_id

691099f5ccc777a4e85d5caa

Ticker

EVSBY

Name

Evs Broadcast Equipment SA ADR

Exchange

PINK

Address

Liege Science Park, Seraing, Belgium, 4102

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.evs.com

Description

EVS Broadcast Equipment SA provides live video technology for broadcast and media productions in the United States, Europe, Africa, Middle East, and Asia Pacific. The company offers LiveCeption, which provides live production, replay, and highlights solution; MediaCeption, a content management for live production; MediaHub, a SaaS content exchange solution supporting distributed production workflows in the cloud; and MediaInfra that provides infrastructure management and processing solution. It also provides PowerVision, which provides transformational advances in sports officiating and live video analysis, ensuring accuracy and efficiency in high-stakes moments through the most advanced AI video analysis tools; and VIA MAP, which enables access to an integrated ecosystem from live production to distribution and monetization. In addition, the company provides other services comprising advice, installation, project management, rental, training, maintenance, and distant support services. EVS Broadcast Equipment SA was incorporated in 1994 and is headquartered in Seraing, Belgium.

Last Close

9.1

Volume

-

Current Price

10

Change

0

Last Updated

2026-01-03T11:18:05.929Z

Image

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Ipo Date

-

Market Cap

552615040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

45893000

Cost Of Revenue

12594000

Gross Profit

33299000

Operating Expenses

25914000

Operating Income

7385000

Interest Expense

86000

Pretax Income

7282000

Net Income

6635000

Eps

0.11762661924963613

Dividends Per Share

4013000

Shares Outstanding

53565624

Income Tax Expense

647000

EBITDA

10597500

Operating Margin

16.09177870263439

Total Other Income Expense Net

-103000

Cash

65233000

Short Term Investments

346000

Receivables

86124000

Inventories

33981000

Total Current Assets

185684000

Property Plant Equipment

55517000

Total Assets

284628000

Payables

9652000

Short Term Debt

3347000

Long Term Debt

0

Total Liabilities

66590000

Equity

218038000

Bs_currency_symbol

EUR

Depreciation

3212500

Change In Working Capital

-10941500

Cash From Operations

-1527500

Capital Expenditures

538000

Cash From Investing

-829000

Cash From Financing

-8182499

Net Change In Cash

-

Cf_currency_symbol

-

PE

12.8169

PB

2.587039873783469

ROE

3.043047542171548

ROA

2.3311128912123893

FCF

-2065500

Fcf Percent

-0.04500686379186368

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

45893000

Quarters > 0 > income Statement > cost Of Revenue

12594000

Quarters > 0 > income Statement > gross Profit

33299000

Quarters > 0 > income Statement > operating Expenses

25914000

Quarters > 0 > income Statement > operating Income

7385000

Quarters > 0 > income Statement > interest Expense

86000

Quarters > 0 > income Statement > pretax Income

7282000

Quarters > 0 > income Statement > net Income

6635000

Quarters > 0 > income Statement > eps

0.11762661924963613

Quarters > 0 > income Statement > dividends Per Share

4013000

Quarters > 0 > income Statement > shares Outstanding

56407300

Quarters > 0 > income Statement > income Tax Expense

647000

Quarters > 0 > income Statement > EBITDA

10597500

Quarters > 0 > income Statement > operating Margin

16.09177870263439

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

-103000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

65233000

Quarters > 0 > balance Sheet > short Term Investments

346000

Quarters > 0 > balance Sheet > receivables

86124000

Quarters > 0 > balance Sheet > inventories

33981000

Quarters > 0 > balance Sheet > total Current Assets

185684000

Quarters > 0 > balance Sheet > property Plant Equipment

55517000

Quarters > 0 > balance Sheet > total Assets

284628000

Quarters > 0 > balance Sheet > payables

9652000

Quarters > 0 > balance Sheet > short Term Debt

3347000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

66590000

Quarters > 0 > balance Sheet > equity

218038000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

6635000

Quarters > 0 > cash Flow > depreciation

3212500

Quarters > 0 > cash Flow > change In Working Capital

-10941500

Quarters > 0 > cash Flow > cash From Operations

-1527500

Quarters > 0 > cash Flow > capital Expenditures

538000

Quarters > 0 > cash Flow > cash From Investing

-829000

Quarters > 0 > cash Flow > cash From Financing

-8182499

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11762661924963613

Quarters > 0 > ratios > PB

2.587039873783469

Quarters > 0 > ratios > ROE

3.043047542171548

Quarters > 0 > ratios > ROA

2.3311128912123893

Quarters > 0 > ratios > FCF

-2065500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.04500686379186368

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

45893000

Quarters > 1 > income Statement > cost Of Revenue

12594000

Quarters > 1 > income Statement > gross Profit

33299000

Quarters > 1 > income Statement > operating Expenses

25914000

Quarters > 1 > income Statement > operating Income

7385000

Quarters > 1 > income Statement > interest Expense

86000

Quarters > 1 > income Statement > pretax Income

7282000

Quarters > 1 > income Statement > net Income

6635000

Quarters > 1 > income Statement > eps

