_id

6911b32cccc777a4e85d5f72

Ticker

FMBM

Name

F & M Bank Corp

Exchange

OTCQX

Address

205 South Main Street, Timberville, VA, United States, 22853

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.fmbankva.com

Description

F & M Bank Corp. operates as the bank holding company for Farmers & Merchants Bank that provides financial products and services to consumers and businesses in Virginia. The company offers commercial and individual demand and time deposit accounts, savings accounts, money market accounts, internet and mobile banking services, and drive-in banking services. It provides construction loans, including residential, and land acquisition and development loans; commercial real estate loans; business loans; consumer loans, such as personal loans, automobile loans, deposit account loans, installment and demand loans, and home equity loans; residential mortgage loans; credit cards; dealer finance; farmland loans; multi-family loans; and commercial and industrial loans. In addition, the company offers brokerage services and commercial and personal insurance products. Further, it originates conventional and government agency sponsored mortgages; and offers title insurance and real estate settlement services. The company was founded in 1908 and is headquartered in Timberville, Virginia.

Last Close

28.61

Volume

1000

Current Price

28.8

Change

0.03479471120390245

Last Updated

2026-01-03T11:49:50.589Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

102325824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

13041000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

6557000

Pretax Income

3369000

Net Income

2924000

Eps

0.8215597046880602

Dividends Per Share

925000

Shares Outstanding

3556658

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

19844000

Short Term Investments

26498000

Receivables

4929000

Inventories

-

Total Current Assets

-

Property Plant Equipment

21568000

Total Assets

1358109000

Payables

-

Short Term Debt

-

Long Term Debt

7000000

Total Liabilities

1256616000

Equity

101493000

Bs_currency_symbol

USD

Depreciation

328000

Change In Working Capital

1951000

Cash From Operations

7035000

Capital Expenditures

113000

Cash From Investing

-

Cash From Financing

37798000

Net Change In Cash

36662000

Cf_currency_symbol

USD

PE

9.6477

PB

1.0099378203422897

ROE

2.880986866089287

ROA

0.21529936109693698

FCF

6922000

Fcf Percent

0.5307875162947626

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13041000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

6557000

Quarters > 0 > income Statement > pretax Income

3369000

Quarters > 0 > income Statement > net Income

2924000

Quarters > 0 > income Statement > eps

0.8215597046880602

Quarters > 0 > income Statement > dividends Per Share

925000

Quarters > 0 > income Statement > shares Outstanding

3559084

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

19844000

Quarters > 0 > balance Sheet > short Term Investments

26498000

Quarters > 0 > balance Sheet > receivables

4929000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

21568000

Quarters > 0 > balance Sheet > total Assets

1358109000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

7000000

Quarters > 0 > balance Sheet > total Liabilities

1256616000

Quarters > 0 > balance Sheet > equity

101493000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2924000

Quarters > 0 > cash Flow > depreciation

328000

Quarters > 0 > cash Flow > change In Working Capital

1951000

Quarters > 0 > cash Flow > cash From Operations

7035000

Quarters > 0 > cash Flow > capital Expenditures

113000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

37798000

Quarters > 0 > cash Flow > net Change In Cash

36662000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.8215597046880602

Quarters > 0 > ratios > PB

1.0099378203422897

Quarters > 0 > ratios > ROE

2.880986866089287

Quarters > 0 > ratios > ROA

0.21529936109693698

Quarters > 0 > ratios > FCF

6922000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5307875162947626

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13286000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

