_id

6911b1d7ccc777a4e85d5f21

Ticker

FISK

Name

Empire State Realty OP LP 250

Exchange

NYSE ARCA

Address

111 West 33rd Street, New York, NY, United States, 10120

Country

USA

Sector

Real Estate

Industry

REIT - Office

Currency

USD

Website

https://www.empirestaterealtytrust.com

Description

Empire State Realty OP, L.P. operates as a subsidiary of Empire State Realty Trust, Inc.

Last Close

6.54

Volume

-

Current Price

6.23

Change

0

Last Updated

2026-01-03T11:43:40.013Z

Image

data:image/webp;base64,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

Ipo Date

2013-10-08T00:00:00.000Z

Market Cap

1836817408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

197730000

Cost Of Revenue

33241000

Gross Profit

164489000

Operating Expenses

125156000

Operating Income

39333000

Interest Expense

25189000

Pretax Income

15290000

Net Income

16935000

Eps

0.06263939901685549

Dividends Per Share

6996000

Shares Outstanding

2248339

Income Tax Expense

-1645000

EBITDA

88094000

Operating Margin

19.89227734789865

Total Other Income Expense Net

-24043000

Cash

154113000

Short Term Investments

-

Receivables

286486000

Inventories

-

Total Current Assets

484241000

Property Plant Equipment

28007000

Total Assets

4106279000

Payables

47662000

Short Term Debt

-

Long Term Debt

1788544000

Total Liabilities

2308059000

Equity

0

Bs_currency_symbol

USD

Depreciation

51210000

Change In Working Capital

38938000

Cash From Operations

105293000

Capital Expenditures

32528000

Cash From Investing

-32528000

Cash From Financing

-11737000

Net Change In Cash

61028000

Cf_currency_symbol

USD

PE

32.6995

PB

-

ROE

-

ROA

0.4124171786671096

FCF

72765000

Fcf Percent

0.36800182066454257

Piotroski FScore

3

Health Score

61

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

6.5

Growth Investing Score

6.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

197730000

Quarters > 0 > income Statement > cost Of Revenue

33241000

Quarters > 0 > income Statement > gross Profit

164489000

Quarters > 0 > income Statement > operating Expenses

125156000

Quarters > 0 > income Statement > operating Income

39333000

Quarters > 0 > income Statement > interest Expense

25189000

Quarters > 0 > income Statement > pretax Income

15290000

Quarters > 0 > income Statement > net Income

16935000

Quarters > 0 > income Statement > eps

0.06263939901685549

Quarters > 0 > income Statement > dividends Per Share

6996000

Quarters > 0 > income Statement > shares Outstanding

270357000

Quarters > 0 > income Statement > income Tax Expense

-1645000

Quarters > 0 > income Statement > EBITDA

88094000

Quarters > 0 > income Statement > operating Margin

19.89227734789865

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

-24043000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

154113000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

286486000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

484241000

Quarters > 0 > balance Sheet > property Plant Equipment

28007000

Quarters > 0 > balance Sheet > total Assets

4106279000

Quarters > 0 > balance Sheet > payables

47662000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1788544000

Quarters > 0 > balance Sheet > total Liabilities

2308059000

Quarters > 0 > balance Sheet > equity

0

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

13645000

Quarters > 0 > cash Flow > depreciation

51210000

Quarters > 0 > cash Flow > change In Working Capital

38938000

Quarters > 0 > cash Flow > cash From Operations

105293000

Quarters > 0 > cash Flow > capital Expenditures

32528000

Quarters > 0 > cash Flow > cash From Investing

-32528000

Quarters > 0 > cash Flow > cash From Financing

-11737000

Quarters > 0 > cash Flow > net Change In Cash

61028000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.06263939901685549

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

0.4124171786671096

Quarters > 0 > ratios > FCF

72765000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.36800182066454257

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

190786000

Quarters > 1 > income Statement > cost Of Revenue

89641000

Quarters > 1 > income Statement > gross Profit

