_id

690f344eccc777a4e85d1661

Ticker

BEOB

Name

BEO Bancorp

Exchange

PINK

Address

279 N. Main Street, Heppner, OR, United States, 97836

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.beobank.com

Description

BEO Bancorp operates as the bank holding company for Bank of Eastern Oregon that provides commercial and consumer financing, banking, mortgage lending, and other services in Northeastern Oregon and Southeastern Washington, the United States. The company offers checking, money market, time deposits, and savings accounts; and time certificates of deposit. It also provides commercial, agricultural, real estate, installment, credit card, mortgage, term, home, construction, farm, and refinancing loans; lines of credit; home enhancement loan programs; Internet banking and bill payment services; business sweep services; and automated teller machines and safe deposit facilities, as well as originates and sells mortgage loans into the secondary market. BEO Bancorp was founded in 1945 and is headquartered in Heppner, Oregon.

Last Close

109.72

Volume

-

Current Price

109.72

Change

3.72

Last Updated

2026-01-20T16:25:44.031Z

Image

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Ipo Date

-

Market Cap

126057720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-12-31

Revenue

3494000

Cost Of Revenue

0

Gross Profit

3494000

Operating Expenses

2856000

Operating Income

638000

Interest Expense

0

Pretax Income

638000

Net Income

475000

Eps

0.4

Dividends Per Share

0

Shares Outstanding

1241948

Income Tax Expense

163000

EBITDA

3494000

Operating Margin

18.259874069834

Total Other Income Expense Net

0

Cash

40985000

Short Term Investments

0

Receivables

0

Inventories

328000

Total Current Assets

40985000

Property Plant Equipment

7327000

Total Assets

325898000

Payables

291833000

Short Term Debt

0

Long Term Debt

7217000

Total Liabilities

7217000

Equity

24947000

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-

Cash From Operations

0

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

0

Net Change In Cash

0

Cf_currency_symbol

USD

PE

7.6778

PB

5.2227722772277225

ROE

1.904036557501904

ROA

0.14575112458499284

FCF

0

Fcf Percent

-

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

1.5

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2014-12-31

Quarters > 0 > income Statement > revenue

3494000

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

3494000

Quarters > 0 > income Statement > operating Expenses

2856000

Quarters > 0 > income Statement > operating Income

638000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

638000

Quarters > 0 > income Statement > net Income

475000

Quarters > 0 > income Statement > eps

0.4

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

1187500

Quarters > 0 > income Statement > income Tax Expense

163000

Quarters > 0 > income Statement > EBITDA

3494000

Quarters > 0 > income Statement > operating Margin

18.259874069834

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

40985000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

328000

Quarters > 0 > balance Sheet > total Current Assets

40985000

Quarters > 0 > balance Sheet > property Plant Equipment

7327000

Quarters > 0 > balance Sheet > total Assets

325898000

Quarters > 0 > balance Sheet > payables

291833000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

7217000

Quarters > 0 > balance Sheet > total Liabilities

7217000

Quarters > 0 > balance Sheet > equity

24947000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

475000

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

0

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

0

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.4

Quarters > 0 > ratios > PB

5.2227722772277225

Quarters > 0 > ratios > ROE

1.904036557501904

Quarters > 0 > ratios > ROA

0.14575112458499284

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2013-12-31

Quarters > 1 > income Statement > revenue

3591255

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

3591255

Quarters > 1 > income Statement > operating Expenses

2829655

Quarters > 1 > income Statement > operating Income

1131325

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

761600

Quarters > 1 > income Statement > net Income

687600

Quarters > 1 > income Statement > eps

0.5407917928002963

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

1271469

Quarters > 1 > income Statement > income Tax Expense

74000

Quarters > 1 > income Statement > EBITDA

-369725

Quarters > 1 > income Statement > operating Margin

31.50221858375415

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

5364599

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

22885636

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

114122

Quarters > 1 > balance Sheet > total Current Assets

22885636

Quarters > 1 > balance Sheet > property Plant Equipment

6716956

Quarters > 1 > balance Sheet > total Assets

299083645

Quarters > 1 > balance Sheet > payables

264951689

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

8690750

Quarters > 1 > balance Sheet > total Liabilities

276153286

Quarters > 1 > balance Sheet > equity

22930359

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

687600

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

0

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

0

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5407917928002963

Quarters > 1 > ratios > PB

6.0838811411543965

Quarters > 1 > ratios > ROE

2.9986447224834114

Quarters > 1 > ratios > ROA

0.22990224022446962

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2013-09-30

Quarters > 2 > income Statement > revenue

4104000

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

4104000

Quarters > 2 > income Statement > operating Expenses

2788000

Quarters > 2 > income Statement > operating Income

1316000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

1316000

Quarters > 2 > income Statement > net Income

851000

Quarters > 2 > income Statement > eps

0.74

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

1150000

Quarters > 2 > income Statement > income Tax Expense

465000

Quarters > 2 > income Statement > EBITDA

6892000

Quarters > 2 > income Statement > operating Margin

32.06627680311891

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

-2788000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

15768000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

114000

Quarters > 2 > balance Sheet > total Current Assets

15768000

Quarters > 2 > balance Sheet > property Plant Equipment

6654000

Quarters > 2 > balance Sheet > total Assets

295076000

Quarters > 2 > balance Sheet > payables

261402000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

8691000

Quarters > 2 > balance Sheet > total Liabilities

8691000

Quarters > 2 > balance Sheet > equity

22800000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

851000

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

0

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

0

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.74

Quarters > 2 > ratios > PB

5.534122807017544

Quarters > 2 > ratios > ROE

3.7324561403508776

Quarters > 2 > ratios > ROA

0.2884002765389255

Quarters > 2 > ratios > FCF

0

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2013-06-30

Quarters > 3 > income Statement > revenue

3777000

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

3777000

Quarters > 3 > income Statement > operating Expenses

2652000

Quarters > 3 > income Statement > operating Income

1125000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

1125000

Quarters > 3 > income Statement > net Income

761000

Quarters > 3 > income Statement > eps

0.680000393167113

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

1119117

Quarters > 3 > income Statement > income Tax Expense

364000

Quarters > 3 > income Statement > EBITDA

6429000

Quarters > 3 > income Statement > operating Margin

29.78554408260524

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

-2652000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7237000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

