_id

691858133c536f8df2317aa5

Ticker

0K50.LSE

Name

National Beverage Corp.

Exchange

LSE

Address

8050 SW Tenth Street, Fort Lauderdale, FL, United States, 33324

Country

UK

Sector

Industry

Currency

USD

Website

https://www.nationalbeverage.com

Description

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.

Last Close

32

Volume

-

Current Price

32

Change

0.283

Last Updated

2026-01-08T14:13:15.194Z

Image

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

Ipo Date

-

Market Cap

151184960000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-01

Revenue

288331000

Cost Of Revenue

179146000

Gross Profit

109185000

Operating Expenses

51139000

Operating Income

58046000

Interest Expense

-

Pretax Income

60701000

Net Income

46364000

Eps

0.494897741343239

Dividends Per Share

-

Shares Outstanding

46625600

Income Tax Expense

14337000

EBITDA

63632000

Operating Margin

20.131723609324006

Total Other Income Expense Net

2655000

Cash

269314000

Short Term Investments

-

Receivables

93157000

Inventories

95869000

Total Current Assets

491437000

Property Plant Equipment

238067000

Total Assets

748974000

Payables

63825000

Short Term Debt

15026000

Long Term Debt

-

Total Liabilities

197715000

Equity

551259000

Bs_currency_symbol

-

Depreciation

5586000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.1829

PB

5.438256790365328

ROE

8.41056563248854

ROA

6.190335045008237

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

65

Deep Value Investing Score

6

Defensive Investing Score

8.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-11-01

Quarters > 0 > income Statement > revenue

288331000

Quarters > 0 > income Statement > cost Of Revenue

179146000

Quarters > 0 > income Statement > gross Profit

109185000

Quarters > 0 > income Statement > operating Expenses

51139000

Quarters > 0 > income Statement > operating Income

58046000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

60701000

Quarters > 0 > income Statement > net Income

46364000

Quarters > 0 > income Statement > eps

0.494897741343239

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

93684000

Quarters > 0 > income Statement > income Tax Expense

14337000

Quarters > 0 > income Statement > EBITDA

63632000

Quarters > 0 > income Statement > operating Margin

20.131723609324006

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

2655000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

269314000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

93157000

Quarters > 0 > balance Sheet > inventories

95869000

Quarters > 0 > balance Sheet > total Current Assets

491437000

Quarters > 0 > balance Sheet > property Plant Equipment

238067000

Quarters > 0 > balance Sheet > total Assets

748974000

Quarters > 0 > balance Sheet > payables

63825000

Quarters > 0 > balance Sheet > short Term Debt

15026000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

197715000

Quarters > 0 > balance Sheet > equity

551259000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

5586000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.494897741343239

Quarters > 0 > ratios > PB

5.438256790365328

Quarters > 0 > ratios > ROE

8.41056563248854

Quarters > 0 > ratios > ROA

6.190335045008237

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-08-02

Quarters > 1 > income Statement > revenue

330515000

Quarters > 1 > income Statement > cost Of Revenue

205052000

Quarters > 1 > income Statement > gross Profit

125463000

Quarters > 1 > income Statement > operating Expenses

54687000

Quarters > 1 > income Statement > operating Income

70776000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

73013000

Quarters > 1 > income Statement > net Income

55760000

Quarters > 1 > income Statement > eps

0.5950970661373121

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

93699000

Quarters > 1 > income Statement > income Tax Expense

17253000

Quarters > 1 > income Statement > EBITDA

76181000

Quarters > 1 > income Statement > operating Margin

21.41385413672602

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

2237000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

249831000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

106504000

Quarters > 1 > balance Sheet > inventories

93916000

Quarters > 1 > balance Sheet > total Current Assets

476126000

Quarters > 1 > balance Sheet > property Plant Equipment

241528000

Quarters > 1 > balance Sheet > total Assets

737760000

Quarters > 1 > balance Sheet > payables

78671000

Quarters > 1 > balance Sheet > short Term Debt

15009000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

233627000

Quarters > 1 > balance Sheet > equity

504133000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

55760000

Quarters > 1 > cash Flow > depreciation

5405000

Quarters > 1 > cash Flow > change In Working Capital

-5936000

Quarters > 1 > cash Flow > cash From Operations

