_id

6911bf7eccc777a4e85d6322

Ticker

GRCGF

Name

Guardian Capital Group Limited

Exchange

PINK

Address

Commerce Court West, Toronto, ON, Canada, M5L 1E8

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.guardiancapital.com

Description

Guardian Capital Group Limited, through its subsidiaries, primarily engages in the provision of investment services in Canada, the United States, the United Kingdom, and internationally. It offers asset management, private wealth management and financial advisory services for Institutional investors, private investors, and advisors and retail investors. The company was incorporated in 1962 and is headquartered in Toronto, Canada.

Last Close

31.85

Volume

-

Current Price

31.85

Change

0

Last Updated

2026-01-03T12:54:29.558Z

Image

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Ipo Date

-

Market Cap

1181704832

Next Dividend Date

2026-01-16T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.2784

Dividend Yield

3.496389324960753

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

95981000

Cost Of Revenue

60762000

Gross Profit

35219000

Operating Expenses

35396000

Operating Income

-177000

Interest Expense

2226000

Pretax Income

83001000

Net Income

70198000

Eps

2.87366955952186

Dividends Per Share

9557000

Shares Outstanding

2738379

Income Tax Expense

12437000

EBITDA

90854000

Operating Margin

-0.18441149810900073

Total Other Income Expense Net

83178000

Cash

131947000

Short Term Investments

90057000

Receivables

81814000

Inventories

-

Total Current Assets

521510000

Property Plant Equipment

32854000

Total Assets

2132756000

Payables

156761000

Short Term Debt

147965000

Long Term Debt

-

Total Liabilities

748645000

Equity

1384111000

Bs_currency_symbol

CAD

Depreciation

5627000

Change In Working Capital

62122000

Cash From Operations

68376000

Capital Expenditures

1958000

Cash From Investing

-91312000

Cash From Financing

82380000

Net Change In Cash

60099000

Cf_currency_symbol

CAD

PE

5.9981

PB

0.5621166221495242

ROE

5.07170306427736

ROA

3.291421991076335

FCF

66418000

Fcf Percent

0.6919911232431418

Piotroski FScore

3

Health Score

70

Deep Value Investing Score

9

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

95981000

Quarters > 0 > income Statement > cost Of Revenue

60762000

Quarters > 0 > income Statement > gross Profit

35219000

Quarters > 0 > income Statement > operating Expenses

35396000

Quarters > 0 > income Statement > operating Income

-177000

Quarters > 0 > income Statement > interest Expense

2226000

Quarters > 0 > income Statement > pretax Income

83001000

Quarters > 0 > income Statement > net Income

70198000

Quarters > 0 > income Statement > eps

2.87366955952186

Quarters > 0 > income Statement > dividends Per Share

9557000

Quarters > 0 > income Statement > shares Outstanding

24428000

Quarters > 0 > income Statement > income Tax Expense

12437000

Quarters > 0 > income Statement > EBITDA

90854000

Quarters > 0 > income Statement > operating Margin

-0.18441149810900073

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

83178000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

131947000

Quarters > 0 > balance Sheet > short Term Investments

90057000

Quarters > 0 > balance Sheet > receivables

81814000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

521510000

Quarters > 0 > balance Sheet > property Plant Equipment

32854000

Quarters > 0 > balance Sheet > total Assets

2132756000

Quarters > 0 > balance Sheet > payables

156761000

Quarters > 0 > balance Sheet > short Term Debt

147965000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

748645000

Quarters > 0 > balance Sheet > equity

1384111000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

70564000

Quarters > 0 > cash Flow > depreciation

5627000

Quarters > 0 > cash Flow > change In Working Capital

62122000

Quarters > 0 > cash Flow > cash From Operations

68376000

Quarters > 0 > cash Flow > capital Expenditures

1958000

Quarters > 0 > cash Flow > cash From Investing

-91312000

Quarters > 0 > cash Flow > cash From Financing

82380000

Quarters > 0 > cash Flow > net Change In Cash

60099000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

2.87366955952186

Quarters > 0 > ratios > PB

0.5621166221495242

Quarters > 0 > ratios > ROE

5.07170306427736

Quarters > 0 > ratios > ROA

3.291421991076335

Quarters > 0 > ratios > FCF

66418000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.6919911232431418

