_id

691056afccc777a4e85d563c

Ticker

CTRE

Name

CareTrust REIT Inc.

Exchange

NYSE

Address

905 Calle Amanecer, San Clemente, CA, United States, 92673-6277

Country

USA

Sector

Real Estate

Industry

REIT - Healthcare Facilities

Currency

USD

Website

https://www.caretrustreit.com

Description

CareTrust REIT is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related properties located in the United States and the United Kingdom. Since its debut as a standalone public company on June 1, 2014, and as of September 30, 2025, CareTrust REIT has expanded its tenant roster to 38 operators, and has grown its real estate portfolio to 390 net-leased healthcare properties across 31 states and the United Kingdom, consisting of 35,687 operating beds/units. As of September 30, 2025, CareTrust REIT also had 23 other real estate related investments related to 143 healthcare properties across 17 states and the United Kingdom, consisting of 14,082 operating beds/units and one financing receivable related to 46 properties in one state consisting of 3,820 operating beds/units.

Last Close

36.58

Volume

1454625

Current Price

36.07

Change

-0.77

Last Updated

2026-01-02T12:10:01.593Z

Image

data:image/webp;base64,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

Ipo Date

2014-05-29T00:00:00.000Z

Market Cap

8074539520

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.335

Dividend Yield

3.7149986138064874

Sentiment

0.9868272727272729

Sentiment Sources

11

Rating

4.2222

Target Price

40.8182

Strong Buy

6

Buy

1

Hold

1

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

104265000

Cost Of Revenue

2605000

Gross Profit

101660000

Operating Expenses

42113000

Operating Income

59547000

Interest Expense

12622000

Pretax Income

77007000

Net Income

74901000

Eps

0.352855547860989

Dividends Per Share

67102000

Shares Outstanding

223300322

Income Tax Expense

2077000

EBITDA

116322000

Operating Margin

57.11120702057257

Total Other Income Expense Net

17460000

Cash

712480000

Short Term Investments

-

Receivables

105443000

Inventories

-

Total Current Assets

846066000

Property Plant Equipment

-

Total Assets

5088920000

Payables

103109000

Short Term Debt

-

Long Term Debt

893795000

Total Liabilities

1071710000

Equity

3994166000

Bs_currency_symbol

USD

Depreciation

26693000

Change In Working Capital

7423000

Cash From Operations

100912000

Capital Expenditures

3230000

Cash From Investing

-75514000

Cash From Financing

381015000

Net Change In Cash

406429000

Cf_currency_symbol

USD

PE

26.5882

PB

1.9169496135113062

ROE

1.8752600668074386

ROA

1.4718447136131045

FCF

97682000

Fcf Percent

0.9368628015153695

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

5.5

Defensive Investing Score

10

Dividend Investing Score

4

Economic Moat Investing Score

8.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

104265000

Quarters > 0 > income Statement > cost Of Revenue

2605000

Quarters > 0 > income Statement > gross Profit

101660000

Quarters > 0 > income Statement > operating Expenses

42113000

Quarters > 0 > income Statement > operating Income

59547000

Quarters > 0 > income Statement > interest Expense

12622000

Quarters > 0 > income Statement > pretax Income

77007000

Quarters > 0 > income Statement > net Income

74901000

Quarters > 0 > income Statement > eps

0.352855547860989

Quarters > 0 > income Statement > dividends Per Share

67102000

Quarters > 0 > income Statement > shares Outstanding

212271000

Quarters > 0 > income Statement > income Tax Expense

2077000

Quarters > 0 > income Statement > EBITDA

116322000

Quarters > 0 > income Statement > operating Margin

57.11120702057257

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

