_id

6911b3d6ccc777a4e85d5fa4

Ticker

FNBT

Name

FineMark Holdings Inc

Exchange

OTCQX

Address

8695 College Parkway, Fort Myers, FL, United States, 33919

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.finemarkbank.com

Description

FineMark Holdings, Inc. operates as the bank holding company for FineMark National Bank & Trust that provides various banking and financial services to individual and corporate clients. The company offers personal banking services, including savings, money markets, individual retirement, health savings, and checking accounts; safe deposit boxes; credit and debit cards; certificates of deposits; and IntraFi network deposits. It also provides business banking services, such as insured cash sweep, certificate of deposit account registry service, sweep, small business checking, commercial checking, and repurchase accounts; receivables services, which include remote deposit capture, automated clearing house (ACH) receivables, and wholesale and retail lockbox solutions; payment services comprising ACH payments, ACH direct deposit, and domestic wire transfers; and fraud prevention services that consist of check positive pay, ACH positive pay, and check and ACH block services, as well as information reporting and customized alerts. In addition, the company offers personal lending services, including construction and home equity loans, home purchase, refinance, aircraft and marine, consumer goods, loans secured by marketable securities, and personal lines of credit; and business lending services comprising investment properties, mixed-use buildings, multi-family residential, owner and non-owner occupied, business expansion, business working capital, and equipment purchase loans, as well as lines and letters of credit. Further, it offers wealth management; investment; estate planning; financial planning services, such as asset protection, business succession, charitable gift, educational, estate, and retirement planning services; and sports management services. Additionally, it provides foreign currency order and exchange; medallion signature guarantee; and notary services. FineMark Holdings, Inc. was incorporated in 2006 and is based in Fort Myers, Florida.