101145000

Quarters > 1 > income Statement > operating Expenses

66023000

Quarters > 1 > income Statement > operating Income

35122000

Quarters > 1 > income Statement > interest Expense

25126000

Quarters > 1 > income Statement > pretax Income

11863000

Quarters > 1 > income Statement > net Income

7570000

Quarters > 1 > income Statement > eps

0.028042126163637104

Quarters > 1 > income Statement > dividends Per Share

6970000

Quarters > 1 > income Statement > shares Outstanding

269951000

Quarters > 1 > income Statement > income Tax Expense

478000

Quarters > 1 > income Statement > EBITDA

85909000

Quarters > 1 > income Statement > operating Margin

18.40910758651054

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

-23259000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

94643000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

283396000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

420123000

Quarters > 1 > balance Sheet > property Plant Equipment

28070000

Quarters > 1 > balance Sheet > total Assets

4078750000

Quarters > 1 > balance Sheet > payables

49033000

Quarters > 1 > balance Sheet > short Term Debt

268883000

Quarters > 1 > balance Sheet > long Term Debt

1788795000

Quarters > 1 > balance Sheet > total Liabilities

2289502000

Quarters > 1 > balance Sheet > equity

1038209000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

11385000

Quarters > 1 > cash Flow > depreciation

48920000

Quarters > 1 > cash Flow > change In Working Capital

-38906000

Quarters > 1 > cash Flow > cash From Operations

26715000

Quarters > 1 > cash Flow > capital Expenditures

81806000

Quarters > 1 > cash Flow > cash From Investing

-113507000

Quarters > 1 > cash Flow > cash From Financing

-13893000

Quarters > 1 > cash Flow > net Change In Cash

-100685000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.028042126163637104

Quarters > 1 > ratios > PB

1.6198999719709617

Quarters > 1 > ratios > ROE

0.7291402790767563

Quarters > 1 > ratios > ROA

0.18559607722954335

Quarters > 1 > ratios > FCF

-55091000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.2887580849747885

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

180066000

Quarters > 2 > income Statement > cost Of Revenue

88559000

Quarters > 2 > income Statement > gross Profit

91507000

Quarters > 2 > income Statement > operating Expenses

65729000

Quarters > 2 > income Statement > operating Income

25778000

Quarters > 2 > income Statement > interest Expense

27585000

Quarters > 2 > income Statement > pretax Income

15159000

Quarters > 2 > income Statement > net Income

10270000

Quarters > 2 > income Statement > eps

0.03810350648724256

Quarters > 2 > income Statement > dividends Per Share

6930000

Quarters > 2 > income Statement > shares Outstanding

269529000

Quarters > 2 > income Statement > income Tax Expense

-619000

Quarters > 2 > income Statement > EBITDA

74567000

Quarters > 2 > income Statement > operating Margin

14.315861961725146

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

-10619000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

187823000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

281370000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

518782000

Quarters > 2 > balance Sheet > property Plant Equipment

2546632000

Quarters > 2 > balance Sheet > total Assets

4114380000

Quarters > 2 > balance Sheet > payables

135298000

Quarters > 2 > balance Sheet > short Term Debt

3912000

Quarters > 2 > balance Sheet > long Term Debt

1789028000

Quarters > 2 > balance Sheet > total Liabilities

2328505000

Quarters > 2 > balance Sheet > equity

1032060000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

15778000

Quarters > 2 > cash Flow > depreciation

49939000

Quarters > 2 > cash Flow > change In Working Capital

28727000

Quarters > 2 > cash Flow > cash From Operations

83146000

Quarters > 2 > cash Flow > capital Expenditures

42063000

Quarters > 2 > cash Flow > cash From Investing

-42063000

Quarters > 2 > cash Flow > cash From Financing

-232973000

Quarters > 2 > cash Flow > net Change In Cash

-191890000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.03810350648724256

