_id

691857863c536f8df2317a4f

Ticker

0JBD.LSE

Name

Innovative Industrial Properties Inc.

Exchange

LSE

Address

1140 West Bernardo Court, San Diego, CA, United States, 92127

Country

UK

Sector

Industry

Currency

USD

Website

https://www.innovativeindustrialproperties.com

Description

Innovative Industrial Properties, Inc. is a real estate investment trust (REIT) focused on the acquisition, ownership and management of specialized industrial properties and life science real estate.

Last Close

49

Volume

2805

Current Price

48.7649

Change

-1.4886991222021033

Last Updated

2026-01-08T14:07:18.016Z

Image

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

Ipo Date

-

Market Cap

47225100800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

64685000

Cost Of Revenue

7951000

Gross Profit

56734000

Operating Expenses

27320000

Operating Income

29414000

Interest Expense

-

Pretax Income

29305000

Net Income

29305000

Eps

1.035380658290818

Dividends Per Share

54661000

Shares Outstanding

9775800

Income Tax Expense

-

EBITDA

52469000

Operating Margin

45.4726752724743

Total Other Income Expense Net

-109000

Cash

36671000

Short Term Investments

-

Receivables

123040000

Inventories

-

Total Current Assets

159711000

Property Plant Equipment

621000

Total Assets

2337914000

Payables

19542000

Short Term Debt

50000000

Long Term Debt

-

Total Liabilities

474573000

Equity

1863341000

Bs_currency_symbol

-

Depreciation

18639000

Change In Working Capital

-5534000

Cash From Operations

45591000

Capital Expenditures

0

Cash From Investing

-109664000

Cash From Financing

1078000

Net Change In Cash

-62995000

Cf_currency_symbol

-

PE

0.1009

PB

0.7407244426221501

ROE

1.572712670412984

ROA

1.2534678350016295

FCF

45591000

Fcf Percent

0.704815645049084

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

9

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

6.5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

64685000

Quarters > 0 > income Statement > cost Of Revenue

7951000

Quarters > 0 > income Statement > gross Profit

56734000

Quarters > 0 > income Statement > operating Expenses

27320000

Quarters > 0 > income Statement > operating Income

29414000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

29305000

Quarters > 0 > income Statement > net Income

29305000

Quarters > 0 > income Statement > eps

1.035380658290818

Quarters > 0 > income Statement > dividends Per Share

54661000

Quarters > 0 > income Statement > shares Outstanding

28303600

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

52469000

Quarters > 0 > income Statement > operating Margin

45.4726752724743

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

-109000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36671000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

123040000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

159711000

Quarters > 0 > balance Sheet > property Plant Equipment

621000

Quarters > 0 > balance Sheet > total Assets

2337914000

Quarters > 0 > balance Sheet > payables

19542000

Quarters > 0 > balance Sheet > short Term Debt

50000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

474573000

Quarters > 0 > balance Sheet > equity

1863341000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

29305000

Quarters > 0 > cash Flow > depreciation

18639000

Quarters > 0 > cash Flow > change In Working Capital

-5534000

Quarters > 0 > cash Flow > cash From Operations

45591000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-109664000

Quarters > 0 > cash Flow > cash From Financing

1078000

Quarters > 0 > cash Flow > net Change In Cash

-62995000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.035380658290818

Quarters > 0 > ratios > PB

0.7407244426221501

Quarters > 0 > ratios > ROE

1.572712670412984

Quarters > 0 > ratios > ROA

1.2534678350016295

Quarters > 0 > ratios > FCF

45591000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.704815645049084

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

62891000

Quarters > 1 > income Statement > cost Of Revenue

25367000

Quarters > 1 > income Statement > gross Profit

37524000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

28898000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

26024000

Quarters > 1 > income Statement > net Income

25266000

Quarters > 1 > income Statement > eps

0.8922336999698386

Quarters > 1 > income Statement > dividends Per Share

55244000

Quarters > 1 > income Statement > shares Outstanding

28317693

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

47398000

Quarters > 1 > income Statement > operating Margin

45.94934092318456

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

-2874000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

99666000

Quarters > 1 > balance Sheet > short Term Investments

5258000

Quarters > 1 > balance Sheet > receivables

16800000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2305055000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

