_id

69105948ccc777a4e85d573f

Ticker

DBIN

Name

Dacotah Banks Inc

Exchange

OTCQX

Address

401 South Main Street, Aberdeen, SD, United States, 57402-1496

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.dacotahbank.com

Description

Dacotah Banks, Inc. operates as the bank holding company for Dacotah Bank that provides various banking products and services in Minnesota, North Dakota, and South Dakota. The company offers personal banking services, including checking and debit accounts, savings accounts, loans, credit and debit cards, prepaid cards, youth banking, and a mobile app, as well as online banking. It also provides business banking services, such as agricultural, small business, commercial, and corporate banking services; and treasury management services, as well as card solutions. In addition, the company offers mortgage loans and programs, as well as insurance products and services. Further, it provides trust and estate services comprising trust and estate planning, trustee, estate settlement, farm and ranch management, and elder care services. Additionally, it offers wealth management services consisting of financial planning, charitable planning, and retirement planning. The company was founded in 1955 and is headquartered in Aberdeen, South Dakota.

Last Close

39.95

Volume

-

Current Price

39

Change

0

Last Updated

2026-01-02T12:25:39.959Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

444924288

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

48811000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

23927000

Pretax Income

14761000

Net Income

12023000

Eps

1.0796627299940686

Dividends Per Share

3561000

Shares Outstanding

11135885

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

167997000

Short Term Investments

-

Receivables

44194000

Inventories

-

Total Current Assets

-

Property Plant Equipment

54800000

Total Assets

4797407000

Payables

9946000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4341068000

Equity

456339000

Bs_currency_symbol

USD

Depreciation

1157000

Change In Working Capital

-80000

Cash From Operations

14171000

Capital Expenditures

2180000

Cash From Investing

-

Cash From Financing

165644000

Net Change In Cash

85259000

Cf_currency_symbol

USD

PE

16.7857

PB

0.9517037005384155

ROE

2.634664142227598

ROA

0.25061455073542854

FCF

11991000

Fcf Percent

0.24566183852000573

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

6.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

48811000

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

23927000

Quarters > 0 > income Statement > pretax Income

14761000

Quarters > 0 > income Statement > net Income

12023000

Quarters > 0 > income Statement > eps

1.0796627299940686

Quarters > 0 > income Statement > dividends Per Share

3561000

Quarters > 0 > income Statement > shares Outstanding

11135885

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

167997000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

44194000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

54800000

Quarters > 0 > balance Sheet > total Assets

4797407000

Quarters > 0 > balance Sheet > payables

9946000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4341068000

Quarters > 0 > balance Sheet > equity

456339000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

12023000

Quarters > 0 > cash Flow > depreciation

1157000

Quarters > 0 > cash Flow > change In Working Capital

-80000

Quarters > 0 > cash Flow > cash From Operations

14171000

Quarters > 0 > cash Flow > capital Expenditures

2180000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

165644000

Quarters > 0 > cash Flow > net Change In Cash

85259000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.0796627299940686

Quarters > 0 > ratios > PB

0.9517037005384155

Quarters > 0 > ratios > ROE

2.634664142227598

Quarters > 0 > ratios > ROA

0.25061455073542854

Quarters > 0 > ratios > FCF

11991000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.24566183852000573

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

47505000

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

22943000

Quarters > 1 > income Statement > pretax Income

14016000

Quarters > 1 > income Statement > net Income

11469000

Quarters > 1 > income Statement > eps

1.0298080448220157

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11137027

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

82738000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

35723000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

53890000

Quarters > 1 > balance Sheet > total Assets

4611687000

Quarters > 1 > balance Sheet > payables

8512000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4167642000

Quarters > 1 > balance Sheet > equity

444045000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

11469000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.0298080448220157

Quarters > 1 > ratios > PB

0.9781532344694795

Quarters > 1 > ratios > ROE

2.5828463331419114

Quarters > 1 > ratios > ROA

0.24869424139149077

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

40608000

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

25265000

Quarters > 2 > income Statement > pretax Income

9256000

Quarters > 2 > income Statement > net Income

7651000

Quarters > 2 > income Statement > eps

0.685383276701797

Quarters > 2 > income Statement > dividends Per Share

3359000

Quarters > 2 > income Statement > shares Outstanding

11163097

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

74025000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

43273000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

54339000

Quarters > 2 > balance Sheet > total Assets

4384911000

Quarters > 2 > balance Sheet > payables

11036000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3973835000

Quarters > 2 > balance Sheet > equity

411076000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7651000

Quarters > 2 > cash Flow > depreciation

1234000

Quarters > 2 > cash Flow > change In Working Capital

-11521000

Quarters > 2 > cash Flow > cash From Operations

-1691000

Quarters > 2 > cash Flow > capital Expenditures

659000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

56497000

Quarters > 2 > cash Flow > net Change In Cash

-11889000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.685383276701797

Quarters > 2 > ratios > PB

1.0590761392054024

Quarters > 2 > ratios > ROE

1.8612130117058645

Quarters > 2 > ratios > ROA

0.17448472728408854

Quarters > 2 > ratios > FCF

-2350000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05787037037037037

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

38283000

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

23033000

Quarters > 3 > income Statement > pretax Income

7563000

Quarters > 3 > income Statement > net Income

6403000

Quarters > 3 > income Statement > eps

0.5731268405870473

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11172047

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

85919000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

33338000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

54949000

Quarters > 3 > balance Sheet > total Assets

4309834000

Quarters > 3 > balance Sheet > payables

17490000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3917128000

Quarters > 3 > balance Sheet > equity

392706000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6403000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5731268405870473

