_id

6918593e3c536f8df2317b40

Ticker

0LO4.LSE

Name

Ventas Inc.

Exchange

LSE

Address

300 North LaSalle Street, Chicago, IL, United States, 60654

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ventasreit.com

Description

Ventas, Inc. (NYSE: VTR) is a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population. With approximately 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its more than 850 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OI platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas's seasoned team of talented professionals shares a commitment to excellence, integrity and a common purpose of helping people live longer, healthier, happier lives.

Last Close

75.7184

Volume

957

Current Price

76.11

Change

-0.18813495547473433

Last Updated

2026-01-08T14:24:31.721Z

Image

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

Ipo Date

-

Market Cap

2846886912000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1488996000

Cost Of Revenue

869915000

Gross Profit

619081000

Operating Expenses

397560000

Operating Income

221521000

Interest Expense

299654000

Pretax Income

62363000

Net Income

66047000

Eps

0.14252236116655698

Dividends Per Share

218387000

Shares Outstanding

371062016

Income Tax Expense

-6345000

EBITDA

586085000

Operating Margin

14.877205848773267

Total Other Income Expense Net

-159158000

Cash

188617000

Short Term Investments

-

Receivables

446137000

Inventories

-

Total Current Assets

849279000

Property Plant Equipment

515598000

Total Assets

26925704000

Payables

1226390000

Short Term Debt

107341000

Long Term Debt

-

Total Liabilities

14501946000

Equity

12361924000

Bs_currency_symbol

-

Depreciation

328873000

Change In Working Capital

-14859000

Cash From Operations

378581000

Capital Expenditures

92175000

Cash From Investing

-1177532000

Cash From Financing

368128000

Net Change In Cash

-434206000

Cf_currency_symbol

-

PE

2.0405

PB

2.853157457528456

ROE

0.5342776739284273

ROA

0.24529349353316815

FCF

286406000

Fcf Percent

0.19234840120457006

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1488996000

Quarters > 0 > income Statement > cost Of Revenue

869915000

Quarters > 0 > income Statement > gross Profit

619081000

Quarters > 0 > income Statement > operating Expenses

397560000

Quarters > 0 > income Statement > operating Income

221521000

Quarters > 0 > income Statement > interest Expense

299654000

Quarters > 0 > income Statement > pretax Income

62363000

Quarters > 0 > income Statement > net Income

66047000

Quarters > 0 > income Statement > eps

0.14252236116655698

Quarters > 0 > income Statement > dividends Per Share

218387000

Quarters > 0 > income Statement > shares Outstanding

463415000

Quarters > 0 > income Statement > income Tax Expense

-6345000

Quarters > 0 > income Statement > EBITDA

586085000

Quarters > 0 > income Statement > operating Margin

14.877205848773267

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

-159158000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

188617000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

446137000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

849279000

Quarters > 0 > balance Sheet > property Plant Equipment

515598000

Quarters > 0 > balance Sheet > total Assets

26925704000

Quarters > 0 > balance Sheet > payables

1226390000

Quarters > 0 > balance Sheet > short Term Debt

107341000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14501946000

Quarters > 0 > balance Sheet > equity

12361924000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

66047000

Quarters > 0 > cash Flow > depreciation

328873000

Quarters > 0 > cash Flow > change In Working Capital

-14859000

Quarters > 0 > cash Flow > cash From Operations

378581000

Quarters > 0 > cash Flow > capital Expenditures

92175000

Quarters > 0 > cash Flow > cash From Investing

-1177532000

Quarters > 0 > cash Flow > cash From Financing

368128000

Quarters > 0 > cash Flow > net Change In Cash

-434206000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.14252236116655698

