_id

6911b528ccc777a4e85d6003

Ticker

FPH

Name

Five Point Holdings LLC

Exchange

NYSE

Address

2000 FivePoint, Irvine, CA, United States, 92618

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.fivepoint.com

Description

Five Point Holdings, LLC designs, owns, and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates through three segments: Valencia, San Francisco, and Great Park. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers by providing development management services; operates and owns a commercial office, research and development, medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.

Last Close

5.71

Volume

61091

Current Price

5.61

Change

-1.7513134851138292

Last Updated

2025-11-30T18:56:56.950Z

Image

data:image/webp;base64,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

Ipo Date

2017-05-10T00:00:00.000Z

Market Cap

918560000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9715

Sentiment Sources

2

Rating

-

Target Price

12

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

13488000

Cost Of Revenue

7086000

Gross Profit

6402000

Operating Expenses

14294000

Operating Income

-7892000

Interest Expense

-

Pretax Income

64913000

Net Income

21071000

Eps

0.14116223515550236

Dividends Per Share

-

Shares Outstanding

70971448

Income Tax Expense

9199000

EBITDA

-5906000

Operating Margin

-58.51126927639383

Total Other Income Expense Net

72805000

Cash

351127000

Short Term Investments

-

Receivables

-

Inventories

2448353000

Total Current Assets

2799480000

Property Plant Equipment

29253000

Total Assets

2968032000

Payables

102423000

Short Term Debt

-

Long Term Debt

444533000

Total Liabilities

835773000

Equity

2132259000

Depreciation

1986000

Change In Working Capital

-39981000

Cash From Operations

40424000

Capital Expenditures

0

Cash From Investing

-58332000

Cash From Financing

-87605000

Net Change In Cash

-105513000

PE

4.8154

PB

0.3935659392672278

ROE

0.9882007767349089

ROA

0.709931698849608

FCF

40424000

Fcf Percent

2.9970344009489915

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.8

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

8

Net Net Investing Score

8.5

Quality Investing Score

7

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13488000

Quarters > 0 > income Statement > cost Of Revenue

7086000

Quarters > 0 > income Statement > gross Profit

6402000

Quarters > 0 > income Statement > operating Expenses

14294000

Quarters > 0 > income Statement > operating Income

-7892000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

64913000

Quarters > 0 > income Statement > net Income

21071000

Quarters > 0 > income Statement > eps

0.14116223515550236

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

149267968

Quarters > 0 > income Statement > income Tax Expense

9199000

Quarters > 0 > income Statement > EBITDA

-5906000

Quarters > 0 > income Statement > operating Margin

-58.51126927639383

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

72805000

Quarters > 0 > balance Sheet > cash

351127000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

2448353000

Quarters > 0 > balance Sheet > total Current Assets

2799480000

Quarters > 0 > balance Sheet > property Plant Equipment

29253000

Quarters > 0 > balance Sheet > total Assets

2968032000

Quarters > 0 > balance Sheet > payables

102423000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

444533000

Quarters > 0 > balance Sheet > total Liabilities

835773000

Quarters > 0 > balance Sheet > equity

2132259000

Quarters > 0 > cash Flow > net Income

55714000

Quarters > 0 > cash Flow > depreciation

1986000

Quarters > 0 > cash Flow > change In Working Capital

-39981000

Quarters > 0 > cash Flow > cash From Operations

40424000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-58332000

Quarters > 0 > cash Flow > cash From Financing

-87605000

Quarters > 0 > cash Flow > net Change In Cash

-105513000

Quarters > 0 > ratios > PE

0.14116223515550236

Quarters > 0 > ratios > PB

0.3935659392672278

Quarters > 0 > ratios > ROE

