_id

691857c03c536f8df2317a73

Ticker

0JTZ.LSE

Name

LendingTree Inc.

Exchange

LSE

Address

1415 Vantage Park Drive, Charlotte, NC, United States, 28203

Country

UK

Sector

Industry

Currency

USD

Website

https://www.lendingtree.com

Description

LendingTree, Inc., through its subsidiary, operates online consumer platform in the United States. It operates through three segments: Home, Consumer, and Insurance. The Home segment offers purchase mortgage, refinance mortgage, and home equity loans and lines of credit. The Consumer segment provides credit cards; personal, small business, and auto loans; deposit accounts; and other credit products, such as debt settlement services. The Insurance segment includes information, tools, and access to insurance quote products, including automobile, home, life, and health and Medicare through which consumers are matched with insurance lead aggregators to obtain insurance offers and policies. This segment also offers QuoteWizard, a marketplace for insurance comparison; and ValuePenguin, a personal finance website that offers consumers objective analysis on various financial topics. The company was formerly known as Tree.com, Inc. and changed its name to LendingTree, Inc. in January 2015. LendingTree, Inc. was incorporated in 1996 and is based in Charlotte, North Carolina.

Last Close

54.87

Volume

2550

Current Price

53.5

Change

0.265

Last Updated

2026-01-08T14:10:00.018Z

Image

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

Ipo Date

-

Market Cap

74809049600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

307792000

Cost Of Revenue

11017000

Gross Profit

296775000

Operating Expenses

268009000

Operating Income

28766000

Interest Expense

17907000

Pretax Income

11591000

Net Income

10165000

Eps

0.756268134811398

Dividends Per Share

-

Shares Outstanding

12827800

Income Tax Expense

1426000

EBITDA

34781000

Operating Margin

9.3459219212975

Total Other Income Expense Net

-17175000

Cash

68578000

Short Term Investments

-

Receivables

149444000

Inventories

-

Total Current Assets

258766000

Property Plant Equipment

73953000

Total Assets

759922000

Payables

52050000

Short Term Debt

9430000

Long Term Debt

-

Total Liabilities

627524000

Equity

132398000

Bs_currency_symbol

-

Depreciation

5283000

Change In Working Capital

-796000

Cash From Operations

28832000

Capital Expenditures

3265000

Cash From Investing

-768000

Cash From Financing

-108617000

Net Change In Cash

-80553000

Cf_currency_symbol

-

PE

0.1828

PB

5.431301832353963

ROE

7.677608423087961

ROA

1.3376372838264978

FCF

25567000

Fcf Percent

0.08306583666891927

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

307792000

Quarters > 0 > income Statement > cost Of Revenue

11017000

Quarters > 0 > income Statement > gross Profit

296775000

Quarters > 0 > income Statement > operating Expenses

268009000

Quarters > 0 > income Statement > operating Income

28766000

Quarters > 0 > income Statement > interest Expense

17907000

Quarters > 0 > income Statement > pretax Income

11591000

Quarters > 0 > income Statement > net Income

10165000

Quarters > 0 > income Statement > eps

0.756268134811398

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13441000

Quarters > 0 > income Statement > income Tax Expense

1426000

Quarters > 0 > income Statement > EBITDA

34781000

Quarters > 0 > income Statement > operating Margin

9.3459219212975

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

-17175000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

68578000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

149444000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

258766000

Quarters > 0 > balance Sheet > property Plant Equipment

73953000

Quarters > 0 > balance Sheet > total Assets

759922000

Quarters > 0 > balance Sheet > payables

52050000

Quarters > 0 > balance Sheet > short Term Debt

9430000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

627524000

Quarters > 0 > balance Sheet > equity

132398000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

10165000

Quarters > 0 > cash Flow > depreciation

5283000

Quarters > 0 > cash Flow > change In Working Capital

-796000

Quarters > 0 > cash Flow > cash From Operations

28832000

Quarters > 0 > cash Flow > capital Expenditures

3265000

Quarters > 0 > cash Flow > cash From Investing

-768000

Quarters > 0 > cash Flow > cash From Financing

-108617000

Quarters > 0 > cash Flow > net Change In Cash

-80553000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.756268134811398

Quarters > 0 > ratios > PB

5.431301832353963

Quarters > 0 > ratios > ROE

7.677608423087961

Quarters > 0 > ratios > ROA

1.3376372838264978

Quarters > 0 > ratios > FCF

25567000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08306583666891927

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

250116000

Quarters > 1 > income Statement > cost Of Revenue

10029000

Quarters > 1 > income Statement > gross Profit

240087000

Quarters > 1 > income Statement > operating Expenses

219163000

Quarters > 1 > income Statement > operating Income

20924000