17460000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

712480000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

105443000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

846066000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

5088920000

Quarters > 0 > balance Sheet > payables

103109000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

893795000

Quarters > 0 > balance Sheet > total Liabilities

1071710000

Quarters > 0 > balance Sheet > equity

3994166000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

74930000

Quarters > 0 > cash Flow > depreciation

26693000

Quarters > 0 > cash Flow > change In Working Capital

7423000

Quarters > 0 > cash Flow > cash From Operations

100912000

Quarters > 0 > cash Flow > capital Expenditures

3230000

Quarters > 0 > cash Flow > cash From Investing

-75514000

Quarters > 0 > cash Flow > cash From Financing

381015000

Quarters > 0 > cash Flow > net Change In Cash

406429000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.352855547860989

Quarters > 0 > ratios > PB

1.9169496135113062

Quarters > 0 > ratios > ROE

1.8752600668074386

Quarters > 0 > ratios > ROA

1.4718447136131045

Quarters > 0 > ratios > FCF

97682000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.9368628015153695

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

86033000

Quarters > 1 > income Statement > cost Of Revenue

3055000

Quarters > 1 > income Statement > gross Profit

82978000

Quarters > 1 > income Statement > operating Expenses

33764000

Quarters > 1 > income Statement > operating Income

49214000

Quarters > 1 > income Statement > interest Expense

13038000

Quarters > 1 > income Statement > pretax Income

68932000

Quarters > 1 > income Statement > net Income

68545000

Quarters > 1 > income Statement > eps

0.3554298396171137

Quarters > 1 > income Statement > dividends Per Share

63052000

Quarters > 1 > income Statement > shares Outstanding

192851000

Quarters > 1 > income Statement > income Tax Expense

1030000

Quarters > 1 > income Statement > EBITDA

103185000

Quarters > 1 > income Statement > operating Margin

57.203631164785605

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

19718000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

306051000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

100017000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

461234000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

4656531000

Quarters > 1 > balance Sheet > payables

109073000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1155380000

Quarters > 1 > balance Sheet > total Liabilities

1331554000

Quarters > 1 > balance Sheet > equity

3300532000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

67902000

Quarters > 1 > cash Flow > depreciation

20332000

Quarters > 1 > cash Flow > change In Working Capital

11936000

Quarters > 1 > cash Flow > cash From Operations

100775000

Quarters > 1 > cash Flow > capital Expenditures

4507000

Quarters > 1 > cash Flow > cash From Investing

-789396000

Quarters > 1 > cash Flow > cash From Financing

361843000

Quarters > 1 > cash Flow > net Change In Cash

-326459000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3554298396171137

Quarters > 1 > ratios > PB

2.1075801022380634

Quarters > 1 > ratios > ROE

2.0767864089789163

Quarters > 1 > ratios > ROA

1.4720185477128789

Quarters > 1 > ratios > FCF

96268000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.118965978171167

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

71646000

Quarters > 2 > income Statement > cost Of Revenue

2170000

Quarters > 2 > income Statement > gross Profit

69476000

Quarters > 2 > income Statement > operating Expenses

26864000

