_id

691097e8ccc777a4e85d5be3

Ticker

EPRT

Name

Essential Properties Realty Trust Inc

Exchange

NYSE

Address

902 Carnegie Center Boulevard, Princeton, NJ, United States, 08540

Country

USA

Sector

Real Estate

Industry

REIT - Retail

Currency

USD

Website

https://essentialproperties.com

Description

Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on a long-term basis. As of December 31, 2021, it had a portfolio of 1, 451 properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2016 and is headquartered in Princeton, New Jersey.

Last Close

30.56

Volume

711039

Current Price

30.53

Change

-0.0981675392670078

Last Updated

2025-11-30T18:19:10.710Z

Image

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Ipo Date

2018-06-21T00:00:00.000Z

Market Cap

6290791424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99775

Sentiment Sources

4

Rating

4.4211

Target Price

36

Strong Buy

11

Buy

5

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

144934000

Cost Of Revenue

1850000

Gross Profit

143084000

Operating Expenses

49348000

Operating Income

93736000

Interest Expense

28348000

Pretax Income

65970000

Net Income

65620000

Eps

0.32830478996188245

Dividends Per Share

59836000

Shares Outstanding

198144552

Income Tax Expense

170000

EBITDA

133294000

Operating Margin

64.67495549698484

Total Other Income Expense Net

-27766000

Cash

23842000

Short Term Investments

-

Receivables

621866000

Inventories

1359000

Total Current Assets

647067000

Property Plant Equipment

-

Total Assets

6610027000

Payables

-

Short Term Debt

347000

Long Term Debt

2630367000

Total Liabilities

2765545000

Equity

3836505000

Depreciation

38925000

Change In Working Capital

1683000

Cash From Operations

98994000

Capital Expenditures

0

Cash From Investing

-345809000

Cash From Financing

249588000

Net Change In Cash

2773000

PE

25.328

PB

1.590559949568683

ROE

1.7104109078445098

ROA

0.9927342202989489

FCF

98994000

Fcf Percent

0.6830281369450922

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

144934000

Quarters > 0 > income Statement > cost Of Revenue

1850000

Quarters > 0 > income Statement > gross Profit

143084000

Quarters > 0 > income Statement > operating Expenses

49348000

Quarters > 0 > income Statement > operating Income

93736000

Quarters > 0 > income Statement > interest Expense

28348000

Quarters > 0 > income Statement > pretax Income

65970000

Quarters > 0 > income Statement > net Income

65620000

Quarters > 0 > income Statement > eps

0.32830478996188245

Quarters > 0 > income Statement > dividends Per Share

59836000

Quarters > 0 > income Statement > shares Outstanding

199875244

Quarters > 0 > income Statement > income Tax Expense

170000

Quarters > 0 > income Statement > EBITDA

133294000

Quarters > 0 > income Statement > operating Margin

64.67495549698484

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

-27766000

Quarters > 0 > balance Sheet > cash

23842000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

621866000

Quarters > 0 > balance Sheet > inventories

1359000

Quarters > 0 > balance Sheet > total Current Assets

647067000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

6610027000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

347000

Quarters > 0 > balance Sheet > long Term Debt

2630367000

Quarters > 0 > balance Sheet > total Liabilities

2765545000

Quarters > 0 > balance Sheet > equity

3836505000

Quarters > 0 > cash Flow > net Income

65802000

Quarters > 0 > cash Flow > depreciation

38925000

Quarters > 0 > cash Flow > change In Working Capital

1683000

Quarters > 0 > cash Flow > cash From Operations

98994000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-345809000

Quarters > 0 > cash Flow > cash From Financing

249588000

Quarters > 0 > cash Flow > net Change In Cash

2773000

Quarters > 0 > ratios > PE

0.32830478996188245

Quarters > 0 > ratios > PB

1.590559949568683

Quarters > 0 > ratios > ROE

1.7104109078445098

Quarters > 0 > ratios > ROA

0.9927342202989489

Quarters > 0 > ratios > FCF

98994000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6830281369450922

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

137062000

Quarters > 1 > income Statement > cost Of Revenue

1497000

