_id

690f36b3ccc777a4e85d1788

Ticker

BLWYY

Name

Bellway PLC ADR

Exchange

PINK

Address

Woolsington House, Newcastle upon Tyne, United Kingdom, NE13 8BF

Country

USA

Sector

Consumer Cyclical

Industry

Residential Construction

Currency

USD

Website

https://www.bellwayplc.co.uk

Description

Bellway p.l.c., together with its subsidiaries, engages in the homebuilding business in the United Kingdom. It builds and sells homes ranging from one-bedroom apartments to six-bedroom family homes, as well as provides homes to housing associations for social housing. It offers homes under Bellway, Ashberry, and Bellway London brands. The company was founded in 1946 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Last Close

37.14

Volume

61

Current Price

31.39

Change

0

Last Updated

2026-01-20T16:45:18.069Z

Image

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Ipo Date

-

Market Cap

3674065152

Next Dividend Date

2026-01-29T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.65773

Dividend Yield

8.38139534883721

Sentiment

0.975

Sentiment Sources

2

Current Quarter

2025-07-31

Revenue

1341000000

Cost Of Revenue

1120000000

Gross Profit

221000000

Operating Expenses

74426000

Operating Income

146573000

Interest Expense

11595000

Pretax Income

80373000

Net Income

56588000

Eps

0.47355477986008376

Dividends Per Share

26000000

Shares Outstanding

117045722

Income Tax Expense

23785000

EBITDA

95634000

Operating Margin

10.93012677106637

Total Other Income Expense Net

-66000000

Cash

171048000

Short Term Investments

-

Receivables

81044000

Inventories

4817000000

Total Current Assets

5069000000

Property Plant Equipment

45301000

Total Assets

5172000000

Payables

897454000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1631000000

Equity

3541000000

Bs_currency_symbol

-

Depreciation

2775000

Change In Working Capital

23651000

Cash From Operations

91555000

Capital Expenditures

6000000

Cash From Investing

-13000000

Cash From Financing

-29000000

Net Change In Cash

56998000

Cf_currency_symbol

-

PE

13.5302

PB

1.059301309723242

ROE

1.598079638520192

ROA

1.0941221964423822

FCF

85555000

Fcf Percent

0.06379940343027592

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

7.5

Defensive Investing Score

9

Dividend Investing Score

4.5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

5

Quality Investing Score

6.5

Value Investing Score

9

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

1341000000

Quarters > 0 > income Statement > cost Of Revenue

1120000000

Quarters > 0 > income Statement > gross Profit

221000000

Quarters > 0 > income Statement > operating Expenses

74426000

Quarters > 0 > income Statement > operating Income

146573000

Quarters > 0 > income Statement > interest Expense

11595000

Quarters > 0 > income Statement > pretax Income

80373000

Quarters > 0 > income Statement > net Income

56588000

Quarters > 0 > income Statement > eps

0.47355477986008376

Quarters > 0 > income Statement > dividends Per Share

26000000

Quarters > 0 > income Statement > shares Outstanding

119496207

Quarters > 0 > income Statement > income Tax Expense

23785000

Quarters > 0 > income Statement > EBITDA

95634000

Quarters > 0 > income Statement > operating Margin

10.93012677106637

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

-66000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

171048000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

81044000

Quarters > 0 > balance Sheet > inventories

4817000000

Quarters > 0 > balance Sheet > total Current Assets

5069000000

Quarters > 0 > balance Sheet > property Plant Equipment

45301000

Quarters > 0 > balance Sheet > total Assets

5172000000

Quarters > 0 > balance Sheet > payables

897454000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1631000000

Quarters > 0 > balance Sheet > equity

3541000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

56588000

Quarters > 0 > cash Flow > depreciation

2775000