Quarters > 2 > income Statement > operating Income

42612000

Quarters > 2 > income Statement > interest Expense

6669000

Quarters > 2 > income Statement > pretax Income

65193000

Quarters > 2 > income Statement > net Income

65802000

Quarters > 2 > income Statement > eps

0.35110129337943397

Quarters > 2 > income Statement > dividends Per Share

54388000

Quarters > 2 > income Statement > shares Outstanding

187416000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

89703000

Quarters > 2 > income Statement > operating Margin

59.475755799346786

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

22581000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

26510000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

98582000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

747828000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3884448000

Quarters > 2 > balance Sheet > payables

51069000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

822149000

Quarters > 2 > balance Sheet > total Liabilities

936271000

Quarters > 2 > balance Sheet > equity

2927312000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

65193000

Quarters > 2 > cash Flow > depreciation

16988000

Quarters > 2 > cash Flow > change In Working Capital

-8562000

Quarters > 2 > cash Flow > cash From Operations

71382000

Quarters > 2 > cash Flow > capital Expenditures

2276000

Quarters > 2 > cash Flow > cash From Investing

-35910000

Quarters > 2 > cash Flow > cash From Financing

383216000

Quarters > 2 > cash Flow > net Change In Cash

418688000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.35110129337943397

Quarters > 2 > ratios > PB

2.3093182824379497

Quarters > 2 > ratios > ROE

2.2478642522559946

Quarters > 2 > ratios > ROA

1.6939858636285003

Quarters > 2 > ratios > FCF

69106000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.96454791614326

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

62199000

Quarters > 3 > income Statement > cost Of Revenue

3268000

Quarters > 3 > income Statement > gross Profit

58931000

Quarters > 3 > income Statement > operating Expenses

29700000

Quarters > 3 > income Statement > operating Income

29231000

Quarters > 3 > income Statement > interest Expense

5122000

Quarters > 3 > income Statement > pretax Income

51955000

Quarters > 3 > income Statement > net Income

52135000

Quarters > 3 > income Statement > eps

0.28643558427145316

Quarters > 3 > income Statement > dividends Per Share

49721000

Quarters > 3 > income Statement > shares Outstanding

182013000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

72591000

Quarters > 3 > income Statement > operating Margin

46.99593241048892

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

22724000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

213822000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

97178000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

368261000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3437016000

Quarters > 3 > balance Sheet > payables

56318000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

396927000

Quarters > 3 > balance Sheet > total Liabilities

507633000

Quarters > 3 > balance Sheet > equity

2908417000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

51955000

Quarters > 3 > cash Flow > depreciation

14648000

Quarters > 3 > cash Flow > change In Working Capital

4871000

Quarters > 3 > cash Flow > cash From Operations

75208000

Quarters > 3 > cash Flow > capital Expenditures

3858000

Quarters > 3 > cash Flow > cash From Investing

-685596000

Quarters > 3 > cash Flow > cash From Financing

447108000

Quarters > 3 > cash Flow > net Change In Cash

-163280000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.28643558427145316