59089000

Quarters > 1 > cash Flow > capital Expenditures

3095000

Quarters > 1 > cash Flow > cash From Investing

-3093000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

55996000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5950970661373121

Quarters > 1 > ratios > PB

5.9475733586176665

Quarters > 1 > ratios > ROE

11.060573301093164

Quarters > 1 > ratios > ROA

7.558013446107135

Quarters > 1 > ratios > FCF

55994000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1694143987413582

Quarters > 1 > health Score

77

Quarters > 2 > quarter

2025-05-03

Quarters > 2 > income Statement > revenue

313629000

Quarters > 2 > income Statement > cost Of Revenue

200421000

Quarters > 2 > income Statement > gross Profit

113208000

Quarters > 2 > income Statement > operating Expenses

55708000

Quarters > 2 > income Statement > operating Income

57500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

59131000

Quarters > 2 > income Statement > net Income

44761000

Quarters > 2 > income Statement > eps

0.47778702873489604

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

93684000

Quarters > 2 > income Statement > income Tax Expense

14370000

Quarters > 2 > income Statement > EBITDA

62984000

Quarters > 2 > income Statement > operating Margin

18.33376377822204

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

1631000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

193835000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

104157000

Quarters > 2 > balance Sheet > inventories

85109000

Quarters > 2 > balance Sheet > total Current Assets

406928000

Quarters > 2 > balance Sheet > property Plant Equipment

245872000

Quarters > 2 > balance Sheet > total Assets

672860000

Quarters > 2 > balance Sheet > payables

82448000

Quarters > 2 > balance Sheet > short Term Debt

14533000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

228861000

Quarters > 2 > balance Sheet > equity

443999000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

44761000

Quarters > 2 > cash Flow > depreciation

5484000

Quarters > 2 > cash Flow > change In Working Capital

6142000

Quarters > 2 > cash Flow > cash From Operations

60075000

Quarters > 2 > cash Flow > capital Expenditures

15466000

Quarters > 2 > cash Flow > cash From Investing

-15462000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

44613000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.47778702873489604

Quarters > 2 > ratios > PB

6.752015207241457

Quarters > 2 > ratios > ROE

10.08132901200228

Quarters > 2 > ratios > ROA

6.652349671551288

Quarters > 2 > ratios > FCF

44609000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1422349336317751

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2025-04-30

Quarters > 3 > income Statement > revenue

313629000

Quarters > 3 > income Statement > cost Of Revenue

200421000

Quarters > 3 > income Statement > gross Profit

113208000

Quarters > 3 > income Statement > operating Expenses

55708000

Quarters > 3 > income Statement > operating Income

57500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

59131000

Quarters > 3 > income Statement > net Income

44761000

Quarters > 3 > income Statement > eps

0.47778702873489604

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

93684000

Quarters > 3 > income Statement > income Tax Expense

14370000

Quarters > 3 > income Statement > EBITDA

62984000

Quarters > 3 > income Statement > operating Margin

18.33376377822204

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

1631000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

193835000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

104157000

Quarters > 3 > balance Sheet > inventories

85109000

Quarters > 3 > balance Sheet > total Current Assets

406928000

Quarters > 3 > balance Sheet > property Plant Equipment

245872000

Quarters > 3 > balance Sheet > total Assets

672860000

Quarters > 3 > balance Sheet > payables

82448000

Quarters > 3 > balance Sheet > short Term Debt

14533000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

228861000

Quarters > 3 > balance Sheet > equity

443999000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

44761000

Quarters > 3 > cash Flow > depreciation

5484000

Quarters > 3 > cash Flow > change In Working Capital

6142000

Quarters > 3 > cash Flow > cash From Operations

60075000

Quarters > 3 > cash Flow > capital Expenditures

15466000

Quarters > 3 > cash Flow > cash From Investing

-15462000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

44613000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.47778702873489604

Quarters > 3 > ratios > PB

6.752015207241457

Quarters > 3 > ratios > ROE

10.08132901200228

Quarters > 3 > ratios > ROA

6.652349671551288

Quarters > 3 > ratios > FCF

44609000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1422349336317751

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-05-03

