_id

695fba9ac2e91020a7bd432f

Ticker

0JSI.LSE

Name

LGI Homes, Inc.

Exchange

LSE

Address

1450 Lake Robbins Drive, The Woodlands, TX, United States, 77380

Country

UK

Sector

Industry

Currency

USD

Website

https://www.lgihomes.com

Description

LGI Homes, Inc. engages in the design, construction, and sale of homes in the United States. It markets and sells attached and detached entry-level homes and active adult offerings under the LGI Homes brand; and luxury homes under the Terrata Homes brand. The company also engages in the wholesale business, which includes building and selling homes to large institutions interested in acquiring single-family rental properties. It operates in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, Pennsylvania, Maryland, and Utah. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.

Last Close

45.42

Volume

394

Current Price

46.24

Change

0.041

Last Updated

2026-01-08T14:09:29.855Z

Ipo Date

-

Market Cap

108629644800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

396632000

Cost Of Revenue

310521000

Gross Profit

86111000

Operating Expenses

64627000

Operating Income

21484000

Interest Expense

-

Pretax Income

26701000

Net Income

19704000

Eps

0.8511812926732704

Dividends Per Share

-

Shares Outstanding

22717100

Income Tax Expense

6997000

EBITDA

27879000

Operating Margin

5.416607837995926

Total Other Income Expense Net

5217000

Cash

61979000

Short Term Investments

-

Receivables

21239000

Inventories

3646945000

Total Current Assets

3730163000

Property Plant Equipment

106650000

Total Assets

4039831000

Payables

37944000

Short Term Debt

506000

Long Term Debt

-

Total Liabilities

1960457001

Equity

2079373999

Bs_currency_symbol

-

Depreciation

1178000

Change In Working Capital

-26505000

Cash From Operations

-13228000

Capital Expenditures

39000

Cash From Investing

12234000

Cash From Financing

3413000

Net Change In Cash

2419000

Cf_currency_symbol

-

PE

0.0274

PB

0.5147751158352346

ROE

0.9475928817747999

ROA

0.4877431753952084

FCF

-13267000

Fcf Percent

-0.03344914177373485

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

396632000

Quarters > 0 > income Statement > cost Of Revenue

310521000

Quarters > 0 > income Statement > gross Profit

86111000

Quarters > 0 > income Statement > operating Expenses

64627000

Quarters > 0 > income Statement > operating Income

21484000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

26701000

Quarters > 0 > income Statement > net Income

19704000

Quarters > 0 > income Statement > eps

0.8511812926732704

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23149005

Quarters > 0 > income Statement > income Tax Expense

6997000

Quarters > 0 > income Statement > EBITDA

27879000

Quarters > 0 > income Statement > operating Margin

5.416607837995926

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

5217000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

61979000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21239000

Quarters > 0 > balance Sheet > inventories

3646945000

Quarters > 0 > balance Sheet > total Current Assets

3730163000

Quarters > 0 > balance Sheet > property Plant Equipment

106650000

Quarters > 0 > balance Sheet > total Assets

4039831000

Quarters > 0 > balance Sheet > payables

37944000

Quarters > 0 > balance Sheet > short Term Debt

506000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1960457001

Quarters > 0 > balance Sheet > equity

2079373999

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

19704000

Quarters > 0 > cash Flow > depreciation

1178000

Quarters > 0 > cash Flow > change In Working Capital

-26505000

Quarters > 0 > cash Flow > cash From Operations

-13228000

Quarters > 0 > cash Flow > capital Expenditures

39000

Quarters > 0 > cash Flow > cash From Investing

12234000

Quarters > 0 > cash Flow > cash From Financing

3413000

Quarters > 0 > cash Flow > net Change In Cash

2419000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8511812926732704

Quarters > 0 > ratios > PB

0.5147751158352346

Quarters > 0 > ratios > ROE

0.9475928817747999

Quarters > 0 > ratios > ROA

0.4877431753952084

Quarters > 0 > ratios > FCF

-13267000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03344914177373485