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

94141000

Quarters > 1 > income Statement > cost Of Revenue

55032000

Quarters > 1 > income Statement > gross Profit

39109000

Quarters > 1 > income Statement > operating Expenses

32981000

Quarters > 1 > income Statement > operating Income

6128000

Quarters > 1 > income Statement > interest Expense

1949000

Quarters > 1 > income Statement > pretax Income

61111000

Quarters > 1 > income Statement > net Income

55242000

Quarters > 1 > income Statement > eps

2.2668964668226024

Quarters > 1 > income Statement > dividends Per Share

9540000

Quarters > 1 > income Statement > shares Outstanding

24369000

Quarters > 1 > income Statement > income Tax Expense

5530000

Quarters > 1 > income Statement > EBITDA

68706000

Quarters > 1 > income Statement > operating Margin

6.509384858881891

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

54983000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

72835000

Quarters > 1 > balance Sheet > short Term Investments

97361000

Quarters > 1 > balance Sheet > receivables

80560000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

361501000

Quarters > 1 > balance Sheet > property Plant Equipment

33853000

Quarters > 1 > balance Sheet > total Assets

1898500000

Quarters > 1 > balance Sheet > payables

92700000

Quarters > 1 > balance Sheet > short Term Debt

150933000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

576960000

Quarters > 1 > balance Sheet > equity

1321540000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

55581000

Quarters > 1 > cash Flow > depreciation

5646000

Quarters > 1 > cash Flow > change In Working Capital

1109000

Quarters > 1 > cash Flow > cash From Operations

12337000

Quarters > 1 > cash Flow > capital Expenditures

2623000

Quarters > 1 > cash Flow > cash From Investing

-28199000

Quarters > 1 > cash Flow > cash From Financing

8749000

Quarters > 1 > cash Flow > net Change In Cash

-7621000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

2.2668964668226024

Quarters > 1 > ratios > PB

0.5873092377075231

Quarters > 1 > ratios > ROE

4.180123189612119

Quarters > 1 > ratios > ROA

2.909770871740848

Quarters > 1 > ratios > FCF

9714000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.10318564706132291

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

87353000

Quarters > 2 > income Statement > cost Of Revenue

58010000

Quarters > 2 > income Statement > gross Profit

29343000

Quarters > 2 > income Statement > operating Expenses

22293000

Quarters > 2 > income Statement > operating Income

7050000

Quarters > 2 > income Statement > interest Expense

2150000

Quarters > 2 > income Statement > pretax Income

-8673000

Quarters > 2 > income Statement > net Income

-7052000

Quarters > 2 > income Statement > eps

-0.3024532509864471

Quarters > 2 > income Statement > dividends Per Share

9076000

Quarters > 2 > income Statement > shares Outstanding

23316000

Quarters > 2 > income Statement > income Tax Expense

-2009000

Quarters > 2 > income Statement > EBITDA

-823000

Quarters > 2 > income Statement > operating Margin

8.070701635891155

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

-15723000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

69700000

Quarters > 2 > balance Sheet > short Term Investments

140875000

Quarters > 2 > balance Sheet > receivables

89430000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

386952000

Quarters > 2 > balance Sheet > property Plant Equipment

35978000

Quarters > 2 > balance Sheet > total Assets

1887378000

Quarters > 2 > balance Sheet > payables

99372000

Quarters > 2 > balance Sheet > short Term Debt

141957000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

584860000

Quarters > 2 > balance Sheet > equity

1302518000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-6664000

Quarters > 2 > cash Flow > depreciation

5700000

Quarters > 2 > cash Flow > change In Working Capital

-59111000

Quarters > 2 > cash Flow > cash From Operations

-46073000

Quarters > 2 > cash Flow > capital Expenditures

2667000

Quarters > 2 > cash Flow > cash From Investing

34848000

Quarters > 2 > cash Flow > cash From Financing

-56964000

Quarters > 2 > cash Flow > net Change In Cash

-67129000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.3024532509864471

Quarters > 2 > ratios > PB

0.5701376871567226

Quarters > 2 > ratios > ROE

-0.541412863392291

Quarters > 2 > ratios > ROA

