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 | 82.86 |
Price to OCF | 72.22 |
Price to FCF | - |
Price to EBITDA | 54.81 |
EV to EBITDA | 59.79 |
Price to Sales | 6.74 |
Price to Book | 12.88 |
EV to Sales | 7.35 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 33.56M |
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) | 1.46 |
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 | 76.12 |
Daily high | 81.26 |
Daily low | 75.50 |
Daily Volume | 1.04M |
All-time high | 176.11 |
1y analyst estimate | 107.86 |
Beta | 2.07 |
EPS (TTM) | 0.91 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 28 Apr 2025 |
TMDX | S&P500 | |
Current price drop from All-time high | -54.24% | -12.89% |
Highest price drop | -73.69% | -56.47% |
Date of highest drop | 23 Feb 2022 | 9 Mar 2009 |
Avg drop from high | -31.50% | -11.07% |
Avg time to new high | 21 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