Quarters > 3 > ratios > PB

1.1095064322928605

Quarters > 3 > ratios > ROE

1.6304818362846505

Quarters > 3 > ratios > ROA

0.14856720699683562

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

142493000

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

56549000

Annuals > 0 > income Statement > pretax Income

31077000

Annuals > 0 > income Statement > net Income

26167000

Annuals > 0 > income Statement > eps

2.339650727082653

Annuals > 0 > income Statement > dividends Per Share

7855000

Annuals > 0 > income Statement > shares Outstanding

11184148

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

246071000

Annuals > 0 > balance Sheet > short Term Investments

589070000

Annuals > 0 > balance Sheet > receivables

36256000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

56163000

Annuals > 0 > balance Sheet > total Assets

4164125000

Annuals > 0 > balance Sheet > payables

11428000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3776609000

Annuals > 0 > balance Sheet > equity

387516000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

26167000

Annuals > 0 > cash Flow > depreciation

6383000

Annuals > 0 > cash Flow > change In Working Capital

-16097000

Annuals > 0 > cash Flow > cash From Operations

20011000

Annuals > 0 > cash Flow > capital Expenditures

6338000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

506898000

Annuals > 0 > cash Flow > net Change In Cash

158287000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.339650727082653

Annuals > 0 > ratios > PB

1.1530019730798213

Annuals > 0 > ratios > ROE

6.752495380835888

Annuals > 0 > ratios > ROA

0.6283913187044097

Annuals > 0 > ratios > FCF

13673000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09595559080095163

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

142393000

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

9090000

Annuals > 1 > income Statement > pretax Income

51844000

Annuals > 1 > income Statement > net Income

40708000

Annuals > 1 > income Statement > eps

3.623642513797401

Annuals > 1 > income Statement > dividends Per Share

7287000

Annuals > 1 > income Statement > shares Outstanding

11234000

Annuals > 1 > income Statement > income Tax Expense

11136000

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

91022000

Annuals > 1 > balance Sheet > short Term Investments

604806000

Annuals > 1 > balance Sheet > receivables

26544000

Annuals > 1 > balance Sheet > inventories

170000

Annuals > 1 > balance Sheet > total Current Assets

118183000

Annuals > 1 > balance Sheet > property Plant Equipment

55397000

Annuals > 1 > balance Sheet > total Assets

3606936000

Annuals > 1 > balance Sheet > payables

3120135000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4000000

Annuals > 1 > balance Sheet > total Liabilities

3248754000

Annuals > 1 > balance Sheet > equity

358182000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

40708000

Annuals > 1 > cash Flow > depreciation

7020000

Annuals > 1 > cash Flow > change In Working Capital

-11458000

Annuals > 1 > cash Flow > cash From Operations

45004000

Annuals > 1 > cash Flow > capital Expenditures

7217000

Annuals > 1 > cash Flow > cash From Investing

-547563000

Annuals > 1 > cash Flow > cash From Financing

215993000

Annuals > 1 > cash Flow > net Change In Cash

-286566000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.623642513797401

Annuals > 1 > ratios > PB

1.2529895416296744

Annuals > 1 > ratios > ROE

11.365171895851828

Annuals > 1 > ratios > ROA

1.128603335351667

Annuals > 1 > ratios > FCF

37787000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2653711909995576

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

137906000

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

6972000

Annuals > 2 > income Statement > pretax Income

48660000

Annuals > 2 > income Statement > net Income

37701000

Annuals > 2 > income Statement > eps

3.365431136892824

Annuals > 2 > income Statement > dividends Per Share

6722000

Annuals > 2 > income Statement > shares Outstanding

11202428

Annuals > 2 > income Statement > income Tax Expense

10959000

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

377548000

Annuals > 2 > balance Sheet > short Term Investments

538589000

Annuals > 2 > balance Sheet > receivables

21879000

Annuals > 2 > balance Sheet > inventories

76000

Annuals > 2 > balance Sheet > total Current Assets

401124000

Annuals > 2 > balance Sheet > property Plant Equipment

53806000

Annuals > 2 > balance Sheet > total Assets

3393129000

Annuals > 2 > balance Sheet > payables

2973340000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

9000000

Annuals > 2 > balance Sheet > total Liabilities

3016440000

Annuals > 2 > balance Sheet > equity

376689000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

37701000

Annuals > 2 > cash Flow > depreciation

7595000

Annuals > 2 > cash Flow > change In Working Capital

-3940000

Annuals > 2 > cash Flow > cash From Operations

41615000

Annuals > 2 > cash Flow > capital Expenditures

