_id

6911b5feccc777a4e85d6041

Ticker

FRMEP

Name

First Merchants Corporation Depository Shares

Exchange

NASDAQ

Address

200 East Jackson Street, Muncie, IN, United States, 47305-2814

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.firstmerchants.com

Description

First Merchants Corporation operates as the financial holding company for First Merchants Bank that provides commercial and consumer banking services. The company offers a range of financial services, including checking, savings, and deposit products; debit and credit cards; mortgages, home equity lending, vehicle loans, and personal loans; and local commercial lending, asset-based lending solutions, agricultural lending, commercial real estate solutions, debt capital markets, practice finance, public finance, small business administration lending, and sponsor finance services. It also provides personal and commercial wealth management services, trust services, retirement planning, brokerage, investment management, private banking, fiduciary estate, and financial planning services. The company operates banking locations in Indiana, Ohio, and Michigan counties. It offers its services through electronic and mobile delivery channels. First Merchants Corporation was founded in 1893 and is headquartered in Muncie, Indiana.

Last Close

25.69

Volume

101

Current Price

25.8258

Change

-0.06

Last Updated

2026-01-03T12:04:43.306Z

Image

-

Ipo Date

2022-04-01T00:00:00.000Z

Market Cap

2420000000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

4

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

267572000

Cost Of Revenue

105730000

Gross Profit

161842000

Operating Expenses

96561000

Operating Income

65281000

Interest Expense

101430000

Pretax Income

65281000

Net Income

56765000

Eps

0.9881109873276702

Dividends Per Share

21272000

Shares Outstanding

0

Income Tax Expense

8516000

EBITDA

73288000

Operating Margin

24.397545333592454

Total Other Income Expense Net

-

Cash

256785000

Short Term Investments

429902000

Receivables

89102000

Inventories

-

Total Current Assets

775789000

Property Plant Equipment

121771000

Total Assets

18811629000

Payables

18240000

Short Term Debt

321596000

Long Term Debt

856258000

Total Liabilities

16399227000

Equity

2412402000

Bs_currency_symbol

USD

Depreciation

8007000

Change In Working Capital

4705000

Cash From Operations

87559000

Capital Expenditures

0

Cash From Investing

-143330000

Cash From Financing

62283000

Net Change In Cash

6512000

Cf_currency_symbol

USD

PE

6.7428

PB

0.6150055249498219

ROE

2.353048952869381

ROA

0.3017548347354713

FCF

87559000

Fcf Percent

0.32723528620333964

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

267572000

Quarters > 0 > income Statement > cost Of Revenue

105730000

Quarters > 0 > income Statement > gross Profit

161842000

Quarters > 0 > income Statement > operating Expenses

96561000

Quarters > 0 > income Statement > operating Income

65281000

Quarters > 0 > income Statement > interest Expense

101430000

Quarters > 0 > income Statement > pretax Income

65281000

Quarters > 0 > income Statement > net Income

56765000

Quarters > 0 > income Statement > eps

0.9881109873276702

Quarters > 0 > income Statement > dividends Per Share

21272000

Quarters > 0 > income Statement > shares Outstanding

57448000

Quarters > 0 > income Statement > income Tax Expense

8516000

Quarters > 0 > income Statement > EBITDA

73288000

Quarters > 0 > income Statement > operating Margin

24.397545333592454

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

256785000

Quarters > 0 > balance Sheet > short Term Investments

429902000

Quarters > 0 > balance Sheet > receivables

89102000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

775789000

Quarters > 0 > balance Sheet > property Plant Equipment

121771000

Quarters > 0 > balance Sheet > total Assets

18811629000

Quarters > 0 > balance Sheet > payables

18240000

Quarters > 0 > balance Sheet > short Term Debt

321596000

Quarters > 0 > balance Sheet > long Term Debt

856258000

Quarters > 0 > balance Sheet > total Liabilities

16399227000

Quarters > 0 > balance Sheet > equity

2412402000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

56765000

Quarters > 0 > cash Flow > depreciation

8007000

Quarters > 0 > cash Flow > change In Working Capital

4705000

Quarters > 0 > cash Flow > cash From Operations