Quarters > 3 > ratios > PB

2.257313483589183

Quarters > 3 > ratios > ROE

1.792555881773487

Quarters > 3 > ratios > ROA

1.5168681204859098

Quarters > 3 > ratios > FCF

71350000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.1471245518416695

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

228261000

Annuals > 0 > income Statement > cost Of Revenue

13552000

Annuals > 0 > income Statement > gross Profit

214709000

Annuals > 0 > income Statement > operating Expenses

90654000

Annuals > 0 > income Statement > operating Income

124055000

Annuals > 0 > income Statement > interest Expense

30310000

Annuals > 0 > income Statement > pretax Income

124399000

Annuals > 0 > income Statement > net Income

125080000

Annuals > 0 > income Statement > eps

0.806099235017755

Annuals > 0 > income Statement > dividends Per Share

172165000

Annuals > 0 > income Statement > shares Outstanding

155167000

Annuals > 0 > income Statement > income Tax Expense

681000

Annuals > 0 > income Statement > EBITDA

211540000

Annuals > 0 > income Statement > operating Margin

54.34787370597694

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

344000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

213822000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

97178000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

368261000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

3437016000

Annuals > 0 > balance Sheet > payables

56318000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

396927000

Annuals > 0 > balance Sheet > total Liabilities

507633000

Annuals > 0 > balance Sheet > equity

2908417000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

124399000

Annuals > 0 > cash Flow > depreciation

54069000

Annuals > 0 > cash Flow > change In Working Capital

19518000

Annuals > 0 > cash Flow > cash From Operations

244251000

Annuals > 0 > cash Flow > capital Expenditures

8054000

Annuals > 0 > cash Flow > cash From Investing

-1493865000

Annuals > 0 > cash Flow > cash From Financing

1168988000

Annuals > 0 > cash Flow > net Change In Cash

-80626000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.806099235017755

Annuals > 0 > ratios > PB

1.9291727149167397

Annuals > 0 > ratios > ROE

4.300621265795105

Annuals > 0 > ratios > ROA

3.6392033089168043

Annuals > 0 > ratios > FCF

236197000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

1.0347672182282563

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

198599000

Annuals > 1 > income Statement > cost Of Revenue

9593000

Annuals > 1 > income Statement > gross Profit

189006000

Annuals > 1 > income Statement > operating Expenses

73004000

Annuals > 1 > income Statement > operating Income

116002000

Annuals > 1 > income Statement > interest Expense

40883000

Annuals > 1 > income Statement > pretax Income

53722000

Annuals > 1 > income Statement > net Income

53735000

Annuals > 1 > income Statement > eps

0.5062080789810838

Annuals > 1 > income Statement > dividends Per Share

115492000

Annuals > 1 > income Statement > shares Outstanding

106152000

Annuals > 1 > income Statement > income Tax Expense

41196000

Annuals > 1 > income Statement > EBITDA

145804000

Annuals > 1 > income Statement > operating Margin

58.41016319316814

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

-62280000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

294448000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

395000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

309854000

Annuals > 1 > balance Sheet > property Plant Equipment

1567119000

Annuals > 1 > balance Sheet > total Assets

2084838000

Annuals > 1 > balance Sheet > payables

33992000

Annuals > 1 > balance Sheet > short Term Debt

595598000

Annuals > 1 > balance Sheet > long Term Debt

595598000

Annuals > 1 > balance Sheet > total Liabilities

666121000

Annuals > 1 > balance Sheet > equity

1416819000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

53722000

Annuals > 1 > cash Flow > depreciation

50873000

Annuals > 1 > cash Flow > change In Working Capital

2393000

Annuals > 1 > cash Flow > cash From Operations

154767000

Annuals > 1 > cash Flow > capital Expenditures

10976000

Annuals > 1 > cash Flow > cash From Investing

-267815000

Annuals > 1 > cash Flow > cash From Financing

394318000

Annuals > 1 > cash Flow > net Change In Cash

281270000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5062080789810838

Annuals > 1 > ratios > PB

2.7092072593605816

Annuals > 1 > ratios > ROE

3.7926510019981383

Annuals > 1 > ratios > ROA

2.5774184852731965

Annuals > 1 > ratios > FCF

143791000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.7240268077885589

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

187506000

Annuals > 2 > income Statement > cost Of Revenue

9372000

Annuals > 2 > income Statement > gross Profit

178134000

Annuals > 2 > income Statement > operating Expenses

74325000

Annuals > 2 > income Statement > operating Income

103809000

Annuals > 2 > income Statement > interest Expense

30008000

Annuals > 2 > income Statement > pretax Income

-7506000

Annuals > 2 > income Statement > net Income

-7506000

Annuals > 2 > income Statement > eps

-0.07761910178588048

Annuals > 2 > income Statement > dividends Per Share

106138000

Annuals > 2 > income Statement > shares Outstanding

96703000

Annuals > 2 > income Statement > income Tax Expense

-50378000

Annuals > 2 > income Statement > EBITDA

72880000

Annuals > 2 > income Statement > operating Margin

55.36302838309174

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

-111315000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13178000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

