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 | 13.39 |
| Price to OCF | 14.67 |
| Price to FCF | 18.45 |
| Price to EBITDA | 12.51 |
| EV to EBITDA | 13.74 |
| Price to Sales | 4.50 |
| Price to Book | 2.12 |
| EV to Sales | 4.94 |
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 | 586.87 |
| Daily high | 605.18 |
| Daily low | 585.10 |
| Daily Volume | 1.01M |
| 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 | -50.23% | -1.46% |
| Highest price drop | -91.81% | -56.47% |
| Date of highest drop | 14 Apr 2005 | 9 Mar 2009 |
| Avg drop from high | -42.21% | -10.99% |
| 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