Quarters > 0 > cash Flow > change In Working Capital

23651000

Quarters > 0 > cash Flow > cash From Operations

91555000

Quarters > 0 > cash Flow > capital Expenditures

6000000

Quarters > 0 > cash Flow > cash From Investing

-13000000

Quarters > 0 > cash Flow > cash From Financing

-29000000

Quarters > 0 > cash Flow > net Change In Cash

56998000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.47355477986008376

Quarters > 0 > ratios > PB

1.059301309723242

Quarters > 0 > ratios > ROE

1.598079638520192

Quarters > 0 > ratios > ROA

1.0941221964423822

Quarters > 0 > ratios > FCF

85555000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06379940343027592

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

1429400000

Quarters > 1 > income Statement > cost Of Revenue

1195600000

Quarters > 1 > income Statement > gross Profit

233800000

Quarters > 1 > income Statement > operating Expenses

76900000

Quarters > 1 > income Statement > operating Income

156900000

Quarters > 1 > income Statement > interest Expense

10800000

Quarters > 1 > income Statement > pretax Income

141400000

Quarters > 1 > income Statement > net Income

100400000

Quarters > 1 > income Statement > eps

0.8397804536197913

Quarters > 1 > income Statement > dividends Per Share

45100000

Quarters > 1 > income Statement > shares Outstanding

119555057

Quarters > 1 > income Statement > income Tax Expense

40400000

Quarters > 1 > income Statement > EBITDA

154900000

Quarters > 1 > income Statement > operating Margin

10.976633552539528

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

-15500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

122000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

87700000

Quarters > 1 > balance Sheet > inventories

4764300000

Quarters > 1 > balance Sheet > total Current Assets

4974000000

Quarters > 1 > balance Sheet > property Plant Equipment

41700000

Quarters > 1 > balance Sheet > total Assets

5076200000

Quarters > 1 > balance Sheet > payables

812400000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

130000000

Quarters > 1 > balance Sheet > total Liabilities

1553800000

Quarters > 1 > balance Sheet > equity

3522400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

100400000

Quarters > 1 > cash Flow > depreciation

2700000

Quarters > 1 > cash Flow > change In Working Capital

-64400000

Quarters > 1 > cash Flow > cash From Operations

55100000

Quarters > 1 > cash Flow > capital Expenditures

6000000

Quarters > 1 > cash Flow > cash From Investing

-6600000

Quarters > 1 > cash Flow > cash From Financing

-46000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.8397804536197913

Quarters > 1 > ratios > PB

1.0654193842919601

Quarters > 1 > ratios > ROE

2.850329320917556

Quarters > 1 > ratios > ROA

1.9778574524250425

Quarters > 1 > ratios > FCF

49100000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.03435007695536589

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

1107100000

Quarters > 2 > income Statement > cost Of Revenue

943200000

Quarters > 2 > income Statement > gross Profit

163900000

Quarters > 2 > income Statement > operating Expenses

83600000

Quarters > 2 > income Statement > operating Income

80300000

Quarters > 2 > income Statement > interest Expense

12930109

Quarters > 2 > income Statement > pretax Income

67200000

Quarters > 2 > income Statement > net Income

46500000

Quarters > 2 > income Statement > eps

0.3891429941498837

Quarters > 2 > income Statement > dividends Per Share

19000000

Quarters > 2 > income Statement > shares Outstanding

119493350

Quarters > 2 > income Statement > income Tax Expense

19800000

Quarters > 2 > income Statement > EBITDA

88500000

Quarters > 2 > income Statement > operating Margin

7.253183994219131

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

-13100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

119500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

76800000

Quarters > 2 > balance Sheet > inventories

4714800000

Quarters > 2 > balance Sheet > total Current Assets