0.9882007767349089

Quarters > 0 > ratios > ROA

0.709931698849608

Quarters > 0 > ratios > FCF

40424000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

2.9970344009489915

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7473000

Quarters > 1 > income Statement > cost Of Revenue

4102999

Quarters > 1 > income Statement > gross Profit

3370000

Quarters > 1 > income Statement > operating Expenses

15565000

Quarters > 1 > income Statement > operating Income

-12194999

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

9917000

Quarters > 1 > income Statement > net Income

3320000

Quarters > 1 > income Statement > eps

0.02232321864934401

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

148724073

Quarters > 1 > income Statement > income Tax Expense

1341000

Quarters > 1 > income Statement > EBITDA

-10934000

Quarters > 1 > income Statement > operating Margin

-163.1874615281681

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

22111999

Quarters > 1 > balance Sheet > cash

456640000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

82603000

Quarters > 1 > balance Sheet > inventories

2400597000

Quarters > 1 > balance Sheet > total Current Assets

2940832000

Quarters > 1 > balance Sheet > property Plant Equipment

40905000

Quarters > 1 > balance Sheet > total Assets

3158817000

Quarters > 1 > balance Sheet > payables

28511000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

527462000

Quarters > 1 > balance Sheet > total Liabilities

908685000

Quarters > 1 > balance Sheet > equity

779392000

Quarters > 1 > cash Flow > net Income

8576000

Quarters > 1 > cash Flow > depreciation

1261000

Quarters > 1 > cash Flow > change In Working Capital

-67158000

Quarters > 1 > cash Flow > cash From Operations

-71631000

Quarters > 1 > cash Flow > capital Expenditures

58000

Quarters > 1 > cash Flow > cash From Investing

-58000

Quarters > 1 > cash Flow > cash From Financing

-1776000

Quarters > 1 > cash Flow > net Change In Cash

-71689000

Quarters > 1 > ratios > PE

0.02232321864934401

Quarters > 1 > ratios > PB

1.0727935857771187

Quarters > 1 > ratios > ROE

0.42597306618492364

Quarters > 1 > ratios > ROA

0.10510263810787393

Quarters > 1 > ratios > FCF

-71689000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-9.593068379499531

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13157000

Quarters > 2 > income Statement > cost Of Revenue

4548000

Quarters > 2 > income Statement > gross Profit

8609000

Quarters > 2 > income Statement > operating Expenses

14744000

Quarters > 2 > income Statement > operating Income

-6135000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

70108000

Quarters > 2 > income Statement > net Income

23284000

Quarters > 2 > income Statement > eps

0.15645326022684514

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

148824000

Quarters > 2 > income Statement > income Tax Expense

9522000

Quarters > 2 > income Statement > EBITDA

-4121000

Quarters > 2 > income Statement > operating Margin

-46.62917078361328

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

76243000

Quarters > 2 > balance Sheet > cash

528328999

Quarters > 2 > balance Sheet > short Term Investments

-465642000

Quarters > 2 > balance Sheet > receivables

79321000

Quarters > 2 > balance Sheet > inventories

2349856000

Quarters > 2 > balance Sheet > total Current Assets

2958498000

Quarters > 2 > balance Sheet > property Plant Equipment

41697000

Quarters > 2 > balance Sheet > total Assets

3158963000

Quarters > 2 > balance Sheet > payables

42693000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

526587000

Quarters > 2 > balance Sheet > total Liabilities

919135000

Quarters > 2 > balance Sheet > equity

774334000

Quarters > 2 > cash Flow > net Income

60586000

Quarters > 2 > cash Flow > depreciation

2014000

Quarters > 2 > cash Flow > change In Working Capital

-14561000

Quarters > 2 > cash Flow > cash From Operations

56729000

Quarters > 2 > cash Flow > capital Expenditures

40000

Quarters > 2 > cash Flow > cash From Investing

42501000

Quarters > 2 > cash Flow > cash From Financing

