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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 | 50.15 |
| Price to OCF | 25.85 |
| Price to FCF | 38.14 |
| Price to EBITDA | 34.79 |
| EV to EBITDA | 35.73 |
| Price to Sales | 8.13 |
| Price to Book | 12.96 |
| EV to Sales | 8.35 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 34.17M |
| EPS (TTM) | 2.25 |
| FCF per share (TTM) | 2.96 |
| Revenue (TTM) | 566.35M |
| Gross profit (TTM) | 341.40M |
| Operating income (TTM) | 95.95M |
| Net income (TTM) | 91.77M |
| EPS (TTM) | 2.25 |
| EPS (1y forward) | 2.91 |
| Gross margin (TTM) | 60.28% |
| Operating margin (TTM) | 16.94% |
| Profit margin (TTM) | 16.20% |
| Cash | 466.17M |
| Net receivables | 80.70M |
| Total current assets | 613.00M |
| Goodwill | 11.55M |
| Intangible assets | 2.00M |
| Property, plant and equipment | 379.34M |
| Total assets | 946.03M |
| Accounts payable | 12.16M |
| Short/Current long term debt | 519.35M |
| Total current liabilities | 79.72M |
| Total liabilities | 590.83M |
| Shareholder's equity | 355.20M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 177.99M |
| Capital expenditures (TTM) | 57.34M |
| Free cash flow (TTM) | 120.65M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 25.83% |
| Return on Assets | 9.70% |
| Return on Invested Capital | 10.55% |
| Cash Return on Invested Capital | 13.87% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 137.38 |
| Daily high | 141.89 |
| Daily low | 134.03 |
| Daily Volume | 571K |
| All-time high | 176.11 |
| 1y analyst estimate | 144.73 |
| Beta | 2.05 |
| EPS (TTM) | 2.25 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 4 Mar 2026 |
| TMDX | S&P500 | |
| Current price drop from All-time high | -21.59% | -0.89% |
| Highest price drop | -67.79% | -19.00% |
| Date of highest drop | 21 Jan 2025 | 8 Apr 2025 |
| Avg drop from high | -41.40% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 315 days | 89 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