_id

6911b188ccc777a4e85d5f11

Ticker

FIHL

Name

Fidelis Insurance Holdings Limited

Exchange

NYSE

Address

Wellesley House South, Pembroke, Bermuda, HM08

Country

USA

Sector

Financial Services

Industry

Insurance - Diversified

Currency

USD

Website

https://www.fidelisinsurance.com

Description

Fidelis Insurance Holdings Limited provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. It operates in two segments: Insurance and Reinsurance. The Insurance segment offers property, marine, asset backed finance and portfolio credit, aviation and aerospace, political risk, violence and terror, energy, cyber, and other insurance products. The Reinsurance segment provides property, retrocession, and whole account reinsurance solutions. Fidelis Insurance Holdings Limited was incorporated in 2014 and is headquartered in Pembroke, Bermuda.

Last Close

19.68

Volume

477945

Current Price

19.27

Change

-0.19

Last Updated

2026-01-03T11:42:20.610Z

Image

data:image/webp;base64,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

Ipo Date

2023-06-29T00:00:00.000Z

Market Cap

2032222080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9945999999999999

Sentiment Sources

10

Rating

3.3333

Target Price

20.7778

Strong Buy

1

Buy

2

Hold

5

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

650200000

Cost Of Revenue

447100000

Gross Profit

203100000

Operating Expenses

42300000

Operating Income

160800000

Interest Expense

15100000

Pretax Income

160800000

Net Income

130500000

Eps

1.2427845879092962

Dividends Per Share

15400000

Shares Outstanding

103026764

Income Tax Expense

30300000

EBITDA

175900000

Operating Margin

24.730852045524454

Total Other Income Expense Net

-

Cash

892500000

Short Term Investments

2898400000

Receivables

5181400000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

12490600000

Payables

1856600000

Short Term Debt

-

Long Term Debt

842900000

Total Liabilities

10074500000

Equity

2416100000

Bs_currency_symbol

USD

Depreciation

-4700000

Change In Working Capital

326900000

Cash From Operations

155200000

Capital Expenditures

600000

Cash From Investing

-121400000

Cash From Financing

-47300000

Net Change In Cash

-14500000

Cf_currency_symbol

USD

PE

-

PB

0.8374935330077398

ROE

5.401266503869873

ROA

1.0447856788304806

FCF

154600000

Fcf Percent

0.23777299292525378

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

8.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

650200000

Quarters > 0 > income Statement > cost Of Revenue

447100000

Quarters > 0 > income Statement > gross Profit

203100000

Quarters > 0 > income Statement > operating Expenses

42300000

Quarters > 0 > income Statement > operating Income

160800000

Quarters > 0 > income Statement > interest Expense

15100000

Quarters > 0 > income Statement > pretax Income

160800000

Quarters > 0 > income Statement > net Income

130500000

Quarters > 0 > income Statement > eps

1.2427845879092962

Quarters > 0 > income Statement > dividends Per Share

15400000

Quarters > 0 > income Statement > shares Outstanding

105006130

Quarters > 0 > income Statement > income Tax Expense

30300000

Quarters > 0 > income Statement > EBITDA

175900000

Quarters > 0 > income Statement > operating Margin

24.730852045524454

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

892500000

Quarters > 0 > balance Sheet > short Term Investments

2898400000

Quarters > 0 > balance Sheet > receivables

5181400000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

12490600000

Quarters > 0 > balance Sheet > payables

1856600000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

842900000

Quarters > 0 > balance Sheet > total Liabilities

10074500000

Quarters > 0 > balance Sheet > equity

2416100000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

130500000

Quarters > 0 > cash Flow > depreciation

-4700000

Quarters > 0 > cash Flow > change In Working Capital

326900000

Quarters > 0 > cash Flow > cash From Operations

155200000

Quarters > 0 > cash Flow > capital Expenditures

600000

Quarters > 0 > cash Flow > cash From Investing

-121400000

Quarters > 0 > cash Flow > cash From Financing

-47300000

Quarters > 0 > cash Flow > net Change In Cash

-14500000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.2427845879092962

Quarters > 0 > ratios > PB

0.8374935330077398

Quarters > 0 > ratios > ROE

5.401266503869873

Quarters > 0 > ratios > ROA

1.0447856788304806

Quarters > 0 > ratios > FCF

154600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.23777299292525378

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

591300000

Quarters > 1 > income Statement > cost Of Revenue

536300000

Quarters > 1 > income Statement > gross Profit

55000000

Quarters > 1 > income Statement > operating Expenses

32800000

Quarters > 1 > income Statement > operating Income

22200000

Quarters > 1 > income Statement > interest Expense

9300000

Quarters > 1 > income Statement > pretax Income

22200000

Quarters > 1 > income Statement > net Income

19700000

Quarters > 1 > income Statement > eps

0.18050901416202256

Quarters > 1 > income Statement > dividends Per Share

10900000

Quarters > 1 > income Statement > shares Outstanding

109135824