6285000

Quarters > 1 > income Statement > pretax Income

3420000

Quarters > 1 > income Statement > net Income

2965000

Quarters > 1 > income Statement > eps

0.8312176764256014

Quarters > 1 > income Statement > dividends Per Share

927000

Quarters > 1 > income Statement > shares Outstanding

3567056

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20975000

Quarters > 1 > balance Sheet > short Term Investments

18657000

Quarters > 1 > balance Sheet > receivables

5163000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

21776000

Quarters > 1 > balance Sheet > total Assets

1311924000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

6996000

Quarters > 1 > balance Sheet > total Liabilities

1217183000

Quarters > 1 > balance Sheet > equity

94741000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2965000

Quarters > 1 > cash Flow > depreciation

366000

Quarters > 1 > cash Flow > change In Working Capital

-1040000

Quarters > 1 > cash Flow > cash From Operations

2029000

Quarters > 1 > cash Flow > capital Expenditures

136000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-4396000

Quarters > 1 > cash Flow > net Change In Cash

-42190000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8312176764256014

Quarters > 1 > ratios > PB

1.0843374336348572

Quarters > 1 > ratios > ROE

3.1295848682196725

Quarters > 1 > ratios > ROA

0.22600394535049287

Quarters > 1 > ratios > FCF

1893000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1424808068643685

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12160000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

6820000

Quarters > 2 > income Statement > pretax Income

2871000

Quarters > 2 > income Statement > net Income

2457000

Quarters > 2 > income Statement > eps

0.6894113487714336

Quarters > 2 > income Statement > dividends Per Share

917000

Quarters > 2 > income Statement > shares Outstanding

3563910

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

22167000

Quarters > 2 > balance Sheet > short Term Investments

16769000

Quarters > 2 > balance Sheet > receivables

4957000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

21998000

Quarters > 2 > balance Sheet > total Assets

1312159000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

6986000

Quarters > 2 > balance Sheet > total Liabilities

1220848000

Quarters > 2 > balance Sheet > equity

91311000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2457000

Quarters > 2 > cash Flow > depreciation

333000

Quarters > 2 > cash Flow > change In Working Capital

963000

Quarters > 2 > cash Flow > cash From Operations

5517000

Quarters > 2 > cash Flow > capital Expenditures

131000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

4023000

Quarters > 2 > cash Flow > net Change In Cash

32956000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6894113487714336

Quarters > 2 > ratios > PB

1.1240771429510137

Quarters > 2 > ratios > ROE

2.690803955711798

Quarters > 2 > ratios > ROA

0.18724864898232607

Quarters > 2 > ratios > FCF

5386000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4429276315789474

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11672000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

