_id

691856dc3c536f8df23179e2

Ticker

0IDA.LSE

Name

Dynavax Technologies Corp.

Exchange

LSE

Address

2100 Powell Street, EmeryVille, CA, United States, 94608

Country

UK

Sector

Industry

Currency

USD

Website

https://www.dynavax.com

Description

Dynavax Technologies Corporation, a commercial stage biopharmaceutical company, focuses on developing and commercializing vaccines in the United States and internationally. The company offers HEPLISAV-B, a hepatitis B vaccine for prevention of infection caused by all known subtypes of hepatitis B virus in adults aged 18 years and older; and CpG 1018, the adjuvant used in HEPLISAV-B. It also develops rF1V, a plague vaccine candidate in Phase 2 clinical trial; and Z-1018, an investigational vaccine candidate in Phase 1/2 clinical trial for the prevention of shingles in adults aged 50 years and older, as well as HEPLISAV-B for adults on hemodialysis. The company sells its products to hospitals and clinics, integrated delivery networks, public health clinics and prisons, the Department of Defense, the Department of Veterans Affairs, and retail pharmacies through wholesalers and specialty distributors. It has a collaboration agreement with the U.S. Department of Defense; Coalition for Epidemic Preparedness Innovations; Zhejiang Clover Biopharmaceuticals, Inc.; Clover Biopharmaceuticals (Hong Kong) Co., Limited; and Biological E. Limited. The company was formerly known as Double Helix Corporation and changed its name to Dynavax Technologies Corporation in September 1996. Dynavax Technologies Corporation was incorporated in 1996 and is headquartered in Emeryville, California.