424649000

Quarters > 1 > balance Sheet > equity

1880406000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

25266000

Quarters > 1 > cash Flow > depreciation

18500000

Quarters > 1 > cash Flow > change In Working Capital

761000

Quarters > 1 > cash Flow > cash From Operations

48449000

Quarters > 1 > cash Flow > capital Expenditures

7506000

Quarters > 1 > cash Flow > cash From Investing

-5756000

Quarters > 1 > cash Flow > cash From Financing

-71037000

Quarters > 1 > cash Flow > net Change In Cash

-28343999

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8922336999698386

Quarters > 1 > ratios > PB

0.734367720255998

Quarters > 1 > ratios > ROE

1.3436459998532233

Quarters > 1 > ratios > ROA

1.0961126741010518

Quarters > 1 > ratios > FCF

40943000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6510152486047288

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

71722000

Quarters > 2 > income Statement > cost Of Revenue

7379000

Quarters > 2 > income Statement > gross Profit

64343000

Quarters > 2 > income Statement > operating Expenses

30379000

Quarters > 2 > income Statement > operating Income

33964000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

31077000

Quarters > 2 > income Statement > net Income

31077000

Quarters > 2 > income Statement > eps

1.087063666034677

Quarters > 2 > income Statement > dividends Per Share

54817000

Quarters > 2 > income Statement > shares Outstanding

28588022

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

55905000

Quarters > 2 > income Statement > operating Margin

47.35506539137224

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

-2887000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

128009999

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16800000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