-0.3736400445485748

Quarters > 2 > ratios > FCF

-48740000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.5579659542316806

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

102468000

Quarters > 3 > income Statement > cost Of Revenue

55316000

Quarters > 3 > income Statement > gross Profit

47152000

Quarters > 3 > income Statement > operating Expenses

38573000

Quarters > 3 > income Statement > operating Income

8579000

Quarters > 3 > income Statement > interest Expense

1602000

Quarters > 3 > income Statement > pretax Income

72448000

Quarters > 3 > income Statement > net Income

63436000

Quarters > 3 > income Statement > eps

2.5636922082120916

Quarters > 3 > income Statement > dividends Per Share

9022000

Quarters > 3 > income Statement > shares Outstanding

24744000

Quarters > 3 > income Statement > income Tax Expense

8630000

Quarters > 3 > income Statement > EBITDA

79274000

Quarters > 3 > income Statement > operating Margin

8.372369910606238

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

63869000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

137477000

Quarters > 3 > balance Sheet > short Term Investments

85100000

Quarters > 3 > balance Sheet > receivables

89429000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

439296000

Quarters > 3 > balance Sheet > property Plant Equipment

36823000

Quarters > 3 > balance Sheet > total Assets

1952386000

Quarters > 3 > balance Sheet > payables

155162000

Quarters > 3 > balance Sheet > short Term Debt

146268000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

635407000

Quarters > 3 > balance Sheet > equity

1316979000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

63818000

Quarters > 3 > cash Flow > depreciation

5224000

Quarters > 3 > cash Flow > change In Working Capital

33578000

Quarters > 3 > cash Flow > cash From Operations

47186000

Quarters > 3 > cash Flow > capital Expenditures

378000

Quarters > 3 > cash Flow > cash From Investing

5073000

Quarters > 3 > cash Flow > cash From Financing

-13381000

Quarters > 3 > cash Flow > net Change In Cash

41094000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

2.5636922082120916

Quarters > 3 > ratios > PB

0.5984122753665777

Quarters > 3 > ratios > ROE

4.816781436909777

Quarters > 3 > ratios > ROA

3.2491525753616344

Quarters > 3 > ratios > FCF

46808000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.45680602724753094

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

337604000

Annuals > 0 > income Statement > cost Of Revenue

186710000

Annuals > 0 > income Statement > gross Profit

150894000

Annuals > 0 > income Statement > operating Expenses

112070000

Annuals > 0 > income Statement > operating Income

38824000

Annuals > 0 > income Statement > interest Expense

10362000

Annuals > 0 > income Statement > pretax Income

116268000

Annuals > 0 > income Statement > net Income

100099000

Annuals > 0 > income Statement > eps

4.037389585770177

Annuals > 0 > income Statement > dividends Per Share

35563000

Annuals > 0 > income Statement > shares Outstanding

24793000

Annuals > 0 > income Statement > income Tax Expense

14670000

Annuals > 0 > income Statement > EBITDA

144260000

Annuals > 0 > income Statement > operating Margin

11.499863745690217

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

77444000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

137477000

Annuals > 0 > balance Sheet > short Term Investments

85100000

Annuals > 0 > balance Sheet > receivables

89429000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

439296000

Annuals > 0 > balance Sheet > property Plant Equipment

36823000

Annuals > 0 > balance Sheet > total Assets

1952386000

Annuals > 0 > balance Sheet > payables

155162000

Annuals > 0 > balance Sheet > short Term Debt

146268000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

635407000

Annuals > 0 > balance Sheet > equity

1316979000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

101598000

Annuals > 0 > cash Flow > depreciation

17630000

Annuals > 0 > cash Flow > change In Working Capital

35725000

Annuals > 0 > cash Flow > cash From Operations

93261000

Annuals > 0 > cash Flow > capital Expenditures

3537000

Annuals > 0 > cash Flow > cash From Investing

-21846000

Annuals > 0 > cash Flow > cash From Financing

-22954000

Annuals > 0 > cash Flow > net Change In Cash

51613000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

4.037389585770177

Annuals > 0 > ratios > PB

0.599597298058663