Last Close

15.43

Volume

5100

Current Price

15.4114

Change

-0.2620087336244486

Last Updated

2026-01-08T13:59:20.234Z

Image

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

Ipo Date

-

Market Cap

32646432000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

94876000

Cost Of Revenue

14403000

Gross Profit

80473000

Operating Expenses

59202000

Operating Income

21271000

Interest Expense

1376000

Pretax Income

28419000

Net Income

26927000

Eps

0.1973136559486473

Dividends Per Share

-

Shares Outstanding

62691500

Income Tax Expense

1492000

EBITDA

31889000

Operating Margin

22.41979004173869

Total Other Income Expense Net

7148000

Cash

160247000

Short Term Investments

487568000

Receivables

73321000

Inventories

73288000

Total Current Assets

814331000

Property Plant Equipment

65759000

Total Assets

946506000

Payables

3948000

Short Term Debt

40073000

Long Term Debt

-

Total Liabilities

412368000

Equity

534138000

Bs_currency_symbol

-

Depreciation

2094000

Change In Working Capital

-3532000

Cash From Operations

33829000

Capital Expenditures

1237000

Cash From Investing

27323000

Cash From Financing

-61000

Net Change In Cash

61146000

Cf_currency_symbol

-

PE

0.2047

PB

3.9374898157405016

ROE

5.0412065795730685

ROA

2.84488423739522

FCF

32592000

Fcf Percent

0.3435220709136136

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

94876000

Quarters > 0 > income Statement > cost Of Revenue

14403000

Quarters > 0 > income Statement > gross Profit

80473000

Quarters > 0 > income Statement > operating Expenses

59202000

Quarters > 0 > income Statement > operating Income

21271000

Quarters > 0 > income Statement > interest Expense

1376000

Quarters > 0 > income Statement > pretax Income

28419000

Quarters > 0 > income Statement > net Income

26927000

Quarters > 0 > income Statement > eps

0.1973136559486473

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

136468000

Quarters > 0 > income Statement > income Tax Expense

1492000

Quarters > 0 > income Statement > EBITDA

31889000

Quarters > 0 > income Statement > operating Margin

22.41979004173869

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

7148000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

160247000

Quarters > 0 > balance Sheet > short Term Investments

487568000

Quarters > 0 > balance Sheet > receivables

73321000

Quarters > 0 > balance Sheet > inventories

73288000

Quarters > 0 > balance Sheet > total Current Assets

814331000

Quarters > 0 > balance Sheet > property Plant Equipment

65759000

Quarters > 0 > balance Sheet > total Assets

946506000

Quarters > 0 > balance Sheet > payables

3948000

Quarters > 0 > balance Sheet > short Term Debt

40073000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

412368000

Quarters > 0 > balance Sheet > equity

534138000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

26927000

Quarters > 0 > cash Flow > depreciation

2094000

Quarters > 0 > cash Flow > change In Working Capital

-3532000

Quarters > 0 > cash Flow > cash From Operations

33829000

Quarters > 0 > cash Flow > capital Expenditures

1237000

Quarters > 0 > cash Flow > cash From Investing

27323000

Quarters > 0 > cash Flow > cash From Financing

-61000

Quarters > 0 > cash Flow > net Change In Cash

61146000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1973136559486473

Quarters > 0 > ratios > PB

3.9374898157405016

Quarters > 0 > ratios > ROE

5.0412065795730685

Quarters > 0 > ratios > ROA

2.84488423739522

Quarters > 0 > ratios > FCF

32592000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3435220709136136

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

95442000

Quarters > 1 > income Statement > cost Of Revenue

14035000

Quarters > 1 > income Statement > gross Profit

81407000

Quarters > 1 > income Statement > operating Expenses

66978000

Quarters > 1 > income Statement > operating Income

14429000

Quarters > 1 > income Statement > interest Expense

1641000

Quarters > 1 > income Statement > pretax Income

21216000

Quarters > 1 > income Statement > net Income

18721000

Quarters > 1 > income Statement > eps

0.1353103587845847

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

138356000

Quarters > 1 > income Statement > income Tax Expense

2495000

Quarters > 1 > income Statement > EBITDA

24631000

Quarters > 1 > income Statement > operating Margin

15.118082186039688

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

6787000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

99101000

Quarters > 1 > balance Sheet > short Term Investments

514628000

Quarters > 1 > balance Sheet > receivables

73345000

Quarters > 1 > balance Sheet > inventories

75687000

Quarters > 1 > balance Sheet > total Current Assets

785712000

Quarters > 1 > balance Sheet > property Plant Equipment

65924000

Quarters > 1 > balance Sheet > total Assets

