_id

691856f33c536f8df23179f1

Ticker

0IIB.LSE

Name

Equity Residential

Exchange

LSE

Address

Two North Riverside Plaza, Chicago, IL, United States, 60606-2609

Country

UK

Sector

Industry

Currency

USD

Website

https://www.equityapartments.com

Description

Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, owns and manages 318 rental properties consisting of 86,320 apartment units in dynamic metro areas across the U.S. with a primary concentration in major coastal markets, diversified by a targeted presence in the high-growth metro areas of Atlanta, Austin, Dallas/Ft. Worth and Denver.

Last Close

61.51

Volume

32

Current Price

61.51

Change

-1.25

Last Updated

2026-01-08T14:00:29.632Z

Image

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

Ipo Date

-

Market Cap

2411960934400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

782411000

Cost Of Revenue

286543000

Gross Profit

495868000

Operating Expenses

269321000

Operating Income

226547000

Interest Expense

80141000

Pretax Income

297263000

Net Income

289051000

Eps

0.739325158709453

Dividends Per Share

263488000

Shares Outstanding

370462016

Income Tax Expense

395000

EBITDA

632061000

Operating Margin

28.954986573552777

Total Other Income Expense Net

70716000

Cash

93092000

Short Term Investments

-

Receivables

15429000

Inventories

-

Total Current Assets

93092000

Property Plant Equipment

449670000

Total Assets

21065063000

Payables

154003000

Short Term Debt

846166000

Long Term Debt

-

Total Liabilities

9600034000

Equity

11084949000

Bs_currency_symbol

-

Depreciation

257827000

Change In Working Capital

70410000

Cash From Operations

476661000

Capital Expenditures

102380000

Cash From Investing

-104103000

Cash From Financing

-305010000

Net Change In Cash

67548000

Cf_currency_symbol

-

PE

0.1757

PB

2.1694568608299414

ROE

2.6075988261199936

ROA

1.3721819868281429

FCF

374281000

Fcf Percent

0.47836878571492475

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

782411000

Quarters > 0 > income Statement > cost Of Revenue

286543000

Quarters > 0 > income Statement > gross Profit

495868000

Quarters > 0 > income Statement > operating Expenses

269321000

Quarters > 0 > income Statement > operating Income

226547000

Quarters > 0 > income Statement > interest Expense

80141000

Quarters > 0 > income Statement > pretax Income

297263000

Quarters > 0 > income Statement > net Income

289051000

Quarters > 0 > income Statement > eps

0.739325158709453

Quarters > 0 > income Statement > dividends Per Share

263488000

Quarters > 0 > income Statement > shares Outstanding

390966000

Quarters > 0 > income Statement > income Tax Expense

395000

Quarters > 0 > income Statement > EBITDA

632061000

Quarters > 0 > income Statement > operating Margin

28.954986573552777

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

70716000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

93092000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15429000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