506000

Quarters > 3 > balance Sheet > total Current Assets

7237000

Quarters > 3 > balance Sheet > property Plant Equipment

6638000

Quarters > 3 > balance Sheet > total Assets

286917000

Quarters > 3 > balance Sheet > payables

252527000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

8691000

Quarters > 3 > balance Sheet > total Liabilities

8691000

Quarters > 3 > balance Sheet > equity

22061000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

761000

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

0

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

0

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

0

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.680000393167113

Quarters > 3 > ratios > PB

5.565908945197408

Quarters > 3 > ratios > ROE

3.449526313403744

Quarters > 3 > ratios > ROA

0.2652334995835033

Quarters > 3 > ratios > FCF

0

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

52881313

Annuals > 0 > income Statement > cost Of Revenue

4879700

Annuals > 0 > income Statement > gross Profit

52881313

Annuals > 0 > income Statement > operating Expenses

30395385

Annuals > 0 > income Statement > operating Income

22485928

Annuals > 0 > income Statement > interest Expense

4879700

Annuals > 0 > income Statement > pretax Income

21785928

Annuals > 0 > income Statement > net Income

16519888

Annuals > 0 > income Statement > eps

13.243170141419098

Annuals > 0 > income Statement > dividends Per Share

1548866

Annuals > 0 > income Statement > shares Outstanding

1247427

Annuals > 0 > income Statement > income Tax Expense

5297000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

42.52150093171854

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

-700000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

34058654

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9516896

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

44222655

Annuals > 0 > balance Sheet > property Plant Equipment

10385726

Annuals > 0 > balance Sheet > total Assets

867603920

Annuals > 0 > balance Sheet > payables

311436

Annuals > 0 > balance Sheet > short Term Debt

301112

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

786762147

Annuals > 0 > balance Sheet > equity

80841773

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

16488928

Annuals > 0 > cash Flow > depreciation

1195732

Annuals > 0 > cash Flow > change In Working Capital

-2791954

Annuals > 0 > cash Flow > cash From Operations

14253077

Annuals > 0 > cash Flow > capital Expenditures

1966735

Annuals > 0 > cash Flow > cash From Investing

-35798315

Annuals > 0 > cash Flow > cash From Financing

-10005401

Annuals > 0 > cash Flow > net Change In Cash

-31550639

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

13.243170141419098

Annuals > 0 > ratios > PB

1.6930317750453097

Annuals > 0 > ratios > ROE

20.434841279396483

Annuals > 0 > ratios > ROA

1.9040817611796867

Annuals > 0 > ratios > FCF

12286342

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.23233806618984668

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

51008858

Annuals > 1 > income Statement > cost Of Revenue

3052664

Annuals > 1 > income Statement > gross Profit

47956194

Annuals > 1 > income Statement > operating Expenses

29223962

Annuals > 1 > income Statement > operating Income

18732232

Annuals > 1 > income Statement > interest Expense

3052664

Annuals > 1 > income Statement > pretax Income

18732232

Annuals > 1 > income Statement > net Income

14269576

Annuals > 1 > income Statement > eps

11.35663356140126

Annuals > 1 > income Statement > dividends Per Share

1411084

Annuals > 1 > income Statement > shares Outstanding

1256497

Annuals > 1 > income Statement > income Tax Expense

4524000

Annuals > 1 > income Statement > EBITDA

19897552

Annuals > 1 > income Statement > operating Margin

36.723488300796696

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

-3849317

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

66589293

Annuals > 1 > balance Sheet > short Term Investments

-173023906

Annuals > 1 > balance Sheet > receivables

7975609

Annuals > 1 > balance Sheet > inventories

-72359902

Annuals > 1 > balance Sheet > total Current Assets

141842525

Annuals > 1 > balance Sheet > property Plant Equipment

9433943

Annuals > 1 > balance Sheet > total Assets

861268756

Annuals > 1 > balance Sheet > payables

242705

Annuals > 1 > balance Sheet > short Term Debt

267954

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

797167638

Annuals > 1 > balance Sheet > equity

64101118

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

14208232

Annuals > 1 > cash Flow > depreciation

1165320

Annuals > 1 > cash Flow > change In Working Capital

4058

Annuals > 1 > cash Flow > cash From Operations

13898989

Annuals > 1 > cash Flow > capital Expenditures