4368000

Annuals > 2 > cash Flow > cash From Investing

-303671000

Annuals > 2 > cash Flow > cash From Financing

258771000

Annuals > 2 > cash Flow > net Change In Cash

-3285000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.365431136892824

Annuals > 2 > ratios > PB

1.1880808799832223

Annuals > 2 > ratios > ROE

10.008521618629691

Annuals > 2 > ratios > ROA

1.1110983402045722

Annuals > 2 > ratios > FCF

37247000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.27008977129348977

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

127765000

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

15193000

Annuals > 3 > income Statement > pretax Income

38723000

Annuals > 3 > income Statement > net Income

29603000

Annuals > 3 > income Statement > eps

2.636975666922439

Annuals > 3 > income Statement > dividends Per Share

6068000

Annuals > 3 > income Statement > shares Outstanding

11226118

Annuals > 3 > income Statement > income Tax Expense

9120000

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

382668000

Annuals > 3 > balance Sheet > short Term Investments

278108000

Annuals > 3 > balance Sheet > receivables

24489000

Annuals > 3 > balance Sheet > inventories

1400000

Annuals > 3 > balance Sheet > total Current Assets

409825000

Annuals > 3 > balance Sheet > property Plant Equipment

55111000

Annuals > 3 > balance Sheet > total Assets

3103194000

Annuals > 3 > balance Sheet > payables

2699041000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

17000000

Annuals > 3 > balance Sheet > total Liabilities

2749491000

Annuals > 3 > balance Sheet > equity

353703000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

29603000

Annuals > 3 > cash Flow > depreciation

5823000

Annuals > 3 > cash Flow > change In Working Capital

2171000

Annuals > 3 > cash Flow > cash From Operations

44367000

Annuals > 3 > cash Flow > capital Expenditures

6123000

Annuals > 3 > cash Flow > cash From Investing

-174585000

Annuals > 3 > cash Flow > cash From Financing

311665000

Annuals > 3 > cash Flow > net Change In Cash

181447000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.636975666922439

Annuals > 3 > ratios > PB

1.2679661017859618

Annuals > 3 > ratios > ROE

8.369451206238002

Annuals > 3 > ratios > ROA

0.9539526049612109

Annuals > 3 > ratios > FCF

38244000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.29933080264548195

Annuals > 3 > health Score

59

Valuation > metrics > PE

16.7857

Valuation > metrics > PB

0.9517037005384155

Valuation > final Score

100

Valuation > verdict

2.4% Undervalued

Profitability > metrics > ROE

2.634664142227598

Profitability > metrics > Net Margin

0.24631742844850546

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.51281393876044

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

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

47

Prev Profitabilities > 2

43

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

2026-01-20T21:41:52.525Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.83

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.83

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.75

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.75

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3585

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.3585

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.67

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.67

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.612

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.6739

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.85

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.63

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.5872

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.5406

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.5406

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.72

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.69

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.5489

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0508

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.57

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.51

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.44

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.608

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.51

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.5

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.45

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.45

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.4576

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4576

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.51

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.51

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.5

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.5

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.451

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.451

Earnings History > 25 > surprise Percent

-