_id

6911bfacccc777a4e85d6333

Ticker

GRGTF

Name

Grainger plc

Exchange

PINK

Address

Citygate, Newcastle upon Tyne, United Kingdom, NE1 4JE

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.graingerplc.co.uk

Description

Grainger plc designs, builds, develops, owns and operates rental homes in the United Kingdom. The company operates through Private rented sector (PRS), Reversionary, and Others segments. The PRS segment includes stabilized PRS assets, as well as private rented under construction due to direct development and forward funding arrangements. The Reversionary segment includes regulated tenancies, as well as CHARM, a portfolio of residential mortgages. The Other segment includes legacy strategic land and development arrangements. The company was formerly known as Grainger Trust Plc and changed the name to Grainger Plc in March 2007. Grainger plc was incorporated in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Last Close

2.3

Volume

-

Current Price

2.3

Change

0

Last Updated

2026-01-03T12:55:30.576Z

Image

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Ipo Date

-

Market Cap

1698071936

Next Dividend Date

2026-02-20T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0715

Dividend Yield

12.434782608695652

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-03-31

Revenue

136400000

Cost Of Revenue

-

Gross Profit

136400000

Operating Expenses

67100000

Operating Income

69300000

Interest Expense

16900000

Pretax Income

74000000

Net Income

55400000

Eps

0.07464295338183778

Dividends Per Share

37000000

Shares Outstanding

738292168

Income Tax Expense

18600000

EBITDA

-

Operating Margin

50.806451612903224

Total Other Income Expense Net

4700000

Cash

74900000

Short Term Investments

-

Receivables

16800000

Inventories

376800000

Total Current Assets

527500000

Property Plant Equipment

9900000

Total Assets

3735700000

Payables

28700000

Short Term Debt

700000

Long Term Debt

1562800000

Total Liabilities

1822500000

Equity

1913200000

Bs_currency_symbol

GBP

Depreciation

900000

Change In Working Capital

28200000

Cash From Operations

64500000

Capital Expenditures

0

Cash From Investing

-9800000

Cash From Financing

-73000000

Net Change In Cash

74900000

Cf_currency_symbol

-

PE

6.2162

PB

0.8922538155969056

ROE

2.895672172276814

ROA

1.4829884626709855

FCF

64500000

Fcf Percent

0.47287390029325516

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

8

Defensive Investing Score

8

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

8

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

136400000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

136400000

Quarters > 0 > income Statement > operating Expenses

67100000

Quarters > 0 > income Statement > operating Income

69300000

Quarters > 0 > income Statement > interest Expense

16900000

Quarters > 0 > income Statement > pretax Income

74000000

Quarters > 0 > income Statement > net Income

55400000

Quarters > 0 > income Statement > eps

0.07464295338183778

Quarters > 0 > income Statement > dividends Per Share

37000000

Quarters > 0 > income Statement > shares Outstanding

742200000

Quarters > 0 > income Statement > income Tax Expense

18600000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

50.806451612903224

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

4700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

74900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16800000

Quarters > 0 > balance Sheet > inventories

376800000

Quarters > 0 > balance Sheet > total Current Assets

527500000

Quarters > 0 > balance Sheet > property Plant Equipment

9900000

Quarters > 0 > balance Sheet > total Assets

3735700000

Quarters > 0 > balance Sheet > payables

28700000

Quarters > 0 > balance Sheet > short Term Debt

700000

Quarters > 0 > balance Sheet > long Term Debt

1562800000

Quarters > 0 > balance Sheet > total Liabilities

1822500000

Quarters > 0 > balance Sheet > equity

1913200000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

55400000

Quarters > 0 > cash Flow > depreciation

900000

Quarters > 0 > cash Flow > change In Working Capital

28200000

Quarters > 0 > cash Flow > cash From Operations

64500000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-9800000

Quarters > 0 > cash Flow > cash From Financing

-73000000

Quarters > 0 > cash Flow > net Change In Cash

74900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07464295338183778

Quarters > 0 > ratios > PB

0.8922538155969056

Quarters > 0 > ratios > ROE

2.895672172276814

Quarters > 0 > ratios > ROA

1.4829884626709855

Quarters > 0 > ratios > FCF

64500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.47287390029325516

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

176400000

Quarters > 1 > income Statement > cost Of Revenue

48300000

Quarters > 1 > income Statement > gross Profit

176400000

Quarters > 1 > income Statement > operating Expenses

118200000

Quarters > 1 > income Statement > operating Income

58200000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

71800000

Quarters > 1 > income Statement > net Income

53200000

Quarters > 1 > income Statement > eps

0.07174645987862441

Quarters > 1 > income Statement > dividends Per Share

18800000

Quarters > 1 > income Statement > shares Outstanding

741500000

Quarters > 1 > income Statement > income Tax Expense

18600000

Quarters > 1 > income Statement > EBITDA