7785000

Quarters > 3 > income Statement > pretax Income

2538000

Quarters > 3 > income Statement > net Income

2260000

Quarters > 3 > income Statement > eps

0.6410167319548826

Quarters > 3 > income Statement > dividends Per Share

915000

Quarters > 3 > income Statement > shares Outstanding

3525649

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

19437000

Quarters > 3 > balance Sheet > short Term Investments

38591000

Quarters > 3 > balance Sheet > receivables

4939000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

22192000

Quarters > 3 > balance Sheet > total Assets

1302011000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

6975000

Quarters > 3 > balance Sheet > total Liabilities

1215873000

Quarters > 3 > balance Sheet > equity

86138000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2260000

Quarters > 3 > cash Flow > depreciation

255000

Quarters > 3 > cash Flow > change In Working Capital

123000

Quarters > 3 > cash Flow > cash From Operations

3781000

Quarters > 3 > cash Flow > capital Expenditures

63000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-38990000

Quarters > 3 > cash Flow > net Change In Cash

-3359000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6410167319548826

Quarters > 3 > ratios > PB

1.1787909076133647

Quarters > 3 > ratios > ROE

2.6236968585293363

Quarters > 3 > ratios > ROA

0.1735776425852009

Quarters > 3 > ratios > FCF

3718000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.31854009595613436

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

44354000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

30551000

Annuals > 0 > income Statement > pretax Income

7923000

Annuals > 0 > income Statement > net Income

7285000

Annuals > 0 > income Statement > eps

2.0662862355271328

Annuals > 0 > income Statement > dividends Per Share

3650000

Annuals > 0 > income Statement > shares Outstanding

3525649

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19437000

Annuals > 0 > balance Sheet > short Term Investments

38591000

Annuals > 0 > balance Sheet > receivables

4939000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

22192000

Annuals > 0 > balance Sheet > total Assets

1302011000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

6975000

Annuals > 0 > balance Sheet > total Liabilities

1215873000

Annuals > 0 > balance Sheet > equity

86138000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7285000

Annuals > 0 > cash Flow > depreciation

1404000

Annuals > 0 > cash Flow > change In Working Capital

-3114000

Annuals > 0 > cash Flow > cash From Operations

7489000

Annuals > 0 > cash Flow > capital Expenditures

282000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1467000

Annuals > 0 > cash Flow > net Change In Cash

33244000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.0662862355271328

Annuals > 0 > ratios > PB

1.1767443956209802

Annuals > 0 > ratios > ROE

8.457359121409832

Annuals > 0 > ratios > ROA

0.5595190824040657

Annuals > 0 > ratios > FCF

7207000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16248816341254452

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

41384000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

24706000

Annuals > 1 > income Statement > pretax Income

2025000

Annuals > 1 > income Statement > net Income

2771000

Annuals > 1 > income Statement > eps

0.7957217678864383

Annuals > 1 > income Statement > dividends Per Share

3612000

Annuals > 1 > income Statement > shares Outstanding

3482373

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19968000

Annuals > 1 > balance Sheet > short Term Investments

368674000

Annuals > 1 > balance Sheet > receivables

5034000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

23635000

Annuals > 1 > balance Sheet > total Assets

1294596000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

6932000

Annuals > 1 > balance Sheet > total Liabilities

1216273000

Annuals > 1 > balance Sheet > equity

78323000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2771000

Annuals > 1 > cash Flow > depreciation

1348000

Annuals > 1 > cash Flow > change In Working Capital

-3865000

Annuals > 1 > cash Flow > cash From Operations

2397000

Annuals > 1 > cash Flow > capital Expenditures

5453000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

36568000

Annuals > 1 > cash Flow > net Change In Cash

-11236000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7957217678864383

Annuals > 1 > ratios > PB

1.278273607369483

Annuals > 1 > ratios > ROE

3.537913511995199

Annuals > 1 > ratios > ROA

0.21404360897144745

Annuals > 1 > ratios > FCF

-3056000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.07384496423738643

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

43707000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

43707000

Annuals > 2 > income Statement > operating Expenses

34909000

Annuals > 2 > income Statement > operating Income

8798000

Annuals > 2 > income Statement > interest Expense

7245000

Annuals > 2 > income Statement > pretax Income

8798000

Annuals > 2 > income Statement > net Income

8318000

Annuals > 2 > income Statement > eps

2.4066636634003977

Annuals > 2 > income Statement > dividends Per Share

3590000

Annuals > 2 > income Statement > shares Outstanding

3456237

Annuals > 2 > income Statement > income Tax Expense

480000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

20.12949870730089

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

34953000

Annuals > 2 > balance Sheet > short Term Investments

392095000

Annuals > 2 > balance Sheet > receivables

3995000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

38948000

Annuals > 2 > balance Sheet > property Plant Equipment

19587000

Annuals > 2 > balance Sheet > total Assets

1245902000

Annuals > 2 > balance Sheet > payables

1083377000

Annuals > 2 > balance Sheet > short Term Debt

70000000

Annuals > 2 > balance Sheet > long Term Debt

6890000

Annuals > 2 > balance Sheet > total Liabilities

1175110000

Annuals > 2 > balance Sheet > equity

70792000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

8318000

Annuals > 2 > cash Flow > depreciation

1256000

Annuals > 2 > cash Flow > change In Working Capital

3380000

Annuals > 2 > cash Flow > cash From Operations

39888000

Annuals > 2 > cash Flow > capital Expenditures

3642000

Annuals > 2 > cash Flow > cash From Investing

-147883000

Annuals > 2 > cash Flow > cash From Financing

54827000

Annuals > 2 > cash Flow > net Change In Cash

-53168000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.4066636634003977

Annuals > 2 > ratios > PB

1.4036446738332016

Annuals > 2 > ratios > ROE

11.749915244660414

Annuals > 2 > ratios > ROA

0.6676287541074659

Annuals > 2 > ratios > FCF

36246000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.82929507859153

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

42579288

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

4302000

Annuals > 3 > income Statement > pretax Income

12060728

Annuals > 3 > income Statement > net Income

10737713

Annuals > 3 > income Statement > eps

3.166348932250176

Annuals > 3 > income Statement > dividends Per Share

3593000

Annuals > 3 > income Statement > shares Outstanding

3391197

Annuals > 3 > income Statement > income Tax Expense

1323000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11453779

Annuals > 3 > balance Sheet > short Term Investments

403882000

Annuals > 3 > balance Sheet > receivables

3117000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

