_id

691056dcccc777a4e85d564f

Ticker

CTUY

Name

Century Next Financial Corporation

Exchange

OTCQX

Address

505 North Vienna Street, Ruston, LA, United States, 71270

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.cnext.bank

Description

Century Next Financial Corporation operates as the holding company for the Century Next Bank that provides various banking products and services in Louisiana and Arkansas. The company offers checking, savings, and money market accounts; demand deposits; personal loans; business loans and business lines of credit; and mortgage loans, such as home buying and construction, refinancing, home equity line of credit, and reverse mortgage. It also provides residential real estate loans; and commercial, multi-family, agricultural, land, and residential construction loans, as well as consumer loans comprising overdrafts. In addition, the company offers automated clearing house services; employee payroll; consumer or business drafts or payments; electronic federal tax payment system; positive pay; merchant services; remote deposit capture; online and mobile banking services; safe deposit boxes; gift and credit cards; notary services; official checks; and research and reconciliation services. Century Next Financial Corporation was founded in 1905 and is headquartered in Ruston, Louisiana.

Last Close

59.06

Volume

-

Current Price

59.06

Change

0

Last Updated

2026-01-02T12:11:10.347Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

108255920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

10646000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

3522000

Pretax Income

4956000

Net Income

3937000

Eps

2.150529411507654

Dividends Per Share

-

Shares Outstanding

1832982

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

130804000

Short Term Investments

134253000

Receivables

3569000

Inventories

-

Total Current Assets

-

Property Plant Equipment

9633000

Total Assets

923625000

Payables

78000

Short Term Debt

-

Long Term Debt

8454000

Total Liabilities

832514000

Equity

91111000

Bs_currency_symbol

USD

Depreciation

170000

Change In Working Capital

-1416000

Cash From Operations

2499000

Capital Expenditures

258000

Cash From Investing

-

Cash From Financing

9755000

Net Change In Cash

-15366000

Cf_currency_symbol

USD

PE

9.6979

PB

1.1867046868105937

ROE

4.321102830613208

ROA

0.4262552442820409

FCF

2241000

Fcf Percent

0.21050159684388503

Piotroski FScore

3

Health Score

54

Deep Value Investing Score

8

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

5.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10646000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