416000

Annuals > 2 > balance Sheet > inventories

601000

Annuals > 2 > balance Sheet > total Current Assets

25885000

Annuals > 2 > balance Sheet > property Plant Equipment

1421410000

Annuals > 2 > balance Sheet > total Assets

1620781000

Annuals > 2 > balance Sheet > payables

24360000

Annuals > 2 > balance Sheet > short Term Debt

125000000

Annuals > 2 > balance Sheet > long Term Debt

594498000

Annuals > 2 > balance Sheet > total Liabilities

771408000

Annuals > 2 > balance Sheet > equity

849373000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7506000

Annuals > 2 > cash Flow > depreciation

50378000

Annuals > 2 > cash Flow > change In Working Capital

-322000

Annuals > 2 > cash Flow > cash From Operations

144415000

Annuals > 2 > cash Flow > capital Expenditures

7292000

Annuals > 2 > cash Flow > cash From Investing

-127400000

Annuals > 2 > cash Flow > cash From Financing

-23732000

Annuals > 2 > cash Flow > net Change In Cash

-6717000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07761910178588048

Annuals > 2 > ratios > PB

4.116896204612108

Annuals > 2 > ratios > ROE

-0.8837106901208304

Annuals > 2 > ratios > ROA

-0.4631100685410305

Annuals > 2 > ratios > FCF

137123000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.7312992650901837

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

190195000

Annuals > 3 > income Statement > cost Of Revenue

3574000

Annuals > 3 > income Statement > gross Profit

186621000

Annuals > 3 > income Statement > operating Expenses

82214000

Annuals > 3 > income Statement > operating Income

104407000

Annuals > 3 > income Statement > interest Expense

23677000

Annuals > 3 > income Statement > pretax Income

71982000

Annuals > 3 > income Statement > net Income

71982000

Annuals > 3 > income Statement > eps

0.7490946176580777

Annuals > 3 > income Statement > dividends Per Share

100782000

Annuals > 3 > income Statement > shares Outstanding

96092000

Annuals > 3 > income Statement > income Tax Expense

23677000

Annuals > 3 > income Statement > EBITDA

151053000

Annuals > 3 > income Statement > operating Margin

54.894713320539445

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

-32425000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19895000

Annuals > 3 > balance Sheet > short Term Investments

1589971000

Annuals > 3 > balance Sheet > receivables

2418000

Annuals > 3 > balance Sheet > inventories

4835000

Annuals > 3 > balance Sheet > total Current Assets

27148000

Annuals > 3 > balance Sheet > property Plant Equipment

1589971000

Annuals > 3 > balance Sheet > total Assets

1640848000

Annuals > 3 > balance Sheet > payables

25408000

Annuals > 3 > balance Sheet > short Term Debt

80000000

Annuals > 3 > balance Sheet > long Term Debt

199136000

Annuals > 3 > balance Sheet > total Liabilities

725091000

Annuals > 3 > balance Sheet > equity

915757000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

71982000

Annuals > 3 > cash Flow > depreciation

55394000

Annuals > 3 > cash Flow > change In Working Capital

5894000

Annuals > 3 > cash Flow > cash From Operations

156871000

Annuals > 3 > cash Flow > capital Expenditures

6013000

Annuals > 3 > cash Flow > cash From Investing

-192633000

Annuals > 3 > cash Flow > cash From Financing

36738000

Annuals > 3 > cash Flow > net Change In Cash

976000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7490946176580777

Annuals > 3 > ratios > PB

3.7943326886936157

Annuals > 3 > ratios > ROE

7.860382175620825

Annuals > 3 > ratios > ROA

4.386878004543992

Annuals > 3 > ratios > FCF

150858000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.7931754252214832

Annuals > 3 > health Score

70

Valuation > metrics > PE

26.5882

Valuation > metrics > PB

1.9169496135113062

Valuation > final Score

78.09416

Valuation > verdict

3.2% Overvalued

Profitability > metrics > ROE

1.8752600668074386

Profitability > metrics > ROA

8.852855450993186

Profitability > metrics > Net Margin

0.718371457344267

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.268318843032563

Risk > metrics > Interest Coverage

4.717715100617968

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.20554946706883

Liquidity > metrics > Quick Ratio

8.20554946706883

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

64

Prev Profitabilities > 1

61

Prev Profitabilities > 2

64

Prev Risks > 0

75

Prev Risks > 1

86

Prev Risks > 2

83

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:30.103Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.3317