0.11762661924963613

Quarters > 1 > income Statement > dividends Per Share

4013000

Quarters > 1 > income Statement > shares Outstanding

56407300

Quarters > 1 > income Statement > income Tax Expense

647000

Quarters > 1 > income Statement > EBITDA

10597500

Quarters > 1 > income Statement > operating Margin

16.09177870263439

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

-103000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

65233000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

70994000

Quarters > 1 > balance Sheet > inventories

33981000

Quarters > 1 > balance Sheet > total Current Assets

185684000

Quarters > 1 > balance Sheet > property Plant Equipment

55517000

Quarters > 1 > balance Sheet > total Assets

284628000

Quarters > 1 > balance Sheet > payables

9652000

Quarters > 1 > balance Sheet > short Term Debt

3347000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

66590000

Quarters > 1 > balance Sheet > equity

218038000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

6635000

Quarters > 1 > cash Flow > depreciation

3212500

Quarters > 1 > cash Flow > change In Working Capital

-10941500

Quarters > 1 > cash Flow > cash From Operations

-1527500

Quarters > 1 > cash Flow > capital Expenditures

538000

Quarters > 1 > cash Flow > cash From Investing

-829000

Quarters > 1 > cash Flow > cash From Financing

-8182499

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11762661924963613

Quarters > 1 > ratios > PB

2.587039873783469

Quarters > 1 > ratios > ROE

3.043047542171548

Quarters > 1 > ratios > ROA

2.3311128912123893

Quarters > 1 > ratios > FCF

-2065500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.04500686379186368

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

49958000

Quarters > 2 > income Statement > cost Of Revenue

13699000

Quarters > 2 > income Statement > gross Profit

36259000

Quarters > 2 > income Statement > operating Expenses

25682500

Quarters > 2 > income Statement > operating Income

10576500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

10537500

Quarters > 2 > income Statement > net Income

10531500

Quarters > 2 > income Statement > eps

0.18499951587270025

Quarters > 2 > income Statement > dividends Per Share

3387500

Quarters > 2 > income Statement > shares Outstanding

56927176

Quarters > 2 > income Statement > income Tax Expense

6000

Quarters > 2 > income Statement > EBITDA

12031000

Quarters > 2 > income Statement > operating Margin

21.170783458104808

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

-39000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

87766000

Quarters > 2 > balance Sheet > short Term Investments

291000

Quarters > 2 > balance Sheet > receivables

70920000

Quarters > 2 > balance Sheet > inventories

34512000

Quarters > 2 > balance Sheet > total Current Assets

202738000

Quarters > 2 > balance Sheet > property Plant Equipment

56417000

Quarters > 2 > balance Sheet > total Assets

292030000

Quarters > 2 > balance Sheet > payables

10320000

Quarters > 2 > balance Sheet > short Term Debt

3797000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

71412000

Quarters > 2 > balance Sheet > equity

220618000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

10531500

Quarters > 2 > cash Flow > depreciation

3113500

Quarters > 2 > cash Flow > change In Working Capital

6133500

Quarters > 2 > cash Flow > cash From Operations

19742500

Quarters > 2 > cash Flow > capital Expenditures

2270500

Quarters > 2 > cash Flow > cash From Investing

-2513000

Quarters > 2 > cash Flow > cash From Financing

-6162500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.18499951587270025

Quarters > 2 > ratios > PB

2.5803504700432423

Quarters > 2 > ratios > ROE

4.7736358773989425

Quarters > 2 > ratios > ROA

3.6063075711399515

Quarters > 2 > ratios > FCF

17472000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3497337763721526

Quarters > 2 > health Score

77

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

49958000

Quarters > 3 > income Statement > cost Of Revenue

13699000

Quarters > 3 > income Statement > gross Profit

36259000

Quarters > 3 > income Statement > operating Expenses

25682500

Quarters > 3 > income Statement > operating Income

10576500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

10537500

Quarters > 3 > income Statement > net Income

10531500

Quarters > 3 > income Statement > eps

0.18499951587270025

Quarters > 3 > income Statement > dividends Per Share

3387500

Quarters > 3 > income Statement > shares Outstanding

56927176

Quarters > 3 > income Statement > income Tax Expense

6000

Quarters > 3 > income Statement > EBITDA

12031000

Quarters > 3 > income Statement > operating Margin

21.170783458104808

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

-39000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

87766000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

70920000

Quarters > 3 > balance Sheet > inventories

34512000

Quarters > 3 > balance Sheet > total Current Assets

202738000

Quarters > 3 > balance Sheet > property Plant Equipment

56417000

Quarters > 3 > balance Sheet > total Assets

292030000

Quarters > 3 > balance Sheet > payables

10320000

Quarters > 3 > balance Sheet > short Term Debt

3797000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

71412000

Quarters > 3 > balance Sheet > equity

220618000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