4911100000

Quarters > 2 > balance Sheet > property Plant Equipment

30200000

Quarters > 2 > balance Sheet > total Assets

4999700000

Quarters > 2 > balance Sheet > payables

792900000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

130000000

Quarters > 2 > balance Sheet > total Liabilities

1534300000

Quarters > 2 > balance Sheet > equity

3465400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

46500000

Quarters > 2 > cash Flow > depreciation

2500000

Quarters > 2 > cash Flow > change In Working Capital

-191100000

Quarters > 2 > cash Flow > cash From Operations

-64500000

Quarters > 2 > cash Flow > capital Expenditures

500000

Quarters > 2 > cash Flow > cash From Investing

-7400000

Quarters > 2 > cash Flow > cash From Financing

-19600000

Quarters > 2 > cash Flow > net Change In Cash

-87100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3891429941498837

Quarters > 2 > ratios > PB

1.0823847915103595

Quarters > 2 > ratios > ROE

1.3418364402377791

Quarters > 2 > ratios > ROA

0.9300558033482009

Quarters > 2 > ratios > FCF

-65000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05871195014000542

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

1273100000

Quarters > 3 > income Statement > cost Of Revenue

1070000000

Quarters > 3 > income Statement > gross Profit

203100000

Quarters > 3 > income Statement > operating Expenses

70600000

Quarters > 3 > income Statement > operating Income

132500000

Quarters > 3 > income Statement > interest Expense

9000000

Quarters > 3 > income Statement > pretax Income

117400000

Quarters > 3 > income Statement > net Income

84000000

Quarters > 3 > income Statement > eps

0.7012889691252522

Quarters > 3 > income Statement > dividends Per Share

112700000

Quarters > 3 > income Statement > shares Outstanding

119779440

Quarters > 3 > income Statement > income Tax Expense

33400000

Quarters > 3 > income Statement > EBITDA

135200000

Quarters > 3 > income Statement > operating Margin

10.407666326290158

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

-15100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

206600000

Quarters > 3 > balance Sheet > short Term Investments

-1267555

Quarters > 3 > balance Sheet > receivables

66600000

Quarters > 3 > balance Sheet > inventories

4542400000

Quarters > 3 > balance Sheet > total Current Assets

4815600000

Quarters > 3 > balance Sheet > property Plant Equipment

30100000

Quarters > 3 > balance Sheet > total Assets

4898200000

Quarters > 3 > balance Sheet > payables

713400000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

130000000

Quarters > 3 > balance Sheet > total Liabilities

1464000000

Quarters > 3 > balance Sheet > equity

3434200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

84000000

Quarters > 3 > cash Flow > depreciation

2600000

Quarters > 3 > cash Flow > change In Working Capital

47300000

Quarters > 3 > cash Flow > cash From Operations

-1000000

Quarters > 3 > cash Flow > capital Expenditures

900000

Quarters > 3 > cash Flow > cash From Investing

-5000000

Quarters > 3 > cash Flow > cash From Financing

-149400000

Quarters > 3 > cash Flow > net Change In Cash

-155400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.7012889691252522

Quarters > 3 > ratios > PB

1.09483332991672

Quarters > 3 > ratios > ROE

2.445984508764778

Quarters > 3 > ratios > ROA

1.7149156833122372

Quarters > 3 > ratios > FCF

-1900000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0014924200769774567

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

2720000000

Annuals > 0 > income Statement > cost Of Revenue

2273000000

Annuals > 0 > income Statement > gross Profit

446476000

Annuals > 0 > income Statement > operating Expenses

148565000

Annuals > 0 > income Statement > operating Income

297911000

Annuals > 0 > income Statement > interest Expense

21991000

Annuals > 0 > income Statement > pretax Income

216885000

Annuals > 0 > income Statement > net Income

153940000

Annuals > 0 > income Statement > eps

