_id

690da94eccc777a4e85d083f

Ticker

ACT

Name

Enact Holdings Inc

Exchange

NASDAQ

Address

8325 Six Forks Road, Raleigh, NC, United States, 27615

Country

USA

Sector

Financial Services

Industry

Insurance - Specialty

Currency

USD

Website

https://enactmi.com

Description

Enact Holdings, Inc. operates as a private mortgage insurance company in the United States. The company engages in writing and assuming residential mortgage guaranty insurance. It also offers private mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; contract underwriting services for mortgage lenders; and mortgage-related reinsurance products. The company primarily serves originators of residential mortgage loans. The company was formerly known as Genworth Mortgage Holdings, Inc. and changed its name to Enact Holdings, Inc. in May 2021. Enact Holdings, Inc. was founded in 1981 and is headquartered in Raleigh, North Carolina. Enact Holdings, Inc. is a subsidiary of Genworth Holdings Inc.

Last Close

38.44

Volume

174467

Current Price

38.85

Change

0.41

Last Updated

2026-01-21T20:45:41.418Z

Image

-

Ipo Date

2021-09-16T00:00:00.000Z

Market Cap

5670115840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9909357142857143

Sentiment Sources

14

Rating

3.4

Target Price

42.2

Strong Buy

1

Buy

0

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

311455000

Cost Of Revenue

88729000

Gross Profit

222726000

Operating Expenses

12897000

Operating Income

209829000

Interest Expense

12897000

Pretax Income

209829000

Net Income

163497000

Eps

1.1021774302278549

Dividends Per Share

30958000

Shares Outstanding

144395767

Income Tax Expense

46332000

EBITDA

222726000

Operating Margin

67.37056717663869

Total Other Income Expense Net

-11907000

Cash

543577000

Short Term Investments

1737916000

Receivables

48648000

Inventories

-

Total Current Assets

6612078000

Property Plant Equipment

-

Total Assets

6876443000

Payables

-

Short Term Debt

-

Long Term Debt

744114000

Total Liabilities

1559157000

Equity

5317286000

Bs_currency_symbol

USD

Depreciation

-3824000

Change In Working Capital

19433000

Cash From Operations

192011000

Capital Expenditures

0

Cash From Investing

-121259000

Cash From Financing

-140142000

Net Change In Cash

-69390000

Cf_currency_symbol

USD

PE

8.8165

PB

1.083825282296269

ROE

3.0748205005335425

ROA

2.3776391369782313

FCF

192011000

Fcf Percent

0.6164967651827712

Piotroski FScore

4

Health Score

74

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

311455000

Quarters > 0 > income Statement > cost Of Revenue

88729000

Quarters > 0 > income Statement > gross Profit

222726000

Quarters > 0 > income Statement > operating Expenses

12897000

Quarters > 0 > income Statement > operating Income

209829000

Quarters > 0 > income Statement > interest Expense

12897000

Quarters > 0 > income Statement > pretax Income

209829000

Quarters > 0 > income Statement > net Income

163497000

Quarters > 0 > income Statement > eps

1.1021774302278549

Quarters > 0 > income Statement > dividends Per Share

30958000

Quarters > 0 > income Statement > shares Outstanding

148340000

Quarters > 0 > income Statement > income Tax Expense

46332000

Quarters > 0 > income Statement > EBITDA

222726000

Quarters > 0 > income Statement > operating Margin

67.37056717663869

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

-11907000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

543577000

Quarters > 0 > balance Sheet > short Term Investments

1737916000

Quarters > 0 > balance Sheet > receivables

48648000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6612078000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

