_id

69104f70ccc777a4e85d539c

Ticker

CLBK

Name

Columbia Financial Inc

Exchange

NASDAQ

Address

19-01 Route 208 North, Fair Lawn, NJ, United States, 07410

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.columbiabankonline.com

Description

Columbia Financial, Inc. operates as a bank holding company for Columbia Bank that provides banking and other financial services to businesses and consumers in the United States. The company offers commercial loans, including multifamily and commercial real estate, commercial business, and construction loans; residential loans, such as one-to-four family residential real estate and one-to-four family residential loans; and consumer loans, which includes home equity loans and advances, as well as automobile, personal, unsecured, and overdraft lines of credit. It also provides deposit products, including non-interest and interest-bearing demand accounts, savings and club deposits, money market accounts, and certificates of deposit. In addition, the company offers title insurance products; wealth management services; and cash management services comprising remote deposit, lockbox service, sweep accounts, and escrow services. The company operates full-service banking offices in New Jersey. Columbia Financial, Inc. was founded in 1926 and is based in Fair Lawn, New Jersey. Columbia Financial, Inc. is a subsidiary of Columbia Bank MHC.

Last Close

15.6

Volume

93084

Current Price

15.77

Change

-0.04

Last Updated

2026-01-02T11:28:42.026Z

Image

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Ipo Date

2018-04-20T00:00:00.000Z

Market Cap

1630567680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9968571428571428

Sentiment Sources

7

Rating

4

Target Price

18

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

129702000

Cost Of Revenue

59037000

Gross Profit

70665000

Operating Expenses

59037000

Operating Income

11628000

Interest Expense

49116000

Pretax Income

11628000

Net Income

6673000

Eps

0.06540154998243136

Dividends Per Share

-

Shares Outstanding

104313352

Income Tax Expense

4955000

EBITDA

12992000

Operating Margin

8.965166304297544

Total Other Income Expense Net

-

Cash

253402000

Short Term Investments

793190000

Receivables

42249000

Inventories

-

Total Current Assets

1088841000

Property Plant Equipment

82814000

Total Assets

10855834000

Payables

-

Short Term Debt

-

Long Term Debt

1263483000

Total Liabilities

9714874000

Equity

1140960000

Bs_currency_symbol

USD

Depreciation

3824000

Change In Working Capital

9482000

Cash From Operations

30956000

Capital Expenditures

2837000

Cash From Investing

-113464000

Cash From Financing

87686000

Net Change In Cash

5178000

Cf_currency_symbol

USD

PE

103.6

PB

1.4102443163388725

ROE

0.5848583648857103

ROA

0.06146925238539941

FCF

28119000

Fcf Percent

0.21679696535134385

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

129702000

Quarters > 0 > income Statement > cost Of Revenue

59037000

Quarters > 0 > income Statement > gross Profit

70665000

Quarters > 0 > income Statement > operating Expenses

59037000

Quarters > 0 > income Statement > operating Income

11628000

Quarters > 0 > income Statement > interest Expense

49116000

Quarters > 0 > income Statement > pretax Income

11628000

Quarters > 0 > income Statement > net Income

6673000

Quarters > 0 > income Statement > eps

0.06540154998243136

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

102031221

Quarters > 0 > income Statement > income Tax Expense

4955000

Quarters > 0 > income Statement > EBITDA

12992000

Quarters > 0 > income Statement > operating Margin

8.965166304297544

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

253402000

Quarters > 0 > balance Sheet > short Term Investments

793190000

Quarters > 0 > balance Sheet > receivables

42249000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1088841000

Quarters > 0 > balance Sheet > property Plant Equipment

82814000

Quarters > 0 > balance Sheet > total Assets

10855834000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1263483000

Quarters > 0 > balance Sheet > total Liabilities

9714874000

Quarters > 0 > balance Sheet > equity

1140960000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

14868000

Quarters > 0 > cash Flow > depreciation

3824000

Quarters > 0 > cash Flow > change In Working Capital

9482000

Quarters > 0 > cash Flow > cash From Operations

30956000

Quarters > 0 > cash Flow > capital Expenditures

2837000

Quarters > 0 > cash Flow > cash From Investing

-113464000

