_id

6910931cccc777a4e85d5a2b

Ticker

EBC

Name

Eastern Bankshares Inc

Exchange

NASDAQ

Address

125 High Street, Boston, MA, United States, 02110

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.easternbank.com

Description

Eastern Bankshares, Inc. operates as the bank holding company for Eastern Bank that provides banking, trust, and investment services to retail, commercial, and small business customers. The company provides deposit accounts, interest checking accounts, money market accounts, savings accounts, and time certificates of deposit accounts. It also offers commercial and industrial, such as asset based lending portfolio; commercial real estate and construction; small business, residential real estate, and home equity loans; lines of credit; and other consumer loans comprising unsecured personal lines of credit, overdraft protection, automobile loans, home improvement loans, airplane loans, and other personal loans. In addition, the company provides wealth management and trust services, financial planning, and portfolio management; and automated lock box collection, cash management, and account reconciliation services. Eastern Bankshares, Inc. was founded in 1818 and is headquartered in Boston, Massachusetts.

Last Close

18.57

Volume

1611941

Current Price

19.07

Change

-0.1

Last Updated

2026-01-02T13:00:52.972Z

Image

data:image/webp;base64,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

Ipo Date

2020-10-15T00:00:00.000Z

Market Cap

4145825024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9981111111111112

Sentiment Sources

9

Rating

4

Target Price

22.2

Strong Buy

1

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

322744000

Cost Of Revenue

89868000

Gross Profit

232876000

Operating Expenses

138909000

Operating Income

93967000

Interest Expense

82768000

Pretax Income

93967000

Net Income

106144000

Eps

0.5320501253132832

Dividends Per Share

25880000

Shares Outstanding

224949803

Income Tax Expense

-12177000

EBITDA

108014000

Operating Margin

29.115026150757256

Total Other Income Expense Net

32000000

Cash

410410000

Short Term Investments

6892000

Receivables

-

Inventories

-

Total Current Assets

644375000

Property Plant Equipment

72138000

Total Assets

25457699000

Payables

-

Short Term Debt

-

Long Term Debt

25882000

Total Liabilities

21652174000

Equity

3805525000

Bs_currency_symbol

USD

Depreciation

14047000

Change In Working Capital

18758000

Cash From Operations

157140000

Capital Expenditures

8783000

Cash From Investing

-162559000

Cash From Financing

-137677000

Net Change In Cash

-143096000

Cf_currency_symbol

USD

PE

70.8846

PB

0.999721457617543

ROE

2.7892077965589506

ROA

0.41694263098954853

FCF

148357000

Fcf Percent

0.45967392112634164

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

322744000

Quarters > 0 > income Statement > cost Of Revenue

89868000

Quarters > 0 > income Statement > gross Profit

232876000

Quarters > 0 > income Statement > operating Expenses

138909000

Quarters > 0 > income Statement > operating Income

93967000

Quarters > 0 > income Statement > interest Expense

82768000

Quarters > 0 > income Statement > pretax Income

93967000

Quarters > 0 > income Statement > net Income

106144000

Quarters > 0 > income Statement > eps

0.5320501253132832

Quarters > 0 > income Statement > dividends Per Share

25880000

Quarters > 0 > income Statement > shares Outstanding

199500000

Quarters > 0 > income Statement > income Tax Expense

-12177000

Quarters > 0 > income Statement > EBITDA

108014000

Quarters > 0 > income Statement > operating Margin

29.115026150757256

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

32000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

410410000

Quarters > 0 > balance Sheet > short Term Investments

6892000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

644375000

Quarters > 0 > balance Sheet > property Plant Equipment

72138000

Quarters > 0 > balance Sheet > total Assets

25457699000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

25882000

Quarters > 0 > balance Sheet > total Liabilities

21652174000

Quarters > 0 > balance Sheet > equity

3805525000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

106144000

Quarters > 0 > cash Flow > depreciation

14047000

Quarters > 0 > cash Flow > change In Working Capital

18758000

Quarters > 0 > cash Flow > cash From Operations

157140000

Quarters > 0 > cash Flow > capital Expenditures

8783000

Quarters > 0 > cash Flow > cash From Investing

-162559000