Quarters > 2 > ratios > PB

1.6270039241904541

Quarters > 2 > ratios > ROE

0.9950971842722321

Quarters > 2 > ratios > ROA

0.24961233527287224

Quarters > 2 > ratios > FCF

41083000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2281552319704997

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

197602000

Quarters > 3 > income Statement > cost Of Revenue

91427000

Quarters > 3 > income Statement > gross Profit

106175000

Quarters > 3 > income Statement > operating Expenses

63235000

Quarters > 3 > income Statement > operating Income

42940000

Quarters > 3 > income Statement > interest Expense

29301000

Quarters > 3 > income Statement > pretax Income

19944000

Quarters > 3 > income Statement > net Income

12218000

Quarters > 3 > income Statement > eps

0.04541686646668079

Quarters > 3 > income Statement > dividends Per Share

6895000

Quarters > 3 > income Statement > shares Outstanding

269019000

Quarters > 3 > income Statement > income Tax Expense

1151000

Quarters > 3 > income Statement > EBITDA

88305000

Quarters > 3 > income Statement > operating Margin

21.7305492859384

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

-22996000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

385465000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

449600000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

878902000

Quarters > 3 > balance Sheet > property Plant Equipment

28197000

Quarters > 3 > balance Sheet > total Assets

4510287000

Quarters > 3 > balance Sheet > payables

54779000

Quarters > 3 > balance Sheet > short Term Debt

101518000

Quarters > 3 > balance Sheet > long Term Debt

2066904000

Quarters > 3 > balance Sheet > total Liabilities

2728325000

Quarters > 3 > balance Sheet > equity

1030696000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

18793000

Quarters > 3 > cash Flow > depreciation

39491000

Quarters > 3 > cash Flow > change In Working Capital

-18360000

Quarters > 3 > cash Flow > cash From Operations

50032000

Quarters > 3 > cash Flow > capital Expenditures

29012000

Quarters > 3 > cash Flow > cash From Investing

-78652000

Quarters > 3 > cash Flow > cash From Financing

-11997000

Quarters > 3 > cash Flow > net Change In Cash

-40617000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.04541686646668079

Quarters > 3 > ratios > PB

1.6260743905089377

Quarters > 3 > ratios > ROE

1.1854125755799965

Quarters > 3 > ratios > ROA

0.27089185233666946

Quarters > 3 > ratios > FCF

21020000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10637544154411392

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

763152000

Annuals > 0 > income Statement > cost Of Revenue

354161000

Annuals > 0 > income Statement > gross Profit

408991000

Annuals > 0 > income Statement > operating Expenses

250281000

Annuals > 0 > income Statement > operating Income

158710000

Annuals > 0 > income Statement > interest Expense

109710000

Annuals > 0 > income Statement > pretax Income

83047000

Annuals > 0 > income Statement > net Income

51642000

Annuals > 0 > income Statement > eps

0.19196413636211568

Annuals > 0 > income Statement > dividends Per Share

27422000

Annuals > 0 > income Statement > shares Outstanding

269019000

Annuals > 0 > income Statement > income Tax Expense

2688000

Annuals > 0 > income Statement > EBITDA

343528000

Annuals > 0 > income Statement > operating Margin

20.796643394762775

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

-75663000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

385465000

Annuals > 0 > balance Sheet > short Term Investments

11800000

Annuals > 0 > balance Sheet > receivables

449600000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

878902000

Annuals > 0 > balance Sheet > property Plant Equipment

28197000

Annuals > 0 > balance Sheet > total Assets

4510287000

Annuals > 0 > balance Sheet > payables

54779000

Annuals > 0 > balance Sheet > short Term Debt

101518000

Annuals > 0 > balance Sheet > long Term Debt

2066904000

Annuals > 0 > balance Sheet > total Liabilities

2728325000

Annuals > 0 > balance Sheet > equity

1030696000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

80359000

Annuals > 0 > cash Flow > depreciation

184818000

Annuals > 0 > cash Flow > change In Working Capital

-16234000

Annuals > 0 > cash Flow > cash From Operations

260892000

Annuals > 0 > cash Flow > capital Expenditures

172906000

Annuals > 0 > cash Flow > cash From Investing

-397122000

Annuals > 0 > cash Flow > cash From Financing

158576000

Annuals > 0 > cash Flow > net Change In Cash

22346000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.19196413636211568

Annuals > 0 > ratios > PB

1.706986599346461

Annuals > 0 > ratios > ROE

5.010400738918168

Annuals > 0 > ratios > ROA

1.1449825698453335

Annuals > 0 > ratios > FCF

87986000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11529289053818899

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

739572000

Annuals > 1 > income Statement > cost Of Revenue

339016000

Annuals > 1 > income Statement > gross Profit

400556000

Annuals > 1 > income Statement > operating Expenses

253850000

Annuals > 1 > income Statement > operating Income

146706000

Annuals > 1 > income Statement > interest Expense

101484000

Annuals > 1 > income Statement > pretax Income

87122000

Annuals > 1 > income Statement > net Income

84339000

Annuals > 1 > income Statement > eps

0.3175019669995821

Annuals > 1 > income Statement > dividends Per Share

41323000

Annuals > 1 > income Statement > shares Outstanding

265633000

Annuals > 1 > income Statement > income Tax Expense

2715000

Annuals > 1 > income Statement > EBITDA

383933000

Annuals > 1 > income Statement > operating Margin

19.83660820041862

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