Quarters > 0 > cash Flow > cash From Financing

87686000

Quarters > 0 > cash Flow > net Change In Cash

5178000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.06540154998243136

Quarters > 0 > ratios > PB

1.4102443163388725

Quarters > 0 > ratios > ROE

0.5848583648857103

Quarters > 0 > ratios > ROA

0.06146925238539941

Quarters > 0 > ratios > FCF

28119000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21679696535134385

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

126664000

Quarters > 1 > income Statement > cost Of Revenue

65256000

Quarters > 1 > income Statement > gross Profit

61408000

Quarters > 1 > income Statement > operating Expenses

44906000

Quarters > 1 > income Statement > operating Income

16502000

Quarters > 1 > income Statement > interest Expense

62788000

Quarters > 1 > income Statement > pretax Income

16502000

Quarters > 1 > income Statement > net Income

12305000

Quarters > 1 > income Statement > eps

0.12075725920413695

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

101898636

Quarters > 1 > income Statement > income Tax Expense

4197000

Quarters > 1 > income Statement > EBITDA

20197000

Quarters > 1 > income Statement > operating Margin

13.028169014084506

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

28520000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

248224000

Quarters > 1 > balance Sheet > short Term Investments

764279000

Quarters > 1 > balance Sheet > receivables

41161000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1053664000

Quarters > 1 > balance Sheet > property Plant Equipment

82176000

Quarters > 1 > balance Sheet > total Assets

10739028000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1272578000

Quarters > 1 > balance Sheet > total Liabilities

9618320000

Quarters > 1 > balance Sheet > equity

1120708000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

12305000

Quarters > 1 > cash Flow > depreciation

3695000

Quarters > 1 > cash Flow > change In Working Capital

2165000

Quarters > 1 > cash Flow > cash From Operations

14642000

Quarters > 1 > cash Flow > capital Expenditures

1720000

Quarters > 1 > cash Flow > cash From Investing

-130246000

Quarters > 1 > cash Flow > cash From Financing

107739000

Quarters > 1 > cash Flow > net Change In Cash

-7865000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.12075725920413695

Quarters > 1 > ratios > PB

1.4338627811347826

Quarters > 1 > ratios > ROE

1.097966642515267

Quarters > 1 > ratios > ROA

0.11458206459653518

Quarters > 1 > ratios > FCF

12922000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10201793721973094

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

120634000

Quarters > 2 > income Statement > cost Of Revenue

64771000

Quarters > 2 > income Statement > gross Profit

55863000

Quarters > 2 > income Statement > operating Expenses

43845000

Quarters > 2 > income Statement > operating Income

12018000

Quarters > 2 > income Statement > interest Expense

61838000

Quarters > 2 > income Statement > pretax Income

12018000

Quarters > 2 > income Statement > net Income

8900000

Quarters > 2 > income Statement > eps

0.08741172888613885

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

101817000

Quarters > 2 > income Statement > income Tax Expense

3118000

Quarters > 2 > income Statement > EBITDA

15665000

Quarters > 2 > income Statement > operating Margin

9.962365502263044

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

-97099000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

256089000

Quarters > 2 > balance Sheet > short Term Investments

802487000

Quarters > 2 > balance Sheet > receivables

41902000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1100478000

Quarters > 2 > balance Sheet > property Plant Equipment

82592000

Quarters > 2 > balance Sheet > total Assets

10607850000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

3495000

Quarters > 2 > balance Sheet > long Term Debt

1107588000

Quarters > 2 > balance Sheet > total Liabilities

9507507000

Quarters > 2 > balance Sheet > equity

1100343000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8900000

Quarters > 2 > cash Flow > depreciation

3647000

Quarters > 2 > cash Flow > change In Working Capital

-16831000

Quarters > 2 > cash Flow > cash From Operations

-1582000

Quarters > 2 > cash Flow > capital Expenditures

2902000

Quarters > 2 > cash Flow > cash From Investing

-159018000

Quarters > 2 > cash Flow > cash From Financing

127466000

Quarters > 2 > cash Flow > net Change In Cash

