_id

690dade0ccc777a4e85d0a46

Ticker

AMAL

Name

Amalgamated Bank

Exchange

NASDAQ

Address

275 Seventh Avenue, New York, NY, United States, 10001

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.amalgamatedbank.com

Description

Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services in the United States. The company accepts various deposit products, including non-interest-bearing accounts, interest-bearing demand products, savings accounts, money market accounts, NOW accounts, time deposits, and certificates of deposit. It also provides residential real estate mortgage, commercial and industrial, commercial real estate, multifamily mortgage, consumer solar, and consumer and other loans. In addition, the company offers online banking, bill payment, online cash management, safe deposit box rentals, debit card, and ATM card services; and trust, custody, and investment management services, including asset safekeeping, corporate actions, income collections, proxy services, account transition, asset transfers, and conversion management; investment products, such as index and actively-managed funds, which include equity, fixed-income, real estate, and alternative investments; and investment, brokerage, asset management, and insurance products. Amalgamated Financial Corp. was founded in 1923 and is headquartered in New York, New York.

Last Close

34

Volume

4281

Current Price

34.11

Change

-0.54

Last Updated

2026-01-20T15:16:12.482Z

Image

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Ipo Date

2018-08-09T00:00:00.000Z

Market Cap

1043279680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9963333333333333

Sentiment Sources

3

Rating

3.5

Target Price

34.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

118149000

Cost Of Revenue

38439000

Gross Profit

79710000

Operating Expenses

43020000

Operating Income

36690000

Interest Expense

33138000

Pretax Income

36690000

Net Income

26790000

Eps

0.8809312419848081

Dividends Per Share

4246000

Shares Outstanding

29936320

Income Tax Expense

9900000

EBITDA

36942000

Operating Margin

31.054008074549934

Total Other Income Expense Net

597000

Cash

115544000

Short Term Investments

554683000

Receivables

57064000

Inventories

-

Total Current Assets

727291000

Property Plant Equipment

17652000

Total Assets

8682974000

Payables

-

Short Term Debt

-

Long Term Debt

75478000

Total Liabilities

7907401000

Equity

775573000

Bs_currency_symbol

USD

Depreciation

252000

Change In Working Capital

2450000

Cash From Operations

39499000

Capital Expenditures

1193000

Cash From Investing

-117015000

Cash From Financing

21994000

Net Change In Cash

-55522000

Cf_currency_symbol

USD

PE

10.4367

PB

1.3374875221288

ROE

3.4542202990563107

ROA

0.3085348407124103

FCF

38306000

Fcf Percent

0.3242177250759634

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

118149000

Quarters > 0 > income Statement > cost Of Revenue

38439000

Quarters > 0 > income Statement > gross Profit

79710000

Quarters > 0 > income Statement > operating Expenses

43020000

Quarters > 0 > income Statement > operating Income

36690000

Quarters > 0 > income Statement > interest Expense

33138000

Quarters > 0 > income Statement > pretax Income

36690000

Quarters > 0 > income Statement > net Income

26790000

Quarters > 0 > income Statement > eps

0.8809312419848081

Quarters > 0 > income Statement > dividends Per Share

4246000

Quarters > 0 > income Statement > shares Outstanding

30411000

Quarters > 0 > income Statement > income Tax Expense

9900000

Quarters > 0 > income Statement > EBITDA

36942000

Quarters > 0 > income Statement > operating Margin

31.054008074549934

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

597000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

115544000

Quarters > 0 > balance Sheet > short Term Investments

554683000

Quarters > 0 > balance Sheet > receivables

57064000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

727291000

Quarters > 0 > balance Sheet > property Plant Equipment

17652000

Quarters > 0 > balance Sheet > total Assets

8682974000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

75478000

Quarters > 0 > balance Sheet > total Liabilities

7907401000

Quarters > 0 > balance Sheet > equity

775573000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

26790000

Quarters > 0 > cash Flow > depreciation

252000