918449000

Quarters > 1 > balance Sheet > payables

2702000

Quarters > 1 > balance Sheet > short Term Debt

40020000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

424287000

Quarters > 1 > balance Sheet > equity

494162000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

18721000

Quarters > 1 > cash Flow > depreciation

2039000

Quarters > 1 > cash Flow > change In Working Capital

-10252000

Quarters > 1 > cash Flow > cash From Operations

23431000

Quarters > 1 > cash Flow > capital Expenditures

1452000

Quarters > 1 > cash Flow > cash From Investing

94792000

Quarters > 1 > cash Flow > cash From Financing

-71918000

Quarters > 1 > cash Flow > net Change In Cash

47405000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.1353103587845847

Quarters > 1 > ratios > PB

4.314900090253803

Quarters > 1 > ratios > ROE

3.788433752494121

Quarters > 1 > ratios > ROA

2.0383276589119266

Quarters > 1 > ratios > FCF

21979000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.23028645669621342

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

68164000

Quarters > 2 > income Statement > cost Of Revenue

13769000

Quarters > 2 > income Statement > gross Profit

54395000

Quarters > 2 > income Statement > operating Expenses

78025000

Quarters > 2 > income Statement > operating Income

-23630000

Quarters > 2 > income Statement > interest Expense

1692000

Quarters > 2 > income Statement > pretax Income

-97875000

Quarters > 2 > income Statement > net Income

-96099000

Quarters > 2 > income Statement > eps

-0.7695862129717869

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

124871000

Quarters > 2 > income Statement > income Tax Expense

-1776000

Quarters > 2 > income Statement > EBITDA

-94435000

Quarters > 2 > income Statement > operating Margin

-34.66639281732293

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

-74245000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

51720000

Quarters > 2 > balance Sheet > short Term Investments

609616000

Quarters > 2 > balance Sheet > receivables

56557000

Quarters > 2 > balance Sheet > inventories

74403000

Quarters > 2 > balance Sheet > total Current Assets

815970000

Quarters > 2 > balance Sheet > property Plant Equipment

64141000

Quarters > 2 > balance Sheet > total Assets

945928000

Quarters > 2 > balance Sheet > payables

4330000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

414987000

Quarters > 2 > balance Sheet > equity

530941000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-96099000

Quarters > 2 > cash Flow > depreciation

2036000

Quarters > 2 > cash Flow > change In Working Capital

-36626000

Quarters > 2 > cash Flow > cash From Operations

-19639000

Quarters > 2 > cash Flow > capital Expenditures

3928000

Quarters > 2 > cash Flow > cash From Investing

6910000

Quarters > 2 > cash Flow > cash From Financing

-31882000

Quarters > 2 > cash Flow > net Change In Cash

-44153000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.7695862129717869

Quarters > 2 > ratios > PB

3.624577739146158

Quarters > 2 > ratios > ROE

-18.099751196460623

Quarters > 2 > ratios > ROA

-10.159229877961113

Quarters > 2 > ratios > FCF

-23567000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3457396866381081

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

72032000

Quarters > 3 > income Statement > cost Of Revenue

13410000

Quarters > 3 > income Statement > gross Profit

58622000

Quarters > 3 > income Statement > operating Expenses

60254000

Quarters > 3 > income Statement > operating Income

-1632000

Quarters > 3 > income Statement > interest Expense

1704000

Quarters > 3 > income Statement > pretax Income

7629000

Quarters > 3 > income Statement > net Income

7050000

Quarters > 3 > income Statement > eps

0.0460718066683222

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

153022000

Quarters > 3 > income Statement > income Tax Expense

579000

Quarters > 3 > income Statement > EBITDA

12267000

Quarters > 3 > income Statement > operating Margin

-2.265659706796979

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

9261000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

95883000

Quarters > 3 > balance Sheet > short Term Investments

617951000

Quarters > 3 > balance Sheet > receivables

46906000

Quarters > 3 > balance Sheet > inventories

70054000

Quarters > 3 > balance Sheet > total Current Assets

848941000

Quarters > 3 > balance Sheet > property Plant Equipment

60609000

Quarters > 3 > balance Sheet > total Assets

986256000

Quarters > 3 > balance Sheet > payables

9061000

Quarters > 3 > balance Sheet > short Term Debt

4175000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

389457000

Quarters > 3 > balance Sheet > equity

596799000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7050000

Quarters > 3 > cash Flow > depreciation

2071000

Quarters > 3 > cash Flow > change In Working Capital