-33134000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.08741172888613885

Quarters > 2 > ratios > PB

1.4592305217554888

Quarters > 2 > ratios > ROE

0.8088386984785654

Quarters > 2 > ratios > ROA

0.08390013056368632

Quarters > 2 > ratios > FCF

-4484000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.03717028366795431

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

89910000

Quarters > 3 > income Statement > cost Of Revenue

70075000

Quarters > 3 > income Statement > gross Profit

19835000

Quarters > 3 > income Statement > operating Expenses

46596000

Quarters > 3 > income Statement > operating Income

-26761000

Quarters > 3 > income Statement > interest Expense

67199000

Quarters > 3 > income Statement > pretax Income

-26761000

Quarters > 3 > income Statement > net Income

-21223000

Quarters > 3 > income Statement > eps

-0.2083955223880597

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

101840000

Quarters > 3 > income Statement > income Tax Expense

-5538000

Quarters > 3 > income Statement > EBITDA

-23102000

Quarters > 3 > income Statement > operating Margin

-29.76420865309754

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

-26761000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

289223000

Quarters > 3 > balance Sheet > short Term Investments

772629000

Quarters > 3 > balance Sheet > receivables

40383000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1102235000

Quarters > 3 > balance Sheet > property Plant Equipment

81772000

Quarters > 3 > balance Sheet > total Assets

10475493000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

500786000

Quarters > 3 > balance Sheet > long Term Debt

1080600000

Quarters > 3 > balance Sheet > total Liabilities

9395117000

Quarters > 3 > balance Sheet > equity

1080376000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-21223000

Quarters > 3 > cash Flow > depreciation

3659000

Quarters > 3 > cash Flow > change In Working Capital

14077000

Quarters > 3 > cash Flow > cash From Operations

28900000

Quarters > 3 > cash Flow > capital Expenditures

1621000

Quarters > 3 > cash Flow > cash From Investing

179727000

Quarters > 3 > cash Flow > cash From Financing

-202905000

Quarters > 3 > cash Flow > net Change In Cash

5722000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2083955223880597

Quarters > 3 > ratios > PB

1.486535058164935

Quarters > 3 > ratios > ROE

-1.964408687345887

Quarters > 3 > ratios > ROA

-0.20259667015194416

Quarters > 3 > ratios > FCF

27279000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3034034034034034

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

453320000

Annuals > 0 > income Statement > cost Of Revenue

287895000

Annuals > 0 > income Statement > gross Profit

165425000

Annuals > 0 > income Statement > operating Expenses

181335000

Annuals > 0 > income Statement > operating Income

-15910000

Annuals > 0 > income Statement > interest Expense

273444000

Annuals > 0 > income Statement > pretax Income

-15910000

Annuals > 0 > income Statement > net Income

-11653000

Annuals > 0 > income Statement > eps

-0.11442458758837391

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

101840000

Annuals > 0 > income Statement > income Tax Expense

-4257000

Annuals > 0 > income Statement > EBITDA

-1353000

Annuals > 0 > income Statement > operating Margin

-3.509662048883791

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

-5112000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

289223000

Annuals > 0 > balance Sheet > short Term Investments

772629000

Annuals > 0 > balance Sheet > receivables

40383000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1102235000

Annuals > 0 > balance Sheet > property Plant Equipment

81772000

Annuals > 0 > balance Sheet > total Assets

10475493000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

500786000

Annuals > 0 > balance Sheet > long Term Debt

1080600000

Annuals > 0 > balance Sheet > total Liabilities

9395117000

Annuals > 0 > balance Sheet > equity

1080376000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11653000

Annuals > 0 > cash Flow > depreciation

14557000

Annuals > 0 > cash Flow > change In Working Capital

-20902000

Annuals > 0 > cash Flow > cash From Operations

33321000

Annuals > 0 > cash Flow > capital Expenditures

7446000

Annuals > 0 > cash Flow > cash From Investing

39468000

Annuals > 0 > cash Flow > cash From Financing

-206815000

Annuals > 0 > cash Flow > net Change In Cash

-134026000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.11442458758837391