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

483485000

Quarters > 1 > income Statement > cost Of Revenue

372877000

Quarters > 1 > income Statement > gross Profit

110608000

Quarters > 1 > income Statement > operating Expenses

71000000

Quarters > 1 > income Statement > operating Income

39608000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

42040000

Quarters > 1 > income Statement > net Income

31533000

Quarters > 1 > income Statement > eps

1.349582709180398

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23365000

Quarters > 1 > income Statement > income Tax Expense

10507000

Quarters > 1 > income Statement > EBITDA

43054000

Quarters > 1 > income Statement > operating Margin

8.192187968602955

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

2432000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

59560000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

34596000

Quarters > 1 > balance Sheet > inventories

3650443000

Quarters > 1 > balance Sheet > total Current Assets

3744599000

Quarters > 1 > balance Sheet > property Plant Equipment

93802000

Quarters > 1 > balance Sheet > total Assets

4006078000

Quarters > 1 > balance Sheet > payables

46044000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1948933000

Quarters > 1 > balance Sheet > equity

2057145000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

31533000

Quarters > 1 > cash Flow > depreciation

1014000

Quarters > 1 > cash Flow > change In Working Capital

-118151000

Quarters > 1 > cash Flow > cash From Operations

-86373000

Quarters > 1 > cash Flow > capital Expenditures

54000

Quarters > 1 > cash Flow > cash From Investing

2317000

Quarters > 1 > cash Flow > cash From Financing

86016000

Quarters > 1 > cash Flow > net Change In Cash

1960000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.349582709180398

Quarters > 1 > ratios > PB

0.5251927307020167

Quarters > 1 > ratios > ROE

1.5328525699452396

Quarters > 1 > ratios > ROA

0.7871289575490042

Quarters > 1 > ratios > FCF

-86427000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.17875838960877793

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

351420000

Quarters > 2 > income Statement > cost Of Revenue

277707000

Quarters > 2 > income Statement > gross Profit

73713000

Quarters > 2 > income Statement > operating Expenses

73544000

Quarters > 2 > income Statement > operating Income

169000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

5724000

Quarters > 2 > income Statement > net Income

3994000

Quarters > 2 > income Statement > eps

0.17019828825010505

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23466746

Quarters > 2 > income Statement > income Tax Expense

1730000

Quarters > 2 > income Statement > EBITDA

1030000

Quarters > 2 > income Statement > operating Margin

0.048090603835865914

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

5555000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

57600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

21725000

Quarters > 2 > balance Sheet > inventories

3553143000

Quarters > 2 > balance Sheet > total Current Assets

3632468000

Quarters > 2 > balance Sheet > property Plant Equipment

67455000

Quarters > 2 > balance Sheet > total Assets

3888659000

Quarters > 2 > balance Sheet > payables

51862000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1846133000

Quarters > 2 > balance Sheet > equity

2042526000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3994000

Quarters > 2 > cash Flow > depreciation

861000

Quarters > 2 > cash Flow > change In Working Capital

-141133000

Quarters > 2 > cash Flow > cash From Operations

-127148000

Quarters > 2 > cash Flow > capital Expenditures

831000

Quarters > 2 > cash Flow > cash From Investing

-245000

Quarters > 2 > cash Flow > cash From Financing

131796000

Quarters > 2 > cash Flow > net Change In Cash

4403000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.17019828825010505

Quarters > 2 > ratios > PB

0.5312550905300594

Quarters > 2 > ratios > ROE

0.19554218648869096

Quarters > 2 > ratios > ROA

0.10270892870781417

Quarters > 2 > ratios > FCF

-127979000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.36417676853907005