32726000

Quarters > 3 > cash Flow > cash From Operations

53011000

Quarters > 3 > cash Flow > capital Expenditures

3478000

Quarters > 3 > cash Flow > cash From Investing

23366000

Quarters > 3 > cash Flow > cash From Financing

-98875000

Quarters > 3 > cash Flow > net Change In Cash

-23449000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0460718066683222

Quarters > 3 > ratios > PB

3.9515536232466877

Quarters > 3 > ratios > ROE

1.1813022474903612

Quarters > 3 > ratios > ROA

0.714824548595902

Quarters > 3 > ratios > FCF

49533000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6876527099067081

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

277246000

Annuals > 0 > income Statement > cost Of Revenue

49445000

Annuals > 0 > income Statement > gross Profit

227801000

Annuals > 0 > income Statement > operating Expenses

231923000

Annuals > 0 > income Statement > operating Income

-4122000

Annuals > 0 > income Statement > interest Expense

6794000

Annuals > 0 > income Statement > pretax Income

30855000

Annuals > 0 > income Statement > net Income

27309000

Annuals > 0 > income Statement > eps

0.20480111591072714

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

133344000

Annuals > 0 > income Statement > income Tax Expense

3546000

Annuals > 0 > income Statement > EBITDA

45701000

Annuals > 0 > income Statement > operating Margin

-1.4867662653383638

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

34977000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

95883000

Annuals > 0 > balance Sheet > short Term Investments

617951000

Annuals > 0 > balance Sheet > receivables

46906000

Annuals > 0 > balance Sheet > inventories

70054000

Annuals > 0 > balance Sheet > total Current Assets

848941000

Annuals > 0 > balance Sheet > property Plant Equipment

60609000

Annuals > 0 > balance Sheet > total Assets

986256000

Annuals > 0 > balance Sheet > payables

9061000

Annuals > 0 > balance Sheet > short Term Debt

4175000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

389457000

Annuals > 0 > balance Sheet > equity

596799000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

27309000

Annuals > 0 > cash Flow > depreciation

8052000

Annuals > 0 > cash Flow > change In Working Capital

-16037000

Annuals > 0 > cash Flow > cash From Operations

66512000

Annuals > 0 > cash Flow > capital Expenditures

6352000

Annuals > 0 > cash Flow > cash From Investing

-18035000

Annuals > 0 > cash Flow > cash From Financing

-102017000

Annuals > 0 > cash Flow > net Change In Cash

-54402000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.20480111591072714

Annuals > 0 > ratios > PB

3.4434000754022716

Annuals > 0 > ratios > ROE

4.575912493150961

Annuals > 0 > ratios > ROA

2.768956538667445

Annuals > 0 > ratios > FCF

60160000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21699140835214936

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

232284000

Annuals > 1 > income Statement > cost Of Revenue

50167000

Annuals > 1 > income Statement > gross Profit

182117000

Annuals > 1 > income Statement > operating Expenses

219145000

Annuals > 1 > income Statement > operating Income

-37028000

Annuals > 1 > income Statement > interest Expense

6757000

Annuals > 1 > income Statement > pretax Income

-4367000

Annuals > 1 > income Statement > net Income

-6389000

Annuals > 1 > income Statement > eps

-0.049629854038979904

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

128733000

Annuals > 1 > income Statement > income Tax Expense

2022000

Annuals > 1 > income Statement > EBITDA

9666000

Annuals > 1 > income Statement > operating Margin

-15.940831051643677

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

32661000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

150279000

Annuals > 1 > balance Sheet > short Term Investments

592023000

Annuals > 1 > balance Sheet > receivables

44533000

Annuals > 1 > balance Sheet > inventories

53290000

Annuals > 1 > balance Sheet > total Current Assets

859120000

Annuals > 1 > balance Sheet > property Plant Equipment

61584000

Annuals > 1 > balance Sheet > total Assets

997096000

Annuals > 1 > balance Sheet > payables

5245000

Annuals > 1 > balance Sheet > short Term Debt

4496000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

375024000

Annuals > 1 > balance Sheet > equity

622072000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-6389000

Annuals > 1 > cash Flow > depreciation

7276000

Annuals > 1 > cash Flow > change In Working Capital

61206000

Annuals > 1 > cash Flow > cash From Operations

100563000

Annuals > 1 > cash Flow > capital Expenditures

4104000

Annuals > 1 > cash Flow > cash From Investing

-153928000

Annuals > 1 > cash Flow > cash From Financing

1386000

Annuals > 1 > cash Flow > net Change In Cash

-51655000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.049629854038979904