Quarters > 0 > ratios > PB

2.853157457528456

Quarters > 0 > ratios > ROE

0.5342776739284273

Quarters > 0 > ratios > ROA

0.24529349353316815

Quarters > 0 > ratios > FCF

286406000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19234840120457006

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1420893000

Quarters > 1 > income Statement > cost Of Revenue

826896000

Quarters > 1 > income Statement > gross Profit

593997000

Quarters > 1 > income Statement > operating Expenses

390575000

Quarters > 1 > income Statement > operating Income

203422000

Quarters > 1 > income Statement > interest Expense

150298000

Quarters > 1 > income Statement > pretax Income

75336000

Quarters > 1 > income Statement > net Income

68264000

Quarters > 1 > income Statement > eps

0.14869480361063675

Quarters > 1 > income Statement > dividends Per Share

216964000

Quarters > 1 > income Statement > shares Outstanding

459088000

Quarters > 1 > income Statement > income Tax Expense

3874000

Quarters > 1 > income Statement > EBITDA

580049000

Quarters > 1 > income Statement > operating Margin

14.31648970049117

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

-128086000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

614200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

423898000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1209050000

Quarters > 1 > balance Sheet > property Plant Equipment

519873000

Quarters > 1 > balance Sheet > total Assets

26474929000

Quarters > 1 > balance Sheet > payables

1132187000

Quarters > 1 > balance Sheet > short Term Debt

1374000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14553769000

Quarters > 1 > balance Sheet > equity

11529388000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

71462000

Quarters > 1 > cash Flow > depreciation

312819000

Quarters > 1 > cash Flow > change In Working Capital

80298000

Quarters > 1 > cash Flow > cash From Operations

475338000

Quarters > 1 > cash Flow > capital Expenditures

16703000

Quarters > 1 > cash Flow > cash From Investing

-204420000

Quarters > 1 > cash Flow > cash From Financing

156966000

Quarters > 1 > cash Flow > net Change In Cash

430794000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.14869480361063675

Quarters > 1 > ratios > PB

3.0306194639299155

Quarters > 1 > ratios > ROE

0.5920869347098042

Quarters > 1 > ratios > ROA

0.2578439398269963

Quarters > 1 > ratios > FCF

458635000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.32277940703487173

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1358074000

Quarters > 2 > income Statement > cost Of Revenue

785709000

Quarters > 2 > income Statement > gross Profit

572365000

Quarters > 2 > income Statement > operating Expenses

374674000

Quarters > 2 > income Statement > operating Income

197691000

Quarters > 2 > income Statement > interest Expense

149356000

Quarters > 2 > income Statement > pretax Income

37799000

Quarters > 2 > income Statement > net Income

46868000

Quarters > 2 > income Statement > eps

0.10498539505044531

Quarters > 2 > income Statement > dividends Per Share

199025000

Quarters > 2 > income Statement > shares Outstanding

446424000

Quarters > 2 > income Statement > income Tax Expense

-10557000

Quarters > 2 > income Statement > EBITDA

516043000

Quarters > 2 > income Statement > operating Margin

14.556717822445611

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

-159892000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

182335000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

382012000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

782887000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

26032295000

Quarters > 2 > balance Sheet > payables

1126242000

Quarters > 2 > balance Sheet > short Term Debt

243000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14506179000

Quarters > 2 > balance Sheet > equity

11469557000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

48356000

Quarters > 2 > cash Flow > depreciation

328888000

Quarters > 2 > cash Flow > change In Working Capital

-51242000

Quarters > 2 > cash Flow > cash From Operations

321144000

Quarters > 2 > cash Flow > capital Expenditures

117274000

Quarters > 2 > cash Flow > cash From Investing

-883744000

Quarters > 2 > cash Flow > cash From Financing

-149136000

Quarters > 2 > cash Flow > net Change In Cash

-711270000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.10498539505044531