93092000

Quarters > 0 > balance Sheet > property Plant Equipment

449670000

Quarters > 0 > balance Sheet > total Assets

21065063000

Quarters > 0 > balance Sheet > payables

154003000

Quarters > 0 > balance Sheet > short Term Debt

846166000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9600034000

Quarters > 0 > balance Sheet > equity

11084949000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

296868000

Quarters > 0 > cash Flow > depreciation

257827000

Quarters > 0 > cash Flow > change In Working Capital

70410000

Quarters > 0 > cash Flow > cash From Operations

476661000

Quarters > 0 > cash Flow > capital Expenditures

102380000

Quarters > 0 > cash Flow > cash From Investing

-104103000

Quarters > 0 > cash Flow > cash From Financing

-305010000

Quarters > 0 > cash Flow > net Change In Cash

67548000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.739325158709453

Quarters > 0 > ratios > PB

2.1694568608299414

Quarters > 0 > ratios > ROE

2.6075988261199936

Quarters > 0 > ratios > ROA

1.3721819868281429

Quarters > 0 > ratios > FCF

374281000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.47836878571492475

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

768827000

Quarters > 1 > income Statement > cost Of Revenue

283392000

Quarters > 1 > income Statement > gross Profit

485435000

Quarters > 1 > income Statement > operating Expenses

18531000

Quarters > 1 > income Statement > operating Income

466904000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

199203000

Quarters > 1 > income Statement > net Income

192356000

Quarters > 1 > income Statement > eps

0.49133328905894796

Quarters > 1 > income Statement > dividends Per Share

263391000

Quarters > 1 > income Statement > shares Outstanding

391498000

Quarters > 1 > income Statement > income Tax Expense

407000

Quarters > 1 > income Statement > EBITDA

460202000

Quarters > 1 > income Statement > operating Margin

60.72939686041203

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

-26812000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

31276000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14174000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

149376000

Quarters > 1 > balance Sheet > property Plant Equipment

449577000

Quarters > 1 > balance Sheet > total Assets

21027514000

Quarters > 1 > balance Sheet > payables

108792000

Quarters > 1 > balance Sheet > short Term Debt

791900000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9501134000

Quarters > 1 > balance Sheet > equity

11008221000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

192356000

Quarters > 1 > cash Flow > depreciation

247524000

Quarters > 1 > cash Flow > change In Working Capital

-5371000

Quarters > 1 > cash Flow > cash From Operations

359545000

Quarters > 1 > cash Flow > capital Expenditures

84000

Quarters > 1 > cash Flow > cash From Investing

-616336000

Quarters > 1 > cash Flow > cash From Financing

247202000

Quarters > 1 > cash Flow > net Change In Cash

-9589000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.49133328905894796

Quarters > 1 > ratios > PB

2.1875507386706716

Quarters > 1 > ratios > ROE

1.7473849771002963

Quarters > 1 > ratios > ROA

0.9147824131754235

Quarters > 1 > ratios > FCF

359461000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4675447142204943

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

760810000

Quarters > 2 > income Statement > cost Of Revenue

548287000

Quarters > 2 > income Statement > gross Profit

212523000

Quarters > 2 > income Statement > operating Expenses

18255000

Quarters > 2 > income Statement > operating Income

451014000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

265220000

Quarters > 2 > income Statement > net Income

256592000

Quarters > 2 > income Statement > eps

0.6559452322338367

Quarters > 2 > income Statement > dividends Per Share

256757000

Quarters > 2 > income Statement > shares Outstanding

391179000

Quarters > 2 > income Statement > income Tax Expense

422000

Quarters > 2 > income Statement > EBITDA

443863000

Quarters > 2 > income Statement > operating Margin

59.2807665514386

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

-185794000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

39849000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14489000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