1.2878374942165898

Annuals > 0 > income Statement > dividends Per Share

68000000

Annuals > 0 > income Statement > shares Outstanding

119533715

Annuals > 0 > income Statement > income Tax Expense

62944000

Annuals > 0 > income Statement > EBITDA

245718000

Annuals > 0 > income Statement > operating Margin

10.952610294117648

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

-81000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

171048000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

81044000

Annuals > 0 > balance Sheet > inventories

4817000000

Annuals > 0 > balance Sheet > total Current Assets

5069000000

Annuals > 0 > balance Sheet > property Plant Equipment

45301000

Annuals > 0 > balance Sheet > total Assets

5172000000

Annuals > 0 > balance Sheet > payables

304860000

Annuals > 0 > balance Sheet > short Term Debt

266030000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1631000000

Annuals > 0 > balance Sheet > equity

3541000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

153940000

Annuals > 0 > cash Flow > depreciation

5376000

Annuals > 0 > cash Flow > change In Working Capital

-38000000

Annuals > 0 > cash Flow > cash From Operations

142700000

Annuals > 0 > cash Flow > capital Expenditures

12000000

Annuals > 0 > cash Flow > cash From Investing

-19000000

Annuals > 0 > cash Flow > cash From Financing

-72000000

Annuals > 0 > cash Flow > net Change In Cash

55568000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.2878374942165898

Annuals > 0 > ratios > PB

1.059633807921491

Annuals > 0 > ratios > ROE

4.347359502965264

Annuals > 0 > ratios > ROA

2.976411446249033

Annuals > 0 > ratios > FCF

130700000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04805147058823529

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

2380200000

Annuals > 1 > income Statement > cost Of Revenue

2013200000

Annuals > 1 > income Statement > gross Profit

367000000

Annuals > 1 > income Statement > operating Expenses

154200000

Annuals > 1 > income Statement > operating Income

212800000

Annuals > 1 > income Statement > interest Expense

36300000

Annuals > 1 > income Statement > pretax Income

183700000

Annuals > 1 > income Statement > net Income

130500000

Annuals > 1 > income Statement > eps

1.0904319625478316

Annuals > 1 > income Statement > dividends Per Share

131700000

Annuals > 1 > income Statement > shares Outstanding

119677343

Annuals > 1 > income Statement > income Tax Expense

53200000

Annuals > 1 > income Statement > EBITDA

225100000

Annuals > 1 > income Statement > operating Margin

8.940425174355097

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

-29100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

119500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

76800000

Annuals > 1 > balance Sheet > inventories

4714800000

Annuals > 1 > balance Sheet > total Current Assets

4911100000

Annuals > 1 > balance Sheet > property Plant Equipment

30200000

Annuals > 1 > balance Sheet > total Assets

4999700000

Annuals > 1 > balance Sheet > payables

792900000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

130000000

Annuals > 1 > balance Sheet > total Liabilities

1534300000

Annuals > 1 > balance Sheet > equity

3465400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

130500000

Annuals > 1 > cash Flow > depreciation

5100000

Annuals > 1 > cash Flow > change In Working Capital

-242600000

Annuals > 1 > cash Flow > cash From Operations

-65500000

Annuals > 1 > cash Flow > capital Expenditures

1400000

Annuals > 1 > cash Flow > cash From Investing

-8000000

Annuals > 1 > cash Flow > cash From Financing

-169000000

Annuals > 1 > cash Flow > net Change In Cash

-242500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.0904319625478316

Annuals > 1 > ratios > PB

1.0840514217031223

Annuals > 1 > ratios > ROE

3.765799041957638

Annuals > 1 > ratios > ROA

2.610156609396564

Annuals > 1 > ratios > FCF

-66900000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.028106881774640786