96540000

Annuals > 3 > balance Sheet > property Plant Equipment

17063000

Annuals > 3 > balance Sheet > total Assets

1219341565

Annuals > 3 > balance Sheet > payables

1080295000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

21772052

Annuals > 3 > balance Sheet > total Liabilities

1118886054

Annuals > 3 > balance Sheet > equity

100455511

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

10738000

Annuals > 3 > cash Flow > depreciation

1235000

Annuals > 3 > cash Flow > change In Working Capital

94000

Annuals > 3 > cash Flow > cash From Operations

21281000

Annuals > 3 > cash Flow > capital Expenditures

563000

Annuals > 3 > cash Flow > cash From Investing

-243700000

Annuals > 3 > cash Flow > cash From Financing

232132000

Annuals > 3 > cash Flow > net Change In Cash

9713000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.166348932250176

Annuals > 3 > ratios > PB

0.9705481837626609

Annuals > 3 > ratios > ROE

10.6890233229713

Annuals > 3 > ratios > ROA

0.8806156788397514

Annuals > 3 > ratios > FCF

20718000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.48657459936859443

Annuals > 3 > health Score

59

Valuation > metrics > PE

9.6477

Valuation > metrics > PB

1.0099378203422897

Valuation > final Score

100

Valuation > verdict

1.8% Undervalued

Profitability > metrics > ROE

2.880986866089287

Profitability > metrics > Net Margin

0.2242159343608619

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.3813070852177

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

51

Prev Profitabilities > 1

50

Prev Profitabilities > 2

49

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:50:39.252Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.6651

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.6651

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.9434

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.9434

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.1071

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.1071

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.8015

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.8015

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.648

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.648

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.7724

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.7724

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3463

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.3463

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4734

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4734

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0838

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0838

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.4743

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.4743

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.369

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.369

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.7414

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.7414

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.701

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.701

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.4676

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4676

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-16

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.5454

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.5454

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-14

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.4932

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.4932

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-14

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.702

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.702

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-28

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.6401

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.6401

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-01-24

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.6451

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.6451

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-11-14

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.6855

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.6855

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.6974

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.6974

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.6321

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.6321

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-01-25

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.62

Earnings History > 22 > eps Estimate

0.55

Earnings History > 22 > eps Difference

0.07

Earnings History > 22 > surprise Percent

12.7273

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-10-22

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.63

Earnings History > 23 > eps Estimate

0.55

Earnings History > 23 > eps Difference

0.08

Earnings History > 23 > surprise Percent

14.5455

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.5863

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.5863

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.582

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.582

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.5005

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.5005

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.4221

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4221

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.4769

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.4769

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.45

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.45

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.4552

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.4552

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4683

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4683

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.4725

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4725

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.4528

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.4528

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.4863

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4863

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4979

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4979

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.5534

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5534

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4568

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4568

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.4551

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4551

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.575

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.575

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.5373

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.5373

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.4947

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.4947

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.2948

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2948

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.483

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.483

Earnings History > 43 > surprise Percent

-