Quarters > 1 > income Statement > income Tax Expense

2500000

Quarters > 1 > income Statement > EBITDA

31500000

Quarters > 1 > income Statement > operating Margin

3.754439370877727

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

-6000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

919400000

Quarters > 1 > balance Sheet > short Term Investments

2886500000

Quarters > 1 > balance Sheet > receivables

5436700000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

12992800000

Quarters > 1 > balance Sheet > payables

1983900000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

842600000

Quarters > 1 > balance Sheet > total Liabilities

10669400000

Quarters > 1 > balance Sheet > equity

2323400000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

19700000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-367300000

Quarters > 1 > cash Flow > cash From Operations

-359200000

Quarters > 1 > cash Flow > capital Expenditures

100000

Quarters > 1 > cash Flow > cash From Investing

294900000

Quarters > 1 > cash Flow > cash From Financing

233900000

Quarters > 1 > cash Flow > net Change In Cash

175800000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.18050901416202256

Quarters > 1 > ratios > PB

0.905159390754928

Quarters > 1 > ratios > ROE

0.847895325815615

Quarters > 1 > ratios > ROA

0.15162243704205405

Quarters > 1 > ratios > FCF

-359300000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.6076441738542195

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

577500000

Quarters > 2 > income Statement > cost Of Revenue

597100000

Quarters > 2 > income Statement > gross Profit

-19600000

Quarters > 2 > income Statement > operating Expenses

30700000

Quarters > 2 > income Statement > operating Income

-50300000

Quarters > 2 > income Statement > interest Expense

8700000

Quarters > 2 > income Statement > pretax Income

-50300000

Quarters > 2 > income Statement > net Income

-42500000

Quarters > 2 > income Statement > eps

-0.3810184531809097

Quarters > 2 > income Statement > dividends Per Share

11100000

Quarters > 2 > income Statement > shares Outstanding

111543154

Quarters > 2 > income Statement > income Tax Expense

-7800000

Quarters > 2 > income Statement > EBITDA

-41600000

Quarters > 2 > income Statement > operating Margin

-8.709956709956709

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

-7200000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

733400000

Quarters > 2 > balance Sheet > short Term Investments

3224900000

Quarters > 2 > balance Sheet > receivables

5375600000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

12771600000

Quarters > 2 > balance Sheet > payables

1827300000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

449100000

Quarters > 2 > balance Sheet > total Liabilities

10380200000

Quarters > 2 > balance Sheet > equity

2391400000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-42500000

Quarters > 2 > cash Flow > depreciation

-5800000

Quarters > 2 > cash Flow > change In Working Capital

-1087900000

Quarters > 2 > cash Flow > cash From Operations

-433100000

Quarters > 2 > cash Flow > capital Expenditures

300000

Quarters > 2 > cash Flow > cash From Investing

444700000

Quarters > 2 > cash Flow > cash From Financing

-33200000

Quarters > 2 > cash Flow > net Change In Cash

-18900000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3810184531809097

Quarters > 2 > ratios > PB

0.8988193433051769

Quarters > 2 > ratios > ROE

-1.7772016392071588

Quarters > 2 > ratios > ROA

-0.33276958251119676

Quarters > 2 > ratios > FCF

-433400000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.7504761904761905

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

680300000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

680300000

Quarters > 3 > income Statement > operating Expenses

819800000

Quarters > 3 > income Statement > operating Income

-139500000

Quarters > 3 > income Statement > interest Expense

7700000

Quarters > 3 > income Statement > pretax Income

-139500000

Quarters > 3 > income Statement > net Income

-122200000

Quarters > 3 > income Statement > eps

-1.0937313735063372

Quarters > 3 > income Statement > dividends Per Share

11200000

Quarters > 3 > income Statement > shares Outstanding

111727617

Quarters > 3 > income Statement > income Tax Expense

-17300000

Quarters > 3 > income Statement > EBITDA

-131800000

Quarters > 3 > income Statement > operating Margin

-20.505659267970014

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

-139500000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

743000000

Quarters > 3 > balance Sheet > short Term Investments

369700000

Quarters > 3 > balance Sheet > receivables

4472300000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4420700000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

11765900000

Quarters > 3 > balance Sheet > payables

1540600000

Quarters > 3 > balance Sheet > short Term Debt

2900000

Quarters > 3 > balance Sheet > long Term Debt

448900000

Quarters > 3 > balance Sheet > total Liabilities

9317500000

Quarters > 3 > balance Sheet > equity

2448400000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-122200000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