153300000

Quarters > 1 > income Statement > operating Margin

32.99319727891156

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

13600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

93200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

22600000

Quarters > 1 > balance Sheet > inventories

363100000

Quarters > 1 > balance Sheet > total Current Assets

572200000

Quarters > 1 > balance Sheet > property Plant Equipment

10600000

Quarters > 1 > balance Sheet > total Assets

3742700000

Quarters > 1 > balance Sheet > payables

19000000

Quarters > 1 > balance Sheet > short Term Debt

700000

Quarters > 1 > balance Sheet > long Term Debt

1592900000

Quarters > 1 > balance Sheet > total Liabilities

1849000000

Quarters > 1 > balance Sheet > equity

1893700000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

53200000

Quarters > 1 > cash Flow > depreciation

800000

Quarters > 1 > cash Flow > change In Working Capital

70200000

Quarters > 1 > cash Flow > cash From Operations

100600000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-80000000

Quarters > 1 > cash Flow > cash From Financing

6800000

Quarters > 1 > cash Flow > net Change In Cash

-65800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07174645987862441

Quarters > 1 > ratios > PB

0.9005914347573533

Quarters > 1 > ratios > ROE

2.809315097428315

Quarters > 1 > ratios > ROA

1.4214337243166697

Quarters > 1 > ratios > FCF

100600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5702947845804989

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

113700000

Quarters > 2 > income Statement > cost Of Revenue

74200000

Quarters > 2 > income Statement > gross Profit

39500000

Quarters > 2 > income Statement > operating Expenses

-75200000

Quarters > 2 > income Statement > operating Income

60900000

Quarters > 2 > income Statement > interest Expense

38400000

Quarters > 2 > income Statement > pretax Income

-31200000

Quarters > 2 > income Statement > net Income

-22000000

Quarters > 2 > income Statement > eps

-0.029802221620157138

Quarters > 2 > income Statement > dividends Per Share

32200000

Quarters > 2 > income Statement > shares Outstanding

738200000

Quarters > 2 > income Statement > income Tax Expense

-9200000

Quarters > 2 > income Statement > EBITDA

-72900000

Quarters > 2 > income Statement > operating Margin

53.562005277044854

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

-92100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

65800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29900000

Quarters > 2 > balance Sheet > inventories

386000000

Quarters > 2 > balance Sheet > total Current Assets

65800000

Quarters > 2 > balance Sheet > property Plant Equipment

2973500000

Quarters > 2 > balance Sheet > total Assets

3672000000

Quarters > 2 > balance Sheet > payables

80700000

Quarters > 2 > balance Sheet > short Term Debt

500000

Quarters > 2 > balance Sheet > long Term Debt

1563800000

Quarters > 2 > balance Sheet > total Liabilities

1809600000

Quarters > 2 > balance Sheet > equity

1862400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-22000000

Quarters > 2 > cash Flow > depreciation

700000

Quarters > 2 > cash Flow > change In Working Capital

-8900000

Quarters > 2 > cash Flow > cash From Operations

36000000

Quarters > 2 > cash Flow > capital Expenditures

6800000

Quarters > 2 > cash Flow > cash From Investing

-87700000

Quarters > 2 > cash Flow > cash From Financing

-3500000

Quarters > 2 > cash Flow > net Change In Cash

65800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.029802221620157138

Quarters > 2 > ratios > PB

0.9116516323024054

Quarters > 2 > ratios > ROE

-1.1812714776632303

Quarters > 2 > ratios > ROA

-0.5991285403050108

Quarters > 2 > ratios > FCF

29200000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.256816182937555

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

56850000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

56850000

Quarters > 3 > income Statement > operating Expenses

65599999

Quarters > 3 > income Statement > operating Income

30050000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-15600000

Quarters > 3 > income Statement > net Income

-11000000

Quarters > 3 > income Statement > eps

-0.014901110810078569

Quarters > 3 > income Statement > dividends Per Share

16100000

Quarters > 3 > income Statement > shares Outstanding

738200000

Quarters > 3 > income Statement > income Tax Expense

4600000

Quarters > 3 > income Statement > EBITDA

-36450000

Quarters > 3 > income Statement > operating Margin

52.85839929639402

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

-45650000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

65800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

65800000

Quarters > 3 > balance Sheet > property Plant Equipment

2973500000

Quarters > 3 > balance Sheet > total Assets

3672000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1809600000

Quarters > 3 > balance Sheet > equity

1862400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-11000000

Quarters > 3 > cash Flow > depreciation

350000

Quarters > 3 > cash Flow > change In Working Capital

-4450000

Quarters > 3 > cash Flow > cash From Operations

18000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1750000

Quarters > 3 > cash Flow > net Change In Cash

-27600000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.014901110810078569

