |
| EPS (TTM) | 3.28 |
| EPS (1y forward) | 1.27 |
| Gross margin (TTM) | 27.98% |
| Operating margin (TTM) | 20.03% |
| Profit margin (TTM) | 18.08% |
| Cash | 391.86M |
| Net receivables | 752.27M |
| Total current assets | 1.41B |
| Goodwill | 0.00 |
| Intangible assets | 1.58M |
| Property, plant and equipment | 0.00 |
| Total assets | 8.04B |
| Accounts payable | 405.91M |
| Short/Current long term debt | 1.98B |
| Total current liabilities | 900.47M |
| Total liabilities | 3.35B |
| Shareholder's equity | 4.68B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 745.89M |
| Capital expenditures (TTM) | 576.79M |
| Free cash flow (TTM) | 169.09M |
| Dividends paid (TTM) | 254.59M |
| Return on Equity | 10.70% |
| Return on Assets | 6.24% |
| Return on Invested Capital | 10.70% |
| Cash Return on Invested Capital | 3.61% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 26.56 |
| Daily high | 26.91 |
| Daily low | 26.20 |
| Daily Volume | 1.08M |
| All-time high | 54.06 |
| 1y analyst estimate | 34.20 |
| Beta | 1.11 |
| EPS (TTM) | 3.28 |
| Dividend per share | 2.00 |
| Ex-div date | 4 Sep 2025 |
| Next earnings date | 29 Oct 2025 |
| NE | S&P500 | |
| Current price drop from All-time high | -50.57% | -1.46% |
| Highest price drop | -65.95% | -56.47% |
| Date of highest drop | 4 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -19.85% | -10.99% |
| Avg time to new high | 22 days | 12 days |
| Max time to new high | 488 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