_id

695fbe0cc2e91020a7bd4419

Ticker

0LK3.LSE

Name

Vail Resorts Inc

Exchange

LSE

Address

390 Interlocken Crescent, Broomfield, CO, United States, 80021

Country

UK

Sector

Industry

Currency

USD

Website

https://www.vailresorts.com

Description

Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. The Lodging segment owns and/or manages various luxury hotels and condominiums, and other lodging properties under the RockResorts brand; various condominiums located in proximity to the company's mountain resorts; destination resorts; and golf courses, as well as offers resort ground transportation services. This segment operates owned and managed hotel and condominium units. The Real Estate segment owns, develops, and sells real estate properties. The company was incorporated in 1997 and is based in Broomfield, Colorado.

Last Close

133.66

Volume

260

Current Price

133.66

Last Updated

2026-01-08T14:24:12.450Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

522031872000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

271029000

Cost Of Revenue

376044000

Gross Profit

-105015000

Operating Expenses

106724000

Operating Income

-211739000

Interest Expense

51287000

Pretax Income

-257071000

Net Income

-186752000

Eps

-5.200556947925369

Dividends Per Share

79813000

Shares Outstanding

40527000

Income Tax Expense

-60615000

EBITDA

-132667000

Operating Margin

-78.12411217987743

Total Other Income Expense Net

-45332000

Cash

600585000

Short Term Investments

-

Receivables

175785000

Inventories

154378000

Total Current Assets

1023108000

Property Plant Equipment

2616945000

Total Assets

5763762000

Payables

143123000

Short Term Debt

625506000

Long Term Debt

-

Total Liabilities

5295714000

Equity

156463000

Bs_currency_symbol

-

Depreciation

73117000

Change In Working Capital

497293000

Cash From Operations

315943000

Capital Expenditures

71673000

Cash From Investing

-71673000

Cash From Financing

-100981000

Net Change In Cash

144166000

Cf_currency_symbol

-

PE

0.1726

PB

30.676457692873072

ROE

-119.35857039683503

ROA

-3.2401060279727028

FCF

244270000

Fcf Percent

0.9012688679071243

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

271029000

Quarters > 0 > income Statement > cost Of Revenue

376044000

Quarters > 0 > income Statement > gross Profit

-105015000

Quarters > 0 > income Statement > operating Expenses

106724000

Quarters > 0 > income Statement > operating Income

-211739000

Quarters > 0 > income Statement > interest Expense

51287000

Quarters > 0 > income Statement > pretax Income

-257071000

Quarters > 0 > income Statement > net Income

-186752000

Quarters > 0 > income Statement > eps

-5.200556947925369

Quarters > 0 > income Statement > dividends Per Share

79813000

Quarters > 0 > income Statement > shares Outstanding

35910000

Quarters > 0 > income Statement > income Tax Expense

-60615000

Quarters > 0 > income Statement > EBITDA

-132667000

Quarters > 0 > income Statement > operating Margin

-78.12411217987743

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

-45332000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

600585000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

175785000

Quarters > 0 > balance Sheet > inventories

154378000

Quarters > 0 > balance Sheet > total Current Assets

1023108000

Quarters > 0 > balance Sheet > property Plant Equipment

2616945000

Quarters > 0 > balance Sheet > total Assets

5763762000

Quarters > 0 > balance Sheet > payables

143123000

Quarters > 0 > balance Sheet > short Term Debt

625506000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5295714000

Quarters > 0 > balance Sheet > equity

156463000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-186752000

Quarters > 0 > cash Flow > depreciation

73117000

Quarters > 0 > cash Flow > change In Working Capital

497293000

Quarters > 0 > cash Flow > cash From Operations

315943000

Quarters > 0 > cash Flow > capital Expenditures

71673000

Quarters > 0 > cash Flow > cash From Investing

-71673000

Quarters > 0 > cash Flow > cash From Financing

-100981000

Quarters > 0 > cash Flow > net Change In Cash

144166000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-5.200556947925369

Quarters > 0 > ratios > PB

30.676457692873072

Quarters > 0 > ratios > ROE

-119.35857039683503

Quarters > 0 > ratios > ROA

-3.2401060279727028

Quarters > 0 > ratios > FCF

244270000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.9012688679071243

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

271203000

Quarters > 1 > income Statement > cost Of Revenue

367188000

Quarters > 1 > income Statement > gross Profit

248538000

Quarters > 1 > income Statement > operating Expenses

436385000

Quarters > 1 > income Statement > operating Income

-187847000

Quarters > 1 > income Statement > interest Expense

45789000

Quarters > 1 > income Statement > pretax Income

-247610000

Quarters > 1 > income Statement > net Income

-185460000

Quarters > 1 > income Statement > eps

-5.077757091227686

Quarters > 1 > income Statement > dividends Per Share

79713000

Quarters > 1 > income Statement > shares Outstanding

36524000

Quarters > 1 > income Statement > income Tax Expense

-54703000

Quarters > 1 > income Statement > EBITDA

-253625000

Quarters > 1 > income Statement > operating Margin

-69.26435179551848

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

-59763000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

456419000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

382370000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1049790000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

