_id

690f398bccc777a4e85d18e5

Ticker

BTZ

Name

BlackRock Credit Allocation Income Trust

Exchange

NYSE

Address

50 Hudson Yards, New York, NY, United States, 10001

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.blackrock.com/investing/products/24016

Description

BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Corporation. It invests in investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives. The fund was formerly known as BlackRock Preferred & Equity Advantage Trust. BlackRock Credit Allocation Income Trust was formed on December 27, 2006 and is domiciled in the United States.

Last Close

10.8499

Volume

649467

Current Price

10.78

Change

-0.01

Last Updated

2026-01-01T02:48:19.128Z

Image

-

Ipo Date

2006-12-22T00:00:00.000Z

Market Cap

1011637120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Rating

5

Target Price

-

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

25322830

Cost Of Revenue

-

Gross Profit

25322830

Operating Expenses

2634785

Operating Income

22688045

Interest Expense

6215296

Pretax Income

28017503

Net Income

28017503

Eps

0.30021608376462344

Dividends Per Share

-23300812

Shares Outstanding

93324457

Income Tax Expense

-

EBITDA

-

Operating Margin

89.5952190177796

Total Other Income Expense Net

5329458

Cash

1218

Short Term Investments

-

Receivables

31558227

Inventories

-

Total Current Assets

31580633

Property Plant Equipment

-

Total Assets

1828841130

Payables

175376886

Short Term Debt

588344028

Long Term Debt

-

Total Liabilities

768295041

Equity

1060546089

Bs_currency_symbol

USD

Depreciation

-22688045

Change In Working Capital

2134454

Cash From Operations

40991266

Capital Expenditures

0

Cash From Investing

-40098541

Cash From Financing

2995492

Net Change In Cash

-198396

Cf_currency_symbol

-

PE

9.8545

PB

0.9486034194031145

ROE

2.6417996625132996

ROA

1.5319812388515124

FCF

40991266

Fcf Percent

1.6187474306781666

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

9.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

7.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

25322830

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

25322830

Quarters > 0 > income Statement > operating Expenses

2634785

Quarters > 0 > income Statement > operating Income

22688045

Quarters > 0 > income Statement > interest Expense

6215296

Quarters > 0 > income Statement > pretax Income

28017503

Quarters > 0 > income Statement > net Income

28017503

Quarters > 0 > income Statement > eps

0.30021608376462344

Quarters > 0 > income Statement > dividends Per Share

-23300812

Quarters > 0 > income Statement > shares Outstanding

93324457

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

89.5952190177796

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

5329458

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1218

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31558227

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

31580633

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1828841130

Quarters > 0 > balance Sheet > payables

175376886

Quarters > 0 > balance Sheet > short Term Debt

588344028

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

768295041

Quarters > 0 > balance Sheet > equity

1060546089

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

28017503

Quarters > 0 > cash Flow > depreciation

-22688045

Quarters > 0 > cash Flow > change In Working Capital

2134454

Quarters > 0 > cash Flow > cash From Operations

40991266

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-40098541

Quarters > 0 > cash Flow > cash From Financing

2995492

Quarters > 0 > cash Flow > net Change In Cash

-198396

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.30021608376462344

Quarters > 0 > ratios > PB

0.9486034194031145

Quarters > 0 > ratios > ROE

2.6417996625132996

Quarters > 0 > ratios > ROA

1.5319812388515124

Quarters > 0 > ratios > FCF

40991266

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.6187474306781666

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

25322830

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

25322830

Quarters > 1 > income Statement > operating Expenses

2634785

Quarters > 1 > income Statement > operating Income

22688045

Quarters > 1 > income Statement > interest Expense

6215296

Quarters > 1 > income Statement > pretax Income

28017503

Quarters > 1 > income Statement > net Income

28017503

Quarters > 1 > income Statement > eps

0.30021608376462344

Quarters > 1 > income Statement > dividends Per Share

-23300812

Quarters > 1 > income Statement > shares Outstanding

93324457

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

89.5952190177796

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

5329458

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1218

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

31287398

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

43810644

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1828841130

Quarters > 1 > balance Sheet > payables

174998977

Quarters > 1 > balance Sheet > short Term Debt

588344028

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

768295042

Quarters > 1 > balance Sheet > equity

1060546088

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

28017503

Quarters > 1 > cash Flow > depreciation

-22688045

Quarters > 1 > cash Flow > change In Working Capital

2134454

Quarters > 1 > cash Flow > cash From Operations

251013

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1497746

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.30021608376462344

Quarters > 1 > ratios > PB

0.9486034202975627

Quarters > 1 > ratios > ROE

2.6417996650042803

Quarters > 1 > ratios > ROA

1.5319812388515124

Quarters > 1 > ratios > FCF

251013

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.009912517676736763

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

55415299

Quarters > 2 > income Statement > cost Of Revenue

5367048

Quarters > 2 > income Statement > gross Profit

50048251

Quarters > 2 > income Statement > operating Expenses

-12074892

Quarters > 2 > income Statement > operating Income

62123143

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

47162000

Quarters > 2 > income Statement > net Income

47162000

Quarters > 2 > income Statement > eps

0.5053552039418777

Quarters > 2 > income Statement > dividends Per Share

-47327113

Quarters > 2 > income Statement > shares Outstanding

93324457

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

62123143

Quarters > 2 > income Statement > operating Margin

112.10467889021045

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

-14961144

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

199614

Quarters > 2 > balance Sheet > short Term Investments

6317936

Quarters > 2 > balance Sheet > receivables

24244352

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6517550

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1594153907

Quarters > 2 > balance Sheet > payables

4092182