Quarters > 0 > cash Flow > change In Working Capital

2450000

Quarters > 0 > cash Flow > cash From Operations

39499000

Quarters > 0 > cash Flow > capital Expenditures

1193000

Quarters > 0 > cash Flow > cash From Investing

-117015000

Quarters > 0 > cash Flow > cash From Financing

21994000

Quarters > 0 > cash Flow > net Change In Cash

-55522000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.8809312419848081

Quarters > 0 > ratios > PB

1.3374875221288

Quarters > 0 > ratios > ROE

3.4542202990563107

Quarters > 0 > ratios > ROA

0.3085348407124103

Quarters > 0 > ratios > FCF

38306000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3242177250759634

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

112073000

Quarters > 1 > income Statement > cost Of Revenue

36080000

Quarters > 1 > income Statement > gross Profit

75993000

Quarters > 1 > income Statement > operating Expenses

40533000

Quarters > 1 > income Statement > operating Income

35409000

Quarters > 1 > income Statement > interest Expense

31190000

Quarters > 1 > income Statement > pretax Income

35460000

Quarters > 1 > income Statement > net Income

25989000

Quarters > 1 > income Statement > eps

0.8449509070810846

Quarters > 1 > income Statement > dividends Per Share

4479000

Quarters > 1 > income Statement > shares Outstanding

30758000

Quarters > 1 > income Statement > income Tax Expense

9471000

Quarters > 1 > income Statement > EBITDA

35947000

Quarters > 1 > income Statement > operating Margin

31.594585671838892

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

51000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

171066000

Quarters > 1 > balance Sheet > short Term Investments

601324000

Quarters > 1 > balance Sheet > receivables

55509000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

827899000

Quarters > 1 > balance Sheet > property Plant Equipment

20202000

Quarters > 1 > balance Sheet > total Assets

8621338000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

16985000

Quarters > 1 > balance Sheet > long Term Debt

75457000

Quarters > 1 > balance Sheet > total Liabilities

7867354000

Quarters > 1 > balance Sheet > equity

753984000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

25989000

Quarters > 1 > cash Flow > depreciation

487000

Quarters > 1 > cash Flow > change In Working Capital

-8109000

Quarters > 1 > cash Flow > cash From Operations

24925000

Quarters > 1 > cash Flow > capital Expenditures

712000

Quarters > 1 > cash Flow > cash From Investing

-232374000

Quarters > 1 > cash Flow > cash From Financing

312801000

Quarters > 1 > cash Flow > net Change In Cash

105352000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8449509070810846

Quarters > 1 > ratios > PB

1.3914822860962566

Quarters > 1 > ratios > ROE

3.4468901196842374

Quarters > 1 > ratios > ROA

0.3014497285688138

Quarters > 1 > ratios > FCF

24213000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.21604668385784265

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

109604000

Quarters > 2 > income Statement > cost Of Revenue

30709000

Quarters > 2 > income Statement > gross Profit

78895000

Quarters > 2 > income Statement > operating Expenses

44158000

Quarters > 2 > income Statement > operating Income

34737000

Quarters > 2 > income Statement > interest Expense

30113000

Quarters > 2 > income Statement > pretax Income

34737000

Quarters > 2 > income Statement > net Income

25028000

Quarters > 2 > income Statement > eps

0.8087636528145803

Quarters > 2 > income Statement > dividends Per Share

4288000

Quarters > 2 > income Statement > shares Outstanding

30946000

Quarters > 2 > income Statement > income Tax Expense

9709000

Quarters > 2 > income Statement > EBITDA

35146000

Quarters > 2 > income Statement > operating Margin

31.693186380059124

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

-2508000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

65714000

Quarters > 2 > balance Sheet > short Term Investments

457274000

Quarters > 2 > balance Sheet > receivables

55092000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

578080000

Quarters > 2 > balance Sheet > property Plant Equipment

19843000

Quarters > 2 > balance Sheet > total Assets

8285227000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

8035000

Quarters > 2 > balance Sheet > long Term Debt

69676000

Quarters > 2 > balance Sheet > total Liabilities

