_id

6910512dccc777a4e85d5443

Ticker

CMSQY

Name

Computershare Ltd ADR

Exchange

PINK

Address

Yarra Falls, Abbotsford, VIC, Australia, 3067

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.computershare.com

Description

Computershare Limited provides issuer, corporate trust, employee share plans and voucher, communication and utilities, technology and operations, and mortgage and property rental services. It offers issuer services, including register maintenance, corporate actions, stakeholder relationship management, corporate governance, and related services; corporate trust comprises trust and agency services; mortgage and property rental services, including tenancy bond protection services; and employee share plans and voucher services comprising administration and related services for employee share and option plans, and childcare voucher administration services. The company also provides communication services and utilities operations consisting of document composition and printing, intelligent mailing, inbound process automation, scanning, and electronic delivery. In addition, it offers technology services, such as software solutions in share registry and financial services, and operations and shared services. The company operates in Asia, Australia, New Zealand, Canada, Continental Europe, the United Kingdom, the Channel Islands, Ireland, Africa, and the United States. Computershare Limited was incorporated in 1978 and is based in Abbotsford, Australia.

Last Close

22.61

Volume

9275

Current Price

22.95

Change

-0.32

Last Updated

2026-01-02T11:38:36.414Z

Image

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Ipo Date

-

Market Cap

13258323968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975

Sentiment Sources

4

Current Quarter

2024-12-31

Revenue

2154793000

Cost Of Revenue

1492134000

Gross Profit

662659000

Operating Expenses

289804000

Operating Income

372855000

Interest Expense

85177000

Pretax Income

538123000

Net Income

413723000

Eps

0.7023408362093698

Dividends Per Share

208098439

Shares Outstanding

578387070

Income Tax Expense

125776000

EBITDA

727743000

Operating Margin

17.30351824978084

Total Other Income Expense Net

165268000

Cash

1122424000

Short Term Investments

113555000

Receivables

560333000

Inventories

4884000

Total Current Assets

1938859000

Property Plant Equipment

256316000

Total Assets

5048309000

Payables

570444000

Short Term Debt

640092000

Long Term Debt

1004201000

Total Liabilities

3127491000

Equity

1919413000

Bs_currency_symbol

USD

Depreciation

117551285

Change In Working Capital

-8652019

Cash From Operations

509248487

Capital Expenditures

36166529

Cash From Investing

-113561695

Cash From Financing

-465403256

Net Change In Cash

1613697760

Cf_currency_symbol

-

PE

21.9515

PB

7.043297013201431

ROE

21.554662805764053

ROA

8.195278854761069

FCF

473081958

Fcf Percent

0.21954867961794938

Piotroski FScore

4

Health Score

75

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

6

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

2154793000

Quarters > 0 > income Statement > cost Of Revenue

1492134000

Quarters > 0 > income Statement > gross Profit

662659000

Quarters > 0 > income Statement > operating Expenses

289804000

Quarters > 0 > income Statement > operating Income

372855000

Quarters > 0 > income Statement > interest Expense

85177000

Quarters > 0 > income Statement > pretax Income

538123000

Quarters > 0 > income Statement > net Income

413723000

Quarters > 0 > income Statement > eps

0.7023408362093698

Quarters > 0 > income Statement > dividends Per Share

208098439

Quarters > 0 > income Statement > shares Outstanding

589063000

Quarters > 0 > income Statement > income Tax Expense

125776000

Quarters > 0 > income Statement > EBITDA

727743000

Quarters > 0 > income Statement > operating Margin

17.30351824978084

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

165268000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1122424000

Quarters > 0 > balance Sheet > short Term Investments

113555000

Quarters > 0 > balance Sheet > receivables

560333000

Quarters > 0 > balance Sheet > inventories

4884000

Quarters > 0 > balance Sheet > total Current Assets

1938859000

Quarters > 0 > balance Sheet > property Plant Equipment

256316000

Quarters > 0 > balance Sheet > total Assets

5048309000

Quarters > 0 > balance Sheet > payables

570444000

Quarters > 0 > balance Sheet > short Term Debt

640092000

Quarters > 0 > balance Sheet > long Term Debt

1004201000

Quarters > 0 > balance Sheet > total Liabilities

3127491000

Quarters > 0 > balance Sheet > equity

1919413000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

413722613

Quarters > 0 > cash Flow > depreciation

117551285

Quarters > 0 > cash Flow > change In Working Capital

-8652019

Quarters > 0 > cash Flow > cash From Operations

509248487

Quarters > 0 > cash Flow > capital Expenditures

36166529

Quarters > 0 > cash Flow > cash From Investing

-113561695

Quarters > 0 > cash Flow > cash From Financing

-465403256

Quarters > 0 > cash Flow > net Change In Cash

1613697760

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7023408362093698

Quarters > 0 > ratios > PB

7.043297013201431

Quarters > 0 > ratios > ROE

21.554662805764053

Quarters > 0 > ratios > ROA

8.195278854761069

Quarters > 0 > ratios > FCF

473081958

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21954867961794938

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

2139014000

Quarters > 1 > income Statement > cost Of Revenue

1491838000

Quarters > 1 > income Statement > gross Profit