Annuals > 0 > income Statement > revenue

1201354000

Annuals > 0 > income Statement > cost Of Revenue

757413000

Annuals > 0 > income Statement > gross Profit

443941000

Annuals > 0 > income Statement > operating Expenses

208482000

Annuals > 0 > income Statement > operating Income

235459000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

244564000

Annuals > 0 > income Statement > net Income

186821000

Annuals > 0 > income Statement > eps

1.9941399370230026

Annuals > 0 > income Statement > dividends Per Share

304148000

Annuals > 0 > income Statement > shares Outstanding

93685000

Annuals > 0 > income Statement > income Tax Expense

57743000

Annuals > 0 > income Statement > EBITDA

256260000

Annuals > 0 > income Statement > operating Margin

19.59946859959679

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

9105000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

193835000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

104157000

Annuals > 0 > balance Sheet > inventories

85109000

Annuals > 0 > balance Sheet > total Current Assets

406928000

Annuals > 0 > balance Sheet > property Plant Equipment

245872000

Annuals > 0 > balance Sheet > total Assets

672860000

Annuals > 0 > balance Sheet > payables

82448000

Annuals > 0 > balance Sheet > short Term Debt

29066000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

228861000

Annuals > 0 > balance Sheet > equity

443999000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

186821000

Annuals > 0 > cash Flow > depreciation

20801000

Annuals > 0 > cash Flow > change In Working Capital

-16517000

Annuals > 0 > cash Flow > cash From Operations

206696000

Annuals > 0 > cash Flow > capital Expenditures

36281000

Annuals > 0 > cash Flow > cash From Investing

-36275000

Annuals > 0 > cash Flow > cash From Financing

-303633000

Annuals > 0 > cash Flow > net Change In Cash

-133212000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.9941399370230026

Annuals > 0 > ratios > PB

6.752087279475855

Annuals > 0 > ratios > ROE

42.07689656958687

Annuals > 0 > ratios > ROA

27.765211188062892

Annuals > 0 > ratios > FCF

170415000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14185244315996784

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2025-04-30

Annuals > 1 > income Statement > revenue

1201354000

Annuals > 1 > income Statement > cost Of Revenue

757413000

Annuals > 1 > income Statement > gross Profit

443941000

Annuals > 1 > income Statement > operating Expenses

208482000

Annuals > 1 > income Statement > operating Income

235459000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

244564000

Annuals > 1 > income Statement > net Income

186821000

Annuals > 1 > income Statement > eps

1.9941399370230026

Annuals > 1 > income Statement > dividends Per Share

304148000

Annuals > 1 > income Statement > shares Outstanding

93685000

Annuals > 1 > income Statement > income Tax Expense

57743000

Annuals > 1 > income Statement > EBITDA

256260000

Annuals > 1 > income Statement > operating Margin

19.59946859959679

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

9105000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

193835000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

104157000

Annuals > 1 > balance Sheet > inventories

85109000

Annuals > 1 > balance Sheet > total Current Assets

406928000

Annuals > 1 > balance Sheet > property Plant Equipment

245872000

Annuals > 1 > balance Sheet > total Assets

672860000

Annuals > 1 > balance Sheet > payables

82448000

Annuals > 1 > balance Sheet > short Term Debt

14533000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

228861000

Annuals > 1 > balance Sheet > equity

443999000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

186821000

Annuals > 1 > cash Flow > depreciation

20801000

Annuals > 1 > cash Flow > change In Working Capital

-16517000

Annuals > 1 > cash Flow > cash From Operations

206696000

Annuals > 1 > cash Flow > capital Expenditures

36281000

Annuals > 1 > cash Flow > cash From Investing

-36275000

Annuals > 1 > cash Flow > cash From Financing

-303633000

Annuals > 1 > cash Flow > net Change In Cash

-133212000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

1.9941399370230026

Annuals > 1 > ratios > PB

6.752087279475855

Annuals > 1 > ratios > ROE

42.07689656958687

Annuals > 1 > ratios > ROA

27.765211188062892

Annuals > 1 > ratios > FCF

170415000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14185244315996784

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2024-04-30

Annuals > 2 > income Statement > revenue

1191694000

Annuals > 2 > income Statement > cost Of Revenue

763243000

Annuals > 2 > income Statement > gross Profit

428451000

Annuals > 2 > income Statement > operating Expenses

209941000

Annuals > 2 > income Statement > operating Income

218510000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