7549231000

Quarters > 2 > balance Sheet > equity

735996000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

25028000

Quarters > 2 > cash Flow > depreciation

409000

Quarters > 2 > cash Flow > change In Working Capital

1940000

Quarters > 2 > cash Flow > cash From Operations

34214000

Quarters > 2 > cash Flow > capital Expenditures

1753000

Quarters > 2 > cash Flow > cash From Investing

-6611000

Quarters > 2 > cash Flow > cash From Financing

-22638000

Quarters > 2 > cash Flow > net Change In Cash

4965000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8087636528145803

Quarters > 2 > ratios > PB

1.434203528280045

Quarters > 2 > ratios > ROE

3.4005619595758674

Quarters > 2 > ratios > ROA

0.3020798343847429

Quarters > 2 > ratios > FCF

32461000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.29616619831393015

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

107903000

Quarters > 3 > income Statement > cost Of Revenue

33176000

Quarters > 3 > income Statement > gross Profit

74727000

Quarters > 3 > income Statement > operating Expenses

41673000

Quarters > 3 > income Statement > operating Income

33054000

Quarters > 3 > income Statement > interest Expense

29490000

Quarters > 3 > income Statement > pretax Income

33054000

Quarters > 3 > income Statement > net Income

24490000

Quarters > 3 > income Statement > eps

0.7916343418670804

Quarters > 3 > income Statement > dividends Per Share

3684000

Quarters > 3 > income Statement > shares Outstanding

30936000

Quarters > 3 > income Statement > income Tax Expense

8564000

Quarters > 3 > income Statement > EBITDA

35508000

Quarters > 3 > income Statement > operating Margin

30.633068589381203

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

-2984000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

60749000

Quarters > 3 > balance Sheet > short Term Investments

1629058000

Quarters > 3 > balance Sheet > receivables

61172000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1750979000

Quarters > 3 > balance Sheet > property Plant Equipment

20617000

Quarters > 3 > balance Sheet > total Assets

8256892000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

10774000

Quarters > 3 > balance Sheet > long Term Debt

314409000

Quarters > 3 > balance Sheet > total Liabilities

7549238000

Quarters > 3 > balance Sheet > equity

707654000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

24490000

Quarters > 3 > cash Flow > depreciation

2454000

Quarters > 3 > cash Flow > change In Working Capital

-9370000

Quarters > 3 > cash Flow > cash From Operations

29006000

Quarters > 3 > cash Flow > capital Expenditures

738000

Quarters > 3 > cash Flow > cash From Investing

55296000

Quarters > 3 > cash Flow > cash From Financing

-172760000

Quarters > 3 > cash Flow > net Change In Cash

-88458000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7916343418670804

Quarters > 3 > ratios > PB

1.4911622911761961

Quarters > 3 > ratios > ROE

3.460730809124233

Quarters > 3 > ratios > ROA

0.296600706415925

Quarters > 3 > ratios > FCF

28268000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.26197603403056446

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

435342000

Annuals > 0 > income Statement > cost Of Revenue

129150000

Annuals > 0 > income Statement > gross Profit

306192000

Annuals > 0 > income Statement > operating Expenses

160603000

Annuals > 0 > income Statement > operating Income

145320000

Annuals > 0 > income Statement > interest Expense

118866000

Annuals > 0 > income Statement > pretax Income

145589000

Annuals > 0 > income Statement > net Income

106434000

Annuals > 0 > income Statement > eps

3.4404577191621413

Annuals > 0 > income Statement > dividends Per Share

14234000

Annuals > 0 > income Statement > shares Outstanding

30936000

Annuals > 0 > income Statement > income Tax Expense

39155000

Annuals > 0 > income Statement > EBITDA

151022000

Annuals > 0 > income Statement > operating Margin

33.38065245255454

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

269000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

60749000

Annuals > 0 > balance Sheet > short Term Investments

1629058000

Annuals > 0 > balance Sheet > receivables

61172000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1750979000

Annuals > 0 > balance Sheet > property Plant Equipment

20617000

Annuals > 0 > balance Sheet > total Assets