Last Close

38.07

Volume

-

Current Price

38.07

Change

-0.47034230467729216

Last Updated

2026-01-03T11:53:17.783Z

Image

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Ipo Date

-

Market Cap

467703264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9980000000000001

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

28491000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

24260000

Pretax Income

4922000

Net Income

4000000

Eps

0.32567818614836935

Dividends Per Share

543000

Shares Outstanding

12285350

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

311948000

Short Term Investments

376679000

Receivables

12703000

Inventories

-

Total Current Assets

-

Property Plant Equipment

49258000

Total Assets

3888351000

Payables

-

Short Term Debt

-

Long Term Debt

377537000

Total Liabilities

3515344000

Equity

373007000

Bs_currency_symbol

USD

Depreciation

3077000

Change In Working Capital

-5133000

Cash From Operations

3050000

Capital Expenditures

4745000

Cash From Investing

-

Cash From Financing

-79766000

Net Change In Cash

-48932000

Cf_currency_symbol

USD

PE

158.625

PB

1.2535371679619953

ROE

1.0723659341513698

ROA

0.10287137143740366

FCF

-1695000

Fcf Percent

-0.05949247130672844

Piotroski FScore

3

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

3.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

28491000

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

24260000

Quarters > 0 > income Statement > pretax Income

4922000

Quarters > 0 > income Statement > net Income

4000000

Quarters > 0 > income Statement > eps

0.32567818614836935

Quarters > 0 > income Statement > dividends Per Share

543000

Quarters > 0 > income Statement > shares Outstanding

12282063

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

311948000

Quarters > 0 > balance Sheet > short Term Investments

376679000

Quarters > 0 > balance Sheet > receivables

12703000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

49258000

Quarters > 0 > balance Sheet > total Assets

3888351000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

377537000

Quarters > 0 > balance Sheet > total Liabilities

3515344000

Quarters > 0 > balance Sheet > equity

373007000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4000000

Quarters > 0 > cash Flow > depreciation

3077000

Quarters > 0 > cash Flow > change In Working Capital

-5133000

Quarters > 0 > cash Flow > cash From Operations

3050000

Quarters > 0 > cash Flow > capital Expenditures

4745000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-79766000

Quarters > 0 > cash Flow > net Change In Cash

-48932000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.32567818614836935

Quarters > 0 > ratios > PB

1.2535371679619953

Quarters > 0 > ratios > ROE

1.0723659341513698

Quarters > 0 > ratios > ROA

0.10287137143740366

Quarters > 0 > ratios > FCF

-1695000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.05949247130672844

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

27647000

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

24421000

Quarters > 1 > income Statement > pretax Income

5361000

Quarters > 1 > income Statement > net Income

4098000

Quarters > 1 > income Statement > eps

0.3342193653453176

Quarters > 1 > income Statement > dividends Per Share

544000

Quarters > 1 > income Statement > shares Outstanding

12261408

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

360880000

Quarters > 1 > balance Sheet > short Term Investments

716144000

Quarters > 1 > balance Sheet > receivables

13077000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

47590000

Quarters > 1 > balance Sheet > total Assets

3965634000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

377527000

Quarters > 1 > balance Sheet > total Liabilities

3599355000

Quarters > 1 > balance Sheet > equity

366279000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4098000

Quarters > 1 > cash Flow > depreciation

1254000

Quarters > 1 > cash Flow > change In Working Capital

-15392000

Quarters > 1 > cash Flow > cash From Operations

-8598000

Quarters > 1 > cash Flow > capital Expenditures

159000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-146891000

Quarters > 1 > cash Flow > net Change In Cash

-5915000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3342193653453176

Quarters > 1 > ratios > PB

1.274415957671611

Quarters > 1 > ratios > ROE

1.1188192607274783

Quarters > 1 > ratios > ROA

0.10333782694015635

Quarters > 1 > ratios > FCF

-8757000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3167432271132492

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

23554000

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

31984000

Quarters > 2 > income Statement > pretax Income

1753000

Quarters > 2 > income Statement > net Income

1282000

Quarters > 2 > income Statement > eps

0.10601378493441575

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12092767

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

447326000

Quarters > 2 > balance Sheet > short Term Investments

909602000

Quarters > 2 > balance Sheet > receivables

13810000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

48783000

Quarters > 2 > balance Sheet > total Assets

4271444000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

727507000

Quarters > 2 > balance Sheet > total Liabilities

3917414000

Quarters > 2 > balance Sheet > equity

354030000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1282000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.10601378493441575