Quarters > 0 > cash Flow > cash From Financing

-137677000

Quarters > 0 > cash Flow > net Change In Cash

-143096000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.5320501253132832

Quarters > 0 > ratios > PB

0.999721457617543

Quarters > 0 > ratios > ROE

2.7892077965589506

Quarters > 0 > ratios > ROA

0.41694263098954853

Quarters > 0 > ratios > FCF

148357000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.45967392112634164

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

321572000

Quarters > 1 > income Statement > cost Of Revenue

84909000

Quarters > 1 > income Statement > gross Profit

236663000

Quarters > 1 > income Statement > operating Expenses

136343000

Quarters > 1 > income Statement > operating Income

100320000

Quarters > 1 > income Statement > interest Expense

77309000

Quarters > 1 > income Statement > pretax Income

100320000

Quarters > 1 > income Statement > net Income

100233000

Quarters > 1 > income Statement > eps

0.5036834170854272

Quarters > 1 > income Statement > dividends Per Share

26266000

Quarters > 1 > income Statement > shares Outstanding

199000000

Quarters > 1 > income Statement > income Tax Expense

87000

Quarters > 1 > income Statement > EBITDA

114456000

Quarters > 1 > income Statement > operating Margin

31.196745985346986

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

18500000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

553506000

Quarters > 1 > balance Sheet > short Term Investments

27045000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

811278000

Quarters > 1 > balance Sheet > property Plant Equipment

66400000

Quarters > 1 > balance Sheet > total Assets

25456168000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

26797000

Quarters > 1 > balance Sheet > total Liabilities

21772300000

Quarters > 1 > balance Sheet > equity

3683900000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

100233000

Quarters > 1 > cash Flow > depreciation

14136000

Quarters > 1 > cash Flow > change In Working Capital

-11052000

Quarters > 1 > cash Flow > cash From Operations

123877000

Quarters > 1 > cash Flow > capital Expenditures

4568000

Quarters > 1 > cash Flow > cash From Investing

-324392000

Quarters > 1 > cash Flow > cash From Financing

385218000

Quarters > 1 > cash Flow > net Change In Cash

184703000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5036834170854272

Quarters > 1 > ratios > PB

1.0301392545943158

Quarters > 1 > ratios > ROE

2.7208393278862077

Quarters > 1 > ratios > ROA

0.3937474014156412

Quarters > 1 > ratios > FCF

119309000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3710179990795219

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

29587000

Quarters > 2 > income Statement > cost Of Revenue

83406000

Quarters > 2 > income Statement > gross Profit

-53819000

Quarters > 2 > income Statement > operating Expenses

130120000

Quarters > 2 > income Statement > operating Income

-183939000

Quarters > 2 > income Statement > interest Expense

76806000

Quarters > 2 > income Statement > pretax Income

-183939000

Quarters > 2 > income Statement > net Income

-217666000

Quarters > 2 > income Statement > eps

-1.080764647467726

Quarters > 2 > income Statement > dividends Per Share

24092000

Quarters > 2 > income Statement > shares Outstanding

201400000

Quarters > 2 > income Statement > income Tax Expense

33727000

Quarters > 2 > income Statement > EBITDA

-170257000

Quarters > 2 > income Statement > operating Margin

-621.6885794436746

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

-285150000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

368803000

Quarters > 2 > balance Sheet > short Term Investments

56999000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

658875000

Quarters > 2 > balance Sheet > property Plant Equipment

65100000

Quarters > 2 > balance Sheet > total Assets

24986000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

20128000

Quarters > 2 > balance Sheet > total Liabilities

21403107000

Quarters > 2 > balance Sheet > equity

3582934000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-217666000

Quarters > 2 > cash Flow > depreciation

13682000

Quarters > 2 > cash Flow > change In Working Capital

44990000

Quarters > 2 > cash Flow > cash From Operations

47321000

Quarters > 2 > cash Flow > capital Expenditures

1801000

Quarters > 2 > cash Flow > cash From Investing

-81342000

Quarters > 2 > cash Flow > cash From Financing

-604056000

Quarters > 2 > cash Flow > net Change In Cash