8256892000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

10774000

Annuals > 0 > balance Sheet > long Term Debt

314409000

Annuals > 0 > balance Sheet > total Liabilities

7549238000

Annuals > 0 > balance Sheet > equity

707654000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

106434000

Annuals > 0 > cash Flow > depreciation

5433000

Annuals > 0 > cash Flow > change In Working Capital

-26874000

Annuals > 0 > cash Flow > cash From Operations

124065000

Annuals > 0 > cash Flow > capital Expenditures

1775000

Annuals > 0 > cash Flow > cash From Investing

-315947000

Annuals > 0 > cash Flow > cash From Financing

162061000

Annuals > 0 > cash Flow > net Change In Cash

-29821000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.4404577191621413

Annuals > 0 > ratios > PB

1.4911622911761961

Annuals > 0 > ratios > ROE

15.040401099972586

Annuals > 0 > ratios > ROA

1.2890322411871198

Annuals > 0 > ratios > FCF

122290000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.28090558687193057

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

382481000

Annuals > 1 > income Statement > cost Of Revenue

111436000

Annuals > 1 > income Statement > gross Profit

271045000

Annuals > 1 > income Statement > operating Expenses

146315000

Annuals > 1 > income Statement > operating Income

124730000

Annuals > 1 > income Statement > interest Expense

96766000

Annuals > 1 > income Statement > pretax Income

124730000

Annuals > 1 > income Statement > net Income

87978000

Annuals > 1 > income Statement > eps

2.8578203670618807

Annuals > 1 > income Statement > dividends Per Share

12333000

Annuals > 1 > income Statement > shares Outstanding

30785000

Annuals > 1 > income Statement > income Tax Expense

36752000

Annuals > 1 > income Statement > EBITDA

131127000

Annuals > 1 > income Statement > operating Margin

32.610770208193344

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

124730000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

90170000

Annuals > 1 > balance Sheet > short Term Investments

1483042000

Annuals > 1 > balance Sheet > receivables

55484000

Annuals > 1 > balance Sheet > inventories

-4463947000

Annuals > 1 > balance Sheet > total Current Assets

1629096000

Annuals > 1 > balance Sheet > property Plant Equipment

28881000

Annuals > 1 > balance Sheet > total Assets

7972324000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

245705000

Annuals > 1 > balance Sheet > long Term Debt

304927000

Annuals > 1 > balance Sheet > total Liabilities

7386960000

Annuals > 1 > balance Sheet > equity

585231000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

87978000

Annuals > 1 > cash Flow > depreciation

6397000

Annuals > 1 > cash Flow > change In Working Capital

-4391000

Annuals > 1 > cash Flow > cash From Operations

117224000

Annuals > 1 > cash Flow > capital Expenditures

1477000

Annuals > 1 > cash Flow > cash From Investing

-134407000

Annuals > 1 > cash Flow > cash From Financing

44213000

Annuals > 1 > cash Flow > net Change In Cash

27030000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.8578203670618807

Annuals > 1 > ratios > PB

1.7942937916822588

Annuals > 1 > ratios > ROE

15.03303823618366

Annuals > 1 > ratios > ROA

1.1035427059913772

Annuals > 1 > ratios > FCF

115747000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.30262156813018165

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

285159000

Annuals > 2 > income Statement > cost Of Revenue

33651000

Annuals > 2 > income Statement > gross Profit

251508000

Annuals > 2 > income Statement > operating Expenses

143344000

Annuals > 2 > income Statement > operating Income

108164000

Annuals > 2 > income Statement > interest Expense

18649000

Annuals > 2 > income Statement > pretax Income

108164000

Annuals > 2 > income Statement > net Income

81477000

Annuals > 2 > income Statement > eps

2.6120283396915975

Annuals > 2 > income Statement > dividends Per Share

11211000

Annuals > 2 > income Statement > shares Outstanding

31193000

Annuals > 2 > income Statement > income Tax Expense

26687000

Annuals > 2 > income Statement > EBITDA

118514000

Annuals > 2 > income Statement > operating Margin

37.93111913002921

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

-3674000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

63540000

Annuals > 2 > balance Sheet > short Term Investments

1812476000