Quarters > 1 > income Statement > gross Profit

135565000

Quarters > 1 > income Statement > operating Expenses

47752000

Quarters > 1 > income Statement > operating Income

87813000

Quarters > 1 > income Statement > interest Expense

24998000

Quarters > 1 > income Statement > pretax Income

63526000

Quarters > 1 > income Statement > net Income

63212000

Quarters > 1 > income Statement > eps

0.3166426224252625

Quarters > 1 > income Statement > dividends Per Share

58655000

Quarters > 1 > income Statement > shares Outstanding

199632000

Quarters > 1 > income Statement > income Tax Expense

156000

Quarters > 1 > income Statement > EBITDA

127114000

Quarters > 1 > income Statement > operating Margin

64.06808597568984

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

-24287000

Quarters > 1 > balance Sheet > cash

20777000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

575538000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

596607000

Quarters > 1 > balance Sheet > property Plant Equipment

9000000

Quarters > 1 > balance Sheet > total Assets

6289589000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

711000

Quarters > 1 > balance Sheet > long Term Debt

2319755000

Quarters > 1 > balance Sheet > total Liabilities

2451603000

Quarters > 1 > balance Sheet > equity

3829888000

Quarters > 1 > cash Flow > net Income

63370000

Quarters > 1 > cash Flow > depreciation

38551000

Quarters > 1 > cash Flow > change In Working Capital

5674000

Quarters > 1 > cash Flow > cash From Operations

99776000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-286867000

Quarters > 1 > cash Flow > cash From Financing

161157000

Quarters > 1 > cash Flow > net Change In Cash

-25934000

Quarters > 1 > ratios > PE

0.3166426224252625

Quarters > 1 > ratios > PB

1.5913689799806157

Quarters > 1 > ratios > ROE

1.6504921292737542

Quarters > 1 > ratios > ROA

1.005025924587441

Quarters > 1 > ratios > FCF

99776000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7279625279070785

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

129354000

Quarters > 2 > income Statement > cost Of Revenue

2257000

Quarters > 2 > income Statement > gross Profit

127097000

Quarters > 2 > income Statement > operating Expenses

47479000

Quarters > 2 > income Statement > operating Income

79618000

Quarters > 2 > income Statement > interest Expense

23793000

Quarters > 2 > income Statement > pretax Income

56439000

Quarters > 2 > income Statement > net Income

56108000

Quarters > 2 > income Statement > eps

0.29382838888743423

Quarters > 2 > income Statement > dividends Per Share

55608000

Quarters > 2 > income Statement > shares Outstanding

190955000

Quarters > 2 > income Statement > income Tax Expense

158000

Quarters > 2 > income Statement > EBITDA

115225000

Quarters > 2 > income Statement > operating Margin

61.55047389334693

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

-23179000

Quarters > 2 > balance Sheet > cash

47003000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

548008000

Quarters > 2 > balance Sheet > inventories

3446000

Quarters > 2 > balance Sheet > total Current Assets

598457000

Quarters > 2 > balance Sheet > property Plant Equipment

5398846000

Quarters > 2 > balance Sheet > total Assets

6056913000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

9283000

Quarters > 2 > balance Sheet > long Term Debt

2118636000

Quarters > 2 > balance Sheet > total Liabilities

2233676000

Quarters > 2 > balance Sheet > equity

3814971000

Quarters > 2 > cash Flow > net Income

56108000

Quarters > 2 > cash Flow > depreciation

34993000

Quarters > 2 > cash Flow > change In Working Capital

-10435000

Quarters > 2 > cash Flow > cash From Operations

77163000

Quarters > 2 > cash Flow > capital Expenditures

265772000

Quarters > 2 > cash Flow > cash From Investing

-284109000

Quarters > 2 > cash Flow > cash From Financing

208971000

Quarters > 2 > cash Flow > net Change In Cash

2025000

Quarters > 2 > ratios > PE

0.29382838888743423

Quarters > 2 > ratios > PB

1.5281521537123088

Quarters > 2 > ratios > ROE

1.470732018670653

Quarters > 2 > ratios > ROA

0.9263464738555762

Quarters > 2 > ratios > FCF

-188609000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-1.458084017502358