Annuals > 0 > ratios > PB

1.4648544580775582

Annuals > 0 > ratios > ROE

-1.0786059668115544

Annuals > 0 > ratios > ROA

-0.11124058791314165

Annuals > 0 > ratios > FCF

25875000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05707888467307862

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

422357000

Annuals > 1 > income Statement > cost Of Revenue

193889000

Annuals > 1 > income Statement > gross Profit

228468000

Annuals > 1 > income Statement > operating Expenses

182417000

Annuals > 1 > income Statement > operating Income

46051000

Annuals > 1 > income Statement > interest Expense

189102000

Annuals > 1 > income Statement > pretax Income

46051000

Annuals > 1 > income Statement > net Income

36086000

Annuals > 1 > income Statement > eps

0.3507070314398173

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

102895000

Annuals > 1 > income Statement > income Tax Expense

9965000

Annuals > 1 > income Statement > EBITDA

60323000

Annuals > 1 > income Statement > operating Margin

10.903335330064378

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

-9545000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

423249000

Annuals > 1 > balance Sheet > short Term Investments

1093557000

Annuals > 1 > balance Sheet > receivables

39345000

Annuals > 1 > balance Sheet > inventories

-1556151000

Annuals > 1 > balance Sheet > total Current Assets

1556151000

Annuals > 1 > balance Sheet > property Plant Equipment

83577000

Annuals > 1 > balance Sheet > total Assets

10645568000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

911199000

Annuals > 1 > balance Sheet > long Term Debt

1528695000

Annuals > 1 > balance Sheet > total Liabilities

9605233000

Annuals > 1 > balance Sheet > equity

1040335000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

36086000

Annuals > 1 > cash Flow > depreciation

14272000

Annuals > 1 > cash Flow > change In Working Capital

-36204000

Annuals > 1 > cash Flow > cash From Operations

40716000

Annuals > 1 > cash Flow > capital Expenditures

7635000

Annuals > 1 > cash Flow > cash From Investing

39645000

Annuals > 1 > cash Flow > cash From Financing

163660000

Annuals > 1 > cash Flow > net Change In Cash

244021000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.3507070314398173

Annuals > 1 > ratios > PB

1.5369936606958334

Annuals > 1 > ratios > ROE

3.468690373773833

Annuals > 1 > ratios > ROA

0.3389767460035951

Annuals > 1 > ratios > FCF

33081000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07832473476229825

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

340070000

Annuals > 2 > income Statement > cost Of Revenue

48378000

Annuals > 2 > income Statement > gross Profit

291692000

Annuals > 2 > income Statement > operating Expenses

174816000

Annuals > 2 > income Statement > operating Income

116876000

Annuals > 2 > income Statement > interest Expense

42893000

Annuals > 2 > income Statement > pretax Income

116876000

Annuals > 2 > income Statement > net Income

86173000

Annuals > 2 > income Statement > eps

0.8114741023671006

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

106193161

Annuals > 2 > income Statement > income Tax Expense

30703000

Annuals > 2 > income Statement > EBITDA

130227000

Annuals > 2 > income Statement > operating Margin

34.36821830799541

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

-5401000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

179228000

Annuals > 2 > balance Sheet > short Term Investments

1328634000

Annuals > 2 > balance Sheet > receivables

33898000

Annuals > 2 > balance Sheet > inventories

-213126000

Annuals > 2 > balance Sheet > total Current Assets

1541760000

Annuals > 2 > balance Sheet > property Plant Equipment

83877000

Annuals > 2 > balance Sheet > total Assets

10408169000

Annuals > 2 > balance Sheet > payables

180908000

Annuals > 2 > balance Sheet > short Term Debt

680710000

Annuals > 2 > balance Sheet > long Term Debt

1127047000

Annuals > 2 > balance Sheet > total Liabilities

9354574000

Annuals > 2 > balance Sheet > equity

1053595000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

86173000

Annuals > 2 > cash Flow > depreciation

13351000

Annuals > 2 > cash Flow > change In Working Capital

10394000

Annuals > 2 > cash Flow > cash From Operations

142158000

Annuals > 2 > cash Flow > capital Expenditures

7204000

Annuals > 2 > cash Flow > cash From Investing

-614725000

Annuals > 2 > cash Flow > cash From Financing

580832000

Annuals > 2 > cash Flow > net Change In Cash

108265000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8114741023671006

Annuals > 2 > ratios > PB

1.5662960833527113

Annuals > 2 > ratios > ROE

8.178949216729388

Annuals > 2 > ratios > ROA

0.8279362104900487

Annuals > 2 > ratios > FCF

134954000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3968418266827418

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

308981000

Annuals > 3 > income Statement > cost Of Revenue

27063000

Annuals > 3 > income Statement > gross Profit

281918000

Annuals > 3 > income Statement > operating Expenses

155737000

Annuals > 3 > income Statement > operating Income

126181000

Annuals > 3 > income Statement > interest Expense

37016000

Annuals > 3 > income Statement > pretax Income

126181000

Annuals > 3 > income Statement > net Income

92049000

Annuals > 3 > income Statement > eps

0.8837599467998575

Annuals > 3 > income Statement > dividends Per Share

896000

Annuals > 3 > income Statement > shares Outstanding

104156112

Annuals > 3 > income Statement > income Tax Expense

34132000

Annuals > 3 > income Statement > EBITDA

137823000

Annuals > 3 > income Statement > operating Margin

40.83778614218998

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

-6047000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

70963000

Annuals > 3 > balance Sheet > short Term Investments

1703847000

Annuals > 3 > balance Sheet > receivables

28300000

Annuals > 3 > balance Sheet > inventories

-99263000

Annuals > 3 > balance Sheet > total Current Assets

1803110000

Annuals > 3 > balance Sheet > property Plant Equipment

78708000

Annuals > 3 > balance Sheet > total Assets

9224097000

Annuals > 3 > balance Sheet > payables

7570216000

Annuals > 3 > balance Sheet > short Term Debt

232923000

Annuals > 3 > balance Sheet > long Term Debt

377309000

Annuals > 3 > balance Sheet > total Liabilities

377309000

Annuals > 3 > balance Sheet > equity

1079081000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

92049000

Annuals > 3 > cash Flow > depreciation

11642000

Annuals > 3 > cash Flow > change In Working Capital