87559000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-143330000

Quarters > 0 > cash Flow > cash From Financing

62283000

Quarters > 0 > cash Flow > net Change In Cash

6512000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.9881109873276702

Quarters > 0 > ratios > PB

0.6150055249498219

Quarters > 0 > ratios > ROE

2.353048952869381

Quarters > 0 > ratios > ROA

0.3017548347354713

Quarters > 0 > ratios > FCF

87559000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.32723528620333964

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

261028000

Quarters > 1 > income Statement > cost Of Revenue

102321000

Quarters > 1 > income Statement > gross Profit

158717000

Quarters > 1 > income Statement > operating Expenses

93598000

Quarters > 1 > income Statement > operating Income

65119000

Quarters > 1 > income Statement > interest Expense

96721000

Quarters > 1 > income Statement > pretax Income

65119000

Quarters > 1 > income Statement > net Income

56832000

Quarters > 1 > income Statement > eps

0.983712114655635

Quarters > 1 > income Statement > dividends Per Share

21270000

Quarters > 1 > income Statement > shares Outstanding

57773000

Quarters > 1 > income Statement > income Tax Expense

8287000

Quarters > 1 > income Statement > EBITDA

72990000

Quarters > 1 > income Statement > operating Margin

24.94713210843281

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

304910000

Quarters > 1 > balance Sheet > short Term Investments

434339000

Quarters > 1 > balance Sheet > receivables

93258000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

832507000

Quarters > 1 > balance Sheet > property Plant Equipment

122808000

Quarters > 1 > balance Sheet > total Assets

18592777000

Quarters > 1 > balance Sheet > payables

16174000

Quarters > 1 > balance Sheet > short Term Debt

199758000

Quarters > 1 > balance Sheet > long Term Debt

961319000

Quarters > 1 > balance Sheet > total Liabilities

16244825000

Quarters > 1 > balance Sheet > equity

2347952000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

56832000

Quarters > 1 > cash Flow > depreciation

7871000

Quarters > 1 > cash Flow > change In Working Capital

-3646000

Quarters > 1 > cash Flow > cash From Operations

53675000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-169318000

Quarters > 1 > cash Flow > cash From Financing

111097000

Quarters > 1 > cash Flow > net Change In Cash

-4546000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.983712114655635

Quarters > 1 > ratios > PB

0.6354618592713991

Quarters > 1 > ratios > ROE

2.4204924121106397

Quarters > 1 > ratios > ROA

0.30566708781587604

Quarters > 1 > ratios > FCF

53675000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.20562928114991494

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

252566000

Quarters > 2 > income Statement > cost Of Revenue

96448000

Quarters > 2 > income Statement > gross Profit

156118000

Quarters > 2 > income Statement > operating Expenses

92902000

Quarters > 2 > income Statement > operating Income

63216000

Quarters > 2 > income Statement > interest Expense

92248000

Quarters > 2 > income Statement > pretax Income

63216000

Quarters > 2 > income Statement > net Income

55339000

Quarters > 2 > income Statement > eps

0.9501562446344562

Quarters > 2 > income Statement > dividends Per Share

20956000

Quarters > 2 > income Statement > shares Outstanding

58242000

Quarters > 2 > income Statement > income Tax Expense

7877000

Quarters > 2 > income Statement > EBITDA

71056000

Quarters > 2 > income Statement > operating Margin

25.0294972403253

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

417647000

Quarters > 2 > balance Sheet > short Term Investments

1073974000

Quarters > 2 > balance Sheet > receivables

88352000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1579973000

Quarters > 2 > balance Sheet > property Plant Equipment

128749000

Quarters > 2 > balance Sheet > total Assets

18439787000

Quarters > 2 > balance Sheet > payables

13304000

Quarters > 2 > balance Sheet > short Term Debt

307947000

Quarters > 2 > balance Sheet > long Term Debt

1035097000

Quarters > 2 > balance Sheet > total Liabilities

16107573000

Quarters > 2 > balance Sheet > equity

2332214000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

55339000

Quarters > 2 > cash Flow > depreciation

7840000

Quarters > 2 > cash Flow > change In Working Capital

-861000

Quarters > 2 > cash Flow > cash From Operations