-1776000

Quarters > 2 > cash Flow > net Change In Cash

97454000

Quarters > 2 > ratios > PE

0.15645326022684514

Quarters > 2 > ratios > PB

1.0805266564557412

Quarters > 2 > ratios > ROE

3.006971151983511

Quarters > 2 > ratios > ROA

0.7370773256920071

Quarters > 2 > ratios > FCF

56689000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

4.30865698867523

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

159786000

Quarters > 3 > income Statement > cost Of Revenue

95529000

Quarters > 3 > income Statement > gross Profit

64257000

Quarters > 3 > income Statement > operating Expenses

14340000

Quarters > 3 > income Statement > operating Income

49917000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

139746000

Quarters > 3 > income Statement > net Income

46493000

Quarters > 3 > income Statement > eps

0.3163972915036238

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

146945000

Quarters > 3 > income Statement > income Tax Expense

18757000

Quarters > 3 > income Statement > EBITDA

53192000

Quarters > 3 > income Statement > operating Margin

31.239908377454846

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

89829000

Quarters > 3 > balance Sheet > cash

430875000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

100793000

Quarters > 3 > balance Sheet > inventories

2298080000

Quarters > 3 > balance Sheet > total Current Assets

2830740000

Quarters > 3 > balance Sheet > property Plant Equipment

42460000

Quarters > 3 > balance Sheet > total Assets

3076417000

Quarters > 3 > balance Sheet > payables

19312000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

525737000

Quarters > 3 > balance Sheet > total Liabilities

896320000

Quarters > 3 > balance Sheet > equity

749436000

Quarters > 3 > cash Flow > net Income

120989000

Quarters > 3 > cash Flow > depreciation

3175000

Quarters > 3 > cash Flow > change In Working Capital

44375000

Quarters > 3 > cash Flow > cash From Operations

183598000

Quarters > 3 > cash Flow > capital Expenditures

808000

Quarters > 3 > cash Flow > cash From Investing

28856000

Quarters > 3 > cash Flow > cash From Financing

-6100000

Quarters > 3 > cash Flow > net Change In Cash

206354000

Quarters > 3 > ratios > PE

0.3163972915036238

Quarters > 3 > ratios > PB

1.1023286711607128

Quarters > 3 > ratios > ROE

6.203731873035189

Quarters > 3 > ratios > ROA

1.511271066308631

Quarters > 3 > ratios > FCF

182790000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.1439675566069618

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

237926000

Annuals > 0 > income Statement > cost Of Revenue

119095000

Annuals > 0 > income Statement > gross Profit

118831000

Annuals > 0 > income Statement > operating Expenses

51282000

Annuals > 0 > income Statement > operating Income

67549000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

205096000

Annuals > 0 > income Statement > net Income

68297000

Annuals > 0 > income Statement > eps

0.4647034408616783

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

146969000

Annuals > 0 > income Statement > income Tax Expense

27462000

Annuals > 0 > income Statement > EBITDA

86912000

Annuals > 0 > income Statement > operating Margin

28.39076015231627

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

137547000

Annuals > 0 > balance Sheet > cash

430875000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

100793000

Annuals > 0 > balance Sheet > inventories

2298080000

Annuals > 0 > balance Sheet > total Current Assets

2830740000

Annuals > 0 > balance Sheet > property Plant Equipment

42460000

Annuals > 0 > balance Sheet > total Assets

3076417000

Annuals > 0 > balance Sheet > payables

19312000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

525737000

Annuals > 0 > balance Sheet > total Liabilities

896320000

Annuals > 0 > balance Sheet > equity

749436000

Annuals > 0 > cash Flow > net Income

177634000

Annuals > 0 > cash Flow > depreciation

19363000

Annuals > 0 > cash Flow > change In Working Capital

-106276000

Annuals > 0 > cash Flow > cash From Operations

115986000