Earnings History > 0 > eps Estimate

0.4

Earnings History > 0 > eps Difference

-0.0683

Earnings History > 0 > surprise Percent

-17.075

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.33

Earnings History > 1 > eps Estimate

0.39

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-15.3846

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.33

Earnings History > 2 > eps Estimate

0.39

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-15.3846

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.32

Earnings History > 3 > eps Estimate

0.36

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-11.1111

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.29

Earnings History > 4 > eps Estimate

0.29

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

0.26

Earnings History > 5 > eps Difference

-0.19

Earnings History > 5 > surprise Percent

-73.0769

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.22

Earnings History > 6 > eps Estimate

0.25

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-12

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-08

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.22

Earnings History > 7 > eps Estimate

0.24

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-8.3333

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.08

Earnings History > 8 > eps Estimate

0.23

Earnings History > 8 > eps Difference

-0.15

Earnings History > 8 > surprise Percent

-65.2174

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0.22

Earnings History > 9 > eps Difference

-0.23

Earnings History > 9 > surprise Percent

-104.5455

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.19

Earnings History > 10 > eps Estimate

0.24

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-20.8333

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

0.28

Earnings History > 11 > eps Difference

-0.13

Earnings History > 11 > surprise Percent

-46.4286

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0.28

Earnings History > 12 > eps Difference

-0.27

Earnings History > 12 > surprise Percent

-96.4286

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.21

Earnings History > 13 > eps Estimate

0.22

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-4.5455

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.21

Earnings History > 14 > eps Estimate

0.2

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

5

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-16

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.19

Earnings History > 15 > eps Estimate

0.25

Earnings History > 15 > eps Difference

-0.06

Earnings History > 15 > surprise Percent

-24

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-08

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.23

Earnings History > 16 > eps Estimate

0.2

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

15

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.22

Earnings History > 17 > eps Estimate

0.22

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.21

Earnings History > 18 > eps Estimate

0.22

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-4.5455

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-10

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.22

Earnings History > 19 > eps Estimate

0.21

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

4.7619

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.23

Earnings History > 20 > eps Estimate

0.2

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

15

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2

Earnings History > 21 > eps Estimate

0.19

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

5.2632

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2

Earnings History > 22 > eps Estimate

0.22

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-9.0909

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-20

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2

Earnings History > 23 > eps Estimate

0.2

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.11

Earnings History > 24 > eps Estimate

0.14

Earnings History > 24 > eps Difference

-0.25

Earnings History > 24 > surprise Percent

-178.5714

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-06

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.21

Earnings History > 25 > eps Estimate

0.21

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-07

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.18

Earnings History > 26 > eps Estimate

0.19

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-5.2632

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-13

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.18

Earnings History > 27 > eps Estimate

0.18

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-05

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.18

Earnings History > 28 > eps Estimate

0.18

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-01

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.17

Earnings History > 29 > eps Estimate

0.17

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-08

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.19

Earnings History > 30 > eps Estimate

0.17

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

11.7647

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-27

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.17

Earnings History > 31 > eps Estimate

0.18

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-5.5556

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-08

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.15

Earnings History > 32 > eps Estimate

0.16

Earnings History > 32 > eps Difference

-0.01

Earnings History > 32 > surprise Percent

-6.25

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-02

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.16

Earnings History > 33 > eps Estimate

0.16

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

0

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-02

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.15

Earnings History > 34 > eps Estimate

0.15

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-07

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.14

Earnings History > 35 > eps Estimate

0.14

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

0

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-02

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.13

Earnings History > 36 > eps Estimate

0.13

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

0

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-08

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.13

Earnings History > 37 > eps Estimate

0.13

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

0

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-11

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.11

Earnings History > 38 > eps Estimate

0.1

Earnings History > 38 > eps Difference

0.01

Earnings History > 38 > surprise Percent

10

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-11

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1

Earnings History > 39 > eps Estimate

0.08

Earnings History > 39 > eps Difference

0.02

Earnings History > 39 > surprise Percent

25

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-05

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.02

Earnings History > 40 > eps Estimate

0.02

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

0

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-10

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.07

Earnings History > 41 > eps Estimate

0.06

Earnings History > 41 > eps Difference

0.01

Earnings History > 41 > surprise Percent

16.6667

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-12

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.06

Earnings History > 42 > eps Estimate

0.04

Earnings History > 42 > eps Difference

0.02

Earnings History > 42 > surprise Percent

50

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-02-11

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.03

Earnings History > 43 > eps Estimate

0.05

Earnings History > 43 > eps Difference

-0.02

Earnings History > 43 > surprise Percent

-40

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-10-30

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.09

Earnings History > 44 > eps Estimate

0.06

Earnings History > 44 > eps Difference

0.03

Earnings History > 44 > surprise Percent

50

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-09-03

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.4652

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-