61700000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-160418000

Quarters > 2 > cash Flow > cash From Financing

97215000

Quarters > 2 > cash Flow > net Change In Cash

-1503000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.9501562446344562

Quarters > 2 > ratios > PB

0.644943493007074

Quarters > 2 > ratios > ROE

2.372809699281455

Quarters > 2 > ratios > ROA

0.30010650339941564

Quarters > 2 > ratios > FCF

61700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.24429258094913806

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

257401000

Quarters > 3 > income Statement > cost Of Revenue

104472000

Quarters > 3 > income Statement > gross Profit

152929000

Quarters > 3 > income Statement > operating Expenses

76306000

Quarters > 3 > income Statement > operating Income

76623000

Quarters > 3 > income Statement > interest Expense

100272000

Quarters > 3 > income Statement > pretax Income

76623000

Quarters > 3 > income Statement > net Income

64349000

Quarters > 3 > income Statement > eps

1.1047607602108263

Quarters > 3 > income Statement > dividends Per Share

20946000

Quarters > 3 > income Statement > shares Outstanding

58247000

Quarters > 3 > income Statement > income Tax Expense

12274000

Quarters > 3 > income Statement > EBITDA

92870000

Quarters > 3 > income Statement > operating Margin

29.76794961946535

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

76623000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

386507000

Quarters > 3 > balance Sheet > short Term Investments

1386475000

Quarters > 3 > balance Sheet > receivables

91829000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1864811000

Quarters > 3 > balance Sheet > property Plant Equipment

129743000

Quarters > 3 > balance Sheet > total Assets

18311969000

Quarters > 3 > balance Sheet > payables

16102000

Quarters > 3 > balance Sheet > short Term Debt

242102000

Quarters > 3 > balance Sheet > long Term Debt

916083000

Quarters > 3 > balance Sheet > total Liabilities

16006986000

Quarters > 3 > balance Sheet > equity

2304983000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

64349000

Quarters > 3 > cash Flow > depreciation

16247000

Quarters > 3 > cash Flow > change In Working Capital

-3768000

Quarters > 3 > cash Flow > cash From Operations

67504000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-251539000

Quarters > 3 > cash Flow > cash From Financing

186932000

Quarters > 3 > cash Flow > net Change In Cash

2897000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.1047607602108263

Quarters > 3 > ratios > PB

0.652618857752964

Quarters > 3 > ratios > ROE

2.7917342557407148

Quarters > 3 > ratios > ROA

0.3514040461732979

Quarters > 3 > ratios > FCF

67504000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2622522834021624

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1053603000

Annuals > 0 > income Statement > cost Of Revenue

462592000

Annuals > 0 > income Statement > gross Profit

591011000

Annuals > 0 > income Statement > operating Expenses

359283000

Annuals > 0 > income Statement > operating Income

231728000

Annuals > 0 > income Statement > interest Expense

426892000

Annuals > 0 > income Statement > pretax Income

231728000

Annuals > 0 > income Statement > net Income

201402000

Annuals > 0 > income Statement > eps

3.440828250730357

Annuals > 0 > income Statement > dividends Per Share

83498000

Annuals > 0 > income Statement > shares Outstanding

58533000

Annuals > 0 > income Statement > income Tax Expense

30326000

Annuals > 0 > income Statement > EBITDA

258577000

Annuals > 0 > income Statement > operating Margin

21.993862963564077

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

-708889000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

386507000

Annuals > 0 > balance Sheet > short Term Investments

1386475000

Annuals > 0 > balance Sheet > receivables

91829000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1864811000

Annuals > 0 > balance Sheet > property Plant Equipment

129743000

Annuals > 0 > balance Sheet > total Assets

18311969000

Annuals > 0 > balance Sheet > payables

16102000

Annuals > 0 > balance Sheet > short Term Debt

242102000

Annuals > 0 > balance Sheet > long Term Debt

916083000

Annuals > 0 > balance Sheet > total Liabilities

16006986000

Annuals > 0 > balance Sheet > equity

2304983000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

201402000

Annuals > 0 > cash Flow > depreciation

