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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 | 124.10 |
| Price to OCF | 108.17 |
| Price to FCF | - |
| Price to EBITDA | 82.09 |
| EV to EBITDA | 87.07 |
| Price to Sales | 10.10 |
| Price to Book | 19.29 |
| EV to Sales | 10.71 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 34.09M |
| EPS (TTM) | 0.91 |
| FCF per share (TTM) | -3.38 |
| Revenue (TTM) | 401.09M |
| Gross profit (TTM) | 237.79M |
| Operating income (TTM) | 31.45M |
| Net income (TTM) | 32.64M |
| EPS (TTM) | 0.91 |
| EPS (1y forward) | 2.61 |
| Gross margin (TTM) | 59.29% |
| Operating margin (TTM) | 7.84% |
| Profit margin (TTM) | 8.14% |
| Cash | 330.09M |
| Net receivables | 90.13M |
| Total current assets | 492.48M |
| Goodwill | 11.55M |
| Intangible assets | 2.20M |
| Property, plant and equipment | 313.92M |
| Total assets | 785.57M |
| Accounts payable | 13.13M |
| Short/Current long term debt | 518.15M |
| Total current liabilities | 60.05M |
| Total liabilities | 575.65M |
| Shareholder's equity | 209.92M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 37.44M |
| Capital expenditures (TTM) | 157.96M |
| Free cash flow (TTM) | -120.51M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 15.55% |
| Return on Assets | 4.15% |
| Return on Invested Capital | 4.51% |
| Cash Return on Invested Capital | -16.66% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 120.71 |
| Daily high | 121.75 |
| Daily low | 117.43 |
| Daily Volume | 697K |
| All-time high | 176.11 |
| 1y analyst estimate | 142.29 |
| Beta | 2.08 |
| EPS (TTM) | 0.91 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 11 Nov 2025 |
| TMDX | S&P500 | |
| Current price drop from All-time high | -32.54% | -1.46% |
| Highest price drop | -73.69% | -56.47% |
| Date of highest drop | 23 Feb 2022 | 9 Mar 2009 |
| Avg drop from high | -31.59% | -10.99% |
| Avg time to new high | 22 days | 12 days |
| Max time to new high | 433 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