Quarters > 2 > balance Sheet > short Term Debt

536048309

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

542663291

Quarters > 2 > balance Sheet > equity

1051490616

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

47162000

Quarters > 2 > cash Flow > depreciation

-23621070

Quarters > 2 > cash Flow > change In Working Capital

1524591

Quarters > 2 > cash Flow > cash From Operations

36660705

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

63380502

Quarters > 2 > cash Flow > cash From Financing

-105747197

Quarters > 2 > cash Flow > net Change In Cash

-883956

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5053552039418777

Quarters > 2 > ratios > PB

0.9567728243615633

Quarters > 2 > ratios > ROE

4.485251630624157

Quarters > 2 > ratios > ROA

2.958434552204124

Quarters > 2 > ratios > FCF

36660700

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.6615627933361868

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

26380225

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

26380225

Quarters > 3 > income Statement > operating Expenses

2759156

Quarters > 3 > income Statement > operating Income

23621069

Quarters > 3 > income Statement > interest Expense

7476772

Quarters > 3 > income Statement > pretax Income

23580999

Quarters > 3 > income Statement > net Income

23580999

Quarters > 3 > income Statement > eps

0.2526775912556341

Quarters > 3 > income Statement > dividends Per Share

-23663557

Quarters > 3 > income Statement > shares Outstanding

93324457

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

89.54081703245518

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

-40070

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

199614

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

23775414

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

33022126

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1594153907

Quarters > 3 > balance Sheet > payables

4092182

Quarters > 3 > balance Sheet > short Term Debt

536048309

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

542663291

Quarters > 3 > balance Sheet > equity

1051490616

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

23580999

Quarters > 3 > cash Flow > depreciation

-23621070

Quarters > 3 > cash Flow > change In Working Capital

762296

Quarters > 3 > cash Flow > cash From Operations

52109486

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-52873599

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2526775912556341

Quarters > 3 > ratios > PB

0.9567728243615633

Quarters > 3 > ratios > ROE

2.242625720208995

Quarters > 3 > ratios > ROA

1.4792172133728616

Quarters > 3 > ratios > FCF

52109486

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.9753237889365993

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

102860516

Annuals > 0 > income Statement > cost Of Revenue

10792581

Annuals > 0 > income Statement > gross Profit

92067935

Annuals > 0 > income Statement > operating Expenses

797478

Annuals > 0 > income Statement > operating Income

94826625

Annuals > 0 > income Statement > interest Expense

31457833

Annuals > 0 > income Statement > pretax Income

63357458

Annuals > 0 > income Statement > net Income

63357458

Annuals > 0 > income Statement > eps

0.6899999992376588

Annuals > 0 > income Statement > dividends Per Share

-93959063

Annuals > 0 > income Statement > shares Outstanding

91822403

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

94826625

Annuals > 0 > income Statement > operating Margin

92.18952877895343

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

-31469167

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

199614

Annuals > 0 > balance Sheet > short Term Investments

6317936

Annuals > 0 > balance Sheet > receivables

24244352

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6517550

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1594153907

Annuals > 0 > balance Sheet > payables

4092182

Annuals > 0 > balance Sheet > short Term Debt

536048309

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

542663291

Annuals > 0 > balance Sheet > equity

1051490616

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

63357458

Annuals > 0 > cash Flow > depreciation

-96047683

Annuals > 0 > cash Flow > change In Working Capital

-11054958

Annuals > 0 > cash Flow > cash From Operations

141418083

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

68534334

Annuals > 0 > cash Flow > cash From Financing

-148102909

Annuals > 0 > cash Flow > net Change In Cash

-6684861

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6899999992376588

Annuals > 0 > ratios > PB

0.9457398947343529

Annuals > 0 > ratios > ROE

6.025489627384369

Annuals > 0 > ratios > ROA

3.974362683665273

Annuals > 0 > ratios > FCF

141418080

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.374852912462543

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

52507205

Annuals > 1 > income Statement > cost Of Revenue

30833034

Annuals > 1 > income Statement > gross Profit

104494005

Annuals > 1 > income Statement > operating Expenses

676864

Annuals > 1 > income Statement > operating Income

93666078

Annuals > 1 > income Statement > interest Expense

30833034

Annuals > 1 > income Statement > pretax Income

132157702

Annuals > 1 > income Statement > net Income

132157702

Annuals > 1 > income Statement > eps

1.416110055695261

Annuals > 1 > income Statement > dividends Per Share

-94127627

Annuals > 1 > income Statement > shares Outstanding

93324457

Annuals > 1 > income Statement > income Tax Expense

93666078

Annuals > 1 > income Statement > EBITDA

162976710

Annuals > 1 > income Statement > operating Margin

178.38709563763678

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

38491624

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1475

Annuals > 1 > balance Sheet > short Term Investments

16341334

Annuals > 1 > balance Sheet > receivables

25657613

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

41519040

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1765905932

Annuals > 1 > balance Sheet > payables

78267238

Annuals > 1 > balance Sheet > short Term Debt

590858991

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

683813711

Annuals > 1 > balance Sheet > equity

1082092221

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

132157702

Annuals > 1 > cash Flow > depreciation

-93666078

Annuals > 1 > cash Flow > change In Working Capital

6472094

Annuals > 1 > cash Flow > cash From Operations

97436911

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

40996356

Annuals > 1 > cash Flow > cash From Financing

-99480339

Annuals > 1 > cash Flow > net Change In Cash

-2043418

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.416110055695261

Annuals > 1 > ratios > PB

0.9340274790774972

Annuals > 1 > ratios > ROE

12.213164408285678

Annuals > 1 > ratios > ROA

7.48384722001149

Annuals > 1 > ratios > FCF

97436907

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.8556864148453531

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-279585950