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

119708000

Quarters > 3 > income Statement > cost Of Revenue

1312000

Quarters > 3 > income Statement > gross Profit

118396000

Quarters > 3 > income Statement > operating Expenses

39291000

Quarters > 3 > income Statement > operating Income

79106000

Quarters > 3 > income Statement > interest Expense

23958000

Quarters > 3 > income Statement > pretax Income

55707000

Quarters > 3 > income Statement > net Income

55375000

Quarters > 3 > income Statement > eps

0.3037128935515788

Quarters > 3 > income Statement > dividends Per Share

51121000

Quarters > 3 > income Statement > shares Outstanding

182326800

Quarters > 3 > income Statement > income Tax Expense

158000

Quarters > 3 > income Statement > EBITDA

112494000

Quarters > 3 > income Statement > operating Margin

66.08246733718715

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

-23399000

Quarters > 3 > balance Sheet > cash

40713000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

525450000

Quarters > 3 > balance Sheet > inventories

10018000

Quarters > 3 > balance Sheet > total Current Assets

580446000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

5798682000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

9475000

Quarters > 3 > balance Sheet > long Term Debt

2117517000

Quarters > 3 > balance Sheet > total Liabilities

2226555000

Quarters > 3 > balance Sheet > equity

3563678000

Quarters > 3 > cash Flow > net Income

55549000

Quarters > 3 > cash Flow > depreciation

32779000

Quarters > 3 > cash Flow > change In Working Capital

2574000

Quarters > 3 > cash Flow > cash From Operations

87069000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-274679000

Quarters > 3 > cash Flow > cash From Financing

193877000

Quarters > 3 > cash Flow > net Change In Cash

6267000

Quarters > 3 > ratios > PE

0.3037128935515788

Quarters > 3 > ratios > PB

1.5619921900912483

Quarters > 3 > ratios > ROE

1.5538721511876212

Quarters > 3 > ratios > ROA

0.9549583853710205

Quarters > 3 > ratios > FCF

87069000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.7273448725231396

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

449610000

Annuals > 0 > income Statement > cost Of Revenue

4997000

Annuals > 0 > income Statement > gross Profit

444613000

Annuals > 0 > income Statement > operating Expenses

166420000

Annuals > 0 > income Statement > operating Income

278193000

Annuals > 0 > income Statement > interest Expense

78544000

Annuals > 0 > income Statement > pretax Income

204266000

Annuals > 0 > income Statement > net Income

203004000

Annuals > 0 > income Statement > eps

1.14617056714564

Annuals > 0 > income Statement > dividends Per Share

199663000

Annuals > 0 > income Statement > shares Outstanding

177115000

Annuals > 0 > income Statement > income Tax Expense

628000

Annuals > 0 > income Statement > EBITDA

404971000

Annuals > 0 > income Statement > operating Margin

61.874291052245276

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

-73927000

Annuals > 0 > balance Sheet > cash

40713000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

525450000

Annuals > 0 > balance Sheet > inventories

10018000

Annuals > 0 > balance Sheet > total Current Assets

580446000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