-59584000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

346620000

Annuals > 1 > balance Sheet > short Term Investments

11800000

Annuals > 1 > balance Sheet > receivables

295464000

Annuals > 1 > balance Sheet > inventories

-11800000

Annuals > 1 > balance Sheet > total Current Assets

702420000

Annuals > 1 > balance Sheet > property Plant Equipment

28439000

Annuals > 1 > balance Sheet > total Assets

4219333000

Annuals > 1 > balance Sheet > payables

44169000

Annuals > 1 > balance Sheet > short Term Debt

86536000

Annuals > 1 > balance Sheet > long Term Debt

2240546000

Annuals > 1 > balance Sheet > total Liabilities

2488288000

Annuals > 1 > balance Sheet > equity

1715638000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

53245000

Annuals > 1 > cash Flow > depreciation

189911000

Annuals > 1 > cash Flow > change In Working Capital

-30031000

Annuals > 1 > cash Flow > cash From Operations

232491000

Annuals > 1 > cash Flow > capital Expenditures

12000

Annuals > 1 > cash Flow > cash From Investing

-77340000

Annuals > 1 > cash Flow > cash From Financing

-62873000

Annuals > 1 > cash Flow > net Change In Cash

92278000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.3175019669995821

Annuals > 1 > ratios > PB

1.0125911293641199

Annuals > 1 > ratios > ROE

4.915897176443982

Annuals > 1 > ratios > ROA

1.9988704375786408

Annuals > 1 > ratios > FCF

232479000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.31434261978549755

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

707009000

Annuals > 2 > income Statement > cost Of Revenue

321354000

Annuals > 2 > income Statement > gross Profit

385655000

Annuals > 2 > income Statement > operating Expenses

258627000

Annuals > 2 > income Statement > operating Income

127028000

Annuals > 2 > income Statement > interest Expense

101206000

Annuals > 2 > income Statement > pretax Income

64758000

Annuals > 2 > income Statement > net Income

40643000

Annuals > 2 > income Statement > eps

0.1505586261057685

Annuals > 2 > income Statement > dividends Per Share

38585000

Annuals > 2 > income Statement > shares Outstanding

269948000

Annuals > 2 > income Statement > income Tax Expense

1546000

Annuals > 2 > income Statement > EBITDA

382858000

Annuals > 2 > income Statement > operating Margin

17.966956573395812

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

-62270000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

264434000

Annuals > 2 > balance Sheet > short Term Investments

17936000

Annuals > 2 > balance Sheet > receivables

264290000

Annuals > 2 > balance Sheet > inventories

85782000

Annuals > 2 > balance Sheet > total Current Assets

712620000

Annuals > 2 > balance Sheet > property Plant Equipment

28670000

Annuals > 2 > balance Sheet > total Assets

4163594000

Annuals > 2 > balance Sheet > payables

32927000

Annuals > 2 > balance Sheet > short Term Debt

388773000

Annuals > 2 > balance Sheet > long Term Debt

2246137000

Annuals > 2 > balance Sheet > total Liabilities

2480503000

Annuals > 2 > balance Sheet > equity

954375000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

63212000

Annuals > 2 > cash Flow > depreciation

219966000

Annuals > 2 > cash Flow > change In Working Capital

-44265000

Annuals > 2 > cash Flow > cash From Operations

211173000

Annuals > 2 > cash Flow > capital Expenditures

126268000

Annuals > 2 > cash Flow > cash From Investing

-230891000

Annuals > 2 > cash Flow > cash From Financing

-140242000

Annuals > 2 > cash Flow > net Change In Cash

-159960000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1505586261057685

Annuals > 2 > ratios > PB

1.8498597721021612

Annuals > 2 > ratios > ROE

4.258598559266535

Annuals > 2 > ratios > ROA

0.9761518534227881

Annuals > 2 > ratios > FCF

84905000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12009040903298261

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

607864000

Annuals > 3 > income Statement > cost Of Revenue

279485000

Annuals > 3 > income Statement > gross Profit

328379000

Annuals > 3 > income Statement > operating Expenses

249246000

Annuals > 3 > income Statement > operating Income

79133000

Annuals > 3 > income Statement > interest Expense

94394000

Annuals > 3 > income Statement > pretax Income

-14771000

Annuals > 3 > income Statement > net Income

-6510000

Annuals > 3 > income Statement > eps

-0.023674190768156578

Annuals > 3 > income Statement > dividends Per Share

28563000

Annuals > 3 > income Statement > shares Outstanding

274983000

Annuals > 3 > income Statement > income Tax Expense

-1734000

Annuals > 3 > income Statement > EBITDA

281429000

Annuals > 3 > income Statement > operating Margin

13.018208020215047

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

-93904000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

423695000

Annuals > 3 > balance Sheet > short Term Investments

13000

Annuals > 3 > balance Sheet > receivables

243569000

Annuals > 3 > balance Sheet > inventories

50943000

Annuals > 3 > balance Sheet > total Current Assets

718207000

Annuals > 3 > balance Sheet > property Plant Equipment

28892000

Annuals > 3 > balance Sheet > total Assets

4282447000

Annuals > 3 > balance Sheet > payables

41664000

Annuals > 3 > balance Sheet > short Term Debt

388223000

Annuals > 3 > balance Sheet > long Term Debt

2310365000

Annuals > 3 > balance Sheet > total Liabilities

2598115000

Annuals > 3 > balance Sheet > equity

998128000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13037000

Annuals > 3 > cash Flow > depreciation

203741000

Annuals > 3 > cash Flow > change In Working Capital

3801000

Annuals > 3 > cash Flow > cash From Operations

212486000

Annuals > 3 > cash Flow > capital Expenditures

212742000

Annuals > 3 > cash Flow > cash From Investing

-212742000

Annuals > 3 > cash Flow > cash From Financing