Quarters > 1 > income Statement > interest Expense

10402000

Quarters > 1 > income Statement > pretax Income

10770000

Quarters > 1 > income Statement > net Income

8862000

Quarters > 1 > income Statement > eps

0.6593259430101926

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13441000

Quarters > 1 > income Statement > income Tax Expense

1908000

Quarters > 1 > income Statement > EBITDA

26827000

Quarters > 1 > income Statement > operating Margin

8.365718306705688

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

-10154000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

149131000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

126187000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

319016000

Quarters > 1 > balance Sheet > property Plant Equipment

89283000

Quarters > 1 > balance Sheet > total Assets

835765000

Quarters > 1 > balance Sheet > payables

41101000

Quarters > 1 > balance Sheet > short Term Debt

112238000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

717653000

Quarters > 1 > balance Sheet > equity

118112000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

8862000

Quarters > 1 > cash Flow > depreciation

5548000

Quarters > 1 > cash Flow > change In Working Capital

6313000

Quarters > 1 > cash Flow > cash From Operations

27953000

Quarters > 1 > cash Flow > capital Expenditures

2744000

Quarters > 1 > cash Flow > cash From Investing

-2744000

Quarters > 1 > cash Flow > cash From Financing

-2468000

Quarters > 1 > cash Flow > net Change In Cash

22741000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6593259430101926

Quarters > 1 > ratios > PB

6.088234049038202

Quarters > 1 > ratios > ROE

7.50304795448388

Quarters > 1 > ratios > ROA

1.0603459106327735

Quarters > 1 > ratios > FCF

25209000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10078923379551888

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

239728000

Quarters > 2 > income Statement > cost Of Revenue

9908000

Quarters > 2 > income Statement > gross Profit

229820000

Quarters > 2 > income Statement > operating Expenses

236929000

Quarters > 2 > income Statement > operating Income

-7109000

Quarters > 2 > income Statement > interest Expense

9084000

Quarters > 2 > income Statement > pretax Income

-14805000

Quarters > 2 > income Statement > net Income

-12375000

Quarters > 2 > income Statement > eps

-0.9206904248195819

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13441000

Quarters > 2 > income Statement > income Tax Expense

-2430000

Quarters > 2 > income Statement > EBITDA

14505000

Quarters > 2 > income Statement > operating Margin

-2.9654441700594005

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

-7696000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

126390000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

108641000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

254478000

Quarters > 2 > balance Sheet > property Plant Equipment

91962000

Quarters > 2 > balance Sheet > total Assets

777103000

Quarters > 2 > balance Sheet > payables

6043000

Quarters > 2 > balance Sheet > short Term Debt

111951000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

673360000

Quarters > 2 > balance Sheet > equity

103743000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-12375000

Quarters > 2 > cash Flow > depreciation

5604000

Quarters > 2 > cash Flow > change In Working Capital

-4185000

Quarters > 2 > cash Flow > cash From Operations

-210000

Quarters > 2 > cash Flow > capital Expenditures

3414000

Quarters > 2 > cash Flow > cash From Investing

-3414000

Quarters > 2 > cash Flow > cash From Financing

23420000

Quarters > 2 > cash Flow > net Change In Cash

19796000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.9206904248195819

Quarters > 2 > ratios > PB

6.931489353498549

Quarters > 2 > ratios > ROE

-11.928515658887829

Quarters > 2 > ratios > ROA

-1.5924529952914865

Quarters > 2 > ratios > FCF

-3624000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.015117132750450511

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

261522000

Quarters > 3 > income Statement > cost Of Revenue

9744000

Quarters > 3 > income Statement > gross Profit

251778000

Quarters > 3 > income Statement > operating Expenses

233837000

Quarters > 3 > income Statement > operating Income

17941000

Quarters > 3 > income Statement > interest Expense

9950000

Quarters > 3 > income Statement > pretax Income

9134000

Quarters > 3 > income Statement > net Income

7506000

Quarters > 3 > income Statement > eps

0.5522772422926937

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13591000

Quarters > 3 > income Statement > income Tax Expense

1628000

Quarters > 3 > income Statement > EBITDA

23872000

Quarters > 3 > income Statement > operating Margin

6.860225908336584

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

-8807000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

106594000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

97790000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

238462000

Quarters > 3 > balance Sheet > property Plant Equipment

95337000