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

557396000

Quarters > 3 > income Statement > cost Of Revenue

429885000

Quarters > 3 > income Statement > gross Profit

127511000

Quarters > 3 > income Statement > operating Expenses

81924000

Quarters > 3 > income Statement > operating Income

45587000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

67084000

Quarters > 3 > income Statement > net Income

50870000

Quarters > 3 > income Statement > eps

2.153612474305989

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23620777

Quarters > 3 > income Statement > income Tax Expense

16214000

Quarters > 3 > income Statement > EBITDA

46415000

Quarters > 3 > income Statement > operating Margin

8.178566046401482

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

21497000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

53197000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

28717000

Quarters > 3 > balance Sheet > inventories

3387853000

Quarters > 3 > balance Sheet > total Current Assets

3469767000

Quarters > 3 > balance Sheet > property Plant Equipment

57038000

Quarters > 3 > balance Sheet > total Assets

3758534000

Quarters > 3 > balance Sheet > payables

33271000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1721306000

Quarters > 3 > balance Sheet > equity

2037228000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

50870000

Quarters > 3 > cash Flow > depreciation

828000

Quarters > 3 > cash Flow > change In Working Capital

17946000

Quarters > 3 > cash Flow > cash From Operations

57008000

Quarters > 3 > cash Flow > capital Expenditures

607000

Quarters > 3 > cash Flow > cash From Investing

22261000

Quarters > 3 > cash Flow > cash From Financing

-86975000

Quarters > 3 > cash Flow > net Change In Cash

-7706000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.153612474305989

Quarters > 3 > ratios > PB

0.5361327885145895

Quarters > 3 > ratios > ROE

2.497020461136407

Quarters > 3 > ratios > ROA

1.3534532346920367

Quarters > 3 > ratios > FCF

56401000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10118658906773641

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2202598000

Annuals > 0 > income Statement > cost Of Revenue

1669310000

Annuals > 0 > income Statement > gross Profit

533288000

Annuals > 0 > income Statement > operating Expenses

321142000

Annuals > 0 > income Statement > operating Income

212146000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

258913000

Annuals > 0 > income Statement > net Income

196071000

Annuals > 0 > income Statement > eps

8.304574332909784

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23610000

Annuals > 0 > income Statement > income Tax Expense

62842000

Annuals > 0 > income Statement > EBITDA

262021000

Annuals > 0 > income Statement > operating Margin

9.631625925384478

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

46767000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

53197000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

28717000

Annuals > 0 > balance Sheet > inventories

3387853000

Annuals > 0 > balance Sheet > total Current Assets

3469767000

Annuals > 0 > balance Sheet > property Plant Equipment

57038000

Annuals > 0 > balance Sheet > total Assets

3758534000

Annuals > 0 > balance Sheet > payables

33271000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1721306000

Annuals > 0 > balance Sheet > equity

2037228000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

196071000

Annuals > 0 > cash Flow > depreciation

3108000

Annuals > 0 > cash Flow > change In Working Capital

-339350000

Annuals > 0 > cash Flow > cash From Operations

-143739000

Annuals > 0 > cash Flow > capital Expenditures

1952000

Annuals > 0 > cash Flow > cash From Investing

15620000

Annuals > 0 > cash Flow > cash From Financing

132338000

Annuals > 0 > cash Flow > net Change In Cash

4219000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.304574332909784

Annuals > 0 > ratios > PB

0.5358881774646727

Annuals > 0 > ratios > ROE

9.62440139248037

Annuals > 0 > ratios > ROA

5.216688208753732

Annuals > 0 > ratios > FCF

-145691000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.06614507050310588

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2358580000

Annuals > 1 > income Statement > cost Of Revenue

1816393000

Annuals > 1 > income Statement > gross Profit

542187000

Annuals > 1 > income Statement > operating Expenses

308932000

Annuals > 1 > income Statement > operating Income

233255000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

261754000

Annuals > 1 > income Statement > net Income

199227000

Annuals > 1 > income Statement > eps

8.424491854637333

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23648548

Annuals > 1 > income Statement > income Tax Expense

62527000

Annuals > 1 > income Statement > EBITDA

235663000

Annuals > 1 > income Statement > operating Margin

9.88963698496553

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

28499000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

48978000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

41319000

Annuals > 1 > balance Sheet > inventories

3107648000

Annuals > 1 > balance Sheet > total Current Assets

3197945000

Annuals > 1 > balance Sheet > property Plant Equipment

45522000

Annuals > 1 > balance Sheet > total Assets

3407851000

Annuals > 1 > balance Sheet > payables

31616000

Annuals > 1 > balance Sheet > short Term Debt

104459000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1551820000

Annuals > 1 > balance Sheet > equity

1856031000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

199227000

Annuals > 1 > cash Flow > depreciation

2408000

Annuals > 1 > cash Flow > change In Working Capital

-265909000

Annuals > 1 > cash Flow > cash From Operations

-56968000

Annuals > 1 > cash Flow > capital Expenditures

1443000

Annuals > 1 > cash Flow > cash From Investing

-13648000

Annuals > 1 > cash Flow > cash From Financing

87596000

Annuals > 1 > cash Flow > net Change In Cash

16980000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

8.424491854637333

Annuals > 1 > ratios > PB

0.5891651914865647

Annuals > 1 > ratios > ROE

10.734034075939464

Annuals > 1 > ratios > ROA

5.846118272189718

Annuals > 1 > ratios > FCF

-58411000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.024765324898879833