5798682000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

9475000

Annuals > 0 > balance Sheet > long Term Debt

2117517000

Annuals > 0 > balance Sheet > total Liabilities

2226555000

Annuals > 0 > balance Sheet > equity

3563678000

Annuals > 0 > cash Flow > net Income

203638000

Annuals > 0 > cash Flow > depreciation

121923000

Annuals > 0 > cash Flow > change In Working Capital

-6171000

Annuals > 0 > cash Flow > cash From Operations

308484000

Annuals > 0 > cash Flow > capital Expenditures

825751000

Annuals > 0 > cash Flow > cash From Investing

-1123168000

Annuals > 0 > cash Flow > cash From Financing

810699000

Annuals > 0 > cash Flow > net Change In Cash

-3985000

Annuals > 0 > ratios > PE

1.14617056714564

Annuals > 0 > ratios > PB

1.5735038070218466

Annuals > 0 > ratios > ROE

5.696474260581343

Annuals > 0 > ratios > ROA

3.5008645067965443

Annuals > 0 > ratios > FCF

-517267000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-1.1504793042859367

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

359595000

Annuals > 1 > income Statement > cost Of Revenue

4663000

Annuals > 1 > income Statement > gross Profit

354932000

Annuals > 1 > income Statement > operating Expenses

112179000

Annuals > 1 > income Statement > operating Income

242753000

Annuals > 1 > income Statement > interest Expense

52597000

Annuals > 1 > income Statement > pretax Income

192051000

Annuals > 1 > income Statement > net Income

190707000

Annuals > 1 > income Statement > eps

1.2422140238092747

Annuals > 1 > income Statement > dividends Per Share

168231000

Annuals > 1 > income Statement > shares Outstanding

153521854

Annuals > 1 > income Statement > income Tax Expense

636000

Annuals > 1 > income Statement > EBITDA

352053000

Annuals > 1 > income Statement > operating Margin

67.50733464035929

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

-50702000

Annuals > 1 > balance Sheet > cash

39807000

Annuals > 1 > balance Sheet > short Term Investments

4650646000

Annuals > 1 > balance Sheet > receivables

107545000

Annuals > 1 > balance Sheet > inventories

7455000

Annuals > 1 > balance Sheet > total Current Assets

163963000

Annuals > 1 > balance Sheet > property Plant Equipment

4277846999

Annuals > 1 > balance Sheet > total Assets

4768261000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

11418000

Annuals > 1 > balance Sheet > long Term Debt

1668618000

Annuals > 1 > balance Sheet > total Liabilities

1781259000

Annuals > 1 > balance Sheet > equity

2978579000

Annuals > 1 > cash Flow > net Income

191415000

Annuals > 1 > cash Flow > depreciation

101944000

Annuals > 1 > cash Flow > change In Working Capital

-5189000

Annuals > 1 > cash Flow > cash From Operations

254574000

Annuals > 1 > cash Flow > capital Expenditures

894550000

Annuals > 1 > cash Flow > cash From Investing

-857125000

Annuals > 1 > cash Flow > cash From Financing

580014000

Annuals > 1 > cash Flow > net Change In Cash

-22537000

Annuals > 1 > ratios > PE

1.2422140238092747

Annuals > 1 > ratios > PB

1.6318190310345975

Annuals > 1 > ratios > ROE

6.402616818288184

Annuals > 1 > ratios > ROA

3.999508416171011

Annuals > 1 > ratios > FCF

-639976000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-1.7797132885607418