-638077000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.080764647467726

Quarters > 2 > ratios > PB

1.071942156902695

Quarters > 2 > ratios > ROE

-6.075077017885342

Quarters > 2 > ratios > ROA

-0.8711518450332186

Quarters > 2 > ratios > FCF

45520000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

1.538513536350424

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

308110000

Quarters > 3 > income Statement > cost Of Revenue

98388000

Quarters > 3 > income Statement > gross Profit

209722000

Quarters > 3 > income Statement > operating Expenses

137544000

Quarters > 3 > income Statement > operating Income

72178000

Quarters > 3 > income Statement > interest Expense

91568000

Quarters > 3 > income Statement > pretax Income

72178000

Quarters > 3 > income Statement > net Income

60771000

Quarters > 3 > income Statement > eps

0.2998978478969991

Quarters > 3 > income Statement > dividends Per Share

24257000

Quarters > 3 > income Statement > shares Outstanding

202639000

Quarters > 3 > income Statement > income Tax Expense

11407000

Quarters > 3 > income Statement > EBITDA

85361000

Quarters > 3 > income Statement > operating Margin

23.426049138294765

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

11407000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1006880000

Quarters > 3 > balance Sheet > short Term Investments

4021598000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5260422000

Quarters > 3 > balance Sheet > property Plant Equipment

64553000

Quarters > 3 > balance Sheet > total Assets

25557880000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

2515000

Quarters > 3 > balance Sheet > long Term Debt

91385000

Quarters > 3 > balance Sheet > total Liabilities

21945913000

Quarters > 3 > balance Sheet > equity

3611967000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

60771000

Quarters > 3 > cash Flow > depreciation

13183000

Quarters > 3 > cash Flow > change In Working Capital

-8401000

Quarters > 3 > cash Flow > cash From Operations

88719000

Quarters > 3 > cash Flow > capital Expenditures

5298000

Quarters > 3 > cash Flow > cash From Investing

-29851000

Quarters > 3 > cash Flow > cash From Financing

58536000

Quarters > 3 > cash Flow > net Change In Cash

117404000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2998978478969991

Quarters > 3 > ratios > PB

1.0698673963521814

Quarters > 3 > ratios > ROE

1.682490454647011

Quarters > 3 > ratios > ROA

0.23777793776322606

Quarters > 3 > ratios > FCF

83421000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.27075070591671807

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1070683000

Annuals > 0 > income Statement > cost Of Revenue

406549000

Annuals > 0 > income Statement > gross Profit

664134000

Annuals > 0 > income Statement > operating Expenses

508368000

Annuals > 0 > income Statement > operating Income

155766000

Annuals > 0 > income Statement > interest Expense

339169000

Annuals > 0 > income Statement > pretax Income

155766000

Annuals > 0 > income Statement > net Income

119561000

Annuals > 0 > income Statement > eps

0.6562759014386791

Annuals > 0 > income Statement > dividends Per Share

82541000

Annuals > 0 > income Statement > shares Outstanding

182181000

Annuals > 0 > income Statement > income Tax Expense

36205000

Annuals > 0 > income Statement > EBITDA

194143000

Annuals > 0 > income Statement > operating Margin

14.548283665660144

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

36205000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1006880000

Annuals > 0 > balance Sheet > short Term Investments

4021598000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5260422000

Annuals > 0 > balance Sheet > property Plant Equipment

64553000

Annuals > 0 > balance Sheet > total Assets

25557880000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2515000

Annuals > 0 > balance Sheet > long Term Debt

91385000

Annuals > 0 > balance Sheet > total Liabilities

21945913000

Annuals > 0 > balance Sheet > equity

3611967000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

119561000

Annuals > 0 > cash Flow > depreciation

38377000

Annuals > 0 > cash Flow > change In Working Capital

-5783000

Annuals > 0 > cash Flow > cash From Operations

284223000

Annuals > 0 > cash Flow > capital Expenditures

13539000

Annuals > 0 > cash Flow > cash From Investing

1059397000

Annuals > 0 > cash Flow > cash From Financing

-1029429000

Annuals > 0 > cash Flow > net Change In Cash

313804000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6562759014386791

Annuals > 0 > ratios > PB