Annuals > 0 > cash Flow > capital Expenditures

808000

Annuals > 0 > cash Flow > cash From Investing

70064000

Annuals > 0 > cash Flow > cash From Financing

-108976000

Annuals > 0 > cash Flow > net Change In Cash

77074000

Annuals > 0 > ratios > PE

0.4647034408616783

Annuals > 0 > ratios > PB

1.2158580585933958

Annuals > 0 > ratios > ROE

9.11311973270566

Annuals > 0 > ratios > ROA

2.2200176374009115

Annuals > 0 > ratios > FCF

115178000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.4840916923749401

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

211732000

Annuals > 1 > income Statement > cost Of Revenue

133988000

Annuals > 1 > income Statement > gross Profit

77744000

Annuals > 1 > income Statement > operating Expenses

51577000

Annuals > 1 > income Statement > operating Income

26167000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

109298000

Annuals > 1 > income Statement > net Income

55394000

Annuals > 1 > income Statement > eps

0.3816199240128967

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

145154895

Annuals > 1 > income Statement > income Tax Expense

-4418000

Annuals > 1 > income Statement > EBITDA

46101000

Annuals > 1 > income Statement > operating Margin

12.358547597906789

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

83131000

Annuals > 1 > balance Sheet > cash

354793000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

69068000

Annuals > 1 > balance Sheet > inventories

2213479000

Annuals > 1 > balance Sheet > total Current Assets

2638202000

Annuals > 1 > balance Sheet > property Plant Equipment

43185000

Annuals > 1 > balance Sheet > total Assets

2969288000

Annuals > 1 > balance Sheet > payables

81649000

Annuals > 1 > balance Sheet > short Term Debt

681564000

Annuals > 1 > balance Sheet > long Term Debt

622186000

Annuals > 1 > balance Sheet > total Liabilities

962184000

Annuals > 1 > balance Sheet > equity

678054000

Annuals > 1 > cash Flow > net Income

113716000

Annuals > 1 > cash Flow > depreciation

19934000

Annuals > 1 > cash Flow > change In Working Capital

19642000

Annuals > 1 > cash Flow > cash From Operations

154123000

Annuals > 1 > cash Flow > capital Expenditures

23000

Annuals > 1 > cash Flow > cash From Investing

77111000

Annuals > 1 > cash Flow > cash From Financing

-9204000

Annuals > 1 > cash Flow > net Change In Cash

222030000

Annuals > 1 > ratios > PE

0.3816199240128967

Annuals > 1 > ratios > PB

1.327269434292844

Annuals > 1 > ratios > ROE

8.169555817088314

Annuals > 1 > ratios > ROA

1.8655650782275077

Annuals > 1 > ratios > FCF

154100000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.7278068501690816

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

42694000

Annuals > 2 > income Statement > cost Of Revenue

27495000

Annuals > 2 > income Statement > gross Profit

15199000

Annuals > 2 > income Statement > operating Expenses

54346000

Annuals > 2 > income Statement > operating Income

-39147000

Annuals > 2 > income Statement > interest Expense

826000

Annuals > 2 > income Statement > pretax Income

-36245000

Annuals > 2 > income Statement > net Income

-15403000

Annuals > 2 > income Statement > eps

-0.10732677971289602

Annuals > 2 > income Statement > dividends Per Share

435000

Annuals > 2 > income Statement > shares Outstanding

143514974

Annuals > 2 > income Statement > income Tax Expense

-1471000

Annuals > 2 > income Statement > EBITDA

-22201000

Annuals > 2 > income Statement > operating Margin

-91.69204103621118

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

2902000

Annuals > 2 > balance Sheet > cash

131771000

Annuals > 2 > balance Sheet > short Term Investments

289026000

Annuals > 2 > balance Sheet > receivables

97126000

Annuals > 2 > balance Sheet > inventories

2239125000

Annuals > 2 > balance Sheet > total Current Assets

2469014000

Annuals > 2 > balance Sheet > property Plant Equipment

30243000

Annuals > 2 > balance Sheet > total Assets

2885784000

Annuals > 2 > balance Sheet > payables

94426000

Annuals > 2 > balance Sheet > short Term Debt

683641000