Annuals > 2 > balance Sheet > receivables

41441000

Annuals > 2 > balance Sheet > inventories

-142835000

Annuals > 2 > balance Sheet > total Current Assets

1917457000

Annuals > 2 > balance Sheet > property Plant Equipment

38092000

Annuals > 2 > balance Sheet > total Assets

7843124000

Annuals > 2 > balance Sheet > payables

6595037000

Annuals > 2 > balance Sheet > short Term Debt

11285000

Annuals > 2 > balance Sheet > long Term Debt

77708000

Annuals > 2 > balance Sheet > total Liabilities

7334169000

Annuals > 2 > balance Sheet > equity

508822000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

81477000

Annuals > 2 > cash Flow > depreciation

4593000

Annuals > 2 > cash Flow > change In Working Capital

-1247000

Annuals > 2 > cash Flow > cash From Operations

147322000

Annuals > 2 > cash Flow > capital Expenditures

1668000

Annuals > 2 > cash Flow > cash From Investing

-1202491000

Annuals > 2 > cash Flow > cash From Financing

788224000

Annuals > 2 > cash Flow > net Change In Cash

-266945000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.6120283396915975

Annuals > 2 > ratios > PB

2.0910912460546123

Annuals > 2 > ratios > ROE

16.012868940415313

Annuals > 2 > ratios > ROA

1.0388335056286244

Annuals > 2 > ratios > FCF

145654000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5107817042421947

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

208765000

Annuals > 3 > income Statement > cost Of Revenue

5935000

Annuals > 3 > income Statement > gross Profit

202830000

Annuals > 3 > income Statement > operating Expenses

132105000

Annuals > 3 > income Statement > operating Income

70725000

Annuals > 3 > income Statement > interest Expense

6222000

Annuals > 3 > income Statement > pretax Income

70725000

Annuals > 3 > income Statement > net Income

52937000

Annuals > 3 > income Statement > eps

1.679899720741305

Annuals > 3 > income Statement > dividends Per Share

9978000

Annuals > 3 > income Statement > shares Outstanding

31512000

Annuals > 3 > income Statement > income Tax Expense

17788000

Annuals > 3 > income Statement > EBITDA

75570000

Annuals > 3 > income Statement > operating Margin

33.87780518765119

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

150000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

330485000

Annuals > 3 > balance Sheet > short Term Investments

2113410000

Annuals > 3 > balance Sheet > receivables

28820000

Annuals > 3 > balance Sheet > inventories

-609123000

Annuals > 3 > balance Sheet > total Current Assets

2472715000

Annuals > 3 > balance Sheet > property Plant Equipment

44850000

Annuals > 3 > balance Sheet > total Assets

7077876000

Annuals > 3 > balance Sheet > payables

6356255000

Annuals > 3 > balance Sheet > short Term Debt

10955000

Annuals > 3 > balance Sheet > long Term Debt

85000000

Annuals > 3 > balance Sheet > total Liabilities

6514001000

Annuals > 3 > balance Sheet > equity

563742000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

52937000

Annuals > 3 > cash Flow > depreciation

4845000

Annuals > 3 > cash Flow > change In Working Capital

-10598000

Annuals > 3 > cash Flow > cash From Operations

70538000

Annuals > 3 > cash Flow > capital Expenditures

2396000

Annuals > 3 > cash Flow > cash From Investing

-865410000

Annuals > 3 > cash Flow > cash From Financing

1086588000

Annuals > 3 > cash Flow > net Change In Cash

291716000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.679899720741305

Annuals > 3 > ratios > PB

1.9066777355598836

Annuals > 3 > ratios > ROE

9.39028846529086

Annuals > 3 > ratios > ROA

0.7479221167480187

Annuals > 3 > ratios > FCF

68142000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.326405288242761

Annuals > 3 > health Score

59

Valuation > metrics > PE

10.4367

Valuation > metrics > PB

1.3374875221288

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.4542202990563107

Profitability > metrics > ROA

3.6835324512471623

Profitability > metrics > Net Margin

0.22674758144377016

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.195559927950045

Risk > metrics > Interest Coverage

1.107188122397248

Risk > final Score

10

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

46

Prev Profitabilities > 1

50

Prev Profitabilities > 2

41

Prev Risks > 0

11

Prev Risks > 1

11

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:22:46.148Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-22