3522000

Quarters > 0 > income Statement > pretax Income

4956000

Quarters > 0 > income Statement > net Income

3937000

Quarters > 0 > income Statement > eps

2.150529411507654

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1830712

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

130804000

Quarters > 0 > balance Sheet > short Term Investments

134253000

Quarters > 0 > balance Sheet > receivables

3569000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

9633000

Quarters > 0 > balance Sheet > total Assets

923625000

Quarters > 0 > balance Sheet > payables

78000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

8454000

Quarters > 0 > balance Sheet > total Liabilities

832514000

Quarters > 0 > balance Sheet > equity

91111000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3937000

Quarters > 0 > cash Flow > depreciation

170000

Quarters > 0 > cash Flow > change In Working Capital

-1416000

Quarters > 0 > cash Flow > cash From Operations

2499000

Quarters > 0 > cash Flow > capital Expenditures

258000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

9755000

Quarters > 0 > cash Flow > net Change In Cash

-15366000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.150529411507654

Quarters > 0 > ratios > PB

1.1867046868105937

Quarters > 0 > ratios > ROE

4.321102830613208

Quarters > 0 > ratios > ROA

0.4262552442820409

Quarters > 0 > ratios > FCF

2241000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.21050159684388503

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

9859000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

3527000

Quarters > 1 > income Statement > pretax Income

4371000

Quarters > 1 > income Statement > net Income

3451000

Quarters > 1 > income Statement > eps

1.8907195856305312

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1825231

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

146170000

Quarters > 1 > balance Sheet > short Term Investments

107684000

Quarters > 1 > balance Sheet > receivables

3323000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

9545000

Quarters > 1 > balance Sheet > total Assets

909685000

Quarters > 1 > balance Sheet > payables

54000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

8454000

Quarters > 1 > balance Sheet > total Liabilities

821681000

Quarters > 1 > balance Sheet > equity

88004000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3451000

Quarters > 1 > cash Flow > depreciation

160000

Quarters > 1 > cash Flow > change In Working Capital

1790000

Quarters > 1 > cash Flow > cash From Operations

3985000

Quarters > 1 > cash Flow > capital Expenditures

73000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

35185000

Quarters > 1 > cash Flow > net Change In Cash

20495000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.8907195856305312

Quarters > 1 > ratios > PB

1.2249232178082814

Quarters > 1 > ratios > ROE

3.92141266306077

Quarters > 1 > ratios > ROA

0.37936208687622636

Quarters > 1 > ratios > FCF

3912000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.396794806775535

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

9317000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

3941000

Quarters > 2 > income Statement > pretax Income

3794000

Quarters > 2 > income Statement > net Income

3021000

Quarters > 2 > income Statement > eps

1.6689925384266058

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

1810074

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

139142000

Quarters > 2 > balance Sheet > short Term Investments

86982000

Quarters > 2 > balance Sheet > receivables

3383000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

9569000

Quarters > 2 > balance Sheet > total Assets

857668000

Quarters > 2 > balance Sheet > payables

72000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

8454000

Quarters > 2 > balance Sheet > total Liabilities

775642000

Quarters > 2 > balance Sheet > equity

82026000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3021000

Quarters > 2 > cash Flow > depreciation

207000

Quarters > 2 > cash Flow > change In Working Capital

2701000

Quarters > 2 > cash Flow > cash From Operations

4091000

Quarters > 2 > cash Flow > capital Expenditures

540000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

20695000

Quarters > 2 > cash Flow > net Change In Cash

2376000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.6689925384266058

Quarters > 2 > ratios > PB

1.3032815258576549

Quarters > 2 > ratios > ROE

3.682978567771195

Quarters > 2 > ratios > ROA

0.3522341978481184

Quarters > 2 > ratios > FCF

3551000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3811312654287861

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

9035000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

3898000

Quarters > 3 > income Statement > pretax Income

3834000

Quarters > 3 > income Statement > net Income

3064000

Quarters > 3 > income Statement > eps

1.6943828774425878

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1808328

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

135816000

Quarters > 3 > balance Sheet > short Term Investments

64100000

Quarters > 3 > balance Sheet > receivables

3359000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

9236000

Quarters > 3 > balance Sheet > total Assets

831546000

Quarters > 3 > balance Sheet > payables

99000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

8454000

Quarters > 3 > balance Sheet > total Liabilities

754225000

Quarters > 3 > balance Sheet > equity

77321000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3064000

Quarters > 3 > cash Flow > depreciation

87000

Quarters > 3 > cash Flow > change In Working Capital

-253000

Quarters > 3 > cash Flow > cash From Operations

2548000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

34313000

Quarters > 3 > cash Flow > net Change In Cash

23613000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.6943828774425878

Quarters > 3 > ratios > PB

1.3812528508425912

Quarters > 3 > ratios > ROE

3.9627009479960167

Quarters > 3 > ratios > ROA

0.3684702950889067

Quarters > 3 > ratios > FCF

2548000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.2820143884892086

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

28357000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

13461000

Annuals > 0 > income Statement > pretax Income

8370000

Annuals > 0 > income Statement > net Income

6752000

Annuals > 0 > income Statement > eps

3.6959996496682797

Annuals > 0 > income Statement > dividends Per Share

582000

Annuals > 0 > income Statement > shares Outstanding

1826840

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

102711000

Annuals > 0 > balance Sheet > short Term Investments

34023000

Annuals > 0 > balance Sheet > receivables

2807000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

9414000

Annuals > 0 > balance Sheet > total Assets

765850000

Annuals > 0 > balance Sheet > payables

113000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

8454000

Annuals > 0 > balance Sheet > total Liabilities

693957000

Annuals > 0 > balance Sheet > equity

71893000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

6755000

Annuals > 0 > cash Flow > depreciation

581000

Annuals > 0 > cash Flow > change In Working Capital

3232000

Annuals > 0 > cash Flow > cash From Operations

10930000

Annuals > 0 > cash Flow > capital Expenditures

586000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

79941000

Annuals > 0 > cash Flow > net Change In Cash

18106000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.6959996496682797

Annuals > 0 > ratios > PB

1.500746531651204

Annuals > 0 > ratios > ROE

9.391734939423866

Annuals > 0 > ratios > ROA

0.8816347848795456

Annuals > 0 > ratios > FCF

10344000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.36477765631061115

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

25637000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

4972000

Annuals > 1 > income Statement > pretax Income

6881000

Annuals > 1 > income Statement > net Income

5223000

Annuals > 1 > income Statement > eps

2.8891214592635532

Annuals > 1 > income Statement > dividends Per Share

543000

Annuals > 1 > income Statement > shares Outstanding

1807816

Annuals > 1 > income Statement > income Tax Expense

1658000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

40485000

Annuals > 1 > balance Sheet > short Term Investments

23910000

Annuals > 1 > balance Sheet > receivables

2115000

Annuals > 1 > balance Sheet > inventories

813000

Annuals > 1 > balance Sheet > total Current Assets

46962000

Annuals > 1 > balance Sheet > property Plant Equipment

9531000

Annuals > 1 > balance Sheet > total Assets

643318000

Annuals > 1 > balance Sheet > payables

560383000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

8454000

Annuals > 1 > balance Sheet > total Liabilities

578814000

Annuals > 1 > balance Sheet > equity

64504000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5223000

Annuals > 1 > cash Flow > depreciation

572000

Annuals > 1 > cash Flow > change In Working Capital

-2917000

Annuals > 1 > cash Flow > cash From Operations

6008000

Annuals > 1 > cash Flow > capital Expenditures

565000

Annuals > 1 > cash Flow > cash From Investing

-121163000

Annuals > 1 > cash Flow > cash From Financing

85453000

Annuals > 1 > cash Flow > net Change In Cash

-29702000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.8891214592635532

Annuals > 1 > ratios > PB

1.6552401860349748