5777885000

Quarters > 1 > balance Sheet > payables

139976000

Quarters > 1 > balance Sheet > short Term Debt

634392000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5023981000

Quarters > 1 > balance Sheet > equity

424499000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-192907000

Quarters > 1 > cash Flow > depreciation

77079000

Quarters > 1 > cash Flow > change In Working Capital

105290000

Quarters > 1 > cash Flow > cash From Operations

-171560000

Quarters > 1 > cash Flow > capital Expenditures

55941000

Quarters > 1 > cash Flow > cash From Investing

-49015000

Quarters > 1 > cash Flow > cash From Financing

194901000

Quarters > 1 > cash Flow > net Change In Cash

-24393000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-5.077757091227686

Quarters > 1 > ratios > PB

11.500139788315167

Quarters > 1 > ratios > ROE

-43.689148855474336

Quarters > 1 > ratios > ROA

-3.209825048439005

Quarters > 1 > ratios > FCF

-227501000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8388587146897343

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

1295558000

Quarters > 2 > income Statement > cost Of Revenue

618647000

Quarters > 2 > income Statement > gross Profit

676911000

Quarters > 2 > income Statement > operating Expenses

102011000

Quarters > 2 > income Statement > operating Income

574900000

Quarters > 2 > income Statement > interest Expense

41317000

Quarters > 2 > income Statement > pretax Income

545370000

Quarters > 2 > income Statement > net Income

392752000

Quarters > 2 > income Statement > eps

10.536040990423048

Quarters > 2 > income Statement > dividends Per Share

82481000

Quarters > 2 > income Statement > shares Outstanding

37277000

Quarters > 2 > income Statement > income Tax Expense

131042000

Quarters > 2 > income Statement > EBITDA

661305000

Quarters > 2 > income Statement > operating Margin

44.37470186591415

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

-29530000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

480812000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

335900000

Quarters > 2 > balance Sheet > inventories

114573000

Quarters > 2 > balance Sheet > total Current Assets

999864000

Quarters > 2 > balance Sheet > property Plant Equipment

2640550000

Quarters > 2 > balance Sheet > total Assets

5763049000

Quarters > 2 > balance Sheet > payables

128613000

Quarters > 2 > balance Sheet > short Term Debt

625481000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4527114000

Quarters > 2 > balance Sheet > equity

895375000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

392752000

Quarters > 2 > cash Flow > depreciation

74618000

Quarters > 2 > cash Flow > change In Working Capital

-489746000

Quarters > 2 > cash Flow > cash From Operations

117749000

Quarters > 2 > cash Flow > capital Expenditures

33221000

Quarters > 2 > cash Flow > cash From Investing

-27462000

Quarters > 2 > cash Flow > cash From Financing

-134802000

Quarters > 2 > cash Flow > net Change In Cash

-23743000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

10.536040990423048

Quarters > 2 > ratios > PB

5.564644780120061

Quarters > 2 > ratios > ROE

43.86452603657685

Quarters > 2 > ratios > ROA

6.8150036551832205

Quarters > 2 > ratios > FCF

84528000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.06524447380974067

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

1137225000

Quarters > 3 > income Statement > cost Of Revenue

638461000

Quarters > 3 > income Statement > gross Profit

498764000

Quarters > 3 > income Statement > operating Expenses

111840000

Quarters > 3 > income Statement > operating Income

386924000

Quarters > 3 > income Statement > interest Expense

42368000

Quarters > 3 > income Statement > pretax Income

344430000

Quarters > 3 > income Statement > net Income

245548000

Quarters > 3 > income Statement > eps

6.561068804275217

Quarters > 3 > income Statement > dividends Per Share

82829000