-18207000

Annuals > 3 > cash Flow > cash From Operations

98704000

Annuals > 3 > cash Flow > capital Expenditures

5492000

Annuals > 3 > cash Flow > cash From Investing

-443605000

Annuals > 3 > cash Flow > cash From Financing

-7093000

Annuals > 3 > cash Flow > net Change In Cash

-351994000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8837599467998575

Annuals > 3 > ratios > PB

1.4999670835460914

Annuals > 3 > ratios > ROE

8.53031422108257

Annuals > 3 > ratios > ROA

0.9979188206715519

Annuals > 3 > ratios > FCF

93212000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3016755075554808

Annuals > 3 > health Score

77

Valuation > metrics > PE

103.6

Valuation > metrics > PB

1.4102443163388725

Valuation > final Score

50

Valuation > verdict

157.2% Overvalued

Profitability > metrics > ROE

0.5848583648857103

Profitability > metrics > ROA

0.6128534836583119

Profitability > metrics > Net Margin

0.051448705494132704

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.51464906745197

Risk > metrics > Interest Coverage

0.23674566332763256

Risk > final Score

7

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

20

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

7

Prev Risks > 2

4

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:36:35.580Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.15

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.15

Earnings History > 1 > eps Estimate

0.13

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

15.3846

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

0.11

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

18.1818

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.09

Earnings History > 3 > eps Estimate

0.09

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

0.08

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

37.5

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

0.06

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

0.04

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

25

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

-0.06

Earnings History > 7 > surprise Percent

-120

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1

Earnings History > 8 > eps Estimate

0.07

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

42.8571

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

0.07

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

28.5714

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.11

Earnings History > 10 > eps Estimate

0.13

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-15.3846

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.19

Earnings History > 11 > eps Estimate

0.19

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-25

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.21

Earnings History > 12 > eps Estimate

0.21

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.21

Earnings History > 13 > eps Estimate

0.21

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.22

Earnings History > 14 > eps Estimate

0.22

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.21

Earnings History > 15 > eps Estimate

0.21

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.25

Earnings History > 16 > eps Estimate

0.2

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

25

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.19

Earnings History > 17 > eps Estimate

0.2

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-5

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.26

Earnings History > 18 > eps Estimate

0.2

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

30

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2

Earnings History > 19 > eps Estimate

0.17

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

17.6471

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-27

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2

Earnings History > 20 > eps Estimate

0.14

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

42.8571

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.16

Earnings History > 21 > eps Estimate

0.12

Earnings History > 21 > eps Difference

0.04

Earnings History > 21 > surprise Percent

33.3333

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.14

Earnings History > 22 > eps Estimate

0.1

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

40

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.08

Earnings History > 23 > eps Estimate

0.13

Earnings History > 23 > eps Difference

-0.05

Earnings History > 23 > surprise Percent

-38.4615

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-30

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.13

Earnings History > 24 > eps Estimate

0.11

Earnings History > 24 > eps Difference

0.02

Earnings History > 24 > surprise Percent

18.1818

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.13

Earnings History > 25 > eps Estimate

0.09

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

44.4444

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.11

Earnings History > 26 > eps Estimate

0.12

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-8.3333

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.13

Earnings History > 27 > eps Estimate

0.11

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

18.1818

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.13

Earnings History > 28 > eps Estimate

0.11

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

18.1818

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1

Earnings History > 29 > eps Estimate

0.12

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-16.6667

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-27

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.11

Earnings History > 30 > eps Estimate

0.11

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-14

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1

Earnings History > 31 > eps Estimate

0.11

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-9.0909

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-23

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.27

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.27

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-04

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.09

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.09

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-03

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.09

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.09

Earnings History > 34 > surprise Percent

-