647176000

Quarters > 1 > income Statement > operating Expenses

308866000

Quarters > 1 > income Statement > operating Income

338311000

Quarters > 1 > income Statement > interest Expense

192340000

Quarters > 1 > income Statement > pretax Income

511977000

Quarters > 1 > income Statement > net Income

338503000

Quarters > 1 > income Statement > eps

0.5673440655666268

Quarters > 1 > income Statement > dividends Per Share

187374882

Quarters > 1 > income Statement > shares Outstanding

596645000

Quarters > 1 > income Statement > income Tax Expense

151035000

Quarters > 1 > income Statement > EBITDA

713735000

Quarters > 1 > income Statement > operating Margin

15.816212516608118

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

173667000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1193939000

Quarters > 1 > balance Sheet > short Term Investments

108682000

Quarters > 1 > balance Sheet > receivables

573569000

Quarters > 1 > balance Sheet > inventories

5523000

Quarters > 1 > balance Sheet > total Current Assets

1987204000

Quarters > 1 > balance Sheet > property Plant Equipment

254472000

Quarters > 1 > balance Sheet > total Assets

5118619000

Quarters > 1 > balance Sheet > payables

26612000

Quarters > 1 > balance Sheet > short Term Debt

29043000

Quarters > 1 > balance Sheet > long Term Debt

1655294000

Quarters > 1 > balance Sheet > total Liabilities

3170016000

Quarters > 1 > balance Sheet > equity

2663427969

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

338359866

Quarters > 1 > cash Flow > depreciation

111870766

Quarters > 1 > cash Flow > change In Working Capital

21150396

Quarters > 1 > cash Flow > cash From Operations

556369662

Quarters > 1 > cash Flow > capital Expenditures

35085009

Quarters > 1 > cash Flow > cash From Investing

726895344

Quarters > 1 > cash Flow > cash From Financing

-1328203962

Quarters > 1 > cash Flow > net Change In Cash

-1644485190

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5673440655666268

Quarters > 1 > ratios > PB

5.141119981232727

Quarters > 1 > ratios > ROE

12.70929809027623

Quarters > 1 > ratios > ROA

6.613170466487152

Quarters > 1 > ratios > FCF

521284653

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.24370324504654947

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

1061202175

Quarters > 2 > income Statement > cost Of Revenue

740126824

Quarters > 2 > income Statement > gross Profit

321075351

Quarters > 2 > income Statement > operating Expenses

19262077

Quarters > 2 > income Statement > operating Income

298445173

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

253893178

Quarters > 2 > income Statement > net Income

178895983

Quarters > 2 > income Statement > eps

0.2998364115137213

Quarters > 2 > income Statement > dividends Per Share

92959934

Quarters > 2 > income Statement > shares Outstanding

596645291

Quarters > 2 > income Statement > income Tax Expense

74899488

Quarters > 2 > income Statement > EBITDA

353946202

Quarters > 2 > income Statement > operating Margin

28.12330958518814

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

86051396

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2484719031

Quarters > 2 > balance Sheet > short Term Investments

124866.63

Quarters > 2 > balance Sheet > receivables

1193660488

Quarters > 2 > balance Sheet > inventories

11493972

Quarters > 2 > balance Sheet > total Current Assets

4135591181

Quarters > 2 > balance Sheet > property Plant Equipment

529584360

Quarters > 2 > balance Sheet > total Assets

10652411930

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6597153696

Quarters > 2 > balance Sheet > equity

4052914903

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

167866208

Quarters > 2 > cash Flow > depreciation

55501030

Quarters > 2 > cash Flow > change In Working Capital

10493079

Quarters > 2 > cash Flow > cash From Operations

276024654

Quarters > 2 > cash Flow > capital Expenditures

17398903

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-658945057

Quarters > 2 > cash Flow > net Change In Cash

-32032221

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2998364115137213

Quarters > 2 > ratios > PB

3.378558335462293

Quarters > 2 > ratios > ROE

4.414007875358542

Quarters > 2 > ratios > ROA

1.679394152005911

Quarters > 2 > ratios > FCF

258625751

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2437101591880925

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1833207000

Quarters > 3 > income Statement > cost Of Revenue

995993000

Quarters > 3 > income Statement > gross Profit

837214000

Quarters > 3 > income Statement > operating Expenses

276750000

Quarters > 3 > income Statement > operating Income

275607000

Quarters > 3 > income Statement > interest Expense

84875000

Quarters > 3 > income Statement > pretax Income

424402000

Quarters > 3 > income Statement > net Income

139466000

Quarters > 3 > income Statement > eps

0.2312056126204386

Quarters > 3 > income Statement > dividends Per Share

181110042

Quarters > 3 > income Statement > shares Outstanding

603212000

Quarters > 3 > income Statement > income Tax Expense

120469000

Quarters > 3 > income Statement > EBITDA

643563000

Quarters > 3 > income Statement > operating Margin

15.034145080179162

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

148715000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1506700985

Quarters > 3 > balance Sheet > short Term Investments

136878345

Quarters > 3 > balance Sheet > receivables

717583393

Quarters > 3 > balance Sheet > inventories

6991974.82

Quarters > 3 > balance Sheet > total Current Assets