167610000

Quarters > 2 > balance Sheet > property Plant Equipment

2163508000

Quarters > 2 > balance Sheet > total Assets

2352587000

Quarters > 2 > balance Sheet > payables

6418000

Quarters > 2 > balance Sheet > short Term Debt

395000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

430423000

Quarters > 2 > balance Sheet > equity

1922164000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

31077000

Quarters > 2 > cash Flow > depreciation

18884000

Quarters > 2 > cash Flow > change In Working Capital

906000

Quarters > 2 > cash Flow > cash From Operations

54242000

Quarters > 2 > cash Flow > capital Expenditures

9041000

Quarters > 2 > cash Flow > cash From Investing

-17156000

Quarters > 2 > cash Flow > cash From Financing

-55321000

Quarters > 2 > cash Flow > net Change In Cash

-18235000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.087063666034677

Quarters > 2 > ratios > PB

0.7252721588937261

Quarters > 2 > ratios > ROE

1.6167715137730183

Quarters > 2 > ratios > ROA

1.3209713392108346

Quarters > 2 > ratios > FCF

45201000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6302250355539444

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

76744000

Quarters > 3 > income Statement > cost Of Revenue

25845000

Quarters > 3 > income Statement > gross Profit

50899000

Quarters > 3 > income Statement > operating Expenses

8891000

Quarters > 3 > income Statement > operating Income

42008000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

40025000

Quarters > 3 > income Statement > net Income

39455000

Quarters > 3 > income Statement > eps

1.381751667478861

Quarters > 3 > income Statement > dividends Per Share

54818000

Quarters > 3 > income Statement > shares Outstanding

28554335

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

60248000

Quarters > 3 > income Statement > operating Margin

54.73782966746587

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

-1983000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

146245000

Quarters > 3 > balance Sheet > short Term Investments

5000000

Quarters > 3 > balance Sheet > receivables

13026000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

185845000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2378047000

Quarters > 3 > balance Sheet > payables

8461000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

441987000

Quarters > 3 > balance Sheet > equity

1936060000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

39455000

Quarters > 3 > cash Flow > depreciation

18240000

Quarters > 3 > cash Flow > change In Working Capital

-5251000

Quarters > 3 > cash Flow > cash From Operations

58067000

Quarters > 3 > cash Flow > capital Expenditures

17442000

Quarters > 3 > cash Flow > cash From Investing

-3565000

Quarters > 3 > cash Flow > cash From Financing

-55385000

Quarters > 3 > cash Flow > net Change In Cash

-883000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.381751667478861

Quarters > 3 > ratios > PB

0.7192180463629742

Quarters > 3 > ratios > ROE

2.037901717921965

Quarters > 3 > ratios > ROA

1.6591345755571691

Quarters > 3 > ratios > FCF

40625000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5293573438965913

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

308517000

Annuals > 0 > income Statement > cost Of Revenue

99279000

Annuals > 0 > income Statement > gross Profit

209238000

Annuals > 0 > income Statement > operating Expenses

37444000

Annuals > 0 > income Statement > operating Income

171794000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

161661000

Annuals > 0 > income Statement > net Income

159407000

Annuals > 0 > income Statement > eps

5.58721935882989

Annuals > 0 > income Statement > dividends Per Share

213531000

Annuals > 0 > income Statement > shares Outstanding

28530650

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

242601000

Annuals > 0 > income Statement > operating Margin

55.68380348570743

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

-10133000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

146245000

Annuals > 0 > balance Sheet > short Term Investments

5000000

Annuals > 0 > balance Sheet > receivables

13026000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

185845000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2378047000

Annuals > 0 > balance Sheet > payables

8461000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

441987000

Annuals > 0 > balance Sheet > equity

1936060000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

159407000

Annuals > 0 > cash Flow > depreciation

70807000

Annuals > 0 > cash Flow > change In Working Capital

3946000

Annuals > 0 > cash Flow > cash From Operations

258446000

Annuals > 0 > cash Flow > capital Expenditures

63084000

Annuals > 0 > cash Flow > cash From Investing

-55996000

Annuals > 0 > cash Flow > cash From Financing

-197904000

Annuals > 0 > cash Flow > net Change In Cash

4546000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.58721935882989

Annuals > 0 > ratios > PB

0.7186214756696591

Annuals > 0 > ratios > ROE

8.233577471772568

Annuals > 0 > ratios > ROA

6.70327373681008

Annuals > 0 > ratios > FCF

195362000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.6332292872029742

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

309506000

Annuals > 1 > income Statement > cost Of Revenue

24893000

Annuals > 1 > income Statement > gross Profit

284613000

Annuals > 1 > income Statement > operating Expenses

110026000

Annuals > 1 > income Statement > operating Income

174587000

Annuals > 1 > income Statement > interest Expense

18094000

Annuals > 1 > income Statement > pretax Income

165588000

Annuals > 1 > income Statement > net Income

164106000

Annuals > 1 > income Statement > eps

5.807870151388758

Annuals > 1 > income Statement > dividends Per Share

204063000

Annuals > 1 > income Statement > shares Outstanding

28255797

Annuals > 1 > income Statement > income Tax Expense

174587000

Annuals > 1 > income Statement > EBITDA

241781000

Annuals > 1 > income Statement > operating Margin

56.40827641467371

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

-8999000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

140249000

Annuals > 1 > balance Sheet > short Term Investments

21948000

Annuals > 1 > balance Sheet > receivables

15026000

Annuals > 1 > balance Sheet > inventories

-2386064000

Annuals > 1 > balance Sheet > total Current Assets

183699000

Annuals > 1 > balance Sheet > property Plant Equipment

2167178000

Annuals > 1 > balance Sheet > total Assets

2391090000

Annuals > 1 > balance Sheet > payables

9257000

Annuals > 1 > balance Sheet > short Term Debt

4947000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

438118000

Annuals > 1 > balance Sheet > equity

1952972000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

165588000

Annuals > 1 > cash Flow > depreciation

68657000

Annuals > 1 > cash Flow > change In Working Capital

352000

Annuals > 1 > cash Flow > cash From Operations

255543000

Annuals > 1 > cash Flow > capital Expenditures

150088000

Annuals > 1 > cash Flow > cash From Investing

-6788000

Annuals > 1 > cash Flow > cash From Financing

-195628000

Annuals > 1 > cash Flow > net Change In Cash

53127000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.807870151388758

Annuals > 1 > ratios > PB

0.7055355197746306

Annuals > 1 > ratios > ROE

8.402885448434489

Annuals > 1 > ratios > ROA

6.863229740411277

Annuals > 1 > ratios > FCF

105455000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.34072037375689

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

276359000

Annuals > 2 > income Statement > cost Of Revenue

71823000

Annuals > 2 > income Statement > gross Profit

204536000

Annuals > 2 > income Statement > operating Expenses

96347000

Annuals > 2 > income Statement > operating Income

166016000

Annuals > 2 > income Statement > interest Expense

18301000

Annuals > 2 > income Statement > pretax Income

154386000