10531500

Quarters > 3 > cash Flow > depreciation

3113500

Quarters > 3 > cash Flow > change In Working Capital

6133500

Quarters > 3 > cash Flow > cash From Operations

19742500

Quarters > 3 > cash Flow > capital Expenditures

2270500

Quarters > 3 > cash Flow > cash From Investing

-2513000

Quarters > 3 > cash Flow > cash From Financing

-6162500

Quarters > 3 > cash Flow > net Change In Cash

-65113000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.18499951587270025

Quarters > 3 > ratios > PB

2.5803504700432423

Quarters > 3 > ratios > ROE

4.7736358773989425

Quarters > 3 > ratios > ROA

3.6063075711399515

Quarters > 3 > ratios > FCF

17472000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3497337763721526

Quarters > 3 > health Score

77

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

197994000

Annuals > 0 > income Statement > cost Of Revenue

54919000

Annuals > 0 > income Statement > gross Profit

143075000

Annuals > 0 > income Statement > operating Expenses

98072000

Annuals > 0 > income Statement > operating Income

45003000

Annuals > 0 > income Statement > interest Expense

1124000

Annuals > 0 > income Statement > pretax Income

46025000

Annuals > 0 > income Statement > net Income

42882000

Annuals > 0 > income Statement > eps

0.7590531989343163

Annuals > 0 > income Statement > dividends Per Share

14903000

Annuals > 0 > income Statement > shares Outstanding

56494064

Annuals > 0 > income Statement > income Tax Expense

3143000

Annuals > 0 > income Statement > EBITDA

59928000

Annuals > 0 > income Statement > operating Margin

22.7294766508076

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

1022000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

87766000

Annuals > 0 > balance Sheet > short Term Investments

291000

Annuals > 0 > balance Sheet > receivables

70920000

Annuals > 0 > balance Sheet > inventories

34512000

Annuals > 0 > balance Sheet > total Current Assets

202738000

Annuals > 0 > balance Sheet > property Plant Equipment

56417000

Annuals > 0 > balance Sheet > total Assets

292030000

Annuals > 0 > balance Sheet > payables

10320000

Annuals > 0 > balance Sheet > short Term Debt

3797000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

71412000

Annuals > 0 > balance Sheet > equity

220618000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

42882000

Annuals > 0 > cash Flow > depreciation

12779000

Annuals > 0 > cash Flow > change In Working Capital

7715000

Annuals > 0 > cash Flow > cash From Operations

63935000

Annuals > 0 > cash Flow > capital Expenditures

7141000

Annuals > 0 > cash Flow > cash From Investing

-6573000

Annuals > 0 > cash Flow > cash From Financing

-21425000

Annuals > 0 > cash Flow > net Change In Cash

36819000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.7590531989343163

Annuals > 0 > ratios > PB

2.3302540246036134

Annuals > 0 > ratios > ROE

19.437217271482833

Annuals > 0 > ratios > ROA

14.68410779714413

Annuals > 0 > ratios > FCF

56794000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2868470761740255

Annuals > 0 > health Score

94

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

173191000

Annuals > 1 > income Statement > cost Of Revenue

52548000

Annuals > 1 > income Statement > gross Profit

120643000

Annuals > 1 > income Statement > operating Expenses

79501000

Annuals > 1 > income Statement > operating Income

41142000

Annuals > 1 > income Statement > interest Expense

920000

Annuals > 1 > income Statement > pretax Income

40551000

Annuals > 1 > income Statement > net Income

36946000

Annuals > 1 > income Statement > eps

0.6620790522316684

Annuals > 1 > income Statement > dividends Per Share

21497000

Annuals > 1 > income Statement > shares Outstanding

55803004

Annuals > 1 > income Statement > income Tax Expense

3605000

Annuals > 1 > income Statement > EBITDA

46036000

Annuals > 1 > income Statement > operating Margin

23.755275966995974

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

-591000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

50947000

Annuals > 1 > balance Sheet > short Term Investments

244000

Annuals > 1 > balance Sheet > receivables

70518000

Annuals > 1 > balance Sheet > inventories

33001000

Annuals > 1 > balance Sheet > total Current Assets

166557000

Annuals > 1 > balance Sheet > property Plant Equipment

55073000

Annuals > 1 > balance Sheet > total Assets

251576000

Annuals > 1 > balance Sheet > payables

10681000

Annuals > 1 > balance Sheet > short Term Debt

3896000

Annuals > 1 > balance Sheet > long Term Debt

561000

Annuals > 1 > balance Sheet > total Liabilities

60276000

Annuals > 1 > balance Sheet > equity

191300000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

36946000

Annuals > 1 > cash Flow > depreciation

8042000

Annuals > 1 > cash Flow > change In Working Capital

-12087000

Annuals > 1 > cash Flow > cash From Operations

35702000

Annuals > 1 > cash Flow > capital Expenditures

7538000

Annuals > 1 > cash Flow > cash From Investing

-7489000

Annuals > 1 > cash Flow > cash From Financing

-25919000

Annuals > 1 > cash Flow > net Change In Cash

1896000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6620790522316684

Annuals > 1 > ratios > PB

2.6545077699947726

Annuals > 1 > ratios > ROE

19.313120752744382

Annuals > 1 > ratios > ROA

14.68582058701943

Annuals > 1 > ratios > FCF

28164000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.16261814990386336