3917743331

Quarters > 3 > balance Sheet > property Plant Equipment

368704395

Quarters > 3 > balance Sheet > total Assets

8193548676

Quarters > 3 > balance Sheet > payables

784948917

Quarters > 3 > balance Sheet > short Term Debt

324589238

Quarters > 3 > balance Sheet > long Term Debt

2126976000

Quarters > 3 > balance Sheet > total Liabilities

5393293909

Quarters > 3 > balance Sheet > equity

2798611154

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

303805613

Quarters > 3 > cash Flow > depreciation

134285681

Quarters > 3 > cash Flow > change In Working Capital

-76816287

Quarters > 3 > cash Flow > cash From Operations

427008849

Quarters > 3 > cash Flow > capital Expenditures

97617246

Quarters > 3 > cash Flow > cash From Investing

-131828217

Quarters > 3 > cash Flow > cash From Financing

-177870537

Quarters > 3 > cash Flow > net Change In Cash

-6607581.89

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2312056126204386

Quarters > 3 > ratios > PB

4.9466376849865155

Quarters > 3 > ratios > ROE

4.983400419906995

Quarters > 3 > ratios > ROA

1.7021440344708583

Quarters > 3 > ratios > FCF

329391603

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.17968052871279674

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3114621000

Annuals > 0 > income Statement > cost Of Revenue

2212415000

Annuals > 0 > income Statement > gross Profit

902206000

Annuals > 0 > income Statement > operating Expenses

2212415000

Annuals > 0 > income Statement > operating Income

902206000

Annuals > 0 > income Statement > interest Expense

116095000

Annuals > 0 > income Statement > pretax Income

790730000

Annuals > 0 > income Statement > net Income

607009000

Annuals > 0 > income Statement > eps

1.0319079095787425

Annuals > 0 > income Statement > dividends Per Share

290450000

Annuals > 0 > income Statement > shares Outstanding

588239507

Annuals > 0 > income Statement > income Tax Expense

185133000

Annuals > 0 > income Statement > EBITDA

1071337000

Annuals > 0 > income Statement > operating Margin

28.966798849683478

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

-111476000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1255669000

Annuals > 0 > balance Sheet > short Term Investments

122701000

Annuals > 0 > balance Sheet > receivables

546945000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2066442000

Annuals > 0 > balance Sheet > property Plant Equipment

273637000

Annuals > 0 > balance Sheet > total Assets

5335428000

Annuals > 0 > balance Sheet > payables

595784000

Annuals > 0 > balance Sheet > short Term Debt

223517000

Annuals > 0 > balance Sheet > long Term Debt

1585353000

Annuals > 0 > balance Sheet > total Liabilities

3181336000

Annuals > 0 > balance Sheet > equity

2152305000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

607564000

Annuals > 0 > cash Flow > depreciation

164512000

Annuals > 0 > cash Flow > change In Working Capital

-1199000

Annuals > 0 > cash Flow > cash From Operations

823653000

Annuals > 0 > cash Flow > capital Expenditures

43576000

Annuals > 0 > cash Flow > cash From Investing

-132334000

Annuals > 0 > cash Flow > cash From Financing

-649661000

Annuals > 0 > cash Flow > net Change In Cash

62063000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.0319079095787425

Annuals > 0 > ratios > PB

6.1794658532457065

Annuals > 0 > ratios > ROE

28.202740782556372

Annuals > 0 > ratios > ROA

11.376950452709698

Annuals > 0 > ratios > FCF

780077000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.25045647608489124

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

2917833000

Annuals > 1 > income Statement > cost Of Revenue

2149831000

Annuals > 1 > income Statement > gross Profit

768002000

Annuals > 1 > income Statement > operating Expenses

790342000

Annuals > 1 > income Statement > operating Income

768002000

Annuals > 1 > income Statement > interest Expense

134659000

Annuals > 1 > income Statement > pretax Income

694445000

Annuals > 1 > income Statement > net Income

352624000

Annuals > 1 > income Statement > eps

0.5877762201860554

Annuals > 1 > income Statement > dividends Per Share

273643000

Annuals > 1 > income Statement > shares Outstanding

599929000

Annuals > 1 > income Statement > income Tax Expense

201275000

Annuals > 1 > income Statement > EBITDA

1009789000

Annuals > 1 > income Statement > operating Margin

26.320971762263294

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

-73557000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1193939000

Annuals > 1 > balance Sheet > short Term Investments

108682000

Annuals > 1 > balance Sheet > receivables

573569000

Annuals > 1 > balance Sheet > inventories

5523000

Annuals > 1 > balance Sheet > total Current Assets

1987204000

Annuals > 1 > balance Sheet > property Plant Equipment

254472000

Annuals > 1 > balance Sheet > total Assets

5118619000

Annuals > 1 > balance Sheet > payables

16738681

Annuals > 1 > balance Sheet > short Term Debt

29043000

Annuals > 1 > balance Sheet > long Term Debt

1655294000

Annuals > 1 > balance Sheet > total Liabilities

3170016000

Annuals > 1 > balance Sheet > equity

2663427969

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

352930000

Annuals > 1 > cash Flow > depreciation

183109000

Annuals > 1 > cash Flow > change In Working Capital

-93162787

Annuals > 1 > cash Flow > cash From Operations

728964000

Annuals > 1 > cash Flow > capital Expenditures

118832000

Annuals > 1 > cash Flow > cash From Investing

432044000

Annuals > 1 > cash Flow > cash From Financing

-1105364000