Annuals > 2 > income Statement > net Income

153552000

Annuals > 2 > income Statement > eps

5.550774027371919

Annuals > 2 > income Statement > dividends Per Share

185295000

Annuals > 2 > income Statement > shares Outstanding

27663169

Annuals > 2 > income Statement > income Tax Expense

166016000

Annuals > 2 > income Statement > EBITDA

227319000

Annuals > 2 > income Statement > operating Margin

60.072586744053936

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

-11630000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

88572000

Annuals > 2 > balance Sheet > short Term Investments

200935000

Annuals > 2 > balance Sheet > receivables

16900000

Annuals > 2 > balance Sheet > inventories

-2594550000

Annuals > 2 > balance Sheet > total Current Assets

126693000

Annuals > 2 > balance Sheet > property Plant Equipment

2068021000

Annuals > 2 > balance Sheet > total Assets

2414836000

Annuals > 2 > balance Sheet > payables

8445000

Annuals > 2 > balance Sheet > short Term Debt

301495000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

452943000

Annuals > 2 > balance Sheet > equity

1961893000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

154386000

Annuals > 2 > cash Flow > depreciation

61303000

Annuals > 2 > cash Flow > change In Working Capital

5122000

Annuals > 2 > cash Flow > cash From Operations

234130000

Annuals > 2 > cash Flow > capital Expenditures

373878000

Annuals > 2 > cash Flow > cash From Investing

-396201000

Annuals > 2 > cash Flow > cash From Financing

164224000

Annuals > 2 > cash Flow > net Change In Cash

2153000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.550774027371919

Annuals > 2 > ratios > PB

0.6875969637325277

Annuals > 2 > ratios > ROE

7.8267265340158705

Annuals > 2 > ratios > ROA

6.3586926814077644

Annuals > 2 > ratios > FCF

-139748000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.5056755886365198

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

204551000

Annuals > 3 > income Statement > cost Of Revenue

46219000

Annuals > 3 > income Statement > gross Profit

158332000

Annuals > 3 > income Statement > operating Expenses

64737000

Annuals > 3 > income Statement > operating Income

135371000

Annuals > 3 > income Statement > interest Expense

18086000

Annuals > 3 > income Statement > pretax Income

113990000

Annuals > 3 > income Statement > net Income

113433000

Annuals > 3 > income Statement > eps

4.31942159436628

Annuals > 3 > income Statement > dividends Per Share

132306000

Annuals > 3 > income Statement > shares Outstanding

26261155

Annuals > 3 > income Statement > income Tax Expense

135371000

Annuals > 3 > income Statement > EBITDA

177147000

Annuals > 3 > income Statement > operating Margin

66.17958357573417

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

-21381000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

86419000

Annuals > 3 > balance Sheet > short Term Investments

324889000

Annuals > 3 > balance Sheet > receivables

16116000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

99335000

Annuals > 3 > balance Sheet > property Plant Equipment

1641234000

Annuals > 3 > balance Sheet > total Assets

2084602000

Annuals > 3 > balance Sheet > payables

5253000

Annuals > 3 > balance Sheet > short Term Debt

326092000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

472903000

Annuals > 3 > balance Sheet > equity

1611699000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

113990000

Annuals > 3 > cash Flow > depreciation

41776000

Annuals > 3 > cash Flow > change In Working Capital

18067000

Annuals > 3 > cash Flow > cash From Operations

188747000

Annuals > 3 > cash Flow > capital Expenditures

374541000

Annuals > 3 > cash Flow > cash From Investing

-384093000

Annuals > 3 > cash Flow > cash From Financing

155759000

Annuals > 3 > cash Flow > net Change In Cash

-39587000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.31942159436628

Annuals > 3 > ratios > PB

0.7945792591913875

Annuals > 3 > ratios > ROE

7.038100786809448

Annuals > 3 > ratios > ROA

5.441470362208229

Annuals > 3 > ratios > FCF

-185794000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.9083015971566993

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.1009

Valuation > metrics > PB

0.7407244426221501

Valuation > final Score

90

Valuation > verdict

62.5% Undervalued

Profitability > metrics > ROE

1.572712670412984

Profitability > metrics > ROA

18.348767461226842

Profitability > metrics > Net Margin

0.4530416634459303

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.25468929197607953

Risk > metrics > Interest Coverage

1.269815230530133

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2966121192948146

Liquidity > metrics > Quick Ratio

2.2966121192948146

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

48

Prev Profitabilities > 1

63

Prev Profitabilities > 2

64

Prev Risks > 0

65

Prev Risks > 1

65

Prev Risks > 2

68

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:29.076Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

1.05

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.9733

Earnings History > 1 > eps Estimate

0.9

Earnings History > 1 > eps Difference

0.0733

Earnings History > 1 > surprise Percent

8.1444

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.8612

Earnings History > 2 > eps Estimate

0.91

Earnings History > 2 > eps Difference

-0.0488

Earnings History > 2 > surprise Percent

-5.3626

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

1.0336

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

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.362

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

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.3674

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

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.4379

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

1.3553

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

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.4485

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

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.4482

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

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.4371

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

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.4336

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

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.4569

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

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.3189

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

1.4173

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

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.3228

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

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.1433

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

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.1993

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

1.1748

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

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.0453

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

0.8316

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

0.8634

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

0.7283

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

0.7183

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

0.7824

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

0.5492

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

0.305

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

0.3306

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

0.2393

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

0.2125

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

0.172

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

0.0946

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-