Quarters > 3 > ratios > PB

0.9116516323024054

Quarters > 3 > ratios > ROE

-0.5906357388316151

Quarters > 3 > ratios > ROA

-0.2995642701525054

Quarters > 3 > ratios > FCF

18000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.316622691292876

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

258900000

Annuals > 0 > income Statement > cost Of Revenue

94100000

Annuals > 0 > income Statement > gross Profit

164800000

Annuals > 0 > income Statement > operating Expenses

36800000

Annuals > 0 > income Statement > operating Income

128000000

Annuals > 0 > income Statement > interest Expense

41200000

Annuals > 0 > income Statement > pretax Income

102600000

Annuals > 0 > income Statement > net Income

202600000

Annuals > 0 > income Statement > eps

0.27293547083389463

Annuals > 0 > income Statement > dividends Per Share

58100000

Annuals > 0 > income Statement > shares Outstanding

742300000

Annuals > 0 > income Statement > income Tax Expense

-100000000

Annuals > 0 > income Statement > EBITDA

145500000

Annuals > 0 > income Statement > operating Margin

49.43993820007725

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

-25400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

85800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15600000

Annuals > 0 > balance Sheet > inventories

363500000

Annuals > 0 > balance Sheet > total Current Assets

548200000

Annuals > 0 > balance Sheet > property Plant Equipment

9200000

Annuals > 0 > balance Sheet > total Assets

3771800000

Annuals > 0 > balance Sheet > payables

22700000

Annuals > 0 > balance Sheet > short Term Debt

75600000

Annuals > 0 > balance Sheet > long Term Debt

1515100000

Annuals > 0 > balance Sheet > total Liabilities

1732000000

Annuals > 0 > balance Sheet > equity

2039800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

202600000

Annuals > 0 > cash Flow > depreciation

1700000

Annuals > 0 > cash Flow > change In Working Capital

53700000

Annuals > 0 > cash Flow > cash From Operations

122400000

Annuals > 0 > cash Flow > capital Expenditures

1400000

Annuals > 0 > cash Flow > cash From Investing

-59100000

Annuals > 0 > cash Flow > cash From Financing

-70700000

Annuals > 0 > cash Flow > net Change In Cash

-7400000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.27293547083389463

Annuals > 0 > ratios > PB

0.8369889204824001

Annuals > 0 > ratios > ROE

9.932346308461613

Annuals > 0 > ratios > ROA

5.371440691447055

Annuals > 0 > ratios > FCF

121000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.4673619157976053

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

284600000

Annuals > 1 > income Statement > cost Of Revenue

122500000

Annuals > 1 > income Statement > gross Profit

162100000

Annuals > 1 > income Statement > operating Expenses

43000000

Annuals > 1 > income Statement > operating Income

119100000

Annuals > 1 > income Statement > interest Expense

38300000

Annuals > 1 > income Statement > pretax Income

40600000

Annuals > 1 > income Statement > net Income

31200000

Annuals > 1 > income Statement > eps

0.04207687120701281

Annuals > 1 > income Statement > dividends Per Share

51000000

Annuals > 1 > income Statement > shares Outstanding

741500000

Annuals > 1 > income Statement > income Tax Expense

9400000

Annuals > 1 > income Statement > EBITDA

80400000

Annuals > 1 > income Statement > operating Margin

41.848208011243855

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

-78500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

93200000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22600000

Annuals > 1 > balance Sheet > inventories

363100000

Annuals > 1 > balance Sheet > total Current Assets

572200000

Annuals > 1 > balance Sheet > property Plant Equipment

10600000

Annuals > 1 > balance Sheet > total Assets

3742700000

Annuals > 1 > balance Sheet > payables

19000000

Annuals > 1 > balance Sheet > short Term Debt

700000

Annuals > 1 > balance Sheet > long Term Debt

1592900000

Annuals > 1 > balance Sheet > total Liabilities

1849000000

Annuals > 1 > balance Sheet > equity

1893700000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

31200000

Annuals > 1 > cash Flow > depreciation

1500000

Annuals > 1 > cash Flow > change In Working Capital

71200000

Annuals > 1 > cash Flow > cash From Operations

136600000

Annuals > 1 > cash Flow > capital Expenditures

4300000

Annuals > 1 > cash Flow > cash From Investing

-167700000

Annuals > 1 > cash Flow > cash From Financing

3300000

Annuals > 1 > cash Flow > net Change In Cash

-27800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.04207687120701281

Annuals > 1 > ratios > PB

0.9005914347573533

Annuals > 1 > ratios > ROE

1.647568252627132