6876443000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

744114000

Quarters > 0 > balance Sheet > total Liabilities

1559157000

Quarters > 0 > balance Sheet > equity

5317286000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

163497000

Quarters > 0 > cash Flow > depreciation

-3824000

Quarters > 0 > cash Flow > change In Working Capital

19433000

Quarters > 0 > cash Flow > cash From Operations

192011000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-121259000

Quarters > 0 > cash Flow > cash From Financing

-140142000

Quarters > 0 > cash Flow > net Change In Cash

-69390000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.1021774302278549

Quarters > 0 > ratios > PB

1.083825282296269

Quarters > 0 > ratios > ROE

3.0748205005335425

Quarters > 0 > ratios > ROA

2.3776391369782313

Quarters > 0 > ratios > FCF

192011000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6164967651827712

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

304617000

Quarters > 1 > income Statement > cost Of Revenue

78092000

Quarters > 1 > income Statement > gross Profit

226525000

Quarters > 1 > income Statement > operating Expenses

12023000

Quarters > 1 > income Statement > operating Income

214502000

Quarters > 1 > income Statement > interest Expense

12296000

Quarters > 1 > income Statement > pretax Income

214502000

Quarters > 1 > income Statement > net Income

167808000

Quarters > 1 > income Statement > eps

1.1133093167207373

Quarters > 1 > income Statement > dividends Per Share

31497000

Quarters > 1 > income Statement > shares Outstanding

150729000

Quarters > 1 > income Statement > income Tax Expense

46694000

Quarters > 1 > income Statement > EBITDA

226798000

Quarters > 1 > income Statement > operating Margin

70.41694980910455

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

-11236000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

612967000

Quarters > 1 > balance Sheet > short Term Investments

1602372000

Quarters > 1 > balance Sheet > receivables

44091000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6509785000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

6773473000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

743753000

Quarters > 1 > balance Sheet > total Liabilities

1550345000

Quarters > 1 > balance Sheet > equity

5223128000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

167808000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-56724000

Quarters > 1 > cash Flow > cash From Operations

119518000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-25612000

Quarters > 1 > cash Flow > cash From Financing

-116208000

Quarters > 1 > cash Flow > net Change In Cash

-22302000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.1133093167207373

Quarters > 1 > ratios > PB

1.121133093043096

Quarters > 1 > ratios > ROE

3.2127874331243653

Quarters > 1 > ratios > ROA

2.4774292301748306

Quarters > 1 > ratios > FCF

119518000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.392354990036669

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

306891000

Quarters > 2 > income Statement > cost Of Revenue

83064000

Quarters > 2 > income Statement > gross Profit

223827000

Quarters > 2 > income Statement > operating Expenses

12406000

Quarters > 2 > income Statement > operating Income

211421000

Quarters > 2 > income Statement > interest Expense

12291000

Quarters > 2 > income Statement > pretax Income

211421000

Quarters > 2 > income Statement > net Income

165778000

Quarters > 2 > income Statement > eps

1.0841753484143957

Quarters > 2 > income Statement > dividends Per Share

28088000

Quarters > 2 > income Statement > shares Outstanding

152907000

Quarters > 2 > income Statement > income Tax Expense

45643000

Quarters > 2 > income Statement > EBITDA

223712000

Quarters > 2 > income Statement > operating Margin

68.89123499874549

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

-12291000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

635269000

Quarters > 2 > balance Sheet > short Term Investments

1535422000

Quarters > 2 > balance Sheet > receivables

46451000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6450606000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

