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 | 22.39 |
| Price to OCF | 12.70 |
| Price to FCF | 34.18 |
| Price to EBITDA | 12.32 |
| EV to EBITDA | 13.92 |
| Price to Sales | 2.53 |
| Price to Book | - |
| EV to Sales | 2.86 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 527.45M |
| EPS (TTM) | 21.11 |
| FCF per share (TTM) | -0.15 |
| Revenue (TTM) | 15.30B |
| Gross profit (TTM) | 3.82B |
| Operating income (TTM) | 2.47B |
| Net income (TTM) | 2.24B |
| EPS (TTM) | 21.11 |
| EPS (1y forward) | 5.79 |
| Gross margin (TTM) | 24.96% |
| Operating margin (TTM) | 16.17% |
| Profit margin (TTM) | 14.65% |
| Cash | 2.42B |
| Net receivables | 110.40M |
| Total current assets | 4.30B |
| Goodwill | 0.00 |
| Intangible assets | 146.40M |
| Property, plant and equipment | 11.31B |
| Total assets | 16.04B |
| Accounts payable | 477.60M |
| Short/Current long term debt | 1.53B |
| Total current liabilities | 6.46B |
| Total liabilities | 7.26B |
| Shareholder's equity | 8.78B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 1.62B |
| Capital expenditures (TTM) | 1.63B |
| Free cash flow (TTM) | -16.43M |
| Dividends paid (TTM) | 251.55M |
| Return on Equity | 25.52% |
| Return on Assets | 13.97% |
| Return on Invested Capital | 22.05% |
| Cash Return on Invested Capital | -0.16% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 65.72 |
| Daily high | 65.72 |
| Daily low | 64.78 |
| Daily Volume | 1.34M |
| All-time high | 73.82 |
| 1y analyst estimate | 80.16 |
| Beta | 1.04 |
| EPS (TTM) | 21.11 |
| Dividend per share | 0.62 |
| Ex-div date | 12 Sep 2025 |
| Next earnings date | - |
| RYAAY | S&P500 | |
| Current price drop from All-time high | -9.67% | -1.82% |
| Highest price drop | -34.03% | -56.47% |
| Date of highest drop | 7 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -14.94% | -10.84% |
| Avg time to new high | 21 days | 12 days |
| Max time to new high | 193 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