_id

6918589e3c536f8df2317aea

Ticker

0KJD.LSE

Name

Planet Fitness Inc. Cl A

Exchange

LSE

Address

4 Liberty Lane West, Hampton, NH, United States, 03842

Country

UK

Sector

Industry

Currency

USD

Website

https://www.planetfitness.com

Description

Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. The company operates through three segments: Franchise, Corporate-Owned Clubs, and Equipment. The company is involved in franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. It also engages in the sale of fitness equipment to franchisee-owned clubs in the United States, Canada, and Mexico. In addition, the company operates corporate-owned clubs in the United States, Canada, and Spain. Planet Fitness, Inc. was founded in 1992 and is headquartered in Hampton, New Hampshire.

Last Close

106.8

Volume

1

Current Price

106.8

Change

0.38

Last Updated

2026-01-08T14:17:55.862Z

Image

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

Ipo Date

-

Market Cap

988372070400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

330345000

Cost Of Revenue

198484000

Gross Profit

131860999

Operating Expenses

30525000

Operating Income

101336000

Interest Expense

26342000

Pretax Income

87157000

Net Income

58829000

Eps

0.7027127106800292

Dividends Per Share

190000

Shares Outstanding

83955296

Income Tax Expense

27974000

EBITDA

152607000

Operating Margin

30.675808624317003

Total Other Income Expense Net

-14179000

Cash

385408000

Short Term Investments

114363000

Receivables

95721000

Inventories

6982000

Total Current Assets

625650000

Property Plant Equipment

851638000

Total Assets

3058209000

Payables

48013000

Short Term Debt

22500000

Long Term Debt

-

Total Liabilities

3252566000

Equity

-194763000

Bs_currency_symbol

-

Depreciation

39108000

Change In Working Capital

9144000

Cash From Operations

131467000

Capital Expenditures

54776000

Cash From Investing

-35079000

Cash From Financing

-103497000

Net Change In Cash

-15838000

Cf_currency_symbol

-

PE

1.6952

PB

-45.90695152570047

ROE

-30.205429162623293

ROA

1.9236422363546768

FCF

76691000

Fcf Percent

0.23215426296750366

Piotroski FScore

3

Health Score

51

Deep Value Investing Score

5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

330345000

Quarters > 0 > income Statement > cost Of Revenue

198484000

Quarters > 0 > income Statement > gross Profit

131860999

Quarters > 0 > income Statement > operating Expenses

30525000

Quarters > 0 > income Statement > operating Income

101336000

Quarters > 0 > income Statement > interest Expense

26342000

Quarters > 0 > income Statement > pretax Income

87157000

Quarters > 0 > income Statement > net Income

58829000

Quarters > 0 > income Statement > eps

0.7027127106800292

Quarters > 0 > income Statement > dividends Per Share

190000

Quarters > 0 > income Statement > shares Outstanding

83717000

Quarters > 0 > income Statement > income Tax Expense

27974000

Quarters > 0 > income Statement > EBITDA

152607000

Quarters > 0 > income Statement > operating Margin

30.675808624317003

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

-14179000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

385408000

Quarters > 0 > balance Sheet > short Term Investments

114363000

Quarters > 0 > balance Sheet > receivables

95721000

Quarters > 0 > balance Sheet > inventories

6982000

Quarters > 0 > balance Sheet > total Current Assets

625650000

Quarters > 0 > balance Sheet > property Plant Equipment

851638000

Quarters > 0 > balance Sheet > total Assets

3058209000

Quarters > 0 > balance Sheet > payables

48013000

Quarters > 0 > balance Sheet > short Term Debt

22500000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3252566000

Quarters > 0 > balance Sheet > equity

-194763000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

58829000

Quarters > 0 > cash Flow > depreciation

39108000

Quarters > 0 > cash Flow > change In Working Capital

9144000

Quarters > 0 > cash Flow > cash From Operations

131467000

Quarters > 0 > cash Flow > capital Expenditures

54776000

Quarters > 0 > cash Flow > cash From Investing

-35079000

Quarters > 0 > cash Flow > cash From Financing

-103497000

Quarters > 0 > cash Flow > net Change In Cash

-15838000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7027127106800292

Quarters > 0 > ratios > PB

-45.90695152570047

Quarters > 0 > ratios > ROE

-30.205429162623293

Quarters > 0 > ratios > ROA

1.9236422363546768

Quarters > 0 > ratios > FCF

76691000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.23215426296750366

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

340879000

Quarters > 1 > income Statement > cost Of Revenue

159637000

Quarters > 1 > income Statement > gross Profit

181242000

Quarters > 1 > income Statement > operating Expenses

78840000