6721520000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

743399000

Quarters > 2 > balance Sheet > total Liabilities

1602113000

Quarters > 2 > balance Sheet > equity

5119407000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

165778000

Quarters > 2 > cash Flow > depreciation

-982000

Quarters > 2 > cash Flow > change In Working Capital

51214000

Quarters > 2 > cash Flow > cash From Operations

226724000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-89575000

Quarters > 2 > cash Flow > cash From Financing

-101312000

Quarters > 2 > cash Flow > net Change In Cash

35837000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.0841753484143957

Quarters > 2 > ratios > PB

1.1603759869062962

Quarters > 2 > ratios > ROE

3.238226614918486

Quarters > 2 > ratios > ROA

2.4663766528999393

Quarters > 2 > ratios > FCF

226724000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.7387769598978139

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

301934000

Quarters > 3 > income Statement > cost Of Revenue

81660000

Quarters > 3 > income Statement > gross Profit

220274000

Quarters > 3 > income Statement > operating Expenses

12420000

Quarters > 3 > income Statement > operating Income

207854000

Quarters > 3 > income Statement > interest Expense

12262000

Quarters > 3 > income Statement > pretax Income

207854000

Quarters > 3 > income Statement > net Income

162738000

Quarters > 3 > income Statement > eps

1.053034126645184

Quarters > 3 > income Statement > dividends Per Share

28401000

Quarters > 3 > income Statement > shares Outstanding

154542000

Quarters > 3 > income Statement > income Tax Expense

45116000

Quarters > 3 > income Statement > EBITDA

220116000

Quarters > 3 > income Statement > operating Margin

68.84087250856147

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

-12262000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

599432000

Quarters > 3 > balance Sheet > short Term Investments

1529368000

Quarters > 3 > balance Sheet > receivables

53031000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6224205000

Quarters > 3 > balance Sheet > property Plant Equipment

8800000

Quarters > 3 > balance Sheet > total Assets

6521531000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

3885000

Quarters > 3 > balance Sheet > long Term Debt

743050000

Quarters > 3 > balance Sheet > total Liabilities

1525435000

Quarters > 3 > balance Sheet > equity

4996096000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

162738000

Quarters > 3 > cash Flow > depreciation

199854000

Quarters > 3 > cash Flow > change In Working Capital

-8448000

Quarters > 3 > cash Flow > cash From Operations

166130000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-136901000

Quarters > 3 > cash Flow > cash From Financing

-103160000

Quarters > 3 > cash Flow > net Change In Cash

-73931000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.053034126645184

Quarters > 3 > ratios > PB

1.201729650511119

Quarters > 3 > ratios > ROE

3.2573033024185287

Quarters > 3 > ratios > ROA

2.4953956363927428

Quarters > 3 > ratios > FCF

166130000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5502195844124875

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1201932000

Annuals > 0 > income Statement > cost Of Revenue

261626000

Annuals > 0 > income Statement > gross Profit

940306000

Annuals > 0 > income Statement > operating Expenses

62245000

Annuals > 0 > income Statement > operating Income

878061000

Annuals > 0 > income Statement > interest Expense

51157000

Annuals > 0 > income Statement > pretax Income

878061000

Annuals > 0 > income Statement > net Income

688068000

Annuals > 0 > income Statement > eps

4.3671883925511255

Annuals > 0 > income Statement > dividends Per Share

111719000

Annuals > 0 > income Statement > shares Outstanding

157554000

Annuals > 0 > income Statement > income Tax Expense

189993000

Annuals > 0 > income Statement > EBITDA

929218000

Annuals > 0 > income Statement > operating Margin

73.05413284611775

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

-62087000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

599432000

Annuals > 0 > balance Sheet > short Term Investments

1529368000

Annuals > 0 > balance Sheet > receivables

53031000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6224205000

Annuals > 0 > balance Sheet > property Plant Equipment

8800000

Annuals > 0 > balance Sheet > total Assets

6521531000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

3885000

Annuals > 0 > balance Sheet > long Term Debt

743050000

Annuals > 0 > balance Sheet > total Liabilities

1525435000

Annuals > 0 > balance Sheet > equity

4996096000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

688068000

Annuals > 0 > cash Flow > depreciation

-1944000

Annuals > 0 > cash Flow > change In Working Capital

-53033000

Annuals > 0 > cash Flow > cash From Operations

686262000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-320514000

Annuals > 0 > cash Flow > cash From Financing

-381999000

Annuals > 0 > cash Flow > net Change In Cash

-16251000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.3671883925511255

Annuals > 0 > ratios > PB

1.2251511780398134

Annuals > 0 > ratios > ROE

13.772113266038122

Annuals > 0 > ratios > ROA

10.550712708411568

Annuals > 0 > ratios > FCF

686262000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.570965745150308

Annuals > 0 > health Score

89

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1153686000

Annuals > 1 > income Statement > cost Of Revenue

250310000

Annuals > 1 > income Statement > gross Profit

903376000

Annuals > 1 > income Statement > operating Expenses

51867000

Annuals > 1 > income Statement > operating Income

851509000

Annuals > 1 > income Statement > interest Expense

51867000