Annuals > 1 > cash Flow > net Change In Cash

52244000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5877762201860554

Annuals > 1 > ratios > PB

5.092833314014058

Annuals > 1 > ratios > ROE

13.23947950176384

Annuals > 1 > ratios > ROA

6.889045658604401

Annuals > 1 > ratios > FCF

610132000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2091044963848171

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

4195166000

Annuals > 2 > income Statement > cost Of Revenue

2044832000

Annuals > 2 > income Statement > gross Profit

921278000

Annuals > 2 > income Statement > operating Expenses

560202000

Annuals > 2 > income Statement > operating Income

733227000

Annuals > 2 > income Statement > interest Expense

102377000

Annuals > 2 > income Statement > pretax Income

671764000

Annuals > 2 > income Statement > net Income

444744000

Annuals > 2 > income Statement > eps

0.7349925632126921

Annuals > 2 > income Statement > dividends Per Share

213809000

Annuals > 2 > income Statement > shares Outstanding

605100000

Annuals > 2 > income Statement > income Tax Expense

188511000

Annuals > 2 > income Statement > EBITDA

1142490000

Annuals > 2 > income Statement > operating Margin

17.477901947145835

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

-81424000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1512475673

Annuals > 2 > balance Sheet > short Term Investments

5329522.89

Annuals > 2 > balance Sheet > receivables

131115801

Annuals > 2 > balance Sheet > inventories

8359256.63

Annuals > 2 > balance Sheet > total Current Assets

2879300243

Annuals > 2 > balance Sheet > property Plant Equipment

378835946

Annuals > 2 > balance Sheet > total Assets

8142505480

Annuals > 2 > balance Sheet > payables

48544627

Annuals > 2 > balance Sheet > short Term Debt

822663252

Annuals > 2 > balance Sheet > long Term Debt

1833101000

Annuals > 2 > balance Sheet > total Liabilities

5306211029

Annuals > 2 > balance Sheet > equity

2834914047

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

444718000

Annuals > 2 > cash Flow > depreciation

280012000

Annuals > 2 > cash Flow > change In Working Capital

-162698000

Annuals > 2 > cash Flow > cash From Operations

600998000

Annuals > 2 > cash Flow > capital Expenditures

112599000

Annuals > 2 > cash Flow > cash From Investing

-75662000

Annuals > 2 > cash Flow > cash From Financing

-410672000

Annuals > 2 > cash Flow > net Change In Cash

110930000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7349925632126921

Annuals > 2 > ratios > PB

4.826005576598703

Annuals > 2 > ratios > ROE

15.688094687408348

Annuals > 2 > ratios > ROA

5.462004306811961

Annuals > 2 > ratios > FCF

488399000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11641946945603583

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

3298835000

Annuals > 3 > income Statement > cost Of Revenue

2832162000

Annuals > 3 > income Statement > gross Profit

466673000

Annuals > 3 > income Statement > operating Expenses

321950000

Annuals > 3 > income Statement > operating Income

314514000

Annuals > 3 > income Statement > interest Expense

60045000

Annuals > 3 > income Statement > pretax Income

309443000

Annuals > 3 > income Statement > net Income

227659000

Annuals > 3 > income Statement > eps

0.3761597041732001

Annuals > 3 > income Statement > dividends Per Share

188953000

Annuals > 3 > income Statement > shares Outstanding

605219000

Annuals > 3 > income Statement > income Tax Expense

81663000

Annuals > 3 > income Statement > EBITDA

717522000

Annuals > 3 > income Statement > operating Margin

9.53409309650225

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

-5071000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1288623612

Annuals > 3 > balance Sheet > short Term Investments

9947778.7

Annuals > 3 > balance Sheet > receivables

619555022

Annuals > 3 > balance Sheet > inventories

6776489.68

Annuals > 3 > balance Sheet > total Current Assets

2585321587

Annuals > 3 > balance Sheet > property Plant Equipment

392616653

Annuals > 3 > balance Sheet > total Assets

7845636403

Annuals > 3 > balance Sheet > payables

22962553

Annuals > 3 > balance Sheet > short Term Debt

760881747

Annuals > 3 > balance Sheet > long Term Debt

1940754000

Annuals > 3 > balance Sheet > total Liabilities

5020105445

Annuals > 3 > balance Sheet > equity

2823689730

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

227780000

Annuals > 3 > cash Flow > depreciation

274020000

Annuals > 3 > cash Flow > change In Working Capital

28321000

Annuals > 3 > cash Flow > cash From Operations

494535000

Annuals > 3 > cash Flow > capital Expenditures

108473000

Annuals > 3 > cash Flow > cash From Investing

-846140000

Annuals > 3 > cash Flow > cash From Financing

604922000

Annuals > 3 > cash Flow > net Change In Cash

213955000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3761597041732001

Annuals > 3 > ratios > PB

4.846142068873835

Annuals > 3 > ratios > ROE

8.062465134935346

Annuals > 3 > ratios > ROA

2.901727639493313

Annuals > 3 > ratios > FCF

386062000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11702979991421214

Annuals > 3 > health Score

55

Valuation > metrics > PE

21.9515

Valuation > metrics > PB

7.043297013201431

Valuation > final Score

50

Valuation > verdict

67.4% Overvalued

Profitability > metrics > ROE

21.554662805764053

Profitability > metrics > ROA

21.338477939860507

Profitability > metrics > Net Margin

0.1920012734401866

Profitability > final Score

99

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.6293997175178037

Risk > metrics > Interest Coverage

4.377414090658276