Quarters > 1 > income Statement > operating Income

102402000

Quarters > 1 > income Statement > interest Expense

26181000

Quarters > 1 > income Statement > pretax Income

83225000

Quarters > 1 > income Statement > net Income

58019000

Quarters > 1 > income Statement > eps

0.6887918036873909

Quarters > 1 > income Statement > dividends Per Share

982000

Quarters > 1 > income Statement > shares Outstanding

84233000

Quarters > 1 > income Statement > income Tax Expense

24930000

Quarters > 1 > income Statement > EBITDA

148463000

Quarters > 1 > income Statement > operating Margin

30.040571581118225

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

-19177000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

335723000

Quarters > 1 > balance Sheet > short Term Investments

106998000

Quarters > 1 > balance Sheet > receivables

105589000

Quarters > 1 > balance Sheet > inventories

4347000

Quarters > 1 > balance Sheet > total Current Assets

637382000

Quarters > 1 > balance Sheet > property Plant Equipment

847960000

Quarters > 1 > balance Sheet > total Assets

3119152000

Quarters > 1 > balance Sheet > payables

49128000

Quarters > 1 > balance Sheet > short Term Debt

22500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3277433000

Quarters > 1 > balance Sheet > equity

-158694000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

58295000

Quarters > 1 > cash Flow > depreciation

38429000

Quarters > 1 > cash Flow > change In Working Capital

-24780000

Quarters > 1 > cash Flow > cash From Operations

43967000

Quarters > 1 > cash Flow > capital Expenditures

34267000

Quarters > 1 > cash Flow > cash From Investing

-42863000

Quarters > 1 > cash Flow > cash From Financing

-10730000

Quarters > 1 > cash Flow > net Change In Cash

-8316000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6887918036873909

Quarters > 1 > ratios > PB

-56.68824530227985

Quarters > 1 > ratios > ROE

-36.56029843598372

Quarters > 1 > ratios > ROA

1.8600888959563369

Quarters > 1 > ratios > FCF

9700000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.02845584503592184

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

276662000

Quarters > 2 > income Statement > cost Of Revenue

126109000

Quarters > 2 > income Statement > gross Profit

150553000

Quarters > 2 > income Statement > operating Expenses

71351000

Quarters > 2 > income Statement > operating Income

79202000

Quarters > 2 > income Statement > interest Expense

26197000

Quarters > 2 > income Statement > pretax Income

58295000

Quarters > 2 > income Statement > net Income

41867000

Quarters > 2 > income Statement > eps

0.49604274780218477

Quarters > 2 > income Statement > dividends Per Share

349000

Quarters > 2 > income Statement > shares Outstanding

84402000

Quarters > 2 > income Statement > income Tax Expense

16216000

Quarters > 2 > income Statement > EBITDA

123578000

Quarters > 2 > income Statement > operating Margin

28.627711792729034

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

-20907000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

343910000

Quarters > 2 > balance Sheet > short Term Investments

109718000

Quarters > 2 > balance Sheet > receivables

58193000

Quarters > 2 > balance Sheet > inventories

1974000

Quarters > 2 > balance Sheet > total Current Assets

603593000

Quarters > 2 > balance Sheet > property Plant Equipment

835550000

Quarters > 2 > balance Sheet > total Assets

3091922000

Quarters > 2 > balance Sheet > payables

25757000

Quarters > 2 > balance Sheet > short Term Debt

22500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3311786000

Quarters > 2 > balance Sheet > equity

-219890000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

42079000

Quarters > 2 > cash Flow > depreciation

38281000

Quarters > 2 > cash Flow > change In Working Capital

40418000

Quarters > 2 > cash Flow > cash From Operations

133927000

Quarters > 2 > cash Flow > capital Expenditures

24534000

Quarters > 2 > cash Flow > cash From Investing

-28099000

Quarters > 2 > cash Flow > cash From Financing

-55359000

Quarters > 2 > cash Flow > net Change In Cash

50817000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.49604274780218477

Quarters > 2 > ratios > PB

-40.99383146118514

Quarters > 2 > ratios > ROE

-19.039974532720905

Quarters > 2 > ratios > ROA

1.3540768492866249

Quarters > 2 > ratios > FCF

109393000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.395403054991289

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

340450000

Quarters > 3 > income Statement > cost Of Revenue

174267000

Quarters > 3 > income Statement > gross Profit

166183000

Quarters > 3 > income Statement > operating Expenses

76437000

Quarters > 3 > income Statement > operating Income

89746000

Quarters > 3 > income Statement > interest Expense

27468000

Quarters > 3 > income Statement > pretax Income