26849000

Annuals > 0 > cash Flow > change In Working Capital

-2630000

Annuals > 0 > cash Flow > cash From Operations

266210000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-252424000

Annuals > 0 > cash Flow > cash From Financing

-38819000

Annuals > 0 > cash Flow > net Change In Cash

-25033000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.440828250730357

Annuals > 0 > ratios > PB

0.6523747767337112

Annuals > 0 > ratios > ROE

8.737678325610212

Annuals > 0 > ratios > ROA

1.0998380348940084

Annuals > 0 > ratios > FCF

266210000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.25266632688023855

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

999488000

Annuals > 1 > income Statement > cost Of Revenue

351986000

Annuals > 1 > income Statement > gross Profit

647502000

Annuals > 1 > income Statement > operating Expenses

388270000

Annuals > 1 > income Statement > operating Income

259232000

Annuals > 1 > income Statement > interest Expense

348486000

Annuals > 1 > income Statement > pretax Income

259232000

Annuals > 1 > income Statement > net Income

223786000

Annuals > 1 > income Statement > eps

3.761804703390543

Annuals > 1 > income Statement > dividends Per Share

81936000

Annuals > 1 > income Statement > shares Outstanding

59489000

Annuals > 1 > income Statement > income Tax Expense

35446000

Annuals > 1 > income Statement > EBITDA

270943000

Annuals > 1 > income Statement > operating Margin

25.936479477492476

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

-55237000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

548729000

Annuals > 1 > balance Sheet > short Term Investments

1627112000

Annuals > 1 > balance Sheet > receivables

97664000

Annuals > 1 > balance Sheet > inventories

14985000

Annuals > 1 > balance Sheet > total Current Assets

2273505000

Annuals > 1 > balance Sheet > property Plant Equipment

133896000

Annuals > 1 > balance Sheet > total Assets

18405887000

Annuals > 1 > balance Sheet > payables

18912000

Annuals > 1 > balance Sheet > short Term Debt

157280000

Annuals > 1 > balance Sheet > long Term Debt

871496000

Annuals > 1 > balance Sheet > total Liabilities

16158174000

Annuals > 1 > balance Sheet > equity

2247713000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

223786000

Annuals > 1 > cash Flow > depreciation

11711000

Annuals > 1 > cash Flow > change In Working Capital

-4449000

Annuals > 1 > cash Flow > cash From Operations

258833000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-344425000

Annuals > 1 > cash Flow > cash From Financing

75647000

Annuals > 1 > cash Flow > net Change In Cash

-9945000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.761804703390543

Annuals > 1 > ratios > PB

0.6799232864694025

Annuals > 1 > ratios > ROE

9.956164332368056

Annuals > 1 > ratios > ROA

1.2158392583851025

Annuals > 1 > ratios > FCF

258833000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.25896559038227573

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

712947000

Annuals > 2 > income Statement > cost Of Revenue

101558000

Annuals > 2 > income Statement > gross Profit

611389000

Annuals > 2 > income Statement > operating Expenses

355715000

Annuals > 2 > income Statement > operating Income

255674000

Annuals > 2 > income Statement > interest Expense

84803000

Annuals > 2 > income Statement > pretax Income

255674000

Annuals > 2 > income Statement > net Income

222089000

Annuals > 2 > income Statement > eps

3.8324245038826574

Annuals > 2 > income Statement > dividends Per Share

74154000

Annuals > 2 > income Statement > shares Outstanding

57950000

Annuals > 2 > income Statement > income Tax Expense

33585000

Annuals > 2 > income Statement > EBITDA

267489000

Annuals > 2 > income Statement > operating Margin

35.86157175778845

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

-84803000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

248655000

Annuals > 2 > balance Sheet > short Term Investments

1976661000

Annuals > 2 > balance Sheet > receivables

85070000

Annuals > 2 > balance Sheet > inventories

-451378000

Annuals > 2 > balance Sheet > total Current Assets

2310386000

Annuals > 2 > balance Sheet > property Plant Equipment

117118000

Annuals > 2 > balance Sheet > total Assets

17938306000

Annuals > 2 > balance Sheet > payables

7530000

Annuals > 2 > balance Sheet > short Term Debt

338973000

Annuals > 2 > balance Sheet > long Term Debt