Annuals > 2 > income Statement > cost Of Revenue

10691069

Annuals > 2 > income Statement > gross Profit

-279585950

Annuals > 2 > income Statement > operating Expenses

410276

Annuals > 2 > income Statement > operating Income

-270058957

Annuals > 2 > income Statement > interest Expense

9937269

Annuals > 2 > income Statement > pretax Income

-279996226

Annuals > 2 > income Statement > net Income

-279996226

Annuals > 2 > income Statement > eps

-2.994384565630271

Annuals > 2 > income Statement > dividends Per Share

-94142954

Annuals > 2 > income Statement > shares Outstanding

93507103

Annuals > 2 > income Statement > income Tax Expense

82144837

Annuals > 2 > income Statement > EBITDA

-270058957

Annuals > 2 > income Statement > operating Margin

96.59246360555672

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

-9937269

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

64077

Annuals > 2 > balance Sheet > short Term Investments

8145068

Annuals > 2 > balance Sheet > receivables

31202971

Annuals > 2 > balance Sheet > inventories

39412117

Annuals > 2 > balance Sheet > total Current Assets

31267048

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1716077867

Annuals > 2 > balance Sheet > payables

68080909

Annuals > 2 > balance Sheet > short Term Debt

594037554

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

670191828

Annuals > 2 > balance Sheet > equity

1045886039

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-279996226

Annuals > 2 > cash Flow > depreciation

-82144837

Annuals > 2 > cash Flow > change In Working Capital

5440182

Annuals > 2 > cash Flow > cash From Operations

103017554

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

12075100

Annuals > 2 > cash Flow > cash From Financing

-88094661

Annuals > 2 > cash Flow > net Change In Cash

14922893

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.994384565630271

Annuals > 2 > ratios > PB

0.9682526467780875

Annuals > 2 > ratios > ROE

-26.771198348503816

Annuals > 2 > ratios > ROA

-16.316056012626145

Annuals > 2 > ratios > FCF

103017554

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.36846470289368977

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

38701950

Annuals > 3 > income Statement > cost Of Revenue

13166070

Annuals > 3 > income Statement > gross Profit

38701950

Annuals > 3 > income Statement > operating Expenses

1017297

Annuals > 3 > income Statement > operating Income

37684653

Annuals > 3 > income Statement > interest Expense

2616516

Annuals > 3 > income Statement > pretax Income

37684653

Annuals > 3 > income Statement > net Income

37684653

Annuals > 3 > income Statement > eps

0.40301380099434797

Annuals > 3 > income Statement > dividends Per Share

-93688878

Annuals > 3 > income Statement > shares Outstanding

93507103

Annuals > 3 > income Statement > income Tax Expense

79172510

Annuals > 3 > income Statement > EBITDA

37684653

Annuals > 3 > income Statement > operating Margin

97.3714580273087

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

-2616516

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

22030719

Annuals > 3 > balance Sheet > receivables

24555119

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

24555119

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2010112134

Annuals > 3 > balance Sheet > payables

8306271

Annuals > 3 > balance Sheet > short Term Debt

587016617

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

597965569

Annuals > 3 > balance Sheet > equity

1412146565

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

37684653

Annuals > 3 > cash Flow > depreciation

-81872607

Annuals > 3 > cash Flow > change In Working Capital

-12103908

Annuals > 3 > cash Flow > cash From Operations

120322402

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

48335167

Annuals > 3 > cash Flow > cash From Financing

-120402428

Annuals > 3 > cash Flow > net Change In Cash

-85803

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.40301380099434797

Annuals > 3 > ratios > PB

0.7171223940837897

Annuals > 3 > ratios > ROE

2.668607773018235

Annuals > 3 > ratios > ROA

1.8747537693337462

Annuals > 3 > ratios > FCF

120322402

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

3.1089493423457992

Annuals > 3 > health Score

71

Valuation > metrics > PE

9.8545

Valuation > metrics > PB

0.9486034194031145

Valuation > final Score

90

Valuation > verdict

3.3% Undervalued

Profitability > metrics > ROE

2.6417996625132996

Profitability > metrics > ROA

88.71735724866566

Profitability > metrics > Net Margin

1.1064127903555803

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7244334300684975

Risk > metrics > Interest Coverage

3.650356314486068

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.04135101241970179

Liquidity > metrics > Quick Ratio

0.04135101241970179

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

65

Prev Profitabilities > 1

69

Prev Profitabilities > 2

64

Prev Risks > 0

63

Prev Risks > 1

65

Prev Risks > 2

61

Prev Liquidities > 0

13

Prev Liquidities > 1

11

Prev Liquidities > 2

13

Updated At

2026-01-20T21:32:23.381Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-04

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.6

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.6

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-07

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.51

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.51

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-06

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-15

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-3.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-3.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-04

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-02

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.39

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.39

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-30

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1934

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1934

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-05

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.8

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.8

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.8771

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.8771

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-04

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.007

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.007

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-01-03

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.11

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.11

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-10-31

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.5555

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.5555

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-07-08

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.9