1356160

Annuals > 1 > cash Flow > cash From Investing

-74782754

Annuals > 1 > cash Flow > cash From Financing

-46120003

Annuals > 1 > cash Flow > net Change In Cash

-107003768

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

11.35663356140126

Annuals > 1 > ratios > PB

2.1507089913782784

Annuals > 1 > ratios > ROE

22.261040751270517

Annuals > 1 > ratios > ROA

1.6568087371788973

Annuals > 1 > ratios > FCF

12542829

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.24589511492298063

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

36967561

Annuals > 2 > income Statement > cost Of Revenue

1636963

Annuals > 2 > income Statement > gross Profit

35330598

Annuals > 2 > income Statement > operating Expenses

24183886

Annuals > 2 > income Statement > operating Income

11146712

Annuals > 2 > income Statement > interest Expense

1636963

Annuals > 2 > income Statement > pretax Income

11146712

Annuals > 2 > income Statement > net Income

8678456

Annuals > 2 > income Statement > eps

6.657662391860864

Annuals > 2 > income Statement > dividends Per Share

1204323

Annuals > 2 > income Statement > shares Outstanding

1303529

Annuals > 2 > income Statement > income Tax Expense

2562000

Annuals > 2 > income Statement > EBITDA

12226597

Annuals > 2 > income Statement > operating Margin

30.152684403496348

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

-3359826

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

173593061

Annuals > 2 > balance Sheet > short Term Investments

-2205000

Annuals > 2 > balance Sheet > receivables

6217448

Annuals > 2 > balance Sheet > inventories

-177605509

Annuals > 2 > balance Sheet > total Current Assets

180321394

Annuals > 2 > balance Sheet > property Plant Equipment

9352917

Annuals > 2 > balance Sheet > total Assets

890658017

Annuals > 2 > balance Sheet > payables

180115

Annuals > 2 > balance Sheet > short Term Debt

355441

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

840672441

Annuals > 2 > balance Sheet > equity

49985576

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

8584712

Annuals > 2 > cash Flow > depreciation

1079885

Annuals > 2 > cash Flow > change In Working Capital

-462241

Annuals > 2 > cash Flow > cash From Operations

8698534

Annuals > 2 > cash Flow > capital Expenditures

3741583

Annuals > 2 > cash Flow > cash From Investing

-188987815

Annuals > 2 > cash Flow > cash From Financing

64408968

Annuals > 2 > cash Flow > net Change In Cash

-115880313

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.657662391860864

Annuals > 2 > ratios > PB

2.8612894623841085

Annuals > 2 > ratios > ROE

17.361920566845125

Annuals > 2 > ratios > ROA

0.974387007622927

Annuals > 2 > ratios > FCF

4956951

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13408920864430304

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33571402

Annuals > 3 > income Statement > cost Of Revenue

1294284

Annuals > 3 > income Statement > gross Profit

32277118

Annuals > 3 > income Statement > operating Expenses

23195951

Annuals > 3 > income Statement > operating Income

9081167

Annuals > 3 > income Statement > interest Expense

1294284

Annuals > 3 > income Statement > pretax Income

9081167

Annuals > 3 > income Statement > net Income

7010372

Annuals > 3 > income Statement > eps

5.3807355328449225

Annuals > 3 > income Statement > dividends Per Share

1204323

Annuals > 3 > income Statement > shares Outstanding

1302865

Annuals > 3 > income Statement > income Tax Expense

2164000

Annuals > 3 > income Statement > EBITDA

10204287

Annuals > 3 > income Statement > operating Margin

27.050306090880564

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

-3517193

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

287268374

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4304592

Annuals > 3 > balance Sheet > inventories

-291572966

Annuals > 3 > balance Sheet > total Current Assets

292188095

Annuals > 3 > balance Sheet > property Plant Equipment

9846354

Annuals > 3 > balance Sheet > total Assets

822350630

Annuals > 3 > balance Sheet > payables

104610

Annuals > 3 > balance Sheet > short Term Debt

329415

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

774420722

Annuals > 3 > balance Sheet > equity

47929908

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6917167

Annuals > 3 > cash Flow > depreciation

1123120

Annuals > 3 > cash Flow > change In Working Capital

527355

Annuals > 3 > cash Flow > cash From Operations

9016308

Annuals > 3 > cash Flow > capital Expenditures

263835

Annuals > 3 > cash Flow > cash From Investing

-4301166

Annuals > 3 > cash Flow > cash From Financing

147063839

Annuals > 3 > cash Flow > net Change In Cash

151778981

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.3807355328449225

Annuals > 3 > ratios > PB

2.9824874230929046