Annuals > 1 > ratios > PB

3.1892703034375445

Annuals > 1 > ratios > ROE

-1.0270515310124873

Annuals > 1 > ratios > ROA

-0.6407607692739716

Annuals > 1 > ratios > FCF

96459000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.4152632122746293

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

722683000

Annuals > 2 > income Statement > cost Of Revenue

262153000

Annuals > 2 > income Statement > gross Profit

460530000

Annuals > 2 > income Statement > operating Expenses

177008000

Annuals > 2 > income Statement > operating Income

283522000

Annuals > 2 > income Statement > interest Expense

6732000

Annuals > 2 > income Statement > pretax Income

294299000

Annuals > 2 > income Statement > net Income

293156000

Annuals > 2 > income Statement > eps

1.9440439796547677

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

150797000

Annuals > 2 > income Statement > income Tax Expense

1143000

Annuals > 2 > income Statement > EBITDA

307699000

Annuals > 2 > income Statement > operating Margin

39.231862379494196

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

10777000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

202004000

Annuals > 2 > balance Sheet > short Term Investments

422391000

Annuals > 2 > balance Sheet > receivables

147515000

Annuals > 2 > balance Sheet > inventories

59446000

Annuals > 2 > balance Sheet > total Current Assets

916985000

Annuals > 2 > balance Sheet > property Plant Equipment

63341000

Annuals > 2 > balance Sheet > total Assets

985850000

Annuals > 2 > balance Sheet > payables

3211000

Annuals > 2 > balance Sheet > short Term Debt

3631000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

404837000

Annuals > 2 > balance Sheet > equity

581013000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

293156000

Annuals > 2 > cash Flow > depreciation

6668000

Annuals > 2 > cash Flow > change In Working Capital

-298417000

Annuals > 2 > cash Flow > cash From Operations

62716000

Annuals > 2 > cash Flow > capital Expenditures

7139000

Annuals > 2 > cash Flow > cash From Investing

-315995000

Annuals > 2 > cash Flow > cash From Financing

19525000

Annuals > 2 > cash Flow > net Change In Cash

-234197000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.9440439796547677

Annuals > 2 > ratios > PB

3.9998982566655137

Annuals > 2 > ratios > ROE

50.45601389297658

Annuals > 2 > ratios > ROA

29.736369630268296

Annuals > 2 > ratios > FCF

55577000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07690370466719157

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

439442000

Annuals > 3 > income Statement > cost Of Revenue

173572000

Annuals > 3 > income Statement > gross Profit

265870000

Annuals > 3 > income Statement > operating Expenses

131384000

Annuals > 3 > income Statement > operating Income

134486000

Annuals > 3 > income Statement > interest Expense

11176000

Annuals > 3 > income Statement > pretax Income

77521000

Annuals > 3 > income Statement > net Income

76713000

Annuals > 3 > income Statement > eps

0.576763454280258

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

133006000

Annuals > 3 > income Statement > income Tax Expense

808000

Annuals > 3 > income Statement > EBITDA

95755000

Annuals > 3 > income Statement > operating Margin

30.603811196927012

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

-56965000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

436189000

Annuals > 3 > balance Sheet > short Term Investments

109761000

Annuals > 3 > balance Sheet > receivables

131816000

Annuals > 3 > balance Sheet > inventories

61335000

Annuals > 3 > balance Sheet > total Current Assets

972520000

Annuals > 3 > balance Sheet > property Plant Equipment

60984000

Annuals > 3 > balance Sheet > total Assets

1039246000

Annuals > 3 > balance Sheet > payables

2600000

Annuals > 3 > balance Sheet > short Term Debt

2577000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

816872000

Annuals > 3 > balance Sheet > equity

222374000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

76713000

Annuals > 3 > cash Flow > depreciation

7058000

Annuals > 3 > cash Flow > change In Working Capital

172220000

Annuals > 3 > cash Flow > cash From Operations

335528000

Annuals > 3 > cash Flow > capital Expenditures

9477000

Annuals > 3 > cash Flow > cash From Investing

14225000

Annuals > 3 > cash Flow > cash From Financing

55776000

Annuals > 3 > cash Flow > net Change In Cash

404098000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.576763454280258

Annuals > 3 > ratios > PB

9.21784322088014

Annuals > 3 > ratios > ROE

34.49728835205554

Annuals > 3 > ratios > ROA

7.381601661204373

Annuals > 3 > ratios > FCF

326051000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.7419659477246144

Annuals > 3 > health Score

65

Valuation > metrics > PE

0.2047

Valuation > metrics > PB

3.9374898157405016

Valuation > final Score

60.62510184259499

Valuation > verdict

33.4% Undervalued

Profitability > metrics > ROE

5.0412065795730685

Profitability > metrics > ROA

3.3066406657734997

Profitability > metrics > Net Margin

0.28381255533538513

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7720252069689856

Risk > metrics > Interest Coverage

15.45857558139535

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

18.498693805229323

Liquidity > metrics > Quick Ratio

16.833852025169804

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

56.850999097461965

Prev Valuations > 1

43.75422260853842

Prev Valuations > 2

60.48446376753312

Prev Profitabilities > 0

44

Prev Profitabilities > 1

0

Prev Profitabilities > 2

20

Prev Risks > 0

83

Prev Risks > 1

-8

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:58.386Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.08

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2063

Earnings History > 1 > eps Estimate

0.12

Earnings History > 1 > eps Difference

0.0863

Earnings History > 1 > surprise Percent

71.9167

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

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1353

Earnings History > 2 > eps Estimate

0.14

Earnings History > 2 > eps Difference

-0.0047

Earnings History > 2 > surprise Percent

-3.3571

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.7696

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

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0461

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

0.1137

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

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.082

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

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.067

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

2024-03-04

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0016

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

0.0927

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

0.0267

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

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.1902

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

0.4547

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

0.4294

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

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.8673

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

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2163

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

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.8033

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

-0.2432

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

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0172

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

0.0072

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

-0.1397

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

-0.1504

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

-0.5299

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

-0.1474

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

-0.4383

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

-0.489

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

-0.6562

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

-0.622

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

-0.6375

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

-0.6469

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

-0.6327

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

-0.631

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-