66182000

Quarters > 3 > income Statement > net Income

47084000

Quarters > 3 > income Statement > eps

0.5575898249686175

Quarters > 3 > income Statement > dividends Per Share

1447000

Quarters > 3 > income Statement > shares Outstanding

84442000

Quarters > 3 > income Statement > income Tax Expense

18619000

Quarters > 3 > income Statement > EBITDA

134610000

Quarters > 3 > income Statement > operating Margin

26.360992803642237

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

-23564000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

293150000

Quarters > 3 > balance Sheet > short Term Investments

114163000

Quarters > 3 > balance Sheet > receivables

96537000

Quarters > 3 > balance Sheet > inventories

6146000

Quarters > 3 > balance Sheet > total Current Assets

588019000

Quarters > 3 > balance Sheet > property Plant Equipment

819165000

Quarters > 3 > balance Sheet > total Assets

3069708000

Quarters > 3 > balance Sheet > payables

32887000

Quarters > 3 > balance Sheet > short Term Debt

22500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3285081000

Quarters > 3 > balance Sheet > equity

-215380000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

47563000

Quarters > 3 > cash Flow > depreciation

40116000

Quarters > 3 > cash Flow > change In Working Capital

-44400000

Quarters > 3 > cash Flow > cash From Operations

49131000

Quarters > 3 > cash Flow > capital Expenditures

42093000

Quarters > 3 > cash Flow > cash From Investing

-60400000

Quarters > 3 > cash Flow > cash From Financing

-3448000

Quarters > 3 > cash Flow > net Change In Cash

-16875000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5575898249686175

Quarters > 3 > ratios > PB

-41.872066115702474

Quarters > 3 > ratios > ROE

-21.860897019221838

Quarters > 3 > ratios > ROA

1.5338266701588554

Quarters > 3 > ratios > FCF

7038000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.020672639154060802

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1181654000

Annuals > 0 > income Statement > cost Of Revenue

566638000

Annuals > 0 > income Statement > gross Profit

615016000

Annuals > 0 > income Statement > operating Expenses

290818000

Annuals > 0 > income Statement > operating Income

324198000

Annuals > 0 > income Statement > interest Expense

100037000

Annuals > 0 > income Statement > pretax Income

242686000

Annuals > 0 > income Statement > net Income

172042000

Annuals > 0 > income Statement > eps

2.0045207219173453

Annuals > 0 > income Statement > dividends Per Share

4792000

Annuals > 0 > income Statement > shares Outstanding

85827000

Annuals > 0 > income Statement > income Tax Expense

68443000

Annuals > 0 > income Statement > EBITDA

507111000

Annuals > 0 > income Statement > operating Margin

27.43594994812356

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

-81512000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

293150000

Annuals > 0 > balance Sheet > short Term Investments

114163000

Annuals > 0 > balance Sheet > receivables

96537000

Annuals > 0 > balance Sheet > inventories

6146000

Annuals > 0 > balance Sheet > total Current Assets

588019000

Annuals > 0 > balance Sheet > property Plant Equipment

819165000

Annuals > 0 > balance Sheet > total Assets

3069708000

Annuals > 0 > balance Sheet > payables

32887000

Annuals > 0 > balance Sheet > short Term Debt

22500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3285081000

Annuals > 0 > balance Sheet > equity

-215380000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

174243000

Annuals > 0 > cash Flow > depreciation

160346000

Annuals > 0 > cash Flow > change In Working Capital

-19628000

Annuals > 0 > cash Flow > cash From Operations

343873000

Annuals > 0 > cash Flow > capital Expenditures

155061000

Annuals > 0 > cash Flow > cash From Investing

-208711000

Annuals > 0 > cash Flow > cash From Financing

-104995000

Annuals > 0 > cash Flow > net Change In Cash

27553000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.0045207219173453

Annuals > 0 > ratios > PB

-42.558842975206616

Annuals > 0 > ratios > ROE

-79.87835453616863

Annuals > 0 > ratios > ROA

5.604507008484195

Annuals > 0 > ratios > FCF

188812000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15978619799027466

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1071326000

Annuals > 1 > income Statement > cost Of Revenue

513740000

Annuals > 1 > income Statement > gross Profit

557586000

Annuals > 1 > income Statement > operating Expenses

284722000

Annuals > 1 > income Statement > operating Income

272864000

Annuals > 1 > income Statement > interest Expense

86576000

Annuals > 1 > income Statement > pretax Income

205547000

Annuals > 1 > income Statement > net Income

138313000

Annuals > 1 > income Statement > eps

1.6236794405319495

Annuals > 1 > income Statement > dividends Per Share