Quarters > 3 > balance Sheet > total Assets

767674000

Quarters > 3 > balance Sheet > payables

8360000

Quarters > 3 > balance Sheet > short Term Debt

130730000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

658853000

Quarters > 3 > balance Sheet > equity

108821000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7506000

Quarters > 3 > cash Flow > depreciation

6499000

Quarters > 3 > cash Flow > change In Working Capital

23095000

Quarters > 3 > cash Flow > cash From Operations

16236000

Quarters > 3 > cash Flow > capital Expenditures

2822000

Quarters > 3 > cash Flow > cash From Investing

-2822000

Quarters > 3 > cash Flow > cash From Financing

-3608000

Quarters > 3 > cash Flow > net Change In Cash

9806000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5522772422926937

Quarters > 3 > ratios > PB

6.68178476580807

Quarters > 3 > ratios > ROE

6.897565727203389

Quarters > 3 > ratios > ROA

0.9777587882356312

Quarters > 3 > ratios > FCF

13414000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05129205191150266

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

900219000

Annuals > 0 > income Statement > cost Of Revenue

36072000

Annuals > 0 > income Statement > gross Profit

864147000

Annuals > 0 > income Statement > operating Expenses

819520000

Annuals > 0 > income Statement > operating Income

44627000

Annuals > 0 > income Statement > interest Expense

27849000

Annuals > 0 > income Statement > pretax Income

-37384000

Annuals > 0 > income Statement > net Income

-41704000

Annuals > 0 > income Statement > eps

-3.142964805185018

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13269000

Annuals > 0 > income Statement > income Tax Expense

4320000

Annuals > 0 > income Statement > EBITDA

73121000

Annuals > 0 > income Statement > operating Margin

4.9573492672338615

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

-82011000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

106594000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

118290000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

238462000

Annuals > 0 > balance Sheet > property Plant Equipment

95337000

Annuals > 0 > balance Sheet > total Assets

767674000

Annuals > 0 > balance Sheet > payables

8360000

Annuals > 0 > balance Sheet > short Term Debt

130730000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

658853000

Annuals > 0 > balance Sheet > equity

108821000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-41704000

Annuals > 0 > cash Flow > depreciation

24189000

Annuals > 0 > cash Flow > change In Working Capital

-3355000

Annuals > 0 > cash Flow > cash From Operations

62258000

Annuals > 0 > cash Flow > capital Expenditures

11220000

Annuals > 0 > cash Flow > cash From Investing

-11218000

Annuals > 0 > cash Flow > cash From Financing

-56502000

Annuals > 0 > cash Flow > net Change In Cash

-5462000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-3.142964805185018

Annuals > 0 > ratios > PB

6.523478924104722

Annuals > 0 > ratios > ROE

-38.32348535668667

Annuals > 0 > ratios > ROA

-5.432514322485847

Annuals > 0 > ratios > FCF

51038000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05669509308290538

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

672502000

Annuals > 1 > income Statement > cost Of Revenue

38758000

Annuals > 1 > income Statement > gross Profit

633744000

Annuals > 1 > income Statement > operating Expenses

674355000

Annuals > 1 > income Statement > operating Income

-40611000

Annuals > 1 > income Statement > interest Expense

21685000

Annuals > 1 > income Statement > pretax Income

-124919000

Annuals > 1 > income Statement > net Income

-122404000

Annuals > 1 > income Statement > eps

-9.458619890271232

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12941000

Annuals > 1 > income Statement > income Tax Expense

-2515000

Annuals > 1 > income Statement > EBITDA

35259000

Annuals > 1 > income Statement > operating Margin

-6.0387924496878815

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

-84308000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

112051000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

54954000

Annuals > 1 > balance Sheet > inventories

5000

Annuals > 1 > balance Sheet > total Current Assets

196482000

Annuals > 1 > balance Sheet > property Plant Equipment

107703000

Annuals > 1 > balance Sheet > total Assets

802759000

Annuals > 1 > balance Sheet > payables

1960000

Annuals > 1 > balance Sheet > short Term Debt

10512000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

678627000

Annuals > 1 > balance Sheet > equity

124132000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-122404000

Annuals > 1 > cash Flow > depreciation

26764000

Annuals > 1 > cash Flow > change In Working Capital

17757000

Annuals > 1 > cash Flow > cash From Operations

67571000

Annuals > 1 > cash Flow > capital Expenditures

12528000

Annuals > 1 > cash Flow > cash From Investing

-12478000

Annuals > 1 > cash Flow > cash From Financing

-242006000

Annuals > 1 > cash Flow > net Change In Cash

-186913000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-9.458619890271232