Quarters > 2 > ratios > PB

1.3003746566392678

Quarters > 2 > ratios > ROE

0.3621162048413976

Quarters > 2 > ratios > ROA

0.030013269517287364

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

21564000

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

31321000

Quarters > 3 > income Statement > pretax Income

867000

Quarters > 3 > income Statement > net Income

766000

Quarters > 3 > income Statement > eps

0.06342219892877753

Quarters > 3 > income Statement > dividends Per Share

18000

Quarters > 3 > income Statement > shares Outstanding

12077790

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

308969000

Quarters > 3 > balance Sheet > short Term Investments

927835000

Quarters > 3 > balance Sheet > receivables

14476000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

48938000

Quarters > 3 > balance Sheet > total Assets

4134012000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

727497000

Quarters > 3 > balance Sheet > total Liabilities

3798708000

Quarters > 3 > balance Sheet > equity

335304000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

766000

Quarters > 3 > cash Flow > depreciation

1221000

Quarters > 3 > cash Flow > change In Working Capital

5085000

Quarters > 3 > cash Flow > cash From Operations

8170000

Quarters > 3 > cash Flow > capital Expenditures

131000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-65371000

Quarters > 3 > cash Flow > net Change In Cash

-96593000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.06342219892877753

Quarters > 3 > ratios > PB

1.3712972863431394

Quarters > 3 > ratios > ROE

0.2284494071051941

Quarters > 3 > ratios > ROA

0.018529215686843677

Quarters > 3 > ratios > FCF

8039000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.37279725468373215

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

83899000

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

88590000

Annuals > 0 > income Statement > pretax Income

6086000

Annuals > 0 > income Statement > net Income

5099000

Annuals > 0 > income Statement > eps

0.4272635541590701

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11934086

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

369060000

Annuals > 0 > balance Sheet > short Term Investments

947701000

Annuals > 0 > balance Sheet > receivables

13062000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

51207000

Annuals > 0 > balance Sheet > total Assets

4100755000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

832477000

Annuals > 0 > balance Sheet > total Liabilities

3804468000

Annuals > 0 > balance Sheet > equity

296287000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5099000

Annuals > 0 > cash Flow > depreciation

4800000

Annuals > 0 > cash Flow > change In Working Capital

-5022000

Annuals > 0 > cash Flow > cash From Operations

7903000

Annuals > 0 > cash Flow > capital Expenditures

1726000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

500685000

Annuals > 0 > cash Flow > net Change In Cash

350686000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.4272635541590701

Annuals > 0 > ratios > PB

1.5334140681838893

Annuals > 0 > ratios > ROE

1.7209664953237909

Annuals > 0 > ratios > ROA

0.1243429563580365

Annuals > 0 > ratios > FCF

6177000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07362423866792214

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

100298000

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

23399000

Annuals > 1 > income Statement > pretax Income

28831000

Annuals > 1 > income Statement > net Income

22367000

Annuals > 1 > income Statement > eps

1.8998475331371225

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11773050

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

18374000

Annuals > 1 > balance Sheet > short Term Investments

1020612000

Annuals > 1 > balance Sheet > receivables

10220000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

53834000

Annuals > 1 > balance Sheet > total Assets

3554370000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

436645000

Annuals > 1 > balance Sheet > total Liabilities

3294063000

Annuals > 1 > balance Sheet > equity

260307000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

22367000

Annuals > 1 > cash Flow > depreciation

4091000

Annuals > 1 > cash Flow > change In Working Capital

3000

Annuals > 1 > cash Flow > cash From Operations

30757000

Annuals > 1 > cash Flow > capital Expenditures

1097000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

219285000

Annuals > 1 > cash Flow > net Change In Cash

-243377000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.8998475331371225

Annuals > 1 > ratios > PB

1.721813141790271

Annuals > 1 > ratios > ROE

8.592546493179208

Annuals > 1 > ratios > ROA

0.6292817011172163

Annuals > 1 > ratios > FCF

29660000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.29571875810085946

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

95827000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

14250000

Annuals > 2 > income Statement > pretax Income

32389000

Annuals > 2 > income Statement > net Income

25027000

Annuals > 2 > income Statement > eps

2.1567969957378548

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11603781

Annuals > 2 > income Statement > income Tax Expense

7362000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

261751000

Annuals > 2 > balance Sheet > short Term Investments

898711000

Annuals > 2 > balance Sheet > receivables

7215000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

268966000

Annuals > 2 > balance Sheet > property Plant Equipment

53494000

Annuals > 2 > balance Sheet > total Assets

3377198000

Annuals > 2 > balance Sheet > payables

2734120000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

304935000

Annuals > 2 > balance Sheet > total Liabilities

3072136000

Annuals > 2 > balance Sheet > equity

305062000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

25027000

Annuals > 2 > cash Flow > depreciation

3067000

Annuals > 2 > cash Flow > change In Working Capital

2571000

Annuals > 2 > cash Flow > cash From Operations

35029000

Annuals > 2 > cash Flow > capital Expenditures

2628000

Annuals > 2 > cash Flow > cash From Investing

-506239000

Annuals > 2 > cash Flow > cash From Financing

505040000

Annuals > 2 > cash Flow > net Change In Cash

33830000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.1567969957378548

Annuals > 2 > ratios > PB

1.4480857749244416

Annuals > 2 > ratios > ROE

8.203906091220801

Annuals > 2 > ratios > ROA

0.7410581197785857

Annuals > 2 > ratios > FCF

32401000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3381197366086802

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

86788000

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

17736000

Annuals > 3 > income Statement > pretax Income

28569000

Annuals > 3 > income Statement > net Income

21956000

Annuals > 3 > income Statement > eps

2.451697724742773

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8955427

Annuals > 3 > income Statement > income Tax Expense

6613000

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

227921000

Annuals > 3 > balance Sheet > short Term Investments

589233000

Annuals > 3 > balance Sheet > receivables

7604000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

235525000

Annuals > 3 > balance Sheet > property Plant Equipment

48977000

Annuals > 3 > balance Sheet > total Assets

2851416000

Annuals > 3 > balance Sheet > payables

2224954000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

384983000

Annuals > 3 > balance Sheet > total Liabilities

2640359000

Annuals > 3 > balance Sheet > equity

211057000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

21956000

Annuals > 3 > cash Flow > depreciation

2955000

Annuals > 3 > cash Flow > change In Working Capital

-1275000

Annuals > 3 > cash Flow > cash From Operations

26203000

Annuals > 3 > cash Flow > capital Expenditures

18173000

Annuals > 3 > cash Flow > cash From Investing

-497969000

Annuals > 3 > cash Flow > cash From Financing

648649000

Annuals > 3 > cash Flow > net Change In Cash

176883000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.451697724742773

Annuals > 3 > ratios > PB

1.615360333417039

Annuals > 3 > ratios > ROE

10.402876947933496

Annuals > 3 > ratios > ROA

0.7700033948045463

Annuals > 3 > ratios > FCF

8030000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09252431211688252

Annuals > 3 > health Score

49

Valuation > metrics > PE

158.625

Valuation > metrics > PB

1.2535371679619953

Valuation > final Score

50

Valuation > verdict

267.3% Overvalued

Profitability > metrics > ROE

1.0723659341513698

Profitability > metrics > Net Margin

0.14039521252325296

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.424337881058532

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

39

Prev Profitabilities > 1

24

Prev Profitabilities > 2

21

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

2026-01-20T21:50:50.161Z

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

0.61

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.61

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

0.58

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.58

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

0.61

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.61

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

0.6963

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.6963

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

0.63

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.63

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

0.54

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.54

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

0.56

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.56

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

0.49

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.49

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

0.5

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.5

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

0.3699

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3699

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

0.33

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.33

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

0.46

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.46

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

0.3653

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3653

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

0.48

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.48

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.39

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.39

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1969

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1969

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.45

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.45

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.28

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.28

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.21

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.21

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.22

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.22

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

0.26

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.26

Earnings History > 20 > surprise Percent

-