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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
| Trailing P/E | - |
| Price to OCF | 4.45 |
| Price to FCF | - |
| Price to EBITDA | 0.01 |
| EV to EBITDA | -2.87 |
| Price to Sales | 0.00 |
| Price to Book | 0.00 |
| EV to Sales | -0.10 |
| Current share count | 4.09M |
| EPS (TTM) | -0.14 |
| FCF per share (TTM) | -2.94 |
| Revenue (TTM) | 244.49B |
| Gross profit (TTM) | 33.67B |
| Operating income (TTM) | 250.00M |
| Net income (TTM) | -358.00M |
| EPS (TTM) | -0.14 |
| EPS (1y forward) | 1.32 |
| Gross margin (TTM) | 13.77% |
| Operating margin (TTM) | 0.10% |
| Profit margin (TTM) | -0.15% |
| Cash | 25.18B |
| Net receivables | 6.99B |
| Total current assets | 37.90B |
| Goodwill | 28.36B |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 178.18B |
| Accounts payable | 6.29M |
| Short/Current long term debt | 51.74B |
| Total current liabilities | 35.73M |
| Total liabilities | 156.38M |
| Shareholder's equity | 178.03B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 17.63M |
| Capital expenditures (TTM) | 7.34B |
| Free cash flow (TTM) | -7.32B |
| Dividends paid (TTM) | 704.00M |
| Return on Equity | -0.20% |
| Return on Assets | -0.20% |
| Return on Invested Capital | -0.20% |
| Cash Return on Invested Capital | -4.11% |
| Open | 19.51 |
| Daily high | 19.70 |
| Daily low | 18.87 |
| Daily Volume | 10K |
| All-time high | 19.47 |
| 1y analyst estimate | 22.75 |
| Beta | - |
| EPS (TTM) | -0.14 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
| PARK | S&P500 | |
| Current price drop from All-time high | -1.54% | -1.82% |
| Highest price drop | -22.44% | -56.47% |
| Date of highest drop | 3 Feb 2026 | 9 Mar 2009 |
| Avg drop from high | -7.92% | -10.84% |
| Avg time to new high | 5 days | 12 days |
| Max time to new high | 16 days | 1805 days |