Annuals > 0 > ratios > ROE

7.600652705927733

Annuals > 0 > ratios > ROA

5.127008696026298

Annuals > 0 > ratios > FCF

89724000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2657669932820701

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

254541000

Annuals > 1 > income Statement > cost Of Revenue

123330000

Annuals > 1 > income Statement > gross Profit

131211000

Annuals > 1 > income Statement > operating Expenses

71362000

Annuals > 1 > income Statement > operating Income

59849000

Annuals > 1 > income Statement > interest Expense

8296000

Annuals > 1 > income Statement > pretax Income

117636000

Annuals > 1 > income Statement > net Income

562929000

Annuals > 1 > income Statement > eps

22.05488951574988

Annuals > 1 > income Statement > dividends Per Share

31622000

Annuals > 1 > income Statement > shares Outstanding

25524000

Annuals > 1 > income Statement > income Tax Expense

15474000

Annuals > 1 > income Statement > EBITDA

141361000

Annuals > 1 > income Statement > operating Margin

23.51251861193285

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

57787000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

72414000

Annuals > 1 > balance Sheet > short Term Investments

66912000

Annuals > 1 > balance Sheet > receivables

63351000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

262255000

Annuals > 1 > balance Sheet > property Plant Equipment

22184000

Annuals > 1 > balance Sheet > total Assets

1733000000

Annuals > 1 > balance Sheet > payables

91496000

Annuals > 1 > balance Sheet > short Term Debt

139208000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

490074000

Annuals > 1 > balance Sheet > equity

1242926000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

657095000

Annuals > 1 > cash Flow > depreciation

15429000

Annuals > 1 > cash Flow > change In Working Capital

8282000

Annuals > 1 > cash Flow > cash From Operations

81419000

Annuals > 1 > cash Flow > capital Expenditures

2143000

Annuals > 1 > cash Flow > cash From Investing

124329000

Annuals > 1 > cash Flow > cash From Financing

-185282000

Annuals > 1 > cash Flow > net Change In Cash

23502000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

22.05488951574988

Annuals > 1 > ratios > PB

0.6540529363775478

Annuals > 1 > ratios > ROE

45.290628726086666

Annuals > 1 > ratios > ROA

32.482919792267744

Annuals > 1 > ratios > FCF

79276000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.31144687889180916

Annuals > 1 > health Score

90

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

214341000

Annuals > 2 > income Statement > cost Of Revenue

112077000

Annuals > 2 > income Statement > gross Profit

102264000

Annuals > 2 > income Statement > operating Expenses

58141000

Annuals > 2 > income Statement > operating Income

44123000

Annuals > 2 > income Statement > interest Expense

4351000

Annuals > 2 > income Statement > pretax Income

-60093000

Annuals > 2 > income Statement > net Income

-43078000

Annuals > 2 > income Statement > eps

-1.7636125440104806

Annuals > 2 > income Statement > dividends Per Share

23258000

Annuals > 2 > income Statement > shares Outstanding

24426000

Annuals > 2 > income Statement > income Tax Expense

-525000

Annuals > 2 > income Statement > EBITDA

-31439000

Annuals > 2 > income Statement > operating Margin

20.585422294381384

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

-104216000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

54894000

Annuals > 2 > balance Sheet > short Term Investments

67446000

Annuals > 2 > balance Sheet > receivables

54400000

Annuals > 2 > balance Sheet > inventories

297223000

Annuals > 2 > balance Sheet > total Current Assets

538858000

Annuals > 2 > balance Sheet > property Plant Equipment

25302000

Annuals > 2 > balance Sheet > total Assets

1364772000

Annuals > 2 > balance Sheet > payables

79772000

Annuals > 2 > balance Sheet > short Term Debt

133213000

Annuals > 2 > balance Sheet > long Term Debt

1583000

Annuals > 2 > balance Sheet > total Liabilities

581913000

Annuals > 2 > balance Sheet > equity

782859000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-37317000

Annuals > 2 > cash Flow > depreciation

24303000

Annuals > 2 > cash Flow > change In Working Capital

6877000

Annuals > 2 > cash Flow > cash From Operations

81228000

Annuals > 2 > cash Flow > capital Expenditures

16716000

Annuals > 2 > cash Flow > cash From Investing

-45511000

Annuals > 2 > cash Flow > cash From Financing

