Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
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 | 0.53 |
| Price to OCF | 2.41 |
| Price to FCF | 2.41 |
| Price to EBITDA | 2.28 |
| EV to EBITDA | 4.98 |
| Price to Sales | 0.16 |
| Price to Book | 0.22 |
| EV to Sales | 0.36 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 32.39M |
| EPS (TTM) | 4.57 |
| FCF per share (TTM) | 1.00 |
| Revenue (TTM) | 4.09B |
| Gross profit (TTM) | 3.91B |
| Operating income (TTM) | 1.23B |
| Net income (TTM) | 1.26B |
| EPS (TTM) | 4.57 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 95.76% |
| Operating margin (TTM) | 30.12% |
| Profit margin (TTM) | 30.89% |
| Cash | 477.57M |
| Net receivables | 372.83M |
| Total current assets | 4.10B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 18.21M |
| Total assets | 4.26B |
| Accounts payable | 14.83M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 1.20B |
| Total liabilities | 1.27B |
| Shareholder's equity | 3.00B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 277.19M |
| Capital expenditures (TTM) | 335.00K |
| Free cash flow (TTM) | 276.85M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 42.14% |
| Return on Assets | 29.61% |
| Return on Invested Capital | 42.14% |
| Cash Return on Invested Capital | 9.24% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 21.12 |
| Daily high | 21.13 |
| Daily low | 20.61 |
| Daily Volume | 16K |
| All-time high | 24.00 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 4.57 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 11 Mar 2026 |
| YB | S&P500 | |
| Current price drop from All-time high | -14.00% | -0.89% |
| Highest price drop | -17.50% | -56.47% |
| Date of highest drop | 7 Jan 2026 | 9 Mar 2009 |
| Avg drop from high | -10.18% | -10.84% |
| Avg time to new high | 9 days | 12 days |
| Max time to new high | 60 days | 1805 days |
iO Charts is a Seeking Alpha partner