Annuals > 1 > income Statement > pretax Income

851509000

Annuals > 1 > income Statement > net Income

665511000

Annuals > 1 > income Statement > eps

4.111976125600104

Annuals > 1 > income Statement > dividends Per Share

212964000

Annuals > 1 > income Statement > shares Outstanding

161847000

Annuals > 1 > income Statement > income Tax Expense

185998000

Annuals > 1 > income Statement > EBITDA

903376000

Annuals > 1 > income Statement > operating Margin

73.80769117420165

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

-51867000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

615683000

Annuals > 1 > balance Sheet > short Term Investments

5286360000

Annuals > 1 > balance Sheet > receivables

45070000

Annuals > 1 > balance Sheet > inventories

-5947113000

Annuals > 1 > balance Sheet > total Current Assets

615683000

Annuals > 1 > balance Sheet > property Plant Equipment

11300000

Annuals > 1 > balance Sheet > total Assets

6190473000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

750000000

Annuals > 1 > balance Sheet > long Term Debt

745416000

Annuals > 1 > balance Sheet > total Liabilities

1558126000

Annuals > 1 > balance Sheet > equity

4632347000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

665511000

Annuals > 1 > cash Flow > depreciation

4124000

Annuals > 1 > cash Flow > change In Working Capital

-61543000

Annuals > 1 > cash Flow > cash From Operations

632038000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-229404000

Annuals > 1 > cash Flow > cash From Financing

-300726000

Annuals > 1 > cash Flow > net Change In Cash

101908000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.111976125600104

Annuals > 1 > ratios > PB

1.3573585808662436

Annuals > 1 > ratios > ROE

14.3666050924078

Annuals > 1 > ratios > ROA

10.750567848369585

Annuals > 1 > ratios > FCF

632038000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5478423071789031

Annuals > 1 > health Score

89

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1095046000

Annuals > 2 > income Statement > cost Of Revenue

145125000

Annuals > 2 > income Statement > gross Profit

1095046000

Annuals > 2 > income Statement > operating Expenses

226941000

Annuals > 2 > income Statement > operating Income

949921000

Annuals > 2 > income Statement > interest Expense

51699000

Annuals > 2 > income Statement > pretax Income

898222000

Annuals > 2 > income Statement > net Income

704157000

Annuals > 2 > income Statement > eps

4.312203755190025

Annuals > 2 > income Statement > dividends Per Share

250776000

Annuals > 2 > income Statement > shares Outstanding

163294000

Annuals > 2 > income Statement > income Tax Expense

194065000

Annuals > 2 > income Statement > EBITDA

949172000

Annuals > 2 > income Statement > operating Margin

86.74713208394898

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

-51699000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

513775000

Annuals > 2 > balance Sheet > short Term Investments

4887807000

Annuals > 2 > balance Sheet > receivables

41738000

Annuals > 2 > balance Sheet > inventories

-777495000

Annuals > 2 > balance Sheet > total Current Assets

10596956000

Annuals > 2 > balance Sheet > property Plant Equipment

13600000

Annuals > 2 > balance Sheet > total Assets

5709149000

Annuals > 2 > balance Sheet > payables

-3443000

Annuals > 2 > balance Sheet > short Term Debt

3443000

Annuals > 2 > balance Sheet > long Term Debt

742830000

Annuals > 2 > balance Sheet > total Liabilities

1608241000

Annuals > 2 > balance Sheet > equity

4100908000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

704157000

Annuals > 2 > cash Flow > depreciation

-749000

Annuals > 2 > cash Flow > change In Working Capital

-158225000

Annuals > 2 > cash Flow > cash From Operations

560510000

Annuals > 2 > cash Flow > capital Expenditures

6615000

Annuals > 2 > cash Flow > cash From Investing

-220255000

Annuals > 2 > cash Flow > cash From Financing

-252308000

Annuals > 2 > cash Flow > net Change In Cash

87947000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.312203755190025

Annuals > 2 > ratios > PB

1.546967622780126

Annuals > 2 > ratios > ROE

17.17075828084902

Annuals > 2 > ratios > ROA

12.333834692350822

Annuals > 2 > ratios > FCF

553895000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5058189336338382

Annuals > 2 > health Score

91

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1120185000

Annuals > 3 > income Statement > cost Of Revenue

371630000

Annuals > 3 > income Statement > gross Profit

1120185000

Annuals > 3 > income Statement > operating Expenses

-428810000

Annuals > 3 > income Statement > operating Income

691375000

Annuals > 3 > income Statement > interest Expense

51009000

Annuals > 3 > income Statement > pretax Income

695216000

Annuals > 3 > income Statement > net Income

546685000

Annuals > 3 > income Statement > eps

3.356387256797991

Annuals > 3 > income Statement > dividends Per Share

200294000

Annuals > 3 > income Statement > shares Outstanding

162879000

Annuals > 3 > income Statement > income Tax Expense

148531000

Annuals > 3 > income Statement > EBITDA

682885000

Annuals > 3 > income Statement > operating Margin

61.71971593977781

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

3841000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

425828000

Annuals > 3 > balance Sheet > short Term Investments

5266339000

Annuals > 3 > balance Sheet > receivables

42266000

Annuals > 3 > balance Sheet > inventories

-739203000

Annuals > 3 > balance Sheet > total Current Assets

5734433000

Annuals > 3 > balance Sheet > property Plant Equipment

5253059000

Annuals > 3 > balance Sheet > total Assets

5865773000

Annuals > 3 > balance Sheet > payables

641325000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

740416000