Quarters > 2 > ratios > PB

2.9623925876125816

Quarters > 2 > ratios > ROE

0.4086295573577951

Quarters > 2 > ratios > ROA

0.1800379106029645

Quarters > 2 > ratios > FCF

203870000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1501170039335117

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1287057000

Quarters > 3 > income Statement > cost Of Revenue

741057000

Quarters > 3 > income Statement > gross Profit

546000000

Quarters > 3 > income Statement > operating Expenses

350206000

Quarters > 3 > income Statement > operating Income

195794000

Quarters > 3 > income Statement > interest Expense

153206000

Quarters > 3 > income Statement > pretax Income

13188000

Quarters > 3 > income Statement > net Income

56835000

Quarters > 3 > income Statement > eps

0.13291254688830062

Quarters > 3 > income Statement > dividends Per Share

188957000

Quarters > 3 > income Statement > shares Outstanding

427612000

Quarters > 3 > income Statement > income Tax Expense

-45539000

Quarters > 3 > income Statement > EBITDA

465711000

Quarters > 3 > income Statement > operating Margin

15.212535264560934

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

-182606000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

897850000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

375676000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1351534000

Quarters > 3 > balance Sheet > property Plant Equipment

526022000

Quarters > 3 > balance Sheet > total Assets

26186906000

Quarters > 3 > balance Sheet > payables

1152306000

Quarters > 3 > balance Sheet > short Term Debt

6397000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15357310000

Quarters > 3 > balance Sheet > equity

10771267000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

58727000

Quarters > 3 > cash Flow > depreciation

316568000

Quarters > 3 > cash Flow > change In Working Capital

35335000

Quarters > 3 > cash Flow > cash From Operations

373641000

Quarters > 3 > cash Flow > capital Expenditures

170247000

Quarters > 3 > cash Flow > cash From Investing

-1536214000

Quarters > 3 > cash Flow > cash From Financing

956201000

Quarters > 3 > cash Flow > net Change In Cash

-208464000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.13291254688830062

