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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 | - |
| Price to OCF | 38.62 |
| Price to FCF | 62.29 |
| Price to EBITDA | 189.22 |
| EV to EBITDA | 194.61 |
| Price to Sales | 7.02 |
| Price to Book | 3.25 |
| EV to Sales | 7.22 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 185.96M |
| EPS (TTM) | -0.57 |
| FCF per share (TTM) | 1.05 |
| Revenue (TTM) | 2.16B |
| Gross profit (TTM) | 1.65B |
| Operating income (TTM) | -233.00M |
| Net income (TTM) | -133.00M |
| EPS (TTM) | -0.57 |
| EPS (1y forward) | 2.22 |
| Gross margin (TTM) | 76.44% |
| Operating margin (TTM) | -10.81% |
| Profit margin (TTM) | -6.17% |
| Cash | 1.07B |
| Net receivables | 117.00M |
| Total current assets | 2.67B |
| Goodwill | 2.82B |
| Intangible assets | 211.00M |
| Property, plant and equipment | 144.00M |
| Total assets | 6.16B |
| Accounts payable | 53.00M |
| Short/Current long term debt | 1.16B |
| Total current liabilities | 854.00M |
| Total liabilities | 1.50B |
| Shareholder's equity | 4.66B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 392.00M |
| Capital expenditures (TTM) | 149.00M |
| Free cash flow (TTM) | 243.00M |
| Dividends paid (TTM) | 16.00M |
| Return on Equity | -2.86% |
| Return on Assets | -2.16% |
| Return on Invested Capital | -2.32% |
| Cash Return on Invested Capital | 4.24% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 80.52 |
| Daily high | 82.22 |
| Daily low | 80.08 |
| Daily Volume | 1.92M |
| All-time high | 199.90 |
| 1y analyst estimate | 87.67 |
| Beta | 2.08 |
| EPS (TTM) | -0.57 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 4 Nov 2025 |
| Z | S&P500 | |
| Current price drop from All-time high | -59.28% | -1.46% |
| Highest price drop | -86.51% | -56.47% |
| Date of highest drop | 14 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -42.42% | -10.99% |
| Avg time to new high | 26 days | 12 days |
| Max time to new high | 1135 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