Annuals > 1 > health Score

89

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

148158000

Annuals > 2 > income Statement > cost Of Revenue

49314000

Annuals > 2 > income Statement > gross Profit

98844000

Annuals > 2 > income Statement > operating Expenses

67132000

Annuals > 2 > income Statement > operating Income

31712000

Annuals > 2 > income Statement > interest Expense

912000

Annuals > 2 > income Statement > pretax Income

32766000

Annuals > 2 > income Statement > net Income

31344000

Annuals > 2 > income Statement > eps

0.5727616320461156

Annuals > 2 > income Statement > dividends Per Share

20112000

Annuals > 2 > income Statement > shares Outstanding

54724336

Annuals > 2 > income Statement > income Tax Expense

1422000

Annuals > 2 > income Statement > EBITDA

37487000

Annuals > 2 > income Statement > operating Margin

21.40417662225462

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

1054000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

49051000

Annuals > 2 > balance Sheet > short Term Investments

174000

Annuals > 2 > balance Sheet > receivables

70422000

Annuals > 2 > balance Sheet > inventories

28786000

Annuals > 2 > balance Sheet > total Current Assets

151232000

Annuals > 2 > balance Sheet > property Plant Equipment

55234000

Annuals > 2 > balance Sheet > total Assets

233216000

Annuals > 2 > balance Sheet > payables

9207000

Annuals > 2 > balance Sheet > short Term Debt

3750000

Annuals > 2 > balance Sheet > long Term Debt

1675000

Annuals > 2 > balance Sheet > total Liabilities

57426000

Annuals > 2 > balance Sheet > equity

175790000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

31344000

Annuals > 2 > cash Flow > depreciation

6738000

Annuals > 2 > cash Flow > change In Working Capital

-25863000

Annuals > 2 > cash Flow > cash From Operations

10972000

Annuals > 2 > cash Flow > capital Expenditures

9871000

Annuals > 2 > cash Flow > cash From Investing

-9973000

Annuals > 2 > cash Flow > cash From Financing

-24584000

Annuals > 2 > cash Flow > net Change In Cash

-23093000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.5727616320461156

Annuals > 2 > ratios > PB

2.832877055577678

Annuals > 2 > ratios > ROE

17.83036577734797

Annuals > 2 > ratios > ROA

13.439901207464326

Annuals > 2 > ratios > FCF

1101000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.007431255821487871

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

137578000

Annuals > 3 > income Statement > cost Of Revenue

41764000

Annuals > 3 > income Statement > gross Profit

95814000

Annuals > 3 > income Statement > operating Expenses

58718000

Annuals > 3 > income Statement > operating Income

37096000

Annuals > 3 > income Statement > interest Expense

893000

Annuals > 3 > income Statement > pretax Income

37701000

Annuals > 3 > income Statement > net Income

34904000

Annuals > 3 > income Statement > eps

0.6422020509251655

Annuals > 3 > income Statement > dividends Per Share

13400000

Annuals > 3 > income Statement > shares Outstanding

54350496

Annuals > 3 > income Statement > income Tax Expense

2797000

Annuals > 3 > income Statement > EBITDA

45609000

Annuals > 3 > income Statement > operating Margin

26.96361336841646

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

605000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

72144000

Annuals > 3 > balance Sheet > short Term Investments

201000

Annuals > 3 > balance Sheet > receivables

45341000

Annuals > 3 > balance Sheet > inventories

25951000

Annuals > 3 > balance Sheet > total Current Assets

143637000

Annuals > 3 > balance Sheet > property Plant Equipment

56980000

Annuals > 3 > balance Sheet > total Assets

220227000

Annuals > 3 > balance Sheet > payables

10497000

Annuals > 3 > balance Sheet > short Term Debt

3728000

Annuals > 3 > balance Sheet > long Term Debt

15379000

Annuals > 3 > balance Sheet > total Liabilities

57910000

Annuals > 3 > balance Sheet > equity

162317000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

34904000

Annuals > 3 > cash Flow > depreciation

7015000

Annuals > 3 > cash Flow > change In Working Capital

-4938000

Annuals > 3 > cash Flow > cash From Operations

38710000

Annuals > 3 > cash Flow > capital Expenditures

1591000

Annuals > 3 > cash Flow > cash From Investing

-1588000

Annuals > 3 > cash Flow > cash From Financing

-18456000

Annuals > 3 > cash Flow > net Change In Cash

19476000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6422020509251655

Annuals > 3 > ratios > PB

3.047059233475237

Annuals > 3 > ratios > ROE

21.50360097833252

Annuals > 3 > ratios > ROA

15.849101154717632

Annuals > 3 > ratios > FCF

37119000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2698033115759787

Annuals > 3 > health Score

89

Valuation > metrics > PE

12.8169

Valuation > metrics > PB

2.587039873783469

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.043047542171548

Profitability > metrics > ROA

3.573275026388919

Profitability > metrics > Net Margin

0.14457542544614646

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.30540547977875415

Risk > metrics > Interest Coverage

85.87209302325581

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

14.284483421801678

Liquidity > metrics > Quick Ratio

11.670359258404492

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

38

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:48:24.526Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-19

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.94

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-18

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.48

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.48

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.6819

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.6819

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.6741

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.6741

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1775

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1775

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1703

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1703

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1325

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1325

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1299

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1299

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.6398

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.6398

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.6218

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.6218

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1478

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1478

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1458

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1458

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.4538

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.4538

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.6269

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.6269

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.7238

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.7238

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1951

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1951

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.9796

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.9796

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.3292

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.3292

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.4682

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.4682

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2774

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2774

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.3754

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3754

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.8537

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.8537

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.0217

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.0217

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.3986

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3986

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.0541

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.0541

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3906

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3906

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0552

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0552

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.376

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.376

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.7261

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.7261

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.0223

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.0223

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.8762

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.8762

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.7027

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.7027

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.0639

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.0639

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.6226

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.6226

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.65

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.65

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.9225

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.9225

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.4075

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4075

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.1815

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.1815

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

1.4705

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.4705

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.8398

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.8398

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.7144

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.7144

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.9816

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.9816

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.5953

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.5953

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.9076

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.9076

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.7971

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.7971

Earnings History > 44 > surprise Percent

-