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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
iO Charts is a Seeking Alpha partner
| Trailing P/E | 9.96 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 11.70 |
| EV to EBITDA | 58.52 |
| Price to Sales | 1.52 |
| Price to Book | 0.90 |
| EV to Sales | 7.59 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 232.04M |
| EPS (TTM) | 1.66 |
| FCF per share (TTM) | -6.69 |
| Revenue (TTM) | 2.96B |
| Gross profit (TTM) | 845.60M |
| Operating income (TTM) | -128.23M |
| Net income (TTM) | 450.56M |
| EPS (TTM) | 1.66 |
| EPS (1y forward) | 0.32 |
| Gross margin (TTM) | 28.60% |
| Operating margin (TTM) | -4.34% |
| Profit margin (TTM) | 15.24% |
| Cash | 1.24B |
| Net receivables | 262.63M |
| Total current assets | 2.16B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 24.18B |
| Accounts payable | 271.02M |
| Short/Current long term debt | 14.89B |
| Total current liabilities | 1.30B |
| Total liabilities | 19.19B |
| Shareholder's equity | 4.98B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -421.44M |
| Capital expenditures (TTM) | 2.12B |
| Free cash flow (TTM) | -1.81B |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 9.04% |
| Return on Assets | 1.86% |
| Return on Invested Capital | 8.50% |
| Cash Return on Invested Capital | -34.21% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 18.71 |
| Daily high | 19.58 |
| Daily low | 18.58 |
| Daily Volume | 5.44M |
| All-time high | 96.50 |
| 1y analyst estimate | 22.20 |
| Beta | 2.46 |
| EPS (TTM) | 1.66 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 25 Feb 2026 |
| RUN | S&P500 | |
| Current price drop from All-time high | -79.96% | -1.82% |
| Highest price drop | -94.13% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -53.31% | -10.84% |
| Avg time to new high | 36 days | 12 days |
| Max time to new high | 1282 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