We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
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 | 11.41 |
Price to OCF | 12.50 |
Price to FCF | 15.72 |
Price to EBITDA | 10.66 |
EV to EBITDA | 11.89 |
Price to Sales | 3.83 |
Price to Book | 1.81 |
EV to Sales | 4.28 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 104.17M |
EPS (TTM) | 40.06 |
FCF per share (TTM) | 29.07 |
Revenue (TTM) | 13.85B |
Gross profit (TTM) | 11.69B |
Operating income (TTM) | 4.00B |
Net income (TTM) | 4.65B |
EPS (TTM) | 40.06 |
EPS (1y forward) | 36.12 |
Gross margin (TTM) | 84.42% |
Operating margin (TTM) | 28.92% |
Profit margin (TTM) | 33.61% |
Cash | 2.01B |
Net receivables | 6.11B |
Total current assets | 19.33B |
Goodwill | 0.00 |
Intangible assets | 1.12B |
Property, plant and equipment | 0.00 |
Total assets | 37.44B |
Accounts payable | 497.30M |
Short/Current long term debt | 2.70B |
Total current liabilities | 3.66B |
Total liabilities | 8.12B |
Shareholder's equity | 29.33B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 4.25B |
Capital expenditures (TTM) | 869.80M |
Free cash flow (TTM) | 3.38B |
Dividends paid (TTM) | 0.00 |
Return on Equity | 15.87% |
Return on Assets | 12.43% |
Return on Invested Capital | 14.87% |
Cash Return on Invested Capital | 10.79% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 521.05 |
Daily high | 521.31 |
Daily low | 506.38 |
Daily Volume | 2.26M |
All-time high | 1201.76 |
1y analyst estimate | 716.78 |
Beta | 0.33 |
EPS (TTM) | 40.06 |
Dividend per share | 3.52 |
Ex-div date | 18 Aug 2025 |
Next earnings date | 30 Oct 2025 |
REGN | S&P500 | |
Current price drop from All-time high | -57.59% | -3.04% |
Highest price drop | -91.81% | -56.47% |
Date of highest drop | 14 Apr 2005 | 9 Mar 2009 |
Avg drop from high | -42.16% | -11.04% |
Avg time to new high | 43 days | 12 days |
Max time to new high | 2807 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