Quarters > 3 > income Statement > shares Outstanding

37425000

Quarters > 3 > income Statement > income Tax Expense

86331000

Quarters > 3 > income Statement > EBITDA

459905000

Quarters > 3 > income Statement > operating Margin

34.023522170194994

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

-42494000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

504555000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

123553000

Quarters > 3 > balance Sheet > inventories

131974000

Quarters > 3 > balance Sheet > total Current Assets

830192000

Quarters > 3 > balance Sheet > property Plant Equipment

2633370000

Quarters > 3 > balance Sheet > total Assets

5531193000

Quarters > 3 > balance Sheet > payables

138188000

Quarters > 3 > balance Sheet > short Term Debt

618282000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4715131000

Quarters > 3 > balance Sheet > equity

530703000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

245548000

Quarters > 3 > cash Flow > depreciation

73107000

Quarters > 3 > cash Flow > change In Working Capital

-96572000

Quarters > 3 > cash Flow > cash From Operations

326257000

Quarters > 3 > cash Flow > capital Expenditures

75012000

Quarters > 3 > cash Flow > cash From Investing

-57014000

Quarters > 3 > cash Flow > cash From Financing

-170444000

Quarters > 3 > cash Flow > net Change In Cash

86112000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

6.561068804275217

Quarters > 3 > ratios > PB

9.425658984403706

Quarters > 3 > ratios > ROE

46.268440163330524

Quarters > 3 > ratios > ROA

4.439331623394809

Quarters > 3 > ratios > FCF

251245000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2209281364725538

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

2963912000

Annuals > 0 > income Statement > cost Of Revenue

1648194000

Annuals > 0 > income Statement > gross Profit

1316153000

Annuals > 0 > income Statement > operating Expenses

756193000

Annuals > 0 > income Statement > operating Income

559960000

Annuals > 0 > income Statement > interest Expense

171628000

Annuals > 0 > income Statement > pretax Income

402397000

Annuals > 0 > income Statement > net Income

280004000

Annuals > 0 > income Statement > eps

7.5261799806472425

Annuals > 0 > income Statement > dividends Per Share

328168000

Annuals > 0 > income Statement > shares Outstanding

37204000

Annuals > 0 > income Statement > income Tax Expense

104421000

Annuals > 0 > income Statement > EBITDA

841239000

Annuals > 0 > income Statement > operating Margin

18.89259870063619

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

-157563000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

440290000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

382370000

Annuals > 0 > balance Sheet > inventories

117178000

Annuals > 0 > balance Sheet > total Current Assets

1049790000

Annuals > 0 > balance Sheet > property Plant Equipment

2617139000

Annuals > 0 > balance Sheet > total Assets

5777885000

Annuals > 0 > balance Sheet > payables

139976000

Annuals > 0 > balance Sheet > short Term Debt

634392000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5023981000

Annuals > 0 > balance Sheet > equity

424499000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

280004000

Annuals > 0 > cash Flow > depreciation

296437000

Annuals > 0 > cash Flow > change In Working Capital

-25985000

Annuals > 0 > cash Flow > cash From Operations

554870000

Annuals > 0 > cash Flow > capital Expenditures

235191000

Annuals > 0 > cash Flow > cash From Investing

-204497000

Annuals > 0 > cash Flow > cash From Financing

-242647000

Annuals > 0 > cash Flow > net Change In Cash

119356000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

7.5261799806472425

Annuals > 0 > ratios > PB

11.714248184330234

Annuals > 0 > ratios > ROE

65.96105055606726

Annuals > 0 > ratios > ROA

4.846133143875311

Annuals > 0 > ratios > FCF

319679000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1078571158657882