Quarters > 3 > ratios > PB

3.0215154187525015

Quarters > 3 > ratios > ROE

0.5276538034012155

Quarters > 3 > ratios > ROA

0.21703594918773528

Quarters > 3 > ratios > FCF

203394000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15803029702647203

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4924266000

Annuals > 0 > income Statement > cost Of Revenue

2827069000

Annuals > 0 > income Statement > gross Profit

2097197000

Annuals > 0 > income Statement > operating Expenses

1415967000

Annuals > 0 > income Statement > operating Income

681230000

Annuals > 0 > income Statement > interest Expense

602835000

Annuals > 0 > income Statement > pretax Income

50576000

Annuals > 0 > income Statement > net Income

81153000

Annuals > 0 > income Statement > eps

0.19490784550131374

Annuals > 0 > income Statement > dividends Per Share

740326000

Annuals > 0 > income Statement > shares Outstanding

416366000

Annuals > 0 > income Statement > income Tax Expense

-37775000

Annuals > 0 > income Statement > EBITDA

1936697000

Annuals > 0 > income Statement > operating Margin

13.83414299714922

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

-630654000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

897850000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

375676000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1351534000

Annuals > 0 > balance Sheet > property Plant Equipment

526022000

Annuals > 0 > balance Sheet > total Assets

26186906000

Annuals > 0 > balance Sheet > payables

1152306000

Annuals > 0 > balance Sheet > short Term Debt

6397000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15357310000

Annuals > 0 > balance Sheet > equity

10771267000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

88351000

Annuals > 0 > cash Flow > depreciation

1283286000

Annuals > 0 > cash Flow > change In Working Capital

43811000

Annuals > 0 > cash Flow > cash From Operations

1329625000

Annuals > 0 > cash Flow > capital Expenditures

603846000

Annuals > 0 > cash Flow > cash From Investing

-2377089000

Annuals > 0 > cash Flow > cash From Financing

1445220000

Annuals > 0 > cash Flow > net Change In Cash

393771000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.19490784550131374

Annuals > 0 > ratios > PB

2.94205094535304

Annuals > 0 > ratios > ROE

0.7534211156403421

Annuals > 0 > ratios > ROA

0.3098991534165968

Annuals > 0 > ratios > FCF

725779000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1473882605042051

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4497827000

Annuals > 1 > income Statement > cost Of Revenue

2561246000

Annuals > 1 > income Statement > gross Profit

1936581000

Annuals > 1 > income Statement > operating Expenses

1521067000

Annuals > 1 > income Statement > operating Income

415514000

Annuals > 1 > income Statement > interest Expense

574112000

Annuals > 1 > income Statement > pretax Income

-39836000

Annuals > 1 > income Statement > net Income

-40973000

Annuals > 1 > income Statement > eps

-0.10100081346907586

Annuals > 1 > income Statement > dividends Per Share

723559000

Annuals > 1 > income Statement > shares Outstanding

405670000

Annuals > 1 > income Statement > income Tax Expense

-9539000

Annuals > 1 > income Statement > EBITDA

1949153000

Annuals > 1 > income Statement > operating Margin

9.238105422907552

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

-455350000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

508794000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

248246000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

868197000

Annuals > 1 > balance Sheet > property Plant Equipment

506876000

Annuals > 1 > balance Sheet > total Assets

24725433000

Annuals > 1 > balance Sheet > payables

1041616000

Annuals > 1 > balance Sheet > short Term Debt

14006000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15181028000

Annuals > 1 > balance Sheet > equity

9488058000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-30297000

Annuals > 1 > cash Flow > depreciation

1414877000

Annuals > 1 > cash Flow > change In Working Capital

-53598000

Annuals > 1 > cash Flow > cash From Operations

1119873000

Annuals > 1 > cash Flow > capital Expenditures

259415000

Annuals > 1 > cash Flow > cash From Investing

-184664000

Annuals > 1 > cash Flow > cash From Financing

-543749000

Annuals > 1 > cash Flow > net Change In Cash

392717000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.10100081346907586

Annuals > 1 > ratios > PB

3.2541478667183528

Annuals > 1 > ratios > ROE

-0.43183757940771444

Annuals > 1 > ratios > ROA

-0.1657119614447197

Annuals > 1 > ratios > FCF

860458000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1913052680772293

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4129193000

Annuals > 2 > income Statement > cost Of Revenue

2282918000

Annuals > 2 > income Statement > gross Profit

1846275000

Annuals > 2 > income Statement > operating Expenses

1362429000

Annuals > 2 > income Statement > operating Income

483846000

Annuals > 2 > income Statement > interest Expense

467557000

Annuals > 2 > income Statement > pretax Income

-57857000

Annuals > 2 > income Statement > net Income

-47447000

Annuals > 2 > income Statement > eps

-0.12707837843628805

Annuals > 2 > income Statement > dividends Per Share

720319000

Annuals > 2 > income Statement > shares Outstanding

373368000

Annuals > 2 > income Statement > income Tax Expense

-16926000

Annuals > 2 > income Statement > EBITDA

1620455000

Annuals > 2 > income Statement > operating Margin

11.717689146523304

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

-541703000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

122564000

Annuals > 2 > balance Sheet > short Term Investments

537075000

Annuals > 2 > balance Sheet > receivables

748949000

Annuals > 2 > balance Sheet > inventories

451355000

Annuals > 2 > balance Sheet > total Current Assets

964587000

Annuals > 2 > balance Sheet > property Plant Equipment

310307000

Annuals > 2 > balance Sheet > total Assets

24157840000

Annuals > 2 > balance Sheet > payables

1031689000

Annuals > 2 > balance Sheet > short Term Debt

428230000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13936163000

Annuals > 2 > balance Sheet > equity

10152968000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-47447000

Annuals > 2 > cash Flow > depreciation

1039412000

Annuals > 2 > cash Flow > change In Working Capital

-40785000

Annuals > 2 > cash Flow > cash From Operations

1120163000

Annuals > 2 > cash Flow > capital Expenditures

222130000

Annuals > 2 > cash Flow > cash From Investing

-859218000

Annuals > 2 > cash Flow > cash From Financing

-283928000

Annuals > 2 > cash Flow > net Change In Cash