Annuals > 2 > balance Sheet > long Term Debt

620651000

Annuals > 2 > balance Sheet > total Liabilities

992737000

Annuals > 2 > balance Sheet > equity

618131000

Annuals > 2 > cash Flow > net Income

-34774000

Annuals > 2 > cash Flow > depreciation

16946000

Annuals > 2 > cash Flow > change In Working Capital

-154051000

Annuals > 2 > cash Flow > cash From Operations

-188302000

Annuals > 2 > cash Flow > capital Expenditures

75000

Annuals > 2 > cash Flow > cash From Investing

63990000

Annuals > 2 > cash Flow > cash From Financing

-9717000

Annuals > 2 > cash Flow > net Change In Cash

-134029000

Annuals > 2 > ratios > PE

-0.10732677971289602

Annuals > 2 > ratios > PB

1.439489103118918

Annuals > 2 > ratios > ROE

-2.4918666107993293

Annuals > 2 > ratios > ROA

-0.5337544320711459

Annuals > 2 > ratios > FCF

-188377000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.4122593338642435

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

224394000

Annuals > 3 > income Statement > cost Of Revenue

144293000

Annuals > 3 > income Statement > gross Profit

80101000

Annuals > 3 > income Statement > operating Expenses

76828000

Annuals > 3 > income Statement > operating Income

3273000

Annuals > 3 > income Statement > interest Expense

29248000

Annuals > 3 > income Statement > pretax Income

12985000

Annuals > 3 > income Statement > net Income

6568000

Annuals > 3 > income Statement > eps

0.09745559872176476

Annuals > 3 > income Statement > dividends Per Share

4429000

Annuals > 3 > income Statement > shares Outstanding

67394794

Annuals > 3 > income Statement > income Tax Expense

-325000

Annuals > 3 > income Statement > EBITDA

29261000

Annuals > 3 > income Statement > operating Margin

1.4585951496029306

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

9712000

Annuals > 3 > balance Sheet > cash

265462000

Annuals > 3 > balance Sheet > short Term Investments

321274000

Annuals > 3 > balance Sheet > receivables

101818000

Annuals > 3 > balance Sheet > inventories

2096824000

Annuals > 3 > balance Sheet > total Current Assets

2465434000

Annuals > 3 > balance Sheet > property Plant Equipment

31466000

Annuals > 3 > balance Sheet > total Assets

2942910000

Annuals > 3 > balance Sheet > payables

115374000

Annuals > 3 > balance Sheet > short Term Debt

688652000

Annuals > 3 > balance Sheet > long Term Debt

619116000

Annuals > 3 > balance Sheet > total Liabilities

1017532000

Annuals > 3 > balance Sheet > equity

634424000

Annuals > 3 > cash Flow > net Income

13310000

Annuals > 3 > cash Flow > depreciation

25988000

Annuals > 3 > cash Flow > change In Working Capital

-121870000

Annuals > 3 > cash Flow > cash From Operations

-81420000

Annuals > 3 > cash Flow > capital Expenditures

154000

Annuals > 3 > cash Flow > cash From Investing

75315000

Annuals > 3 > cash Flow > cash From Financing

-26577000

Annuals > 3 > cash Flow > net Change In Cash

-32682000

Annuals > 3 > ratios > PE

0.09745559872176476

Annuals > 3 > ratios > PB

0.6586253401510661

Annuals > 3 > ratios > ROE

1.0352697880281956

Annuals > 3 > ratios > ROA

0.22318045743838583

Annuals > 3 > ratios > FCF

-81574000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.36353021916807043

Annuals > 3 > health Score

39

Valuation > metrics > PE

4.8154

Valuation > metrics > PB

0.3935659392672278

Valuation > final Score

90

Valuation > verdict

56.2% Undervalued

Profitability > metrics > ROE

0.9882007767349089

Profitability > metrics > ROA

0.7526754968779916

Profitability > metrics > Net Margin

1.5622034400948992

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.39196598537044514

Risk > metrics > Interest Coverage

-0.1114390206018159

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

27.33253273190592

Liquidity > metrics > Quick Ratio

3.4282046024818644

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

31

Prev Profitabilities > 1

38

Prev Profitabilities > 2

47

Prev Risks > 0

28

Prev Risks > 1

30

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T16:54:24.307Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-23