0.9295754446261552

Annuals > 0 > ratios > ROE

3.3101354469739066

Annuals > 0 > ratios > ROA

0.4678048414031211

Annuals > 0 > ratios > FCF

270684000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.25281432506166623

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

796459000

Annuals > 1 > income Statement > cost Of Revenue

-239289000

Annuals > 1 > income Statement > gross Profit

796459000

Annuals > 1 > income Statement > operating Expenses

7592000

Annuals > 1 > income Statement > operating Income

-62689000

Annuals > 1 > income Statement > interest Expense

246050000

Annuals > 1 > income Statement > pretax Income

-125998000

Annuals > 1 > income Statement > net Income

294866000

Annuals > 1 > income Statement > eps

1.8156437996835033

Annuals > 1 > income Statement > dividends Per Share

66671000

Annuals > 1 > income Statement > shares Outstanding

162403000

Annuals > 1 > income Statement > income Tax Expense

-63309000

Annuals > 1 > income Statement > EBITDA

-62689000

Annuals > 1 > income Statement > operating Margin

-7.870963853757695

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

-63309000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

693076000

Annuals > 1 > balance Sheet > short Term Investments

4407521000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5283670000

Annuals > 1 > balance Sheet > property Plant Equipment

60133000

Annuals > 1 > balance Sheet > total Assets

21133278000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

95000

Annuals > 1 > balance Sheet > long Term Debt

48121000

Annuals > 1 > balance Sheet > total Liabilities

18158423000

Annuals > 1 > balance Sheet > equity

2974855000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-62689000

Annuals > 1 > cash Flow > depreciation

23643000

Annuals > 1 > cash Flow > change In Working Capital

32304000

Annuals > 1 > cash Flow > cash From Operations

261692000

Annuals > 1 > cash Flow > capital Expenditures

8140000

Annuals > 1 > cash Flow > cash From Investing

2400265000

Annuals > 1 > cash Flow > cash From Financing

-2138386000

Annuals > 1 > cash Flow > net Change In Cash

523571000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.8156437996835033

Annuals > 1 > ratios > PB

1.0061287995549362

Annuals > 1 > ratios > ROE

9.91194528808967

Annuals > 1 > ratios > ROA

1.3952686374541612

Annuals > 1 > ratios > FCF

253552000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.31834909267143696

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

681931000

Annuals > 2 > income Statement > cost Of Revenue

55052000

Annuals > 2 > income Statement > gross Profit

626879000

Annuals > 2 > income Statement > operating Expenses

388649000

Annuals > 2 > income Statement > operating Income

238230000

Annuals > 2 > income Statement > interest Expense

37127000

Annuals > 2 > income Statement > pretax Income

238230000

Annuals > 2 > income Statement > net Income

199759000

Annuals > 2 > income Statement > eps

1.2059204543334092

Annuals > 2 > income Statement > dividends Per Share

65886000

Annuals > 2 > income Statement > shares Outstanding

165648571

Annuals > 2 > income Statement > income Tax Expense

51719000

Annuals > 2 > income Statement > EBITDA

261647000

Annuals > 2 > income Statement > operating Margin

34.93461948496255

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

-40070000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

169505000

Annuals > 2 > balance Sheet > short Term Investments

6690778000

Annuals > 2 > balance Sheet > receivables

17500000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6860283000

Annuals > 2 > balance Sheet > property Plant Equipment

62656000

Annuals > 2 > balance Sheet > total Assets

22646858000

Annuals > 2 > balance Sheet > payables

18974359000

Annuals > 2 > balance Sheet > short Term Debt

704084000

Annuals > 2 > balance Sheet > long Term Debt

740828000

Annuals > 2 > balance Sheet > total Liabilities

20175068000

Annuals > 2 > balance Sheet > equity

2471790000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

199759000

Annuals > 2 > cash Flow > depreciation

27973000

Annuals > 2 > cash Flow > change In Working Capital

-48127000

Annuals > 2 > cash Flow > cash From Operations

229942000

Annuals > 2 > cash Flow > capital Expenditures

8627000

Annuals > 2 > cash Flow > cash From Investing

-1076655000

Annuals > 2 > cash Flow > cash From Financing

-215574000

Annuals > 2 > cash Flow > net Change In Cash

-1062287000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.2059204543334092