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.601653317208245

Liquidity > metrics > Quick Ratio

1.5976187407892042

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

48.58880018767273

Prev Valuations > 1

66.21441664537707

Prev Valuations > 2

50.533623150134844

Prev Profitabilities > 0

79

Prev Profitabilities > 1

47

Prev Profitabilities > 2

32

Prev Risks > 0

37

Prev Risks > 1

42

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:36.736Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-09

Earnings History > 0 > date

2025-12-31

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

2024-12-31

Earnings History > 1 > report Date

2025-02-11

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.49

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.49

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1006

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1006

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1006

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1006

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0671

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0671

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0671

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0671

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0998

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0998

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0998

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0998

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.115

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.115

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.115

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.115

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1437

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1437

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1437

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1437

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2383

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2383

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2384

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2384

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1183

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1183

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1183

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1183

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1569

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1569

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1569

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1569

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1061

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1061

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1061

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1061

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1373

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1373

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1373

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1373

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0666

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0666

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0666

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0666

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0759

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0759

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0759

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0759

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1239

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1239

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1239

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1239

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0139

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0139

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0139

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0139

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1002

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1002

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1002

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1002

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1248

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1248

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1248

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1248

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0559

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0559

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0559

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0559

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0847

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0847

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0847

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0847

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.055

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.055

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.055

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.055

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1319

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1319

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1319

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1319

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.1047

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.1047

Earnings History > 44 > surprise Percent

-