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2304455000

Annuals > 2 > income Statement > cost Of Revenue

1657855000

Annuals > 2 > income Statement > gross Profit

646600000

Annuals > 2 > income Statement > operating Expenses

256493000

Annuals > 2 > income Statement > operating Income

390107000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

418116000

Annuals > 2 > income Statement > net Income

326567000

Annuals > 2 > income Statement > eps

13.76133180676396

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23730770

Annuals > 2 > income Statement > income Tax Expense

91549000

Annuals > 2 > income Statement > EBITDA

391683000

Annuals > 2 > income Statement > operating Margin

16.92838436853833

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

28009000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

31998000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

25143000

Annuals > 2 > balance Sheet > inventories

2898296000

Annuals > 2 > balance Sheet > total Current Assets

2955437000

Annuals > 2 > balance Sheet > property Plant Equipment

32997000

Annuals > 2 > balance Sheet > total Assets

3124828000

Annuals > 2 > balance Sheet > payables

25287000

Annuals > 2 > balance Sheet > short Term Debt

141792000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1482416000

Annuals > 2 > balance Sheet > equity

1642412000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

326567000

Annuals > 2 > cash Flow > depreciation

1576000

Annuals > 2 > cash Flow > change In Working Capital

-697619000

Annuals > 2 > cash Flow > cash From Operations

-370451000

Annuals > 2 > cash Flow > capital Expenditures

1187000

Annuals > 2 > cash Flow > cash From Investing

-5968000

Annuals > 2 > cash Flow > cash From Financing

357903000

Annuals > 2 > cash Flow > net Change In Cash

-18516000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

13.76133180676396

Annuals > 2 > ratios > PB

0.668109344549358

Annuals > 2 > ratios > ROE

19.883378835517522

Annuals > 2 > ratios > ROA

10.450719207585186

Annuals > 2 > ratios > FCF

-371638000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1612693673775361

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3050149000

Annuals > 3 > income Statement > cost Of Revenue

2232115000

Annuals > 3 > income Statement > gross Profit

818034000

Annuals > 3 > income Statement > operating Expenses

270336000

Annuals > 3 > income Statement > operating Income

547698000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

542775000

Annuals > 3 > income Statement > net Income

429645000

Annuals > 3 > income Statement > eps

17.24859108102773

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24908991

Annuals > 3 > income Statement > income Tax Expense

113130000

Annuals > 3 > income Statement > EBITDA

548852000

Annuals > 3 > income Statement > operating Margin

17.956434259441096

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

-4923000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

50514000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

57909000

Annuals > 3 > balance Sheet > inventories

2085904000

Annuals > 3 > balance Sheet > total Current Assets

2194327000

Annuals > 3 > balance Sheet > property Plant Equipment

16944000

Annuals > 3 > balance Sheet > total Assets

2351865000

Annuals > 3 > balance Sheet > payables

62828000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

956017000

Annuals > 3 > balance Sheet > equity

1395848000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

429645000

Annuals > 3 > cash Flow > depreciation

1154000

Annuals > 3 > cash Flow > change In Working Capital

-436741000

Annuals > 3 > cash Flow > cash From Operations

21700000

Annuals > 3 > cash Flow > capital Expenditures

1729000

Annuals > 3 > cash Flow > cash From Investing

-70391000

Annuals > 3 > cash Flow > cash From Financing

63263000

Annuals > 3 > cash Flow > net Change In Cash

14572000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

17.24859108102773

Annuals > 3 > ratios > PB

0.8251555641015353

Annuals > 3 > ratios > ROE

30.78021389148389

Annuals > 3 > ratios > ROA

18.2682679490532

Annuals > 3 > ratios > FCF

19971000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.006547548988590394

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.0274

Valuation > metrics > PB

0.5147751158352346

Valuation > final Score

90

Valuation > verdict

74.1% Undervalued

Profitability > metrics > ROE

0.9475928817747999

Profitability > metrics > ROA

0.5282342889573458

Profitability > metrics > Net Margin

0.04967829121200508

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9428111546757876

Risk > metrics > Interest Coverage

18.237691001697794

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

97.01334200260078

Liquidity > metrics > Quick Ratio

2.1643172951885568

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

2

Prev Profitabilities > 2

23

Prev Risks > 0

88

Prev Risks > 1

48

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:50.816Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.95

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-