4605000

Annuals > 1 > income Statement > shares Outstanding

85184918

Annuals > 1 > income Statement > income Tax Expense

58512000

Annuals > 1 > income Statement > EBITDA

443530000

Annuals > 1 > income Statement > operating Margin

25.469744970251817

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

-67317000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

275842000

Annuals > 1 > balance Sheet > short Term Investments

74901000

Annuals > 1 > balance Sheet > receivables

56276000

Annuals > 1 > balance Sheet > inventories

4677000

Annuals > 1 > balance Sheet > total Current Assets

471817000

Annuals > 1 > balance Sheet > property Plant Equipment

771415000

Annuals > 1 > balance Sheet > total Assets

2969693000

Annuals > 1 > balance Sheet > payables

23788000

Annuals > 1 > balance Sheet > short Term Debt

20750000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3088684000

Annuals > 1 > balance Sheet > equity

-115649000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

147035000

Annuals > 1 > cash Flow > depreciation

149413000

Annuals > 1 > cash Flow > change In Working Capital

6877000

Annuals > 1 > cash Flow > cash From Operations

330254000

Annuals > 1 > cash Flow > capital Expenditures

135986000

Annuals > 1 > cash Flow > cash From Investing

-339991000

Annuals > 1 > cash Flow > cash From Financing

-141417000

Annuals > 1 > cash Flow > net Change In Cash

-150378000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.6236794405319495

Annuals > 1 > ratios > PB

-78.66690799228701

Annuals > 1 > ratios > ROE

-119.59722954802896

Annuals > 1 > ratios > ROA

4.657484797250086

Annuals > 1 > ratios > FCF

194268000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.18133415972355754

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

936772000

Annuals > 2 > income Statement > cost Of Revenue

462738000

Annuals > 2 > income Statement > gross Profit

474034000

Annuals > 2 > income Statement > operating Expenses

243956000

Annuals > 2 > income Statement > operating Income

230078000

Annuals > 2 > income Statement > interest Expense

88628000

Annuals > 2 > income Statement > pretax Income

160971000

Annuals > 2 > income Statement > net Income

99402000

Annuals > 2 > income Statement > eps

1.1757414456062918

Annuals > 2 > income Statement > dividends Per Share

4628000

Annuals > 2 > income Statement > shares Outstanding

84544098

Annuals > 2 > income Statement > income Tax Expense

50515000

Annuals > 2 > income Statement > EBITDA

374088000

Annuals > 2 > income Statement > operating Margin

24.560725555417967

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

-69107000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

409840000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

66688000

Annuals > 2 > balance Sheet > inventories

5266000

Annuals > 2 > balance Sheet > total Current Assets

555531000

Annuals > 2 > balance Sheet > property Plant Equipment

695757000

Annuals > 2 > balance Sheet > total Assets

2854589000

Annuals > 2 > balance Sheet > payables

20578000

Annuals > 2 > balance Sheet > short Term Debt

20750000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3066150000

Annuals > 2 > balance Sheet > equity

-199012000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

110456000

Annuals > 2 > cash Flow > depreciation

124022000

Annuals > 2 > cash Flow > change In Working Capital

-21154000

Annuals > 2 > cash Flow > cash From Operations

240207000

Annuals > 2 > cash Flow > capital Expenditures

100057000

Annuals > 2 > cash Flow > cash From Investing

-506566000

Annuals > 2 > cash Flow > cash From Financing

135725000

Annuals > 2 > cash Flow > net Change In Cash

-131442000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.1757414456062918

Annuals > 2 > ratios > PB

-45.37067948867404

Annuals > 2 > ratios > ROE

-49.94774184471289

Annuals > 2 > ratios > ROA

3.4821825488713083

Annuals > 2 > ratios > FCF

140150000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.14960951010491347

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

587023000

Annuals > 3 > income Statement > cost Of Revenue

271151000

Annuals > 3 > income Statement > gross Profit

315872000

Annuals > 3 > income Statement > operating Expenses

172477000

Annuals > 3 > income Statement > operating Income

143395000

Annuals > 3 > income Statement > interest Expense

81211000

Annuals > 3 > income Statement > pretax Income

51781000

Annuals > 3 > income Statement > net Income

42774000

Annuals > 3 > income Statement > eps

0.5098567720139816

Annuals > 3 > income Statement > dividends Per Share

750000

Annuals > 3 > income Statement > shares Outstanding

83894149

Annuals > 3 > income Statement > income Tax Expense

5659000

Annuals > 3 > income Statement > EBITDA

195971000

Annuals > 3 > income Statement > operating Margin

24.42749261953961