157965000

Quarters > 2 > balance Sheet > property Plant Equipment

452783000

Quarters > 2 > balance Sheet > total Assets

20562185000

Quarters > 2 > balance Sheet > payables

149342000

Quarters > 2 > balance Sheet > short Term Debt

760900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8973055000

Quarters > 2 > balance Sheet > equity

11047330000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

256591999

Quarters > 2 > cash Flow > depreciation

263390000

Quarters > 2 > cash Flow > change In Working Capital

32447000

Quarters > 2 > cash Flow > cash From Operations

425525000

Quarters > 2 > cash Flow > capital Expenditures

935000

Quarters > 2 > cash Flow > cash From Investing

97341000

Quarters > 2 > cash Flow > cash From Financing

-541489000

Quarters > 2 > cash Flow > net Change In Cash

-18623000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6559452322338367

Quarters > 2 > ratios > PB

2.17803037385504

Quarters > 2 > ratios > ROE

2.3226607696158257

Quarters > 2 > ratios > ROA

1.2478829462919432

Quarters > 2 > ratios > FCF

424590000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5580762608272762

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

774344000

Quarters > 3 > income Statement > cost Of Revenue

538305000

Quarters > 3 > income Statement > gross Profit

236039000

Quarters > 3 > income Statement > operating Expenses

23544000

Quarters > 3 > income Statement > operating Income

212495000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

434202000

Quarters > 3 > income Statement > net Income

419115000

Quarters > 3 > income Statement > eps

1.0713710553560245

Quarters > 3 > income Statement > dividends Per Share

256415000

Quarters > 3 > income Statement > shares Outstanding

391195000

Quarters > 3 > income Statement > income Tax Expense

331000

Quarters > 3 > income Statement > EBITDA

479873000

Quarters > 3 > income Statement > operating Margin

27.44193795005837

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

221707000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

62302000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15482000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

175648000

Quarters > 3 > balance Sheet > property Plant Equipment

455445000

Quarters > 3 > balance Sheet > total Assets

20834176000

Quarters > 3 > balance Sheet > payables

99347000

Quarters > 3 > balance Sheet > short Term Debt

1005541000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9249829000

Quarters > 3 > balance Sheet > equity

11044560000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

419115000

Quarters > 3 > cash Flow > depreciation

267378000

Quarters > 3 > cash Flow > change In Working Capital

-44761000

Quarters > 3 > cash Flow > cash From Operations

350433000

Quarters > 3 > cash Flow > capital Expenditures

72521000

Quarters > 3 > cash Flow > cash From Investing

187920000

Quarters > 3 > cash Flow > cash From Financing

-504746000

Quarters > 3 > cash Flow > net Change In Cash

33607000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.0713710553560245

Quarters > 3 > ratios > PB

2.17866573679712

Quarters > 3 > ratios > ROE

3.7947641191681694

Quarters > 3 > ratios > ROA

2.011670631946279

Quarters > 3 > ratios > FCF

277912000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.35889992044879276

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2980108000

Annuals > 0 > income Statement > cost Of Revenue

1094565000

Annuals > 0 > income Statement > gross Profit

1885543000

Annuals > 0 > income Statement > operating Expenses

61653000

Annuals > 0 > income Statement > operating Income

871699000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1072231000

Annuals > 0 > income Statement > net Income

1035831000

Annuals > 0 > income Statement > eps

2.650946921226391

Annuals > 0 > income Statement > dividends Per Share

1021436000

Annuals > 0 > income Statement > shares Outstanding

390740000

Annuals > 0 > income Statement > income Tax Expense

1256000

Annuals > 0 > income Statement > EBITDA

1838438000

Annuals > 0 > income Statement > operating Margin

29.25058420701532

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

200532000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

62302000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15482000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

175648000

Annuals > 0 > balance Sheet > property Plant Equipment

455445000

Annuals > 0 > balance Sheet > total Assets

20834176000

Annuals > 0 > balance Sheet > payables

99347000

Annuals > 0 > balance Sheet > short Term Debt

1005541000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9249829000

Annuals > 0 > balance Sheet > equity

11044560000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1035831000

Annuals > 0 > cash Flow > depreciation

966739000

Annuals > 0 > cash Flow > change In Working Capital

39134000

Annuals > 0 > cash Flow > cash From Operations

1560527000

Annuals > 0 > cash Flow > capital Expenditures

304200000

Annuals > 0 > cash Flow > cash From Investing

-1165948000

Annuals > 0 > cash Flow > cash From Financing

-374408000

Annuals > 0 > cash Flow > net Change In Cash

11559000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.650946921226391

Annuals > 0 > ratios > PB

2.1761317245775293

Annuals > 0 > ratios > ROE

9.378653382298616

Annuals > 0 > ratios > ROA

4.971787701131065

Annuals > 0 > ratios > FCF

1256327000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.42157096319999143