Annuals > 3 > ratios > ROE

14.626299720834016

Annuals > 3 > ratios > ROA

0.8524796776771485

Annuals > 3 > ratios > FCF

8752473

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.26071216805303515

Annuals > 3 > health Score

63

Valuation > metrics > PE

7.6778

Valuation > metrics > PB

5.2227722772277225

Valuation > final Score

47.772277227722775

Valuation > verdict

25.4% Overvalued

Profitability > metrics > ROE

1.904036557501904

Profitability > metrics > ROA

1.1589605953397584

Profitability > metrics > Net Margin

0.13594733829421865

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2892933017998156

Risk > metrics > Interest Coverage

0.22338935574229693

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1404399091261098

Liquidity > metrics > Quick Ratio

0.1393159786590276

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

44.65877192982455

Prev Valuations > 2

44.340910548025924

Prev Profitabilities > 0

44

Prev Profitabilities > 1

54

Prev Profitabilities > 2

67

Prev Risks > 0

10

Prev Risks > 1

61

Prev Risks > 2

61

Prev Liquidities > 0

14

Prev Liquidities > 1

13

Prev Liquidities > 2

11

Updated At

2026-01-20T21:28:40.351Z

Earnings History > 0 > period

2014-09-30

Earnings History > 0 > report Date

2014-12-31

Earnings History > 0 > date

2014-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.4

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.4

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2013-09-30

Earnings History > 1 > report Date

2013-12-31

Earnings History > 1 > date

2013-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.5895

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.5895

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-06-30

Earnings History > 2 > report Date

2013-09-30

Earnings History > 2 > date

2013-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.74

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.74

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-03-31

Earnings History > 3 > report Date

2013-06-30

Earnings History > 3 > date

2013-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.68

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.68

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2012-12-31

Earnings History > 4 > report Date

2013-03-31

Earnings History > 4 > date

2012-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.42

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.42

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2012-09-30

Earnings History > 5 > report Date

2012-12-31

Earnings History > 5 > date

2012-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.469

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.469

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2012-06-30

Earnings History > 6 > report Date

2012-09-30

Earnings History > 6 > date

2012-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.72

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.72

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2012-03-31

Earnings History > 7 > report Date

2012-06-30

Earnings History > 7 > date

2012-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.55

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.55

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2011-12-31

Earnings History > 8 > report Date

2012-03-31

Earnings History > 8 > date

2011-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.71

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.71

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2011-09-30

Earnings History > 9 > report Date

2011-12-31

Earnings History > 9 > date

2011-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.7234

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.7234

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2011-06-30

Earnings History > 10 > report Date

2011-09-30

Earnings History > 10 > date

2011-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.54

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.54

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2011-03-31

Earnings History > 11 > report Date

2011-06-30

Earnings History > 11 > date

2011-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.35

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.35

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2010-12-31

Earnings History > 12 > report Date

2011-03-31

Earnings History > 12 > date

2010-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.54

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.54

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2010-09-30

Earnings History > 13 > report Date

2010-12-31

Earnings History > 13 > date

2010-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.25

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.25

Earnings History > 13 > surprise Percent

-