-54620000

Annuals > 2 > cash Flow > net Change In Cash

-18359000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.7636125440104806

Annuals > 2 > ratios > PB

0.9937525148206766

Annuals > 2 > ratios > ROE

-5.502651179842092

Annuals > 2 > ratios > ROA

-3.156424662874092

Annuals > 2 > ratios > FCF

64512000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.30097834758632275

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

207616000

Annuals > 3 > income Statement > cost Of Revenue

105415000

Annuals > 3 > income Statement > gross Profit

102201000

Annuals > 3 > income Statement > operating Expenses

47262000

Annuals > 3 > income Statement > operating Income

54939000

Annuals > 3 > income Statement > interest Expense

1142000

Annuals > 3 > income Statement > pretax Income

194626000

Annuals > 3 > income Statement > net Income

184239000

Annuals > 3 > income Statement > eps

6.858722358722359

Annuals > 3 > income Statement > dividends Per Share

18530000

Annuals > 3 > income Statement > shares Outstanding

26862000

Annuals > 3 > income Statement > income Tax Expense

25672000

Annuals > 3 > income Statement > EBITDA

217259000

Annuals > 3 > income Statement > operating Margin

26.461833384710232

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

139687000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

77081000

Annuals > 3 > balance Sheet > short Term Investments

54510000

Annuals > 3 > balance Sheet > receivables

177351000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

424568000

Annuals > 3 > balance Sheet > property Plant Equipment

16574000

Annuals > 3 > balance Sheet > total Assets

1428675000

Annuals > 3 > balance Sheet > payables

188776000

Annuals > 3 > balance Sheet > short Term Debt

117989000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

576098000

Annuals > 3 > balance Sheet > equity

852577000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

190740000

Annuals > 3 > cash Flow > depreciation

21491000

Annuals > 3 > cash Flow > change In Working Capital

18067000

Annuals > 3 > cash Flow > cash From Operations

102859000

Annuals > 3 > cash Flow > capital Expenditures

15417000

Annuals > 3 > cash Flow > cash From Investing

-88014000

Annuals > 3 > cash Flow > cash From Financing

1877000

Annuals > 3 > cash Flow > net Change In Cash

16415000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.858722358722359

Annuals > 3 > ratios > PB

1.0034925877662664

Annuals > 3 > ratios > ROE

21.60966106287174

Annuals > 3 > ratios > ROA

12.895795054858523

Annuals > 3 > ratios > FCF

87442000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.42117177866831074

Annuals > 3 > health Score

89

Valuation > metrics > PE

5.9981

Valuation > metrics > PB

0.5621166221495242

Valuation > final Score

90

Valuation > verdict

41.9% Undervalued

Profitability > metrics > ROE

5.07170306427736

Profitability > metrics > ROA

13.460528081915973

Profitability > metrics > Net Margin

0.7313739177545556

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5408850879734357

Risk > metrics > Interest Coverage

-0.07951482479784366

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.711406312556198

Liquidity > metrics > Quick Ratio

1.711406312556198

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

68

Prev Profitabilities > 1

0

Prev Profitabilities > 2

70

Prev Risks > 0

73

Prev Risks > 1

73

Prev Risks > 2

81

Prev Liquidities > 0

87

Prev Liquidities > 1

90

Prev Liquidities > 2

86

Updated At

2026-01-20T21:55:46.872Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-27

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.0963

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

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.638

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

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2108

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.8405

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.1447

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.7254

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.6271

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.9406

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0791

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3479

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

14.983

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-11

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2409

