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 | 29.26 |
| Price to OCF | 9.43 |
| Price to FCF | 12.76 |
| Price to EBITDA | 11.78 |
| EV to EBITDA | 50.60 |
| Price to Sales | 2.04 |
| Price to Book | 2.82 |
| EV to Sales | 8.74 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 356.44M |
| EPS (TTM) | 0.19 |
| FCF per share (TTM) | 0.44 |
| Revenue (TTM) | 1.04B |
| Gross profit (TTM) | 874.30M |
| Operating income (TTM) | 124.93M |
| Net income (TTM) | 72.37M |
| EPS (TTM) | 0.19 |
| EPS (1y forward) | 0.29 |
| Gross margin (TTM) | 84.08% |
| Operating margin (TTM) | 12.01% |
| Profit margin (TTM) | 6.96% |
| Cash | 479.45M |
| Net receivables | 6.79B |
| Total current assets | 7.40B |
| Goodwill | 77.78M |
| Intangible assets | 205.89M |
| Property, plant and equipment | 115.97M |
| Total assets | 8.21B |
| Accounts payable | 39.68M |
| Short/Current long term debt | 54.43M |
| Total current liabilities | 7.31B |
| Total liabilities | 7.45B |
| Shareholder's equity | 750.49M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 224.46M |
| Capital expenditures (TTM) | 58.52M |
| Free cash flow (TTM) | 165.94M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 9.64% |
| Return on Assets | 0.88% |
| Return on Invested Capital | 9.56% |
| Cash Return on Invested Capital | 21.92% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 5.53 |
| Daily high | 6.04 |
| Daily low | 5.51 |
| Daily Volume | 7.46M |
| All-time high | 11.05 |
| 1y analyst estimate | 8.69 |
| Beta | 1.00 |
| EPS (TTM) | 0.19 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 26 Feb 2026 |
| PAYO | S&P500 | |
| Current price drop from All-time high | -46.24% | -0.89% |
| Highest price drop | -52.40% | -19.00% |
| Date of highest drop | 13 Jan 2026 | 8 Apr 2025 |
| Avg drop from high | -31.75% | -2.49% |
| Avg time to new high | 54 days | 6 days |
| Max time to new high | 288 days | 89 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