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.895

Earnings History > 0 > eps Difference

-0.895

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.91

Earnings History > 1 > eps Estimate

0.88

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

3.4091

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.88

Earnings History > 2 > eps Estimate

0.87

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

1.1494

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.88

Earnings History > 3 > eps Estimate

0.8

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

10

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-23

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.9

Earnings History > 4 > eps Estimate

0.88

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

2.2727

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.91

Earnings History > 5 > eps Estimate

0.83

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

9.6386

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.85

Earnings History > 6 > eps Estimate

0.79

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

7.5949

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.83

Earnings History > 7 > eps Estimate

0.74

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

12.1622

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.72

Earnings History > 8 > eps Estimate

0.72

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.76

Earnings History > 9 > eps Estimate

0.7

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

8.5714

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.72

Earnings History > 10 > eps Estimate

0.74

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-2.7027

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.74

Earnings History > 11 > eps Estimate

0.71

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

4.2254

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-26

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.83

Earnings History > 12 > eps Estimate

0.74

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

12.1622

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.77

Earnings History > 13 > eps Estimate

0.69

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

11.5942

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.65

Earnings History > 14 > eps Estimate

0.55

Earnings History > 14 > eps Difference

0.1

Earnings History > 14 > surprise Percent

18.1818

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.46

Earnings History > 15 > eps Estimate

0.39

Earnings History > 15 > eps Difference

0.07

Earnings History > 15 > surprise Percent

17.9487

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-27

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.5

Earnings History > 16 > eps Estimate

0.41

Earnings History > 16 > eps Difference

0.09

Earnings History > 16 > surprise Percent

21.9512

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.46

Earnings History > 17 > eps Estimate

0.37

Earnings History > 17 > eps Difference

0.09

Earnings History > 17 > surprise Percent

24.3243

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.32

Earnings History > 18 > eps Estimate

0.36

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-11.1111

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.41

Earnings History > 19 > eps Estimate

0.34

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

20.5882

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-28

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.44

Earnings History > 20 > eps Estimate

0.33

Earnings History > 20 > eps Difference

0.11

Earnings History > 20 > surprise Percent

33.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.54

Earnings History > 21 > eps Estimate

0.41

Earnings History > 21 > eps Difference

0.13

Earnings History > 21 > surprise Percent

31.7073

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-28

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.34

Earnings History > 22 > eps Estimate

0.26

Earnings History > 22 > eps Difference

0.08

Earnings History > 22 > surprise Percent

30.7692

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.29

Earnings History > 23 > eps Estimate

0.35

Earnings History > 23 > eps Difference

-0.06

Earnings History > 23 > surprise Percent

-17.1429

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.39

Earnings History > 24 > eps Estimate

0.38

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

2.6316

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-28

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.41

Earnings History > 25 > eps Estimate

0.37

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

10.8108

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-29

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.36

Earnings History > 26 > eps Estimate

0.36

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.33

Earnings History > 27 > eps Estimate

0.32

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

3.125

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-29

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.3

Earnings History > 28 > eps Estimate

0.36

Earnings History > 28 > eps Difference

-0.06

Earnings History > 28 > surprise Percent

-16.6667

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-29

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.37

Earnings History > 29 > eps Estimate

0.35

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

5.7143

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-24

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.4

Earnings History > 30 > eps Estimate

0.39

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

2.5641

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.28

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.28

Earnings History > 31 > surprise Percent

-