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2873964000

Annuals > 1 > income Statement > cost Of Revenue

1046493000

Annuals > 1 > income Statement > gross Profit

1827471000

Annuals > 1 > income Statement > operating Expenses

666886000

Annuals > 1 > income Statement > operating Income

1160585000

Annuals > 1 > income Statement > interest Expense

287060000

Annuals > 1 > income Statement > pretax Income

869636000

Annuals > 1 > income Statement > net Income

835438000

Annuals > 1 > income Statement > eps

2.137233081860439

Annuals > 1 > income Statement > dividends Per Share

993238000

Annuals > 1 > income Statement > shares Outstanding

390897000

Annuals > 1 > income Statement > income Tax Expense

1148000

Annuals > 1 > income Statement > EBITDA

1779550000

Annuals > 1 > income Statement > operating Margin

40.38272574047552

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

-290949000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

50743000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

27702000

Annuals > 1 > balance Sheet > inventories

-19932424000

Annuals > 1 > balance Sheet > total Current Assets

167697000

Annuals > 1 > balance Sheet > property Plant Equipment

19245267000

Annuals > 1 > balance Sheet > total Assets

20034564000

Annuals > 1 > balance Sheet > payables

104430000

Annuals > 1 > balance Sheet > short Term Debt

910700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8456188000

Annuals > 1 > balance Sheet > equity

11085828000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

835438000

Annuals > 1 > cash Flow > depreciation

914536000

Annuals > 1 > cash Flow > change In Working Capital

2159000

Annuals > 1 > cash Flow > cash From Operations

1520493000

Annuals > 1 > cash Flow > capital Expenditures

1851000

Annuals > 1 > cash Flow > cash From Investing

-400926000

Annuals > 1 > cash Flow > cash From Financing

-1116744000

Annuals > 1 > cash Flow > net Change In Cash

-3126000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.137233081860439

Annuals > 1 > ratios > PB

2.1689019954125213

Annuals > 1 > ratios > ROE

7.536090222579675

Annuals > 1 > ratios > ROA

4.169983434628276

Annuals > 1 > ratios > FCF

1518642000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5284137170820511

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2708610000

Annuals > 2 > income Statement > cost Of Revenue

1852592000

Annuals > 2 > income Statement > gross Profit

1752599000

Annuals > 2 > income Statement > operating Expenses

58710000

Annuals > 2 > income Statement > operating Income

811721000

Annuals > 2 > income Statement > interest Expense

287678000

Annuals > 2 > income Statement > pretax Income

807895000

Annuals > 2 > income Statement > net Income

776911000

Annuals > 2 > income Statement > eps

2.0258726005196945

Annuals > 2 > income Statement > dividends Per Share

934101000

Annuals > 2 > income Statement > shares Outstanding

383494500

Annuals > 2 > income Statement > income Tax Expense

900000

Annuals > 2 > income Statement > EBITDA

1706046000

Annuals > 2 > income Statement > operating Margin

29.96817555868139

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

-3826000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

53869000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23144000

Annuals > 2 > balance Sheet > inventories

-20120496000

Annuals > 2 > balance Sheet > total Current Assets

160316000

Annuals > 2 > balance Sheet > property Plant Equipment

367122000

Annuals > 2 > balance Sheet > total Assets

20218262000

Annuals > 2 > balance Sheet > payables

96028000

Annuals > 2 > balance Sheet > short Term Debt

998275000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8517310000

Annuals > 2 > balance Sheet > equity

11173438999

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

776911000

Annuals > 2 > cash Flow > depreciation

894325000

Annuals > 2 > cash Flow > change In Working Capital

-4692000

Annuals > 2 > cash Flow > cash From Operations

1447951000

Annuals > 2 > cash Flow > capital Expenditures

225136000

Annuals > 2 > cash Flow > cash From Investing

83023000

Annuals > 2 > cash Flow > cash From Financing

-1754038000

Annuals > 2 > cash Flow > net Change In Cash

-69963000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.0258726005196945

Annuals > 2 > ratios > PB

2.1111447153478125

Annuals > 2 > ratios > ROE

6.953194983832033

Annuals > 2 > ratios > ROA

3.8426201025587656

Annuals > 2 > ratios > FCF

1222815000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.451454805232204

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2432512000

Annuals > 3 > income Statement > cost Of Revenue

1787064000

Annuals > 3 > income Statement > gross Profit

1515205000

Annuals > 3 > income Statement > operating Expenses

-160636000

Annuals > 3 > income Statement > operating Income

620427000

Annuals > 3 > income Statement > interest Expense

287716000

Annuals > 3 > income Statement > pretax Income

1397629000

Annuals > 3 > income Statement > net Income

1332850000

Annuals > 3 > income Statement > eps

3.4235861027345535

Annuals > 3 > income Statement > dividends Per Share

903558000

Annuals > 3 > income Statement > shares Outstanding

389314000

Annuals > 3 > income Statement > income Tax Expense

915000

Annuals > 3 > income Statement > EBITDA

1458545000

Annuals > 3 > income Statement > operating Margin