Annuals > 2 > ratios > PB

1.2350981125136036

Annuals > 2 > ratios > ROE

8.08155223542453

Annuals > 2 > ratios > ROA

0.8820605489732837

Annuals > 2 > ratios > FCF

221315000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.32454163251120716

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

523482000

Annuals > 3 > income Statement > cost Of Revenue

-4354000

Annuals > 3 > income Statement > gross Profit

527836000

Annuals > 3 > income Statement > operating Expenses

351841000

Annuals > 3 > income Statement > operating Income

175995000

Annuals > 3 > income Statement > interest Expense

5332000

Annuals > 3 > income Statement > pretax Income

175995000

Annuals > 3 > income Statement > net Income

154665000

Annuals > 3 > income Statement > eps

0.8978995889742934

Annuals > 3 > income Statement > dividends Per Share

51564000

Annuals > 3 > income Statement > shares Outstanding

172252000

Annuals > 3 > income Statement > income Tax Expense

30464000

Annuals > 3 > income Statement > EBITDA

198877000

Annuals > 3 > income Statement > operating Margin

33.6200671656332

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

-7325000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1231792000

Annuals > 3 > balance Sheet > short Term Investments

8511224000

Annuals > 3 > balance Sheet > receivables

17700000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9922346000

Annuals > 3 > balance Sheet > property Plant Equipment

65856000

Annuals > 3 > balance Sheet > total Assets

23512128000

Annuals > 3 > balance Sheet > payables

19628311000

Annuals > 3 > balance Sheet > short Term Debt

17000

Annuals > 3 > balance Sheet > long Term Debt

34278000

Annuals > 3 > balance Sheet > total Liabilities

20105776000

Annuals > 3 > balance Sheet > equity

3406352000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

154665000

Annuals > 3 > cash Flow > depreciation

27182000

Annuals > 3 > cash Flow > change In Working Capital

39702000

Annuals > 3 > cash Flow > cash From Operations

174490000

Annuals > 3 > cash Flow > capital Expenditures

5728000

Annuals > 3 > cash Flow > cash From Investing

-1985744000

Annuals > 3 > cash Flow > cash From Financing

988976000

Annuals > 3 > cash Flow > net Change In Cash

-822278000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8978995889742934

Annuals > 3 > ratios > PB

0.9319660328703552

Annuals > 3 > ratios > ROE

4.540487888509467

Annuals > 3 > ratios > ROA

0.6578094505099665

Annuals > 3 > ratios > FCF

168762000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3223835776588307

Annuals > 3 > health Score

55

Valuation > metrics > PE

70.8846

Valuation > metrics > PB

0.999721457617543

Valuation > final Score

40

Valuation > verdict

91.8% Overvalued

Profitability > metrics > ROE

2.7892077965589506

Profitability > metrics > ROA

16.47239573229874

Profitability > metrics > Net Margin

0.3288798552413058

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.689668048429586

Risk > metrics > Interest Coverage

1.135305915329596

Risk > final Score

11

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

65

Prev Profitabilities > 1

0

Prev Profitabilities > 2

36

Prev Risks > 0

11

Prev Risks > 1

-4

Prev Risks > 2

9

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:44:46.243Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-22

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.4225

Earnings History > 0 > eps Difference

-0.4225

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.37

Earnings History > 1 > eps Estimate

0.41

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-9.7561

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.5

Earnings History > 2 > eps Estimate

0.41

Earnings History > 2 > eps Difference

0.09

Earnings History > 2 > surprise Percent

21.9512

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.34

Earnings History > 3 > eps Estimate

0.33

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

3.0303

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-23

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.34

Earnings History > 4 > eps Estimate

0.3

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

13.3333

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.25

Earnings History > 5 > eps Estimate

0.33

Earnings History > 5 > eps Difference

-0.08

Earnings History > 5 > surprise Percent

-24.2424

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.22

Earnings History > 6 > eps Estimate

0.22

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.23

Earnings History > 7 > eps Estimate

0.2

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

15

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1

Earnings History > 8 > eps Estimate

0.2

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-50

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.32

Earnings History > 9 > eps Estimate

0.28

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

14.2857

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.28

Earnings History > 10 > eps Estimate

0.3

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-6.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.38

Earnings History > 11 > eps Estimate

0.32

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

18.75

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-26

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.31

Earnings History > 12 > eps Estimate

0.34

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-8.8235

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.33

Earnings History > 13 > eps Estimate

0.37

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-10.8108

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.32

Earnings History > 14 > eps Estimate

0.29

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

10.3448

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.32

Earnings History > 15 > eps Estimate

0.27

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

18.5185

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-27

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.26

Earnings History > 16 > eps Estimate

0.24

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

8.3333

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.22

Earnings History > 17 > eps Estimate

0.21

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

4.7619

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.22

Earnings History > 18 > eps Estimate

0.21

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

4.7619

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.27

Earnings History > 19 > eps Estimate

0.2

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

35

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-28

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.18

Earnings History > 20 > eps Estimate

0.16

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

12.5

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.17

Earnings History > 21 > eps Estimate

0.14

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

21.4286

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-24

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-04

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.67

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.67

Earnings History > 23 > surprise Percent

-