229848000

Annuals > 2 > income Statement > net Income

176732000

Annuals > 2 > income Statement > eps

1.8875574068140553

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

93630000

Annuals > 2 > income Statement > income Tax Expense

53116000

Annuals > 2 > income Statement > EBITDA

238671000

Annuals > 2 > income Statement > operating Margin

18.336082920615524

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

11338000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

327047000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

102837000

Annuals > 2 > balance Sheet > inventories

84603000

Annuals > 2 > balance Sheet > total Current Assets

536872000

Annuals > 2 > balance Sheet > property Plant Equipment

213228000

Annuals > 2 > balance Sheet > total Assets

770153000

Annuals > 2 > balance Sheet > payables

78283000

Annuals > 2 > balance Sheet > short Term Debt

13079000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

210641000

Annuals > 2 > balance Sheet > equity

559512000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

176732000

Annuals > 2 > cash Flow > depreciation

20161000

Annuals > 2 > cash Flow > change In Working Capital

-14825000

Annuals > 2 > cash Flow > cash From Operations

197907000

Annuals > 2 > cash Flow > capital Expenditures

30300000

Annuals > 2 > cash Flow > cash From Investing

-30248000

Annuals > 2 > cash Flow > cash From Financing

1314000

Annuals > 2 > cash Flow > net Change In Cash

168973000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

1.8875574068140553

Annuals > 2 > ratios > PB

5.3549521726075575

Annuals > 2 > ratios > ROE

31.586811364188794

Annuals > 2 > ratios > ROA

22.947648064735187

Annuals > 2 > ratios > FCF

167607000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.14064600476296768

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2024-04-27

Annuals > 3 > income Statement > revenue

1191694000

Annuals > 3 > income Statement > cost Of Revenue

763243000

Annuals > 3 > income Statement > gross Profit

428451000

Annuals > 3 > income Statement > operating Expenses

209941000

Annuals > 3 > income Statement > operating Income

218510000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

229848000

Annuals > 3 > income Statement > net Income

176732000

Annuals > 3 > income Statement > eps

1.8875574068140553

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

93630000

Annuals > 3 > income Statement > income Tax Expense

53116000

Annuals > 3 > income Statement > EBITDA

238671000

Annuals > 3 > income Statement > operating Margin

18.336082920615524

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

11338000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

327047000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

102837000

Annuals > 3 > balance Sheet > inventories

84603000

Annuals > 3 > balance Sheet > total Current Assets

536872000

Annuals > 3 > balance Sheet > property Plant Equipment

213228000

Annuals > 3 > balance Sheet > total Assets

770153000

Annuals > 3 > balance Sheet > payables

78283000

Annuals > 3 > balance Sheet > short Term Debt

13079000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

210641000

Annuals > 3 > balance Sheet > equity

559512000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

176732000

Annuals > 3 > cash Flow > depreciation

20161000

Annuals > 3 > cash Flow > change In Working Capital

-14825000

Annuals > 3 > cash Flow > cash From Operations

197907000

Annuals > 3 > cash Flow > capital Expenditures

30300000

Annuals > 3 > cash Flow > cash From Investing

-30248000

Annuals > 3 > cash Flow > cash From Financing

1314000

Annuals > 3 > cash Flow > net Change In Cash

168973000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

1.8875574068140553

Annuals > 3 > ratios > PB

5.3549521726075575

Annuals > 3 > ratios > ROE

31.586811364188794

Annuals > 3 > ratios > ROA

22.947648064735187

Annuals > 3 > ratios > FCF

167607000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14064600476296768

Annuals > 3 > health Score

84

Valuation > metrics > PE

0.1829

Valuation > metrics > PB

5.438256790365328

Valuation > final Score

45.61743209634672

Valuation > verdict

8.4% Undervalued

Profitability > metrics > ROE

8.41056563248854

Profitability > metrics > ROA

9.434373073252523

Profitability > metrics > Net Margin

0.1608013012822069

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3586608109799568

Risk > metrics > Interest Coverage

19.80416240191061

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.232476442911314

Liquidity > metrics > Quick Ratio

5.016651659458979

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40.524266413823334

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

77

Prev Profitabilities > 1

72

Prev Profitabilities > 2

72

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:56.016Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.44