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

3406600000

Annuals > 2 > income Statement > cost Of Revenue

2719300000

Annuals > 2 > income Statement > gross Profit

687300000

Annuals > 2 > income Statement > operating Expenses

142200000

Annuals > 2 > income Statement > operating Income

545100000

Annuals > 2 > income Statement > interest Expense

30800000

Annuals > 2 > income Statement > pretax Income

484400000

Annuals > 2 > income Statement > net Income

365000000

Annuals > 2 > income Statement > eps

2.9628014835177243

Annuals > 2 > income Statement > dividends Per Share

171700000

Annuals > 2 > income Statement > shares Outstanding

123194214

Annuals > 2 > income Statement > income Tax Expense

118000000

Annuals > 2 > income Statement > EBITDA

510200000

Annuals > 2 > income Statement > operating Margin

16.001291610403335

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

-22300000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

362000000

Annuals > 2 > balance Sheet > short Term Investments

103767300

Annuals > 2 > balance Sheet > receivables

88300000

Annuals > 2 > balance Sheet > inventories

4575600000

Annuals > 2 > balance Sheet > total Current Assets

5034700000

Annuals > 2 > balance Sheet > property Plant Equipment

31700000

Annuals > 2 > balance Sheet > total Assets

5114100000

Annuals > 2 > balance Sheet > payables

306200000

Annuals > 2 > balance Sheet > short Term Debt

3100000

Annuals > 2 > balance Sheet > long Term Debt

130000000

Annuals > 2 > balance Sheet > total Liabilities

1652500000

Annuals > 2 > balance Sheet > equity

3461600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

365000000

Annuals > 2 > cash Flow > depreciation

6000000

Annuals > 2 > cash Flow > change In Working Capital

-142900000

Annuals > 2 > cash Flow > cash From Operations

246100000

Annuals > 2 > cash Flow > capital Expenditures

2700000

Annuals > 2 > cash Flow > cash From Investing

-18200000

Annuals > 2 > cash Flow > cash From Financing

-241200000

Annuals > 2 > cash Flow > net Change In Cash

-13300000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.9628014835177243

Annuals > 2 > ratios > PB

1.1171326489080196

Annuals > 2 > ratios > ROE

10.544256990986826

Annuals > 2 > ratios > ROA

7.137130677929646

Annuals > 2 > ratios > FCF

243400000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07144953912992426

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

3536800000

Annuals > 3 > income Statement > cost Of Revenue

2749800000

Annuals > 3 > income Statement > gross Profit

787000000

Annuals > 3 > income Statement > operating Expenses

134000000

Annuals > 3 > income Statement > operating Income

653000000

Annuals > 3 > income Statement > interest Expense

13700000

Annuals > 3 > income Statement > pretax Income

294900000

Annuals > 3 > income Statement > net Income

242600000

Annuals > 3 > income Statement > eps

1.9620914707794799

Annuals > 3 > income Statement > dividends Per Share

157200000

Annuals > 3 > income Statement > shares Outstanding

123643573

Annuals > 3 > income Statement > income Tax Expense

61600000

Annuals > 3 > income Statement > EBITDA

314700000

Annuals > 3 > income Statement > operating Margin

18.46301741687401

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

-4800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

375300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

114600000

Annuals > 3 > balance Sheet > inventories

4423600000

Annuals > 3 > balance Sheet > total Current Assets

4913500000

Annuals > 3 > balance Sheet > property Plant Equipment

34200000

Annuals > 3 > balance Sheet > total Assets

4985100000

Annuals > 3 > balance Sheet > payables

284000000

Annuals > 3 > balance Sheet > short Term Debt

2900000

Annuals > 3 > balance Sheet > long Term Debt

130000000

Annuals > 3 > balance Sheet > total Liabilities

1617300000

Annuals > 3 > balance Sheet > equity

3367800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

242600000

Annuals > 3 > cash Flow > depreciation

6100000

Annuals > 3 > cash Flow > change In Working Capital

-203600000

Annuals > 3 > cash Flow > cash From Operations

61200000

Annuals > 3 > cash Flow > capital Expenditures

500000

Annuals > 3 > cash Flow > cash From Investing

19100000

Annuals > 3 > cash Flow > cash From Financing

-165300000

Annuals > 3 > cash Flow > net Change In Cash

-85000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.9620914707794799

Annuals > 3 > ratios > PB

1.152435345468852

Annuals > 3 > ratios > ROE

7.203515648197636

Annuals > 3 > ratios > ROA

4.866502176485929

Annuals > 3 > ratios > FCF

60700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0171624066953178

Annuals > 3 > health Score

61

Valuation > metrics > PE

13.5302

Valuation > metrics > PB

1.059301309723242

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.598079638520192

Profitability > metrics > ROA

1.1163543105148945

Profitability > metrics > Net Margin

0.04219835943325876

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.46060434905393954

Risk > metrics > Interest Coverage

12.641052177662786

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.648200353444299

Liquidity > metrics > Quick Ratio

0.28079433597710857

Liquidity > final Score

64

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

22

Prev Profitabilities > 1

12

Prev Profitabilities > 2

20

Prev Risks > 0

100

Prev Risks > 1

85

Prev Risks > 2

100

Prev Liquidities > 0

63

Prev Liquidities > 1

62

Prev Liquidities > 2

69

Updated At

2026-01-20T21:30:20.732Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-10-13

