_id

6918567d3c536f8df23179b0

Ticker

0HTZ.LSE

Name

Cars.com Inc.

Exchange

LSE

Address

300 South Riverside Plaza, Chicago, IL, United States, 60606

Country

UK

Sector

Industry

Currency

USD

Website

https://www.cars.com

Description

Cars.com Inc., an audience-driven technology company, provides solutions for the automotive industry in the United States. The company offers cars commerce platforms, such as Marketplace, allowing OEMs and dealers to merchandise their inventory and allowing consumers to add and save vehicles to virtual garage and track the Cars.com market value of current vehicle, as well as provides reputation management technology and digital financing tools and access to in-market consumers who are ready to trade-in its vehicle for a new one. It also provides website creation and platform hosting; digital retailing solutions; and trade and appraisal product, including AccuTrade, uses real-time market data and diagnostic scans to determine the right trade-in offer for every VIN in minutes. In addition, the company offers Cars Commerce Media Network products comprising Cars Social, allows dealers to target and serve native advertisements displaying real-time inventory to in-market car shoppers on Facebook and Instagram; VIN Performance Media, a machine-learning for media campaign, including audience targeting, real-time inventory, and ad placement across search, social, and display; In-Market Video, provides OEMs and dealers to pinpoint serious, ready-to-buy shoppers geographically; and In-Market Display, enable dealers and OEMs to extend reach and access audience of in-market car shoppers. The company serves local dealers, OEMs, dealer groups, and auto-adjacent companies. Cars.com Inc. was founded in 1998 and is headquartered in Chicago, Illinois.