230400000

Quarters > 3 > cash Flow > cash From Operations

126100000

Quarters > 3 > cash Flow > capital Expenditures

700000

Quarters > 3 > cash Flow > cash From Investing

-180200000

Quarters > 3 > cash Flow > cash From Financing

-11200000

Quarters > 3 > cash Flow > net Change In Cash

-72500000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.0937313735063372

Quarters > 3 > ratios > PB

0.8793461769277896

Quarters > 3 > ratios > ROE

-4.991014540107826

Quarters > 3 > ratios > ROA

-1.038594582649861

Quarters > 3 > ratios > FCF

125400000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.18433044245185948

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2421600000

Annuals > 0 > income Statement > cost Of Revenue

2155500000

Annuals > 0 > income Statement > gross Profit

266100000

Annuals > 0 > income Statement > operating Expenses

129700000

Annuals > 0 > income Statement > operating Income

136400000

Annuals > 0 > income Statement > interest Expense

33800000

Annuals > 0 > income Statement > pretax Income

136400000

Annuals > 0 > income Statement > net Income

113300000

Annuals > 0 > income Statement > eps

0.9798734088310949

Annuals > 0 > income Statement > dividends Per Share

46200000

Annuals > 0 > income Statement > shares Outstanding

115627181

Annuals > 0 > income Statement > income Tax Expense

23100000

Annuals > 0 > income Statement > EBITDA

156200000

Annuals > 0 > income Statement > operating Margin

5.632639577139082

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

-36800000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

743000000

Annuals > 0 > balance Sheet > short Term Investments

369700000

Annuals > 0 > balance Sheet > receivables

4472300000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4420700000

Annuals > 0 > balance Sheet > property Plant Equipment

11100000

Annuals > 0 > balance Sheet > total Assets

11765900000

Annuals > 0 > balance Sheet > payables

1540600000

Annuals > 0 > balance Sheet > short Term Debt

2900000

Annuals > 0 > balance Sheet > long Term Debt

448900000

Annuals > 0 > balance Sheet > total Liabilities

9317500000

Annuals > 0 > balance Sheet > equity

2448400000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

113300000

Annuals > 0 > cash Flow > depreciation

-14000000

Annuals > 0 > cash Flow > change In Working Capital

472700000

Annuals > 0 > cash Flow > cash From Operations

618200000

Annuals > 0 > cash Flow > capital Expenditures

4600000

Annuals > 0 > cash Flow > cash From Investing

-475800000

Annuals > 0 > cash Flow > cash From Financing

-153900000

Annuals > 0 > cash Flow > net Change In Cash

-17500000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.9798734088310949

Annuals > 0 > ratios > PB

0.9152323018215978

Annuals > 0 > ratios > ROE

4.627511844469858

Annuals > 0 > ratios > ROA

0.9629522603455749

Annuals > 0 > ratios > FCF

613600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.25338619094813347

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3592100000

Annuals > 1 > income Statement > cost Of Revenue

-4100000

Annuals > 1 > income Statement > gross Profit

3579000000

Annuals > 1 > income Statement > operating Expenses

1544900000

Annuals > 1 > income Statement > operating Income

2087000000

Annuals > 1 > income Statement > interest Expense

35500000

Annuals > 1 > income Statement > pretax Income

2047200000

Annuals > 1 > income Statement > net Income

2132500000

Annuals > 1 > income Statement > eps

18.653014764974245

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

114324683

Annuals > 1 > income Statement > income Tax Expense

-85300000

Annuals > 1 > income Statement > EBITDA

2083000000

Annuals > 1 > income Statement > operating Margin

58.09971882742685

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

-39800000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

712400000

Annuals > 1 > balance Sheet > short Term Investments

604900000

Annuals > 1 > balance Sheet > receivables

3673900000

Annuals > 1 > balance Sheet > inventories

-8741600000

Annuals > 1 > balance Sheet > total Current Assets

3422900000

Annuals > 1 > balance Sheet > property Plant Equipment

7300000

Annuals > 1 > balance Sheet > total Assets

10028100000

Annuals > 1 > balance Sheet > payables

1071500000

Annuals > 1 > balance Sheet > short Term Debt

700000

Annuals > 1 > balance Sheet > long Term Debt

448200000

Annuals > 1 > balance Sheet > total Liabilities

7578300000

Annuals > 1 > balance Sheet > equity

2449800000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2132500000

Annuals > 1 > cash Flow > depreciation

300000

Annuals > 1 > cash Flow > change In Working Capital

137000000

Annuals > 1 > cash Flow > cash From Operations

495200000

Annuals > 1 > cash Flow > capital Expenditures

6400000

Annuals > 1 > cash Flow > cash From Investing

-834900000

Annuals > 1 > cash Flow > cash From Financing

-106900000

Annuals > 1 > cash Flow > net Change In Cash

-443800000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

18.653014764974245

Annuals > 1 > ratios > PB

0.9044054031104579

Annuals > 1 > ratios > ROE

87.04792227936974

Annuals > 1 > ratios > ROA

21.26524466249838

Annuals > 1 > ratios > FCF

488800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13607638985551626

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1516200000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