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-2.85

Earnings History > 13 > eps Estimate

0.78

Earnings History > 13 > eps Difference

-3.63

Earnings History > 13 > surprise Percent

-465.3846

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

0.16

Earnings History > 14 > eps Estimate

0.91

Earnings History > 14 > eps Difference

-0.75

Earnings History > 14 > surprise Percent

-82.4176

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

2.35

Earnings History > 15 > eps Estimate

0.84

Earnings History > 15 > eps Difference

1.51

Earnings History > 15 > surprise Percent

179.7619

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.27

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

2.42

Earnings History > 17 > eps Estimate

0.65

Earnings History > 17 > eps Difference

1.77

Earnings History > 17 > surprise Percent

272.3077

Earnings History > 18 > period

2013-12-31

Earnings History > 18 > report Date

2014-02-28

Earnings History > 18 > date

2013-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.47

Earnings History > 18 > eps Estimate

0.2

Earnings History > 18 > eps Difference

0.27

Earnings History > 18 > surprise Percent

135

Earnings History > 19 > period

2013-09-30

Earnings History > 19 > report Date

2013-11-11

Earnings History > 19 > date

2013-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.27

Earnings History > 19 > eps Estimate

0.19

Earnings History > 19 > eps Difference

0.08

Earnings History > 19 > surprise Percent

42.1053

Earnings History > 20 > period

2013-06-30

Earnings History > 20 > report Date

2013-08-08

Earnings History > 20 > date

2013-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.16

Earnings History > 20 > eps Estimate

0.16

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2013-03-31

Earnings History > 21 > report Date

2013-05-13

Earnings History > 21 > date

2013-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.18

Earnings History > 21 > eps Estimate

0.15

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

20

Earnings History > 22 > period

2012-12-31

Earnings History > 22 > report Date

2013-03-01

Earnings History > 22 > date

2012-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.16

Earnings History > 22 > eps Estimate

0.14

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

14.2857

Earnings History > 23 > period

2011-12-31

Earnings History > 23 > report Date

2012-02-22

Earnings History > 23 > date

2011-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.17

Earnings History > 23 > eps Estimate

0.12

Earnings History > 23 > eps Difference

0.05

Earnings History > 23 > surprise Percent

41.6667

Earnings History > 24 > period

2011-09-30

Earnings History > 24 > report Date

2011-11-11

Earnings History > 24 > date

2011-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1

Earnings History > 24 > eps Estimate

0.13

Earnings History > 24 > eps Difference

-0.03

Earnings History > 24 > surprise Percent

-23.0769

Earnings History > 25 > period

2011-06-30

Earnings History > 25 > report Date

2011-08-09

Earnings History > 25 > date

2011-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.09

Earnings History > 25 > eps Estimate

0.13

Earnings History > 25 > eps Difference

-0.04

Earnings History > 25 > surprise Percent

-30.7692

Earnings History > 26 > period

2010-12-31

Earnings History > 26 > report Date

2011-02-24

Earnings History > 26 > date

2010-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.16

Earnings History > 26 > eps Estimate

0.11

Earnings History > 26 > eps Difference

0.05

Earnings History > 26 > surprise Percent

45.4545

Earnings History > 27 > period

2010-09-30

Earnings History > 27 > report Date

2010-11-09

Earnings History > 27 > date

2010-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1

Earnings History > 27 > eps Estimate

0.1

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2010-06-30

Earnings History > 28 > report Date

2010-08-10

Earnings History > 28 > date

2010-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.07

Earnings History > 28 > eps Estimate

0.11

Earnings History > 28 > eps Difference

-0.04

Earnings History > 28 > surprise Percent

-36.3636

Earnings History > 29 > period

2010-03-31

Earnings History > 29 > report Date

2010-05-07

Earnings History > 29 > date

2010-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.12

Earnings History > 29 > eps Estimate

0.09

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

33.3333