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

2885191000

Annuals > 1 > income Statement > cost Of Revenue

1606137000

Annuals > 1 > income Statement > gross Profit

1279054000

Annuals > 1 > income Statement > operating Expenses

787625000

Annuals > 1 > income Statement > operating Income

491429000

Annuals > 1 > income Statement > interest Expense

161839000

Annuals > 1 > income Statement > pretax Income

345095000

Annuals > 1 > income Statement > net Income

230405000

Annuals > 1 > income Statement > eps

6.070158337065627

Annuals > 1 > income Statement > dividends Per Share

323684000

Annuals > 1 > income Statement > shares Outstanding

37957000

Annuals > 1 > income Statement > income Tax Expense

98816000

Annuals > 1 > income Statement > EBITDA

819227000

Annuals > 1 > income Statement > operating Margin

17.032806493573563

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

-146334000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

322827000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

375752000

Annuals > 1 > balance Sheet > inventories

118988000

Annuals > 1 > balance Sheet > total Current Assets

906161000

Annuals > 1 > balance Sheet > property Plant Equipment

2679262000

Annuals > 1 > balance Sheet > total Assets

5698437000

Annuals > 1 > balance Sheet > payables

141246000

Annuals > 1 > balance Sheet > short Term Debt

89764000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4659954000

Annuals > 1 > balance Sheet > equity

723537000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

230405000

Annuals > 1 > cash Flow > depreciation

276493000

Annuals > 1 > cash Flow > change In Working Capital

6046000

Annuals > 1 > cash Flow > cash From Operations

586774000

Annuals > 1 > cash Flow > capital Expenditures

211197000

Annuals > 1 > cash Flow > cash From Investing

-241069000

Annuals > 1 > cash Flow > cash From Financing

-574788000

Annuals > 1 > cash Flow > net Change In Cash

-236030000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.070158337065627

Annuals > 1 > ratios > PB

7.011849594422953

Annuals > 1 > ratios > ROE

31.84425951955463

Annuals > 1 > ratios > ROA

4.043301698342897

Annuals > 1 > ratios > FCF

375577000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13017405086872932

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

2889364000

Annuals > 2 > income Statement > cost Of Revenue

1621037000

Annuals > 2 > income Statement > gross Profit

1268327000

Annuals > 2 > income Statement > operating Expenses

765532000

Annuals > 2 > income Statement > operating Income

566261000

Annuals > 2 > income Statement > interest Expense

153022000

Annuals > 2 > income Statement > pretax Income

373517000

Annuals > 2 > income Statement > net Income

268148000

Annuals > 2 > income Statement > eps

6.744164989939637

Annuals > 2 > income Statement > dividends Per Share

314350000

Annuals > 2 > income Statement > shares Outstanding

39760000

Annuals > 2 > income Statement > income Tax Expense

88414000

Annuals > 2 > income Statement > EBITDA

795040000

Annuals > 2 > income Statement > operating Margin

19.598119170862518

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

-192744000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

562975000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

381067000

Annuals > 2 > balance Sheet > inventories

132548000

Annuals > 2 > balance Sheet > total Current Assets

1208111000

Annuals > 2 > balance Sheet > property Plant Equipment

2563846000

Annuals > 2 > balance Sheet > total Assets

5947754000

Annuals > 2 > balance Sheet > payables

148521000

Annuals > 2 > balance Sheet > short Term Debt

106064000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4612094000

Annuals > 2 > balance Sheet > equity

1003947000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

268148000

Annuals > 2 > cash Flow > depreciation

268501000