1516200000

Annuals > 2 > income Statement > operating Expenses

1436100000

Annuals > 2 > income Statement > operating Income

80100000

Annuals > 2 > income Statement > interest Expense

35500000

Annuals > 2 > income Statement > pretax Income

80100000

Annuals > 2 > income Statement > net Income

52600000

Annuals > 2 > income Statement > eps

0.26389214810185235

Annuals > 2 > income Statement > dividends Per Share

500000

Annuals > 2 > income Statement > shares Outstanding

199323854

Annuals > 2 > income Statement > income Tax Expense

17800000

Annuals > 2 > income Statement > EBITDA

119500000

Annuals > 2 > income Statement > operating Margin

5.282944202611793

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

-28700000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1222000000

Annuals > 2 > balance Sheet > short Term Investments

2307900000

Annuals > 2 > balance Sheet > receivables

2998200000

Annuals > 2 > balance Sheet > inventories

-3538500000

Annuals > 2 > balance Sheet > total Current Assets

6296600000

Annuals > 2 > balance Sheet > property Plant Equipment

26800000

Annuals > 2 > balance Sheet > total Assets

8312500000

Annuals > 2 > balance Sheet > payables

1057000000

Annuals > 2 > balance Sheet > short Term Debt

2500000

Annuals > 2 > balance Sheet > long Term Debt

447500000

Annuals > 2 > balance Sheet > total Liabilities

6325400000

Annuals > 2 > balance Sheet > equity

1976800000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

62300000

Annuals > 2 > cash Flow > depreciation

3900000

Annuals > 2 > cash Flow > change In Working Capital

656000000

Annuals > 2 > cash Flow > cash From Operations

742900000

Annuals > 2 > cash Flow > capital Expenditures

18800000

Annuals > 2 > cash Flow > cash From Investing

214400000

Annuals > 2 > cash Flow > cash From Financing

-16200000

Annuals > 2 > cash Flow > net Change In Cash

931900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.26389214810185235

Annuals > 2 > ratios > PB

1.9541158895791177

Annuals > 2 > ratios > ROE

2.6608660461351676

Annuals > 2 > ratios > ROA

0.632781954887218

Annuals > 2 > ratios > FCF

724100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.47757551774172274

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1194400000

Annuals > 3 > income Statement > cost Of Revenue

946900000

Annuals > 3 > income Statement > gross Profit

247500000

Annuals > 3 > income Statement > operating Expenses

168800000

Annuals > 3 > income Statement > operating Income

78700000

Annuals > 3 > income Statement > interest Expense

35400000

Annuals > 3 > income Statement > pretax Income

78700000

Annuals > 3 > income Statement > net Income

68300000

Annuals > 3 > income Statement > eps

0.3408519705293697

Annuals > 3 > income Statement > dividends Per Share

2100000

Annuals > 3 > income Statement > shares Outstanding

200380241

Annuals > 3 > income Statement > income Tax Expense

400000

Annuals > 3 > income Statement > EBITDA

118600000

Annuals > 3 > income Statement > operating Margin

6.589082384460817

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

-35800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

325100000

Annuals > 3 > balance Sheet > short Term Investments

2502600000

Annuals > 3 > balance Sheet > receivables

2607000000

Annuals > 3 > balance Sheet > inventories

-2758400000

Annuals > 3 > balance Sheet > total Current Assets

5434700000

Annuals > 3 > balance Sheet > property Plant Equipment

29900000

Annuals > 3 > balance Sheet > total Assets

7053000000

Annuals > 3 > balance Sheet > payables

947800000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

446900000

Annuals > 3 > balance Sheet > total Liabilities