Annuals > 1 > ratios > PB

5.57747800728257

Annuals > 1 > ratios > ROE

-98.60793349015565

Annuals > 1 > ratios > ROA

-15.247913757429066

Annuals > 1 > ratios > FCF

55043000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08184808372317108

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

984992000

Annuals > 2 > income Statement > cost Of Revenue

57769000

Annuals > 2 > income Statement > gross Profit

927223000

Annuals > 2 > income Statement > operating Expenses

959985000

Annuals > 2 > income Statement > operating Income

-32762000

Annuals > 2 > income Statement > interest Expense

26014000

Annuals > 2 > income Statement > pretax Income

-54933000

Annuals > 2 > income Statement > net Income

-187952000

Annuals > 2 > income Statement > eps

-14.691784569686547

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12793000

Annuals > 2 > income Statement > income Tax Expense

133019000

Annuals > 2 > income Statement > EBITDA

17049000

Annuals > 2 > income Statement > operating Margin

-3.3261183847178453

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

-22171000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

298845000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

95260000

Annuals > 2 > balance Sheet > inventories

5813000

Annuals > 2 > balance Sheet > total Current Assets

413968000

Annuals > 2 > balance Sheet > property Plant Equipment

126210000

Annuals > 2 > balance Sheet > total Assets

1199313000

Annuals > 2 > balance Sheet > payables

2029999

Annuals > 2 > balance Sheet > short Term Debt

11013000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

991373000

Annuals > 2 > balance Sheet > equity

207940000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-187946000

Annuals > 2 > cash Flow > depreciation

45401000

Annuals > 2 > cash Flow > change In Working Capital

-23822000

Annuals > 2 > cash Flow > cash From Operations

42967000

Annuals > 2 > cash Flow > capital Expenditures

11443000

Annuals > 2 > cash Flow > cash From Investing

-27876000

Annuals > 2 > cash Flow > cash From Financing

32671000

Annuals > 2 > cash Flow > net Change In Cash

47627000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-14.691784569686547

Annuals > 2 > ratios > PB

3.2914566701933246

Annuals > 2 > ratios > ROE

-90.38761181109936

Annuals > 2 > ratios > ROA

-15.67163867981086

Annuals > 2 > ratios > FCF

31524000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03200432084727592

Annuals > 2 > health Score

14

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1098499000

Annuals > 3 > income Statement > cost Of Revenue

57297000

Annuals > 3 > income Statement > gross Profit

1041202000

Annuals > 3 > income Statement > operating Expenses

1033171000

Annuals > 3 > income Statement > operating Income

8031000

Annuals > 3 > income Statement > interest Expense

46867000

Annuals > 3 > income Statement > pretax Income

84436000

Annuals > 3 > income Statement > net Income

69115000

Annuals > 3 > income Statement > eps

5.046732384081782

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13695000

Annuals > 3 > income Statement > income Tax Expense

11298000

Annuals > 3 > income Statement > EBITDA

60875000

Annuals > 3 > income Statement > operating Margin

0.7310885125976446

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

76405000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

251231000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

97658000

Annuals > 3 > balance Sheet > inventories

111000

Annuals > 3 > balance Sheet > total Current Assets

374379000

Annuals > 3 > balance Sheet > property Plant Equipment

149823000

Annuals > 3 > balance Sheet > total Assets

1299356000

Annuals > 3 > balance Sheet > payables

1692000

Annuals > 3 > balance Sheet > short Term Debt

174603000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

851364000

Annuals > 3 > balance Sheet > equity

447992000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

73138000

Annuals > 3 > cash Flow > depreciation

60648000

Annuals > 3 > cash Flow > change In Working Capital

-6969000

Annuals > 3 > cash Flow > cash From Operations

124871000

Annuals > 3 > cash Flow > capital Expenditures

35065000

Annuals > 3 > cash Flow > cash From Investing