Last Close

12.08

Volume

20000

Current Price

12.028

Change

0.2186

Last Updated

2026-01-08T13:55:55.479Z

Image

https://logo.clearbit.com/www.cars.com

Ipo Date

-

Market Cap

74605715200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

181573000

Cost Of Revenue

57643000

Gross Profit

123930000

Operating Expenses

107125000

Operating Income

16805000

Interest Expense

7631000

Pretax Income

10702000

Net Income

7658000

Eps

0.12142064372918979

Dividends Per Share

-

Shares Outstanding

68568096

Income Tax Expense

3044000

EBITDA

41797000

Operating Margin

9.255230678570053

Total Other Income Expense Net

-6103000

Cash

55072000

Short Term Investments

-

Receivables

128824999

Inventories

-

Total Current Assets

212352000

Property Plant Equipment

35284000

Total Assets

1071387000

Payables

33040000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

593818000

Equity

477569000

Bs_currency_symbol

-

Depreciation

23944000

Change In Working Capital

10127000

Cash From Operations

58838000

Capital Expenditures

559000

Cash From Investing

-6196000

Cash From Financing

-25223000

Net Change In Cash

27368000

Cf_currency_symbol

-

PE

1.3218

PB

1.588474042494383

ROE

1.6035379180809475

ROA

0.7147743999133833

FCF

58279000

Fcf Percent

0.3209673244370033

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

181573000

Quarters > 0 > income Statement > cost Of Revenue

57643000

Quarters > 0 > income Statement > gross Profit

123930000

Quarters > 0 > income Statement > operating Expenses

107125000

Quarters > 0 > income Statement > operating Income

16805000

Quarters > 0 > income Statement > interest Expense

7631000

Quarters > 0 > income Statement > pretax Income

10702000

Quarters > 0 > income Statement > net Income

7658000

Quarters > 0 > income Statement > eps

0.12142064372918979

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

63070000

Quarters > 0 > income Statement > income Tax Expense

3044000

Quarters > 0 > income Statement > EBITDA

41797000

Quarters > 0 > income Statement > operating Margin

9.255230678570053

Quarters > 0 > income Statement > total Other Income Expense Net

-6103000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

55072000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

128824999

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

212352000

Quarters > 0 > balance Sheet > property Plant Equipment

35284000

Quarters > 0 > balance Sheet > total Assets

1071387000

Quarters > 0 > balance Sheet > payables

33040000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

593818000

Quarters > 0 > balance Sheet > equity

477569000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

7658000

Quarters > 0 > cash Flow > depreciation

23944000

Quarters > 0 > cash Flow > change In Working Capital

10127000

Quarters > 0 > cash Flow > cash From Operations

58838000

Quarters > 0 > cash Flow > capital Expenditures

559000

Quarters > 0 > cash Flow > cash From Investing

-6196000

Quarters > 0 > cash Flow > cash From Financing

-25223000

Quarters > 0 > cash Flow > net Change In Cash

27368000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12142064372918979

Quarters > 0 > ratios > PB

1.588474042494383

Quarters > 0 > ratios > ROE

1.6035379180809475

Quarters > 0 > ratios > ROA

0.7147743999133833

Quarters > 0 > ratios > FCF

58279000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3209673244370033

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

178739000

Quarters > 1 > income Statement > cost Of Revenue

84054000

Quarters > 1 > income Statement > gross Profit

94685000

Quarters > 1 > income Statement > operating Expenses

79439000

Quarters > 1 > income Statement > operating Income

15246000

Quarters > 1 > income Statement > interest Expense

7644000

Quarters > 1 > income Statement > pretax Income

9968000

Quarters > 1 > income Statement > net Income

7009000

Quarters > 1 > income Statement > eps

0.10978666081889665

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

63842000

Quarters > 1 > income Statement > income Tax Expense

2959000

Quarters > 1 > income Statement > EBITDA

42485000

Quarters > 1 > income Statement > operating Margin

8.529755677272448

Quarters > 1 > income Statement > total Other Income Expense Net

-5278000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

27704000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

132852000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

179645000

Quarters > 1 > balance Sheet > property Plant Equipment

35998000

Quarters > 1 > balance Sheet > total Assets

1064654000

Quarters > 1 > balance Sheet > payables

30935000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

581437000

Quarters > 1 > balance Sheet > equity

483217000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

7009000

Quarters > 1 > cash Flow > depreciation

24873000

Quarters > 1 > cash Flow > change In Working Capital

-12928000

Quarters > 1 > cash Flow > cash From Operations

26228000

Quarters > 1 > cash Flow > capital Expenditures

2531000

Quarters > 1 > cash Flow > cash From Investing

-8388000

Quarters > 1 > cash Flow > cash From Financing

-21956000

Quarters > 1 > cash Flow > net Change In Cash

-3731000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.10978666081889665

Quarters > 1 > ratios > PB

1.5891236773540667

Quarters > 1 > ratios > ROE

1.450487048261961

Quarters > 1 > ratios > ROA

0.6583359476412055

Quarters > 1 > ratios > FCF

23697000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13257878806527953

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

179024000

Quarters > 2 > income Statement > cost Of Revenue

59417000

Quarters > 2 > income Statement > gross Profit

119607000

Quarters > 2 > income Statement > operating Expenses

113147000

Quarters > 2 > income Statement > operating Income

6460000

Quarters > 2 > income Statement > interest Expense

7668000

Quarters > 2 > income Statement > pretax Income

-1233000

Quarters > 2 > income Statement > net Income

-2013000

Quarters > 2 > income Statement > eps

-0.031225278049234494

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

64467000

Quarters > 2 > income Statement > income Tax Expense

780000

Quarters > 2 > income Statement > EBITDA

33699000

Quarters > 2 > income Statement > operating Margin

3.6084547323263916

Quarters > 2 > income Statement > total Other Income Expense Net

-7693000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

31435000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

130973000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

182730000

Quarters > 2 > balance Sheet > property Plant Equipment

36517000

Quarters > 2 > balance Sheet > total Assets

1083683000

Quarters > 2 > balance Sheet > payables

29415000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

593768000

Quarters > 2 > balance Sheet > equity

489915000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2013000

Quarters > 2 > cash Flow > depreciation

27512000

Quarters > 2 > cash Flow > change In Working Capital

-644000

Quarters > 2 > cash Flow > cash From Operations

29455000

Quarters > 2 > cash Flow > capital Expenditures

811000

Quarters > 2 > cash Flow > cash From Investing

-20736000

Quarters > 2 > cash Flow > cash From Financing

-27387000

Quarters > 2 > cash Flow > net Change In Cash

-19238000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.031225278049234494