5033900000

Annuals > 3 > balance Sheet > equity

2013900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

78300000

Annuals > 3 > cash Flow > depreciation

4500000

Annuals > 3 > cash Flow > change In Working Capital

290300000

Annuals > 3 > cash Flow > cash From Operations

363100000

Annuals > 3 > cash Flow > capital Expenditures

7100000

Annuals > 3 > cash Flow > cash From Investing

-1114500000

Annuals > 3 > cash Flow > cash From Financing

-11100000

Annuals > 3 > cash Flow > net Change In Cash

-762500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3408519705293697

Annuals > 3 > ratios > PB

1.928282968657828

Annuals > 3 > ratios > ROE

3.3914295645265407

Annuals > 3 > ratios > ROA

0.9683822486885013

Annuals > 3 > ratios > FCF

356000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.29805760214333554

Annuals > 3 > health Score

58

Valuation > metrics > PE

1.2427845879092962

Valuation > metrics > PB

0.8374935330077398

Valuation > final Score

90

Valuation > verdict

51.9% Undervalued

Profitability > metrics > ROE

5.401266503869873

Profitability > metrics > Net Margin

0.20070747462319286

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.169736351972187

Risk > metrics > Interest Coverage

10.649006622516556

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

22

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

16

Prev Risks > 1

-17

Prev Risks > 2

-66

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:05.112Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

0.9

Earnings History > 0 > eps Difference

-0.9

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.21

Earnings History > 1 > eps Estimate

0.74

Earnings History > 1 > eps Difference

0.47

Earnings History > 1 > surprise Percent

63.5135

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

-0.28

Earnings History > 2 > eps Difference

0.4

Earnings History > 2 > surprise Percent

142.8571

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.41

Earnings History > 3 > eps Estimate

-0.42

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

2.381

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.05

Earnings History > 4 > eps Estimate

-0.88

Earnings History > 4 > eps Difference

-0.17

Earnings History > 4 > surprise Percent

-19.3182

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.92

Earnings History > 5 > eps Estimate

0.73

Earnings History > 5 > eps Difference

0.19

Earnings History > 5 > surprise Percent

26.0274

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.46

Earnings History > 6 > eps Estimate

0.69

Earnings History > 6 > eps Difference

-0.23

Earnings History > 6 > surprise Percent

-33.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.69

Earnings History > 7 > eps Estimate

0.62

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

11.2903

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.15

Earnings History > 8 > eps Estimate

0.79

Earnings History > 8 > eps Difference

0.36

Earnings History > 8 > surprise Percent

45.5696

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-20

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.76

Earnings History > 9 > eps Estimate

0.8

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-5

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-22

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.76

Earnings History > 10 > eps Estimate

0.56

Earnings History > 10 > eps Difference

0.2

Earnings History > 10 > surprise Percent

35.7143

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.87

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.87

Earnings History > 11 > surprise Percent

-