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

-91435000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

545909000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

44449000

Annuals > 3 > balance Sheet > inventories

1155000

Annuals > 3 > balance Sheet > total Current Assets

662414000

Annuals > 3 > balance Sheet > property Plant Equipment

364017000

Annuals > 3 > balance Sheet > total Assets

2015983000

Annuals > 3 > balance Sheet > payables

27892000

Annuals > 3 > balance Sheet > short Term Debt

17500000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2658828000

Annuals > 3 > balance Sheet > equity

-645355000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

46122000

Annuals > 3 > cash Flow > depreciation

62800000

Annuals > 3 > cash Flow > change In Working Capital

36143000

Annuals > 3 > cash Flow > cash From Operations

189289000

Annuals > 3 > cash Flow > capital Expenditures

54074000

Annuals > 3 > cash Flow > cash From Investing

-90916000

Annuals > 3 > cash Flow > cash From Financing

-10246000

Annuals > 3 > cash Flow > net Change In Cash

88141000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5098567720139816

Annuals > 3 > ratios > PB

-13.88366885388662

Annuals > 3 > ratios > ROE

-6.6279799490203075

Annuals > 3 > ratios > ROA

2.1217440821673597

Annuals > 3 > ratios > FCF

135215000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.2303402081349453

Annuals > 3 > health Score

50

Valuation > metrics > PE

1.6952

Valuation > metrics > PB

-45.90695152570047

Valuation > final Score

70

Valuation > verdict

83.0% Undervalued

Profitability > metrics > ROE

-30.205429162623293

Profitability > metrics > ROA

9.402861024534484

Profitability > metrics > Net Margin

0.1780835187455539

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

3.8469364512945106

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.8728319600641

Liquidity > metrics > Quick Ratio

8.773814757562436

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

53

Prev Profitabilities > 1

44

Prev Profitabilities > 2

45

Prev Risks > 0

46

Prev Risks > 1

42

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:08.988Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

0.78

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.7027

Earnings History > 1 > eps Estimate

0.74

Earnings History > 1 > eps Difference

-0.0373

Earnings History > 1 > surprise Percent

-5.0405

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6902

Earnings History > 2 > eps Estimate

0.79

Earnings History > 2 > eps Difference

-0.0998

Earnings History > 2 > surprise Percent

-12.6329

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.496

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

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.5576

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4958

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.5594

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3934

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

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.41

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.461

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

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.4845

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

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2678

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

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.4019

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

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.3183

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.2622

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

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1945

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

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0682

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.208

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1671

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0667

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

0.1053

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0388

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.3649

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.108

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

0.3642

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

0.3076

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

0.4107

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

0.3247

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

0.2873

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.1975

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.2937

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.2267

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-