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

286506000

Annuals > 2 > income Statement > cost Of Revenue

3452000

Annuals > 2 > income Statement > gross Profit

283054000

Annuals > 2 > income Statement > operating Expenses

107631000

Annuals > 2 > income Statement > operating Income

175423000

Annuals > 2 > income Statement > interest Expense

40370000

Annuals > 2 > income Statement > pretax Income

135740000

Annuals > 2 > income Statement > net Income

134130000

Annuals > 2 > income Statement > eps

0.9872959820167124

Annuals > 2 > income Statement > dividends Per Share

141691000

Annuals > 2 > income Statement > shares Outstanding

135855916

Annuals > 2 > income Statement > income Tax Expense

998000

Annuals > 2 > income Statement > EBITDA

253502000

Annuals > 2 > income Statement > operating Margin

61.22838614200051

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

-39683000

Annuals > 2 > balance Sheet > cash

62345000

Annuals > 2 > balance Sheet > short Term Investments

3779078000

Annuals > 2 > balance Sheet > receivables

341613000

Annuals > 2 > balance Sheet > inventories

4780000

Annuals > 2 > balance Sheet > total Current Assets

417893000

Annuals > 2 > balance Sheet > property Plant Equipment

88364000

Annuals > 2 > balance Sheet > total Assets

4000033000

Annuals > 2 > balance Sheet > payables

-8979000

Annuals > 2 > balance Sheet > short Term Debt

8979000

Annuals > 2 > balance Sheet > long Term Debt

1420778000

Annuals > 2 > balance Sheet > total Liabilities

1503262000

Annuals > 2 > balance Sheet > equity

2488261000

Annuals > 2 > cash Flow > net Income

134742000

Annuals > 2 > cash Flow > depreciation

88345000

Annuals > 2 > cash Flow > change In Working Capital

564000

Annuals > 2 > cash Flow > cash From Operations

211022000

Annuals > 2 > cash Flow > capital Expenditures

728727000

Annuals > 2 > cash Flow > cash From Investing

-706078000

Annuals > 2 > cash Flow > cash From Financing

506798000

Annuals > 2 > cash Flow > net Change In Cash

11742000

Annuals > 2 > ratios > PE

0.9872959820167124

Annuals > 2 > ratios > PB

1.7285961161469796

Annuals > 2 > ratios > ROE

5.390511686675955

Annuals > 2 > ratios > ROA

3.3532223359157287

Annuals > 2 > ratios > FCF

-517705000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-1.8069604126964183

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

230234000

Annuals > 3 > income Statement > cost Of Revenue

5762000

Annuals > 3 > income Statement > gross Profit

224472000

Annuals > 3 > income Statement > operating Expenses

90053000

Annuals > 3 > income Statement > operating Income

134419000

Annuals > 3 > income Statement > interest Expense

33614000

Annuals > 3 > income Statement > pretax Income

96438000

Annuals > 3 > income Statement > net Income

95725000

Annuals > 3 > income Statement > eps

0.8149143118771609

Annuals > 3 > income Statement > dividends Per Share

112334000

Annuals > 3 > income Statement > shares Outstanding

117466338

Annuals > 3 > income Statement > income Tax Expense

227000

Annuals > 3 > income Statement > EBITDA

199947000

Annuals > 3 > income Statement > operating Margin

58.38364446606496

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

-37981000

Annuals > 3 > balance Sheet > cash

59758000

Annuals > 3 > balance Sheet > short Term Investments

3145228000

Annuals > 3 > balance Sheet > receivables

272915000

Annuals > 3 > balance Sheet > inventories

15434000

Annuals > 3 > balance Sheet > total Current Assets

348107000

Annuals > 3 > balance Sheet > property Plant Equipment

7400000

Annuals > 3 > balance Sheet > total Assets

3298795000

Annuals > 3 > balance Sheet > payables

64755000

Annuals > 3 > balance Sheet > short Term Debt

12693000

Annuals > 3 > balance Sheet > long Term Debt

1021706000

Annuals > 3 > balance Sheet > total Liabilities

1254992000

Annuals > 3 > balance Sheet > equity

2036566000

Annuals > 3 > cash Flow > net Income

96211000

Annuals > 3 > cash Flow > depreciation

69895000

Annuals > 3 > cash Flow > change In Working Capital

16649000

Annuals > 3 > cash Flow > cash From Operations

167393000

Annuals > 3 > cash Flow > capital Expenditures

840027000

Annuals > 3 > cash Flow > cash From Investing

-829684000

Annuals > 3 > cash Flow > cash From Financing

689059000

Annuals > 3 > cash Flow > net Change In Cash

26768000

Annuals > 3 > ratios > PE

0.8149143118771609

Annuals > 3 > ratios > PB

1.8261054446946476

Annuals > 3 > ratios > ROE

4.70031415628072

Annuals > 3 > ratios > ROA

2.9018171786970695

Annuals > 3 > ratios > FCF

-672634000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-2.921523319752947