Quarters > 2 > ratios > PB

1.5827420593368238

Quarters > 2 > ratios > ROE

-0.4108876029515324

Quarters > 2 > ratios > ROA

-0.18575542847862336

Quarters > 2 > ratios > FCF

28644000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.16000089373491821

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

180431000

Quarters > 3 > income Statement > cost Of Revenue

85453000

Quarters > 3 > income Statement > gross Profit

94978000

Quarters > 3 > income Statement > operating Expenses

75197000

Quarters > 3 > income Statement > operating Income

19781000

Quarters > 3 > income Statement > interest Expense

7739000

Quarters > 3 > income Statement > pretax Income

20106000

Quarters > 3 > income Statement > net Income

17304000

Quarters > 3 > income Statement > eps

0.25903416065387264

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

66802000

Quarters > 3 > income Statement > income Tax Expense

2802000

Quarters > 3 > income Statement > EBITDA

52528000

Quarters > 3 > income Statement > operating Margin

10.963193686229085

Quarters > 3 > income Statement > total Other Income Expense Net

325000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

50673000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

133741000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

212030000

Quarters > 3 > balance Sheet > property Plant Equipment

57504000

Quarters > 3 > balance Sheet > total Assets

1111865000

Quarters > 3 > balance Sheet > payables

33498000

Quarters > 3 > balance Sheet > short Term Debt

20600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

600380000

Quarters > 3 > balance Sheet > equity

511485000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

17304000

Quarters > 3 > cash Flow > depreciation

24683000

Quarters > 3 > cash Flow > change In Working Capital

-11286000

Quarters > 3 > cash Flow > cash From Operations

30007000

Quarters > 3 > cash Flow > capital Expenditures

954000

Quarters > 3 > cash Flow > cash From Investing

-5563000

Quarters > 3 > cash Flow > cash From Financing

-22903000

Quarters > 3 > cash Flow > net Change In Cash

1100000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.25903416065387264

Quarters > 3 > ratios > PB

1.5709052191168853

Quarters > 3 > ratios > ROE

3.383090413208598

Quarters > 3 > ratios > ROA

1.5563040477036332

Quarters > 3 > ratios > FCF

29053000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16102000210606826

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

719152000

Annuals > 0 > income Statement > cost Of Revenue

345445000

Annuals > 0 > income Statement > gross Profit

373707000

Annuals > 0 > income Statement > operating Expenses

320209000

Annuals > 0 > income Statement > operating Income

53498000

Annuals > 0 > income Statement > interest Expense

32197000

Annuals > 0 > income Statement > pretax Income

61863000

Annuals > 0 > income Statement > net Income

48188000

Annuals > 0 > income Statement > eps

0.7150934156439669

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

67387000

Annuals > 0 > income Statement > income Tax Expense

13675000

Annuals > 0 > income Statement > EBITDA

201242000

Annuals > 0 > income Statement > operating Margin

7.439039312968608

Annuals > 0 > income Statement > total Other Income Expense Net

8365000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

50673000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

133741000

Annuals > 0 > balance Sheet > inventories

1

Annuals > 0 > balance Sheet > total Current Assets

212030000

Annuals > 0 > balance Sheet > property Plant Equipment

57504000

Annuals > 0 > balance Sheet > total Assets

1111865000

Annuals > 0 > balance Sheet > payables

33498000

Annuals > 0 > balance Sheet > short Term Debt

20600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

600380000

Annuals > 0 > balance Sheet > equity

511485000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

48188000

Annuals > 0 > cash Flow > depreciation

107182000

Annuals > 0 > cash Flow > change In Working Capital

-10971000

Annuals > 0 > cash Flow > cash From Operations

150655000

Annuals > 0 > cash Flow > capital Expenditures

3000000

Annuals > 0 > cash Flow > cash From Investing

-24597000

Annuals > 0 > cash Flow > cash From Financing

-114089000

Annuals > 0 > cash Flow > net Change In Cash

11475000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.7150934156439669

Annuals > 0 > ratios > PB

1.5846619861775029

Annuals > 0 > ratios > ROE

9.421195147462779

Annuals > 0 > ratios > ROA

4.333979394980505

Annuals > 0 > ratios > FCF

147655000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2053182081117761

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

689183000

Annuals > 1 > income Statement > cost Of Revenue