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.2847

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.2847

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-16

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0454

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3176

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-16

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.3155

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-17

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0673

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

2024-07-18

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2103

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

2024-04-18

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0333

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

2024-01-18

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.39

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

2023-10-19

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0454

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

2023-07-20

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.34

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

2023-04-24

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.07

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

2023-01-19

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.12

Earnings History > 11 > eps Estimate

0.12

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-27

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.12

Earnings History > 12 > eps Estimate

0.12

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-02

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.12

Earnings History > 13 > eps Estimate

0.12

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.25

Earnings History > 14 > eps Estimate

-0.25

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-11

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0.05

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

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

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

-0.05

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

40

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-06

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-0.05

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

80

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-10

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.14

Earnings History > 18 > eps Estimate

-0.04

Earnings History > 18 > eps Difference

-0.1

Earnings History > 18 > surprise Percent

-250

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-10

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

-0.03

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

133.3333

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.25

Earnings History > 20 > eps Estimate

0.12

Earnings History > 20 > eps Difference

0.13

Earnings History > 20 > surprise Percent

108.3333

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

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1

Earnings History > 21 > eps Estimate

-0.06

Earnings History > 21 > eps Difference

0.16

Earnings History > 21 > surprise Percent

266.6667

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-11

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.36

Earnings History > 22 > eps Estimate

-0.08

Earnings History > 22 > eps Difference

-0.28

Earnings History > 22 > surprise Percent

-350

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-13

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.05

Earnings History > 23 > eps Estimate

0.06

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-16.6667

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-08

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.16

Earnings History > 24 > eps Estimate

-0.1

Earnings History > 24 > eps Difference

-0.06

Earnings History > 24 > surprise Percent

-60

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-08

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.16

Earnings History > 25 > eps Estimate

-0.13

Earnings History > 25 > eps Difference

-0.03

Earnings History > 25 > surprise Percent

-23.0769

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-07

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.16

Earnings History > 26 > eps Estimate

-0.01

Earnings History > 26 > eps Difference

0.17

Earnings History > 26 > surprise Percent

1700

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-13

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.08

Earnings History > 27 > eps Estimate

-0.05

Earnings History > 27 > eps Difference

-0.03

Earnings History > 27 > surprise Percent

-60

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-13

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.15

Earnings History > 28 > eps Estimate

-0.09

Earnings History > 28 > eps Difference

-0.06

Earnings History > 28 > surprise Percent

-66.6667

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-13

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.08

Earnings History > 29 > eps Estimate

-0.11

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

27.2727

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-14

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1

Earnings History > 30 > eps Estimate

-0.11

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

9.0909

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-29

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.08

Earnings History > 31 > eps Estimate

-0.14

Earnings History > 31 > eps Difference

0.06

Earnings History > 31 > surprise Percent

42.8571

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-08

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.03

Earnings History > 32 > eps Estimate

-0.11

Earnings History > 32 > eps Difference

0.08

Earnings History > 32 > surprise Percent

72.7273

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-10

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.19

Earnings History > 33 > eps Estimate

-0.08

Earnings History > 33 > eps Difference

-0.11

Earnings History > 33 > surprise Percent

-137.5

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-22

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.2

Earnings History > 34 > eps Estimate

-0.15

Earnings History > 34 > eps Difference

-0.05

Earnings History > 34 > surprise Percent

-33.3333