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-11-30

Earnings History > 1 > report Date

2025-12-11

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.51

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-08-31

Earnings History > 2 > report Date

2025-10-31

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4949

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-05-31

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5951

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-02-28

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-02-28

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.4778

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-11-30

Earnings History > 5 > report Date

2025-01-31

Earnings History > 5 > date

2024-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4231

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-08-31

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4871

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-05-31

Earnings History > 7 > report Date

2024-07-31

Earnings History > 7 > date

2024-05-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.6062

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-02-29

Earnings History > 8 > report Date

2024-04-30

Earnings History > 8 > date

2024-02-29

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.4668

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2023-12-07

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.4228

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-08-31

Earnings History > 10 > report Date

2023-09-07

Earnings History > 10 > date

2023-08-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.4678

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-05-31

Earnings History > 11 > report Date

2023-06-28

Earnings History > 11 > date

2023-05-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5302

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-02-28

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2023-02-28

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.3878

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-11-30

Earnings History > 13 > report Date

2022-12-08

Earnings History > 13 > date

2022-11-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.3671

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-08-31

Earnings History > 14 > report Date

2022-09-08

Earnings History > 14 > date

2022-08-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.3851

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-05-31

Earnings History > 15 > report Date

2022-06-29

Earnings History > 15 > date

2022-05-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.3788

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-02-28

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2022-02-28

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.368

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-11-30

Earnings History > 17 > report Date

2021-12-09

Earnings History > 17 > date

2021-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.3319

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-08-31

Earnings History > 18 > report Date

2021-09-09

Earnings History > 18 > date

2021-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.4195

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-09-09

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.5751

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-05-31

Earnings History > 20 > report Date

2021-06-30

Earnings History > 20 > date

2021-05-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.5751

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-06-30

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.4194

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-02-28

Earnings History > 22 > report Date

2021-04-30

Earnings History > 22 > date

2021-02-28

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.4194

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2021-01-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.3919

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-11-30

Earnings History > 24 > report Date

2021-01-31

Earnings History > 24 > date

2020-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.3919

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-10-31

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.5031

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-08-31

Earnings History > 26 > report Date

2020-10-31

Earnings History > 26 > date

2020-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.5031

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-07-31

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.5472

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-05-31

Earnings History > 28 > report Date

2020-07-31

Earnings History > 28 > date

2020-05-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.5472

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-04-30

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.3873

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-02-29

Earnings History > 30 > report Date

2020-04-30

Earnings History > 30 > date

2020-02-29

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.3873

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2020-01-31

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.2838

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-11-30

Earnings History > 32 > report Date

2020-01-31

Earnings History > 32 > date

2019-11-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.2838

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-10-31

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.3483

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-08-31

Earnings History > 34 > report Date

2019-10-31

Earnings History > 34 > date

2019-08-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.3483

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-07-31

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.3684

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-05-31

Earnings History > 36 > report Date

2019-07-31

Earnings History > 36 > date

2019-05-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.3684

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-04-30

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.2788

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-02-28

Earnings History > 38 > report Date

2019-04-30

Earnings History > 38 > date

2019-02-28

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.2788

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2019-01-31

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.2643

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-11-30

Earnings History > 40 > report Date

2019-01-31

Earnings History > 40 > date

2018-11-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.2643

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-09-30

Earnings History > 41 > report Date

2018-10-31

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.4377

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-08-31

Earnings History > 42 > report Date

2018-10-31

Earnings History > 42 > date

2018-08-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.4377

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-06-30

Earnings History > 43 > report Date

2018-07-31

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.5204

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-05-31

Earnings History > 44 > report Date

2018-07-31

Earnings History > 44 > date

2018-05-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.5204

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-03-31

Earnings History > 45 > report Date

2018-04-30

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.39

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-02-28

Earnings History > 46 > report Date

2018-04-30

Earnings History > 46 > date

2018-02-28

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.39

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-