Annuals > 1 > ratios > ROE

8.097172268386457

Annuals > 1 > ratios > ROA

0.8118846355923508

Annuals > 1 > ratios > FCF

5443000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2123103327222374

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

25622000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

2545000

Annuals > 2 > income Statement > pretax Income

6252000

Annuals > 2 > income Statement > net Income

4779000

Annuals > 2 > income Statement > eps

2.6963028660700834

Annuals > 2 > income Statement > dividends Per Share

480000

Annuals > 2 > income Statement > shares Outstanding

1772427

Annuals > 2 > income Statement > income Tax Expense

1473000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

72112000

Annuals > 2 > balance Sheet > short Term Investments

10008000

Annuals > 2 > balance Sheet > receivables

1780000

Annuals > 2 > balance Sheet > inventories

30000

Annuals > 2 > balance Sheet > total Current Assets

75331000

Annuals > 2 > balance Sheet > property Plant Equipment

9538000

Annuals > 2 > balance Sheet > total Assets

553470000

Annuals > 2 > balance Sheet > payables

474479000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

14454000

Annuals > 2 > balance Sheet > total Liabilities

493162000

Annuals > 2 > balance Sheet > equity

60308000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4779000

Annuals > 2 > cash Flow > depreciation

853000

Annuals > 2 > cash Flow > change In Working Capital

1411000

Annuals > 2 > cash Flow > cash From Operations

9633000

Annuals > 2 > cash Flow > capital Expenditures

596000

Annuals > 2 > cash Flow > cash From Investing

-31730000

Annuals > 2 > cash Flow > cash From Financing

32783000

Annuals > 2 > cash Flow > net Change In Cash

10686000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.6963028660700834

Annuals > 2 > ratios > PB

1.735748799827552

Annuals > 2 > ratios > ROE

7.924321814684619

Annuals > 2 > ratios > ROA

0.8634614342240773

Annuals > 2 > ratios > FCF

9037000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.35270470689251426

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

24757000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

3847000

Annuals > 3 > income Statement > pretax Income

6619000

Annuals > 3 > income Statement > net Income

5214000

Annuals > 3 > income Statement > eps

2.942853111330605

Annuals > 3 > income Statement > dividends Per Share

419000

Annuals > 3 > income Statement > shares Outstanding

1771750

Annuals > 3 > income Statement > income Tax Expense

1405000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

61426000

Annuals > 3 > balance Sheet > short Term Investments

265000

Annuals > 3 > balance Sheet > receivables

2390000

Annuals > 3 > balance Sheet > inventories

685000

Annuals > 3 > balance Sheet > total Current Assets

67415000

Annuals > 3 > balance Sheet > property Plant Equipment

9549000

Annuals > 3 > balance Sheet > total Assets

515070000

Annuals > 3 > balance Sheet > payables

441075000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

14454000

Annuals > 3 > balance Sheet > total Liabilities

459550000

Annuals > 3 > balance Sheet > equity

55520000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5214000

Annuals > 3 > cash Flow > depreciation

865000

Annuals > 3 > cash Flow > change In Working Capital

-1608000

Annuals > 3 > cash Flow > cash From Operations

5857000

Annuals > 3 > cash Flow > capital Expenditures

549000

Annuals > 3 > cash Flow > cash From Investing

-17616000

Annuals > 3 > cash Flow > cash From Financing

19085000

Annuals > 3 > cash Flow > net Change In Cash

7326000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.942853111330605

Annuals > 3 > ratios > PB

1.8847182096541788

Annuals > 3 > ratios > ROE

9.391210374639769

Annuals > 3 > ratios > ROA

1.0122895917059818

Annuals > 3 > ratios > FCF

5308000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21440400694752998

Annuals > 3 > health Score

60

Valuation > metrics > PE

9.6979

Valuation > metrics > PB

1.1867046868105937

Valuation > final Score

100

Valuation > verdict

1.5% Undervalued

Profitability > metrics > ROE

4.321102830613208

Profitability > metrics > Net Margin

0.36981025737366147

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.137359923609663

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

52

Prev Profitabilities > 2

53

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:40:34.380Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.95

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.95

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.09

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.09

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.7333

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.7333

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.8562

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.8562

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.6762

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.6762

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.8762

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.8762

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.581

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.581

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.7715

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.7715

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.0571

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.0571

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.6762

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.6762

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.6952

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.6952

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.5243

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5243

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.658

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.658

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.658

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.658

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.658

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.658

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2668

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2668

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.5974

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.5974

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.5541

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.5541

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.4675

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.4675

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.5193

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.5193

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.6234

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.6234

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.5108

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.5108

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.3723

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3723

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.3544

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3544

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.3636

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3636

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3203

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3203

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2968

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2968

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2633

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2633

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2968

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2968

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.2804

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2804

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1897

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1897

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1891

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1891

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2556

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2556

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1154

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1154

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1319

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1319

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1321

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1321

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1979

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1979

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0907

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0907

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1402

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1402

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1155

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1155

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1732

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1732

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1319

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1319

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1126

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1126

Earnings History > 42 > surprise Percent

-