-93045000

Annuals > 3 > cash Flow > net Change In Cash

-93301000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.023674190768156578

Annuals > 3 > ratios > PB

1.801761717935976

Annuals > 3 > ratios > ROE

-0.6522209576326884

Annuals > 3 > ratios > ROA

-0.15201589184874909

Annuals > 3 > ratios > FCF

-256000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.00042114683547635656

Annuals > 3 > health Score

22

Valuation > metrics > PE

32.6995

Valuation > final Score

40.7606

Valuation > verdict

30.8% Overvalued

Profitability > metrics > ROA

3.497225555043873

Profitability > metrics > Net Margin

0.08564709452283417

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.5615149470006748

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.159896773110654

Liquidity > metrics > Quick Ratio

10.159896773110654

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

13

Prev Profitabilities > 1

16

Prev Profitabilities > 2

16

Prev Risks > 0

24

Prev Risks > 1

22

Prev Risks > 2

24

Prev Liquidities > 0

83

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:50:08.439Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0466

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0807

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1024

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0342

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0554

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0705

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1359

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0403

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-15

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.17

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.17

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-25

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-05

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.04

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-07

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-26

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.05

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.05

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.07

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.07

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-06

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.02

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-28

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.09

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.09

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.09

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.09

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-31

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.06

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.06

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-02

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.03

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-28

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.13

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.13

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-06

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-03

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-03

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.06

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.06

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-28

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.11

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.11

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-06

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.12

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.12

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-03

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-04

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.06

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.06

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.06

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.06

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1087

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1087

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1164

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1164

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.09

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.09

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.06

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.06

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.07

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.07

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0966

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0966

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0985

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0985

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0283

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0283

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0399

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0399

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.085

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.085

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.089

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.089

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.0454

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.0454

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-09-30

Earnings History > 48 > report Date

2013-12-31

Earnings History > 48 > date

2013-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.755

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0.755

Earnings History > 48 > surprise Percent

-