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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 | 19.56 |
| Price to OCF | 9.22 |
| Price to FCF | - |
| Price to EBITDA | 10.89 |
| EV to EBITDA | 20.81 |
| Price to Sales | 0.77 |
| Price to Book | 1.20 |
| EV to Sales | 1.47 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 28.81M |
| EPS (TTM) | 1.85 |
| FCF per share (TTM) | -2.50 |
| Revenue (TTM) | 1.40B |
| Gross profit (TTM) | 976.28M |
| Operating income (TTM) | 120.38M |
| Net income (TTM) | 55.07M |
| EPS (TTM) | 1.85 |
| EPS (1y forward) | 4.82 |
| Gross margin (TTM) | 69.74% |
| Operating margin (TTM) | 8.60% |
| Profit margin (TTM) | 3.93% |
| Cash | 208.58M |
| Net receivables | 233.56M |
| Total current assets | 594.37M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 1.60B |
| Total assets | 2.09B |
| Accounts payable | 92.88M |
| Short/Current long term debt | 829.42M |
| Total current liabilities | 324.18M |
| Total liabilities | 1.19B |
| Shareholder's equity | 898.76M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 116.87M |
| Capital expenditures (TTM) | 191.27M |
| Free cash flow (TTM) | -74.41M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 6.13% |
| Return on Assets | 2.64% |
| Return on Invested Capital | 3.60% |
| Cash Return on Invested Capital | -4.87% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 37.22 |
| Daily high | 37.66 |
| Daily low | 37.08 |
| Daily Volume | 110K |
| All-time high | 102.18 |
| 1y analyst estimate | 47.50 |
| Beta | 1.32 |
| EPS (TTM) | 1.85 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 29 Oct 2025 |
| VTOL | S&P500 | |
| Current price drop from All-time high | -63.42% | -1.46% |
| Highest price drop | -89.37% | -56.47% |
| Date of highest drop | 21 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -60.26% | -10.99% |
| Avg time to new high | 106 days | 12 days |
| Max time to new high | 2944 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