13384000

Annuals > 3 > cash Flow > cash From Financing

-56962000

Annuals > 3 > cash Flow > net Change In Cash

81293000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.046732384081782

Annuals > 3 > ratios > PB

1.635481213950249

Annuals > 3 > ratios > ROE

15.42773085233665

Annuals > 3 > ratios > ROA

5.31917349825606

Annuals > 3 > ratios > FCF

89806000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08175337437721837

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.1828

Valuation > metrics > PB

5.431301832353963

Valuation > final Score

45.68698167646037

Valuation > verdict

8.6% Undervalued

Profitability > metrics > ROE

7.677608423087961

Profitability > metrics > ROA

3.9282595085907728

Profitability > metrics > Net Margin

0.033025549721890105

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.739678847112494

Risk > metrics > Interest Coverage

1.606410900765064

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.208945998698764

Liquidity > metrics > Quick Ratio

4.208945998698764

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

29

Prev Profitabilities > 1

0

Prev Profitabilities > 2

28

Prev Risks > 0

14

Prev Risks > 1

3

Prev Risks > 2

13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

93

Updated At

2026-01-22T21:19:35.677Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

0.87

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.7267

Earnings History > 1 > eps Estimate

1.16

Earnings History > 1 > eps Difference

-0.4333

Earnings History > 1 > surprise Percent

-37.3534

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6492

Earnings History > 2 > eps Estimate

0.98

Earnings History > 2 > eps Difference

-0.3308

Earnings History > 2 > surprise Percent

-33.7551

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.9207

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

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.5523

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

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-4.3432

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

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.5782

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

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0765

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

0.9769

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

2023-10-31

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-11.4265

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

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0089

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.0437

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

-0.8134

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-12.4393

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

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.6318

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.8392

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

2022-02-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

3.5348

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

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.3361

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

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.4812

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

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.3492

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

-0.6326

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

-1.8908

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

-2.2918

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

1.0172

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

0.1274

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

0.3308

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

0.8196

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

-0.0403

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

-0.2598

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

1.8576

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

3.0075

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

2.1231

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-