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.9

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-04-30

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.452

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.452

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-01-04

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-10-31

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0495

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0495

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-07-05

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.29

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.29

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-04-30

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.146

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.146

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-01-05

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.64

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.64

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-10-31

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.3224

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3224

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-07-05

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.46

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.46

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-04-30

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2286

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2286

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-01-04

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.87

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.87

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-10-31

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.4369

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4369

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-07-01

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.33

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.33

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-04-30

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1644

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1644

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-01-31

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1644

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1644

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-10-31

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.2029

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.2029

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-07-31

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2029

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.2029

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-04-30

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.171

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.171

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-01-31

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.171

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.171

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-10-31

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2017

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2017

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-07-31

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2017

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2017

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-03-31

Earnings History > 34 > report Date

2014-04-30

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.4697

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4697

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-01-31

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4697

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4697

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-09-30

Earnings History > 36 > report Date

2013-10-31

Earnings History > 36 > date

2013-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.12

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.12

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-06-30

Earnings History > 37 > report Date

2013-07-31

Earnings History > 37 > date

2013-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.12

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.12

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-03-31

Earnings History > 38 > report Date

2013-04-30

Earnings History > 38 > date

2013-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.3962

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3962

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-12-31

Earnings History > 39 > report Date

2013-01-31

Earnings History > 39 > date

2012-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.3962

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3962

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-09-30

Earnings History > 40 > report Date

2012-10-31

Earnings History > 40 > date

2012-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.7036

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.7036

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-06-30

Earnings History > 41 > report Date

2012-07-31

Earnings History > 41 > date

2012-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.7036

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.7036

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-03-31

Earnings History > 42 > report Date

2012-04-30

Earnings History > 42 > date

2012-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.4851

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.4851

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-12-31

Earnings History > 43 > report Date

2012-01-31

Earnings History > 43 > date

2011-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.4851

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.4851

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-09-30

Earnings History > 44 > report Date

2011-10-31

Earnings History > 44 > date

2011-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0246

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0246

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-06-30

Earnings History > 45 > report Date

2011-07-31

Earnings History > 45 > date

2011-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0246

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0246

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-03-31

Earnings History > 46 > report Date

2011-04-30

Earnings History > 46 > date

2011-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.1867

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.1867

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-12-31

Earnings History > 47 > report Date

2011-01-31

Earnings History > 47 > date

2010-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.1867

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.1867

Earnings History > 47 > surprise Percent

-