25.50560901652284

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

-278212000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

123832000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

26172000

Annuals > 3 > balance Sheet > inventories

-20932837000

Annuals > 3 > balance Sheet > total Current Assets

386408000

Annuals > 3 > balance Sheet > property Plant Equipment

377138000

Annuals > 3 > balance Sheet > total Assets

21169241000

Annuals > 3 > balance Sheet > payables

107013000

Annuals > 3 > balance Sheet > short Term Debt

641089000

Annuals > 3 > balance Sheet > long Term Debt

8341453000

Annuals > 3 > balance Sheet > total Liabilities

9483056000

Annuals > 3 > balance Sheet > equity

10954948000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1332850000

Annuals > 3 > cash Flow > depreciation

838272000

Annuals > 3 > cash Flow > change In Working Capital

29726000

Annuals > 3 > cash Flow > cash From Operations

1245768000

Annuals > 3 > cash Flow > capital Expenditures

152715000

Annuals > 3 > cash Flow > cash From Investing

-418810000

Annuals > 3 > cash Flow > cash From Financing

-566450000

Annuals > 3 > cash Flow > net Change In Cash

81241000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.4235861027345535

Annuals > 3 > ratios > PB

2.185925861081221

Annuals > 3 > ratios > ROE

12.166648349220827

Annuals > 3 > ratios > ROA

6.296163381578017

Annuals > 3 > ratios > FCF

1093053000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.44935153454535887

Annuals > 3 > health Score

80

Valuation > metrics > PE

0.1757

Valuation > metrics > PB

2.1694568608299414

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

2.6075988261199936

Profitability > metrics > ROA

310.500365230095

Profitability > metrics > Net Margin

0.3694362681506267

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8660422343846598

Risk > metrics > Interest Coverage

2.826855167766811

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.09307627011035136

Liquidity > metrics > Quick Ratio

0.09307627011035136

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

63

Prev Profitabilities > 1

65

Prev Profitabilities > 2

68

Prev Risks > 0

55

Prev Risks > 1

58

Prev Risks > 2

67

Prev Liquidities > 0

18

Prev Liquidities > 1

19

Prev Liquidities > 2

18

Updated At

2026-01-20T22:54:01.020Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-09

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.38

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7556

Earnings History > 2 > eps Estimate

0.42

Earnings History > 2 > eps Difference

0.3356

Earnings History > 2 > surprise Percent

79.9048

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-04

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5037

Earnings History > 3 > eps Estimate

0.3

Earnings History > 3 > eps Difference

0.2037

Earnings History > 3 > surprise Percent

67.9

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.673

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-03

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.0705

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.3762

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-29

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4535

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7734

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-04

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.7956

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.4388

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.3656

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-25

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.5408

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-10

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.433

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-25

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.8278

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-27

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.5932

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-26

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1858

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-01

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.399

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-26

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.1484

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-27

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.842

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-27

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1523

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.7666

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.2525

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.6992

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.8253

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.8062

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.7189

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.8285

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.2796

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.3138

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.8779

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3079

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.9433

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-