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 | 52.15 |
| Price to OCF | 18.26 |
| Price to FCF | 22.83 |
| Price to EBITDA | 44.05 |
| EV to EBITDA | 56.96 |
| Price to Sales | 6.39 |
| Price to Book | 3.66 |
| EV to Sales | 8.27 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 147.92M |
| EPS (TTM) | 0.53 |
| FCF per share (TTM) | 1.21 |
| Revenue (TTM) | 636.34M |
| Gross profit (TTM) | 355.45M |
| Operating income (TTM) | -130.06M |
| Net income (TTM) | 78.03M |
| EPS (TTM) | 0.53 |
| EPS (1y forward) | 1.40 |
| Gross margin (TTM) | 55.86% |
| Operating margin (TTM) | -20.44% |
| Profit margin (TTM) | 12.26% |
| Cash | 340.65M |
| Net receivables | 106.69M |
| Total current assets | 584.15M |
| Goodwill | 1.05B |
| Intangible assets | 888.21M |
| Property, plant and equipment | 157.15M |
| Total assets | 2.65B |
| Accounts payable | 30.54M |
| Short/Current long term debt | 707.85M |
| Total current liabilities | 263.65M |
| Total liabilities | 1.53B |
| Shareholder's equity | 1.11B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 222.86M |
| Capital expenditures (TTM) | 44.65M |
| Free cash flow (TTM) | 178.21M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 7.02% |
| Return on Assets | 2.95% |
| Return on Invested Capital | 4.37% |
| Cash Return on Invested Capital | 9.99% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 27.56 |
| Daily high | 28.00 |
| Daily low | 27.05 |
| Daily Volume | 482K |
| All-time high | 29.64 |
| 1y analyst estimate | 32.50 |
| Beta | 1.97 |
| EPS (TTM) | 0.53 |
| Dividend per share | 0.00 |
| Ex-div date | 5 May 2011 |
| Next earnings date | 19 Feb 2026 |
| PRM | S&P500 | |
| Current price drop from All-time high | -2.53% | -0.89% |
| Highest price drop | -36.70% | -19.00% |
| Date of highest drop | 18 Mar 2025 | 8 Apr 2025 |
| Avg drop from high | -10.66% | -2.49% |
| Avg time to new high | 10 days | 6 days |
| Max time to new high | 181 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