Annuals > 2 > cash Flow > change In Working Capital

-17734000

Annuals > 2 > cash Flow > cash From Operations

639563000

Annuals > 2 > cash Flow > capital Expenditures

314912000

Annuals > 2 > cash Flow > cash From Investing

-273167000

Annuals > 2 > cash Flow > cash From Financing

-915708000

Annuals > 2 > cash Flow > net Change In Cash

-553014000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.744164989939637

Annuals > 2 > ratios > PB

5.29342843795539

Annuals > 2 > ratios > ROE

26.709378084699694

Annuals > 2 > ratios > ROA

4.508390898480334

Annuals > 2 > ratios > FCF

324651000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11236071329192168

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

2525912000

Annuals > 3 > income Statement > cost Of Revenue

1593979000

Annuals > 3 > income Statement > gross Profit

931933000

Annuals > 3 > income Statement > operating Expenses

347493000

Annuals > 3 > income Statement > operating Income

584440000

Annuals > 3 > income Statement > interest Expense

148183000

Annuals > 3 > income Statement > pretax Income

457161000

Annuals > 3 > income Statement > net Income

347923000

Annuals > 3 > income Statement > eps

8.551208002556098

Annuals > 3 > income Statement > dividends Per Share

225786000

Annuals > 3 > income Statement > shares Outstanding

40687000

Annuals > 3 > income Statement > income Tax Expense

88824000

Annuals > 3 > income Statement > EBITDA

831931000

Annuals > 3 > income Statement > operating Margin

23.137781522079944

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

-127279000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1126107000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

383425000

Annuals > 3 > balance Sheet > inventories

108723000

Annuals > 3 > balance Sheet > total Current Assets

1787732000

Annuals > 3 > balance Sheet > property Plant Equipment

2310122000

Annuals > 3 > balance Sheet > total Assets

6318028000

Annuals > 3 > balance Sheet > payables

151263000

Annuals > 3 > balance Sheet > short Term Debt

97967000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4470544000

Annuals > 3 > balance Sheet > equity

1612439000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

347923000

Annuals > 3 > cash Flow > depreciation

252391000

Annuals > 3 > cash Flow > change In Working Capital

94478000

Annuals > 3 > cash Flow > cash From Operations

710499000

Annuals > 3 > cash Flow > capital Expenditures

192817000

Annuals > 3 > cash Flow > cash From Investing

-347917000

Annuals > 3 > cash Flow > cash From Financing

-493136000

Annuals > 3 > cash Flow > net Change In Cash

-132467000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.551208002556098

Annuals > 3 > ratios > PB

3.37266986223975

Annuals > 3 > ratios > ROE

21.577436417749755

Annuals > 3 > ratios > ROA

5.5068290295642885

Annuals > 3 > ratios > FCF

517682000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20494854927645936

Annuals > 3 > health Score

71

Valuation > metrics > PE

0.1726

Valuation > metrics > PB

30.676457692873072

Valuation > final Score

40

Valuation > verdict

412.1% Overvalued

Profitability > metrics > ROE

-119.35857039683503

Profitability > metrics > ROA

-18.253400423024743

Profitability > metrics > Net Margin

-0.689048035450081

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

33.846430146424396

Risk > metrics > Interest Coverage

-4.128512098582487

Risk > final Score

-11

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.331081705217992

Liquidity > metrics > Quick Ratio

1.1302331814178233

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

54.353552198799385

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

-10

Prev Risks > 1

46

Prev Risks > 2

43

Prev Liquidities > 0

84

Prev Liquidities > 1

83

Prev Liquidities > 2

74

Updated At

2026-01-20T23:14:00.900Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

6.57

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-