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 | 112.26 |
Price to OCF | 54.81 |
Price to FCF | 65.80 |
Price to EBITDA | 103.68 |
EV to EBITDA | 108.65 |
Price to Sales | 14.98 |
Price to Book | 13.18 |
EV to Sales | 15.70 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 449.66M |
EPS (TTM) | 0.61 |
FCF per share (TTM) | 1.05 |
Revenue (TTM) | 2.31B |
Gross profit (TTM) | 1.87B |
Operating income (TTM) | 376.30M |
Net income (TTM) | 308.17M |
EPS (TTM) | 0.61 |
EPS (1y forward) | 1.95 |
Gross margin (TTM) | 81.06% |
Operating margin (TTM) | 16.29% |
Profit margin (TTM) | 13.34% |
Cash | 1.22B |
Net receivables | 2.99B |
Total current assets | 4.84B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 440.40M |
Total assets | 5.51B |
Accounts payable | 2.41B |
Short/Current long term debt | 293.21M |
Total current liabilities | 2.62B |
Total liabilities | 2.88B |
Shareholder's equity | 2.63B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 631.17M |
Capital expenditures (TTM) | 105.38M |
Free cash flow (TTM) | 525.80M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 11.74% |
Return on Assets | 5.60% |
Return on Invested Capital | 11.46% |
Cash Return on Invested Capital | 19.56% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 76.17 |
Daily high | 77.12 |
Daily low | 75.84 |
Daily Volume | 6.56M |
All-time high | 139.51 |
1y analyst estimate | 128.83 |
Beta | 1.47 |
EPS (TTM) | 0.61 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
TTD | S&P500 | |
Current price drop from All-time high | -44.85% | -4.11% |
Highest price drop | -67.55% | -56.47% |
Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -22.27% | -11.06% |
Avg time to new high | 15 days | 12 days |
Max time to new high | 724 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