322789000

Annuals > 1 > income Statement > gross Profit

366394000

Annuals > 1 > income Statement > operating Expenses

413278000

Annuals > 1 > income Statement > operating Income

55516000

Annuals > 1 > income Statement > interest Expense

32425000

Annuals > 1 > income Statement > pretax Income

18105000

Annuals > 1 > income Statement > net Income

118442000

Annuals > 1 > income Statement > eps

1.7359989446993125

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

68227000

Annuals > 1 > income Statement > income Tax Expense

-100337000

Annuals > 1 > income Statement > EBITDA

151530000

Annuals > 1 > income Statement > operating Margin

8.055335085166059

Annuals > 1 > income Statement > total Other Income Expense Net

-37411000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

39198000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

125373000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

177138000

Annuals > 1 > balance Sheet > property Plant Equipment

56853000

Annuals > 1 > balance Sheet > total Assets

1172449000

Annuals > 1 > balance Sheet > payables

22259000

Annuals > 1 > balance Sheet > short Term Debt

50729000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

680341000

Annuals > 1 > balance Sheet > equity

492108000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

118442000

Annuals > 1 > cash Flow > depreciation

101000000

Annuals > 1 > cash Flow > change In Working Capital

-6351000

Annuals > 1 > cash Flow > cash From Operations

136720000

Annuals > 1 > cash Flow > capital Expenditures

1280000

Annuals > 1 > cash Flow > cash From Investing

-97050000

Annuals > 1 > cash Flow > cash From Financing

-31748000

Annuals > 1 > cash Flow > net Change In Cash

7483000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.7359989446993125

Annuals > 1 > ratios > PB

1.6675899517991986

Annuals > 1 > ratios > ROE

24.06829395173417

Annuals > 1 > ratios > ROA

10.102102522156613

Annuals > 1 > ratios > FCF

135440000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19652254916328465

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

653876000

Annuals > 2 > income Statement > cost Of Revenue

298368000

Annuals > 2 > income Statement > gross Profit

355508000

Annuals > 2 > income Statement > operating Expenses

288472000

Annuals > 2 > income Statement > operating Income

67036000

Annuals > 2 > income Statement > interest Expense

32920000

Annuals > 2 > income Statement > pretax Income

22576000

Annuals > 2 > income Statement > net Income

17206000

Annuals > 2 > income Statement > eps

0.24703872273830205

Annuals > 2 > income Statement > dividends Per Share

51488000

Annuals > 2 > income Statement > shares Outstanding

69649000

Annuals > 2 > income Statement > income Tax Expense

5370000

Annuals > 2 > income Statement > EBITDA

149890000

Annuals > 2 > income Statement > operating Margin

10.252096727819954

Annuals > 2 > income Statement > total Other Income Expense Net

-44460000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

31715000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

107930000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

147627000

Annuals > 2 > balance Sheet > property Plant Equipment

58918000

Annuals > 2 > balance Sheet > total Assets

1024870000

Annuals > 2 > balance Sheet > payables

18230000

Annuals > 2 > balance Sheet > short Term Debt

16118000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

640440000

Annuals > 2 > balance Sheet > equity

384430000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

17206000

Annuals > 2 > cash Flow > depreciation

97629000

Annuals > 2 > cash Flow > change In Working Capital

-19114000

Annuals > 2 > cash Flow > cash From Operations

128511000

Annuals > 2 > cash Flow > capital Expenditures

19714000

Annuals > 2 > cash Flow > cash From Investing

-84377000

Annuals > 2 > cash Flow > cash From Financing

-51488000

Annuals > 2 > cash Flow > net Change In Cash

-7354000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.24703872273830205

Annuals > 2 > ratios > PB

2.17916960695055

Annuals > 2 > ratios > ROE

4.475717295736545

Annuals > 2 > ratios > ROA

1.678847073287344

Annuals > 2 > ratios > FCF

108797000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.16638781665025174

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

623683000

Annuals > 3 > income Statement > cost Of Revenue

293448000

Annuals > 3 > income Statement > gross Profit

330235000

Annuals > 3 > income Statement > operating Expenses

280597000

Annuals > 3 > income Statement > operating Income

49638000

Annuals > 3 > income Statement > interest Expense

33029000

Annuals > 3 > income Statement > pretax Income

9483000

Annuals > 3 > income Statement > net Income