Annuals > 3 > health Score

53

Valuation > metrics > PE

25.328

Valuation > metrics > PB

1.590559949568683

Valuation > final Score

79.60640000000001

Valuation > verdict

0.7% Overvalued

Profitability > metrics > ROE

1.7104109078445098

Profitability > metrics > ROA

10.141144580082125

Profitability > metrics > Net Margin

0.45275780700180773

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7208500966374344

Risk > metrics > Interest Coverage

3.306617750811345

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

1864.7463976945246

Liquidity > metrics > Quick Ratio

1860.8299711815562

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

63

Prev Profitabilities > 1

61

Prev Profitabilities > 2

62

Prev Risks > 0

62

Prev Risks > 1

61

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:26:20.640Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

0.3247

Earnings History > 0 > eps Difference

-0.3247

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.33

Earnings History > 1 > eps Estimate

0.31

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

6.4516

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3093

Earnings History > 2 > eps Estimate

0.309

Earnings History > 2 > eps Difference

0.0003

Earnings History > 2 > surprise Percent

0.0971

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2985

Earnings History > 3 > eps Estimate

0.2944

Earnings History > 3 > eps Difference

0.0041

Earnings History > 3 > surprise Percent

1.3927

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.293

Earnings History > 4 > eps Estimate

0.3149

Earnings History > 4 > eps Difference

-0.0219

Earnings History > 4 > surprise Percent

-6.9546

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.27

Earnings History > 5 > eps Estimate

0.31

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-12.9032

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.29

Earnings History > 6 > eps Estimate

0.29

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.28

Earnings History > 7 > eps Estimate

0.28

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.31

Earnings History > 8 > eps Estimate

0.26

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

19.2308

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.29

Earnings History > 9 > eps Estimate

0.27

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

7.4074

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.35

Earnings History > 10 > eps Estimate

0.25

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

40

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.29

Earnings History > 11 > eps Estimate

0.23

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

26.087

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.25

Earnings History > 12 > eps Estimate

0.22

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

13.6364

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

0.26

Earnings History > 13 > eps Estimate

0.24

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

8.3333

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

0.27

Earnings History > 14 > eps Estimate

0.25

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

8

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.23

Earnings History > 15 > eps Estimate

0.23

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.24

Earnings History > 16 > eps Estimate

0.22

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

9.0909

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.23

Earnings History > 17 > eps Estimate

0.18

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

27.7778

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2

Earnings History > 18 > eps Estimate

0.17

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

17.6471

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-03

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.14

Earnings History > 19 > eps Estimate

0.11

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

27.2727

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.05

Earnings History > 20 > eps Estimate

0.15

Earnings History > 20 > eps Difference

-0.1

Earnings History > 20 > surprise Percent

-66.6667

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.13

Earnings History > 21 > eps Estimate

0.13

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-05

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.11

Earnings History > 22 > eps Estimate

0.13

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-15.3846

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.15

Earnings History > 23 > eps Estimate

0.17

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-11.7647

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-02

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.18

Earnings History > 24 > eps Estimate

0.17

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

5.8824

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.18

Earnings History > 25 > eps Estimate

0.14

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

28.5714

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.19

Earnings History > 26 > eps Estimate

0.13

Earnings History > 26 > eps Difference

0.06

Earnings History > 26 > surprise Percent

46.1538

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.13

Earnings History > 27 > eps Estimate

0.12

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

8.3333

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.13

Earnings History > 28 > eps Estimate

0.12

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

8.3333

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-05

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.12

Earnings History > 29 > eps Estimate

0.1

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

20

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-08

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.06

Earnings History > 30 > eps Estimate

0.06

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-22

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.04

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.04

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-21

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.02

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

-