Annuals > 3 > balance Sheet > total Liabilities

1760250000

Annuals > 3 > balance Sheet > equity

4105523000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

546685000

Annuals > 3 > cash Flow > depreciation

3326000

Annuals > 3 > cash Flow > change In Working Capital

21127000

Annuals > 3 > cash Flow > cash From Operations

572117000

Annuals > 3 > cash Flow > capital Expenditures

685651000

Annuals > 3 > cash Flow > cash From Investing

-398782000

Annuals > 3 > cash Flow > cash From Financing

-200294000

Annuals > 3 > cash Flow > net Change In Cash

-26966000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.356387256797991

Annuals > 3 > ratios > PB

1.5413015954361966

Annuals > 3 > ratios > ROE

13.31584307285576

Annuals > 3 > ratios > ROA

9.319914016447619

Annuals > 3 > ratios > FCF

-113534000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.10135290152965805

Annuals > 3 > health Score

71

Valuation > metrics > PE

1.1021774302278549

Valuation > metrics > PB

1.083825282296269

Valuation > final Score

100

Valuation > verdict

44.5% Undervalued

Profitability > metrics > ROE

3.0748205005335425

Profitability > metrics > ROA

2.472702227650672

Profitability > metrics > Net Margin

0.5249458188181279

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2932242125023931

Risk > metrics > Interest Coverage

16.26959758083275

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

44

Prev Profitabilities > 1

44

Prev Profitabilities > 2

44

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-21T20:45:42.119Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

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

1.1

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.12

Earnings History > 1 > eps Estimate

1.11

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

0.9009

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

1.15

Earnings History > 2 > eps Estimate

1.11

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

3.6036

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

USD

Earnings History > 3 > eps Actual

1.1

Earnings History > 3 > eps Estimate

1.09

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

0.9174

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.09

Earnings History > 4 > eps Estimate

1.08

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

0.9259

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.16

Earnings History > 5 > eps Estimate

1.09

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

6.422

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.27

Earnings History > 6 > eps Estimate

1.03

Earnings History > 6 > eps Difference

0.24

Earnings History > 6 > surprise Percent

23.301

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

USD

Earnings History > 7 > eps Actual

1.04

Earnings History > 7 > eps Estimate

0.97

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

7.2165

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.98

Earnings History > 8 > eps Estimate

0.95

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

3.1579

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.02

Earnings History > 9 > eps Estimate

0.9

Earnings History > 9 > eps Difference

0.12

Earnings History > 9 > surprise Percent

13.3333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.1

Earnings History > 10 > eps Estimate

0.86

Earnings History > 10 > eps Difference

0.24

Earnings History > 10 > surprise Percent

27.907

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.08

Earnings History > 11 > eps Estimate

0.83

Earnings History > 11 > eps Difference

0.25

Earnings History > 11 > surprise Percent

30.1205

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.9

Earnings History > 12 > eps Estimate

0.83

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

8.4337

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.17

Earnings History > 13 > eps Estimate

0.87

Earnings History > 13 > eps Difference

0.3

Earnings History > 13 > surprise Percent

34.4828

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-01

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.26

Earnings History > 14 > eps Estimate

0.84

Earnings History > 14 > eps Difference

0.42

Earnings History > 14 > surprise Percent

50

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.01

Earnings History > 15 > eps Estimate

0.83

Earnings History > 15 > eps Difference

0.18

Earnings History > 15 > surprise Percent

21.6867

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.94

Earnings History > 16 > eps Estimate

0.83

Earnings History > 16 > eps Difference

0.11

Earnings History > 16 > surprise Percent

13.253

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.84

Earnings History > 17 > eps Estimate

0.8

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

5

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.82

Earnings History > 18 > eps Estimate

0.81

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

1.2346

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.7859

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.7859

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.7859

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.7859

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-19

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.17

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.17

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-15

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.87

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.87

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.4336

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.4336

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.4336

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4336

Earnings History > 24 > surprise Percent

-