10791000

Annuals > 3 > income Statement > eps

0.15126792548046597

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

71337000

Annuals > 3 > income Statement > income Tax Expense

-1308000

Annuals > 3 > income Statement > EBITDA

144444000

Annuals > 3 > income Statement > operating Margin

7.958850890596665

Annuals > 3 > income Statement > total Other Income Expense Net

-40155000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

39069000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

98893000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

146837000

Annuals > 3 > balance Sheet > property Plant Equipment

57605000

Annuals > 3 > balance Sheet > total Assets

1007205000

Annuals > 3 > balance Sheet > payables

15420000

Annuals > 3 > balance Sheet > short Term Debt

8941000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

609185000

Annuals > 3 > balance Sheet > equity

398020000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

10791000

Annuals > 3 > cash Flow > depreciation

105292000

Annuals > 3 > cash Flow > change In Working Capital

-3834000

Annuals > 3 > cash Flow > cash From Operations

138003000

Annuals > 3 > cash Flow > capital Expenditures

19192000

Annuals > 3 > cash Flow > cash From Investing

-39450000

Annuals > 3 > cash Flow > cash From Financing

-127203000

Annuals > 3 > cash Flow > net Change In Cash

-28650000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.15126792548046597

Annuals > 3 > ratios > PB

2.1557746746394657

Annuals > 3 > ratios > ROE

2.711170292950103

Annuals > 3 > ratios > ROA

1.071380702041789

Annuals > 3 > ratios > FCF

118811000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.19049901953396198

Annuals > 3 > health Score

62

Valuation > metrics > PE

1.3218

Valuation > metrics > PB

1.588474042494383

Valuation > final Score

100

Valuation > verdict

43.4% Undervalued

Profitability > metrics > ROE

1.6035379180809475

Profitability > metrics > ROA

3.606276371308017

Profitability > metrics > Net Margin

0.04217587416631327

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2434182285701123

Risk > metrics > Interest Coverage

2.2022015463242037

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.4271186440677965

Liquidity > metrics > Quick Ratio

6.4271186440677965

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

20

Prev Profitabilities > 1

0

Prev Profitabilities > 2

46

Prev Risks > 0

38

Prev Risks > 1

33

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:38.563Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.54

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1214

Earnings History > 1 > eps Estimate

0.49

Earnings History > 1 > eps Difference

-0.3686

Earnings History > 1 > surprise Percent

-75.2245

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1098

Earnings History > 2 > eps Estimate

0.42

Earnings History > 2 > eps Difference

-0.3102

Earnings History > 2 > surprise Percent

-73.8571

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0312

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.259

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2766

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1678

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0117

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.1222

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0656

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.3742

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1694

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1498

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0435

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0789

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0612

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0861

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0343

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0844

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0751

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1027

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.1822

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.3664

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-11.7636

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0615

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-6.3826

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0902

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.1336

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.1359

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.2256

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.1784

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0129

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-