-25852000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.12707837843628805

Annuals > 2 > ratios > PB

2.798889790650379

Annuals > 2 > ratios > ROE

-0.4673214768331782

Annuals > 2 > ratios > ROA

-0.19640414871528247

Annuals > 2 > ratios > FCF

898033000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.2174839006072131

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3828007000

Annuals > 3 > income Statement > cost Of Revenue

2088497000

Annuals > 3 > income Statement > gross Profit

1739510000

Annuals > 3 > income Statement > operating Expenses

1318079000

Annuals > 3 > income Statement > operating Income

421431000

Annuals > 3 > income Statement > interest Expense

440089000

Annuals > 3 > income Statement > pretax Income

61386000

Annuals > 3 > income Statement > net Income

49008000

Annuals > 3 > income Statement > eps

0.1268638170974155

Annuals > 3 > income Statement > dividends Per Share

686888000

Annuals > 3 > income Statement > shares Outstanding

386304000

Annuals > 3 > income Statement > income Tax Expense

4827000

Annuals > 3 > income Statement > EBITDA

1716587000

Annuals > 3 > income Statement > operating Margin

11.009149147323921

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

-360045000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

149725000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

726027000

Annuals > 3 > balance Sheet > inventories

448745000

Annuals > 3 > balance Sheet > total Current Assets

951023000

Annuals > 3 > balance Sheet > property Plant Equipment

20447091000

Annuals > 3 > balance Sheet > total Assets

24717786000

Annuals > 3 > balance Sheet > payables

1090254000

Annuals > 3 > balance Sheet > short Term Debt

336448000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13772026000

Annuals > 3 > balance Sheet > equity

10854385000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

49008000

Annuals > 3 > cash Flow > depreciation

906917000

Annuals > 3 > cash Flow > change In Working Capital

-43772000

Annuals > 3 > cash Flow > cash From Operations

1026116000

Annuals > 3 > cash Flow > capital Expenditures

185275000

Annuals > 3 > cash Flow > cash From Investing

-724140000

Annuals > 3 > cash Flow > cash From Financing

-558466000

Annuals > 3 > cash Flow > net Change In Cash

-255043000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1268638170974155

Annuals > 3 > ratios > PB

2.708729922515186

Annuals > 3 > ratios > ROE

0.451504161682122

Annuals > 3 > ratios > ROA

0.19827018487820874

Annuals > 3 > ratios > FCF

840841000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.21965503197878164

Annuals > 3 > health Score

59

Valuation > metrics > PE

2.0405

Valuation > metrics > PB

2.853157457528456

Valuation > final Score

100

Valuation > verdict

39.8% Undervalued

Profitability > metrics > ROE

0.5342776739284273

Profitability > metrics > ROA

7.77683187739247

Profitability > metrics > Net Margin

0.04435673433642535

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.173113990993635

Risk > metrics > Interest Coverage

0.7392559418529371

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6367693335462699

Liquidity > metrics > Quick Ratio

0.6367693335462699

Liquidity > final Score

42

Liquidity > verdict

Weak

Prev Valuations > 0

69.69380536070085

Prev Valuations > 1

100

Prev Valuations > 2

69.78484581247498

Prev Profitabilities > 0

25

Prev Profitabilities > 1

24

Prev Profitabilities > 2

20

Prev Risks > 0

35

Prev Risks > 1

35

Prev Risks > 2

35

Prev Liquidities > 0

77

Prev Liquidities > 1

39

Prev Liquidities > 2

79

Updated At

2026-01-20T22:55:35.819Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.09

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1425

Earnings History > 1 > eps Estimate

0.05

Earnings History > 1 > eps Difference

0.0925

Earnings History > 1 > surprise Percent

185

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1487

Earnings History > 2 > eps Estimate

0.07

Earnings History > 2 > eps Difference

0.0787

Earnings History > 2 > surprise Percent

112.4286

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.105

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

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1329

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0459

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

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0471

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

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0355

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

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.2232

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

2023-11-03

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1765

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

2023-08-04

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.256

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

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0434

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

2023-02-10

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.1126

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

2022-11-04

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0031

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

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1051

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.096

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

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1024

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

2021-11-05

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.1574

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

2021-08-06

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2283

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

2021-05-07

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.1527

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

0.2924

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

0.0339

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

-0.4214

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.2583

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

0.0307

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

0.2264

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

0.5759

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

0.3488

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

0.1746

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

0.2838

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

0.5636

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

0.2195

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-