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.48

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.84

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.84

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-04-30

Earnings History > 3 > report Date

2021-07-31

Earnings History > 3 > date

2021-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.9065

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.9065

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-01-31

Earnings History > 4 > report Date

2021-04-30

Earnings History > 4 > date

2021-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.9008

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.9008

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-10-31

Earnings History > 5 > report Date

2021-01-31

Earnings History > 5 > date

2020-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.2697

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.2697

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-07-31

Earnings History > 6 > report Date

2020-10-31

Earnings History > 6 > date

2020-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.2009

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.2009

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-04-30

Earnings History > 7 > report Date

2020-07-31

Earnings History > 7 > date

2020-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2464

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.2464

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-01-31

Earnings History > 8 > report Date

2020-04-30

Earnings History > 8 > date

2020-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.237

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.237

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-10-31

Earnings History > 9 > report Date

2020-01-31

Earnings History > 9 > date

2019-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.2789

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.2789

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-07-31

Earnings History > 10 > report Date

2019-10-31

Earnings History > 10 > date

2019-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.2544

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.2544

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-04-30

Earnings History > 11 > report Date

2019-07-31

Earnings History > 11 > date

2019-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.3961

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.3961

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-01-31

Earnings History > 12 > report Date

2019-04-30

Earnings History > 12 > date

2019-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.4969

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.4969

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-10-31

Earnings History > 13 > report Date

2019-01-31

Earnings History > 13 > date

2018-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.356

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.356

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-07-31

Earnings History > 14 > report Date

2018-10-31

Earnings History > 14 > date

2018-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.3215

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.3215

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-04-30

Earnings History > 15 > report Date

2018-07-31

Earnings History > 15 > date

2018-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.5151

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.5151

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-01-31

Earnings History > 16 > report Date

2018-04-30

Earnings History > 16 > date

2018-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.5891

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.5891

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-10-31

Earnings History > 17 > report Date

2018-01-31

Earnings History > 17 > date

2017-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.3539

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.3539

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-07-31

Earnings History > 18 > report Date

2017-10-31

Earnings History > 18 > date

2017-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.2665

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.2665

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-04-30

Earnings History > 19 > report Date

2017-07-31

Earnings History > 19 > date

2017-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.3575

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.3575

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-01-31

Earnings History > 20 > report Date

2017-04-30

Earnings History > 20 > date

2017-01-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.3326

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.3326

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-10-31

Earnings History > 21 > report Date

2017-01-31

Earnings History > 21 > date

2016-10-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.0268

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.0268

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-07-31

Earnings History > 22 > report Date

2016-10-31

Earnings History > 22 > date

2016-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.999

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.999

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-04-30

Earnings History > 23 > report Date

2016-07-31

Earnings History > 23 > date

2016-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.193

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.193

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-01-31

Earnings History > 24 > report Date

2016-04-30

Earnings History > 24 > date

2016-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.3148

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.3148

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-10-31

Earnings History > 25 > report Date

2016-01-31

Earnings History > 25 > date

2015-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.0507

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.0507

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-07-31

Earnings History > 26 > report Date

2015-10-31

Earnings History > 26 > date

2015-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.146

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.146

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-04-30

Earnings History > 27 > report Date

2015-07-31

Earnings History > 27 > date

2015-04-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.9984

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.9984

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-01-31

Earnings History > 28 > report Date

2015-04-30

Earnings History > 28 > date

2015-01-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.981

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.981

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-10-31

Earnings History > 29 > report Date

2015-01-31

Earnings History > 29 > date

2014-10-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.7744

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.7744

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-07-31

Earnings History > 30 > report Date

2014-10-31

Earnings History > 30 > date

2014-07-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.8245

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.8245

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-04-30

Earnings History > 31 > report Date

2014-07-31

Earnings History > 31 > date

2014-04-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.7631

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.7631

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-01-31

Earnings History > 32 > report Date

2014-04-30

Earnings History > 32 > date

2014-01-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.7632

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.7632

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-10-31

Earnings History > 33 > report Date

2014-01-31

Earnings History > 33 > date

2013-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.5421

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.5421

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-07-31

Earnings History > 34 > report Date

2013-10-31

Earnings History > 34 > date

2013-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.529

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.529

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-04-30

Earnings History > 35 > report Date

2013-07-31

Earnings History > 35 > date

2013-04-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.3887

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3887

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-01-31

Earnings History > 36 > report Date

2013-04-30

Earnings History > 36 > date

2013-01-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.3983

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3983

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-10-31

Earnings History > 37 > report Date

2013-01-31

Earnings History > 37 > date

2012-10-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.2988

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2988

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-07-31

Earnings History > 38 > report Date

2012-10-31

Earnings History > 38 > date

2012-07-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.3037

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3037

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-04-30

Earnings History > 39 > report Date

2012-07-31

Earnings History > 39 > date

2012-04-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.3141

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3141

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-01-31

Earnings History > 40 > report Date

2012-04-30

Earnings History > 40 > date

2012-01-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.3251

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.3251

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-10-31

Earnings History > 41 > report Date

2012-01-31

Earnings History > 41 > date

2011-10-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1979

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1979

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-07-31

Earnings History > 42 > report Date

2011-10-31

Earnings History > 42 > date

2011-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.2024

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2024

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-04-30

Earnings History > 43 > report Date

2011-07-31

Earnings History > 43 > date

2011-04-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.2147

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2147

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-01-31

Earnings History > 44 > report Date

2011-04-30

Earnings History > 44 > date

2011-01-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.2175

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.2175

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-10-31

Earnings History > 45 > report Date

2011-01-31

Earnings History > 45 > date

2010-10-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.1226

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.1226

Earnings History > 45 > surprise Percent

-