974972000

Annuals > 2 > balance Sheet > total Liabilities

15903536000

Annuals > 2 > balance Sheet > equity

2034770000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

222089000

Annuals > 2 > cash Flow > depreciation

11815000

Annuals > 2 > cash Flow > change In Working Capital

-22202000

Annuals > 2 > cash Flow > cash From Operations

268045000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-446441000

Annuals > 2 > cash Flow > cash From Financing

133844000

Annuals > 2 > cash Flow > net Change In Cash

-44552000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.8324245038826574

Annuals > 2 > ratios > PB

0.731648048673806

Annuals > 2 > ratios > ROE

10.914697975692585

Annuals > 2 > ratios > ROA

1.2380711980272832

Annuals > 2 > ratios > FCF

268045000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.37596763854816695

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

555955000

Annuals > 3 > income Statement > cost Of Revenue

35952000

Annuals > 3 > income Statement > gross Profit

520003000

Annuals > 3 > income Statement > operating Expenses

279213000

Annuals > 3 > income Statement > operating Income

240790000

Annuals > 3 > income Statement > interest Expense

35952000

Annuals > 3 > income Statement > pretax Income

240790000

Annuals > 3 > income Statement > net Income

205531000

Annuals > 3 > income Statement > eps

3.807257705986959

Annuals > 3 > income Statement > dividends Per Share

61230000

Annuals > 3 > income Statement > shares Outstanding

53984000

Annuals > 3 > income Statement > income Tax Expense

35259000

Annuals > 3 > income Statement > EBITDA

251491000

Annuals > 3 > income Statement > operating Margin

43.31105934832855

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

-32282000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

641300000

Annuals > 3 > balance Sheet > short Term Investments

2344551000

Annuals > 3 > balance Sheet > receivables

57187000

Annuals > 3 > balance Sheet > inventories

-734686000

Annuals > 3 > balance Sheet > total Current Assets

3043038000

Annuals > 3 > balance Sheet > property Plant Equipment

105655000

Annuals > 3 > balance Sheet > total Assets

15453149000

Annuals > 3 > balance Sheet > payables

2762000

Annuals > 3 > balance Sheet > short Term Debt

181577000

Annuals > 3 > balance Sheet > long Term Debt

452673000

Annuals > 3 > balance Sheet > total Liabilities

13540578000

Annuals > 3 > balance Sheet > equity

1912571000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

205531000

Annuals > 3 > cash Flow > depreciation

10701000

Annuals > 3 > cash Flow > change In Working Capital

-8637000

Annuals > 3 > cash Flow > cash From Operations

207382000

Annuals > 3 > cash Flow > capital Expenditures

64271000

Annuals > 3 > cash Flow > cash From Investing

-1469446000

Annuals > 3 > cash Flow > cash From Financing

1236314000

Annuals > 3 > cash Flow > net Change In Cash

-25750000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.807257705986959

Annuals > 3 > ratios > PB

0.7251228634126524

Annuals > 3 > ratios > ROE

10.74632000589782

Annuals > 3 > ratios > ROA

1.330026650231613

Annuals > 3 > ratios > FCF

143111000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.25741471881717043

Annuals > 3 > health Score

60

Valuation > metrics > PE

6.7428

Valuation > metrics > PB

0.6150055249498219

Valuation > final Score

90

Valuation > verdict

35.5% Undervalued

Profitability > metrics > ROE

2.353048952869381

Profitability > metrics > ROA

7.317066882876659

Profitability > metrics > Net Margin

0.21214850582273181

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.797883188622792

Risk > metrics > Interest Coverage

0.6436064280784778

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2828334843865865

Liquidity > metrics > Quick Ratio

2.2828334843865865

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

55

Prev Profitabilities > 1

45

Prev Profitabilities > 2

46

Prev Risks > 0

9

Prev Risks > 1

9

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:51:47.441Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-28

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.98

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.94

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.94

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.1

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.1

Earnings History > 4 > surprise Percent

-