Annuals > 1 > ratios > ROA

0.8336227856894755

Annuals > 1 > ratios > FCF

132300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4648629655657063

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

267100000

Annuals > 2 > income Statement > cost Of Revenue

112600000

Annuals > 2 > income Statement > gross Profit

154500000

Annuals > 2 > income Statement > operating Expenses

26100000

Annuals > 2 > income Statement > operating Income

128400000

Annuals > 2 > income Statement > interest Expense

30800000

Annuals > 2 > income Statement > pretax Income

27400000

Annuals > 2 > income Statement > net Income

25600000

Annuals > 2 > income Statement > eps

0.034482758620689655

Annuals > 2 > income Statement > dividends Per Share

45700000

Annuals > 2 > income Statement > shares Outstanding

742400000

Annuals > 2 > income Statement > income Tax Expense

1800000

Annuals > 2 > income Statement > EBITDA

59300000

Annuals > 2 > income Statement > operating Margin

48.07188318981655

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

-101000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

121000000

Annuals > 2 > balance Sheet > short Term Investments

-112300000

Annuals > 2 > balance Sheet > receivables

19400000

Annuals > 2 > balance Sheet > inventories

392200000

Annuals > 2 > balance Sheet > total Current Assets

121000000

Annuals > 2 > balance Sheet > property Plant Equipment

2957500000

Annuals > 2 > balance Sheet > total Assets

3722300000

Annuals > 2 > balance Sheet > payables

15900000

Annuals > 2 > balance Sheet > short Term Debt

200000

Annuals > 2 > balance Sheet > long Term Debt

1533500000

Annuals > 2 > balance Sheet > total Liabilities

1793700000

Annuals > 2 > balance Sheet > equity

1928600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

25600000

Annuals > 2 > cash Flow > depreciation

1100000

Annuals > 2 > cash Flow > change In Working Capital

105100000

Annuals > 2 > cash Flow > cash From Operations

184700000

Annuals > 2 > cash Flow > capital Expenditures

6100000

Annuals > 2 > cash Flow > cash From Investing

-274100000

Annuals > 2 > cash Flow > cash From Financing

114500000

Annuals > 2 > cash Flow > net Change In Cash

25100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.034482758620689655

Annuals > 2 > ratios > PB

0.8853676241833454

Annuals > 2 > ratios > ROE

1.3273877424038163

Annuals > 2 > ratios > ROA

0.6877468232007092

Annuals > 2 > ratios > FCF

178600000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6686634219393486

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

277500000

Annuals > 3 > income Statement > cost Of Revenue

124100000

Annuals > 3 > income Statement > gross Profit

153400000

Annuals > 3 > income Statement > operating Expenses

157000000

Annuals > 3 > income Statement > operating Income

122200000

Annuals > 3 > income Statement > interest Expense

34600000

Annuals > 3 > income Statement > pretax Income

298600000

Annuals > 3 > income Statement > net Income

229400000

Annuals > 3 > income Statement > eps

0.30870676894092314

Annuals > 3 > income Statement > dividends Per Share

40000000

Annuals > 3 > income Statement > shares Outstanding

743100000

Annuals > 3 > income Statement > income Tax Expense

69200000

Annuals > 3 > income Statement > EBITDA

330600000

Annuals > 3 > income Statement > operating Margin

44.03603603603604

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

176400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

95900000

Annuals > 3 > balance Sheet > short Term Investments

-125600000

Annuals > 3 > balance Sheet > receivables

22200000

Annuals > 3 > balance Sheet > inventories

453800000

Annuals > 3 > balance Sheet > total Current Assets

663200000

Annuals > 3 > balance Sheet > property Plant Equipment

4200000

Annuals > 3 > balance Sheet > total Assets

3579100000

Annuals > 3 > balance Sheet > payables

22800000

Annuals > 3 > balance Sheet > short Term Debt

40800000

Annuals > 3 > balance Sheet > long Term Debt

1317600000

Annuals > 3 > balance Sheet > total Liabilities

1612300000

Annuals > 3 > balance Sheet > equity

1966800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

229400000

Annuals > 3 > cash Flow > depreciation

900000

Annuals > 3 > cash Flow > change In Working Capital

39800000

Annuals > 3 > cash Flow > cash From Operations

102000000

Annuals > 3 > cash Flow > capital Expenditures

3700000

Annuals > 3 > cash Flow > cash From Investing

-274200000

Annuals > 3 > cash Flow > cash From Financing

-49500000

Annuals > 3 > cash Flow > net Change In Cash

-221700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.30870676894092314

Annuals > 3 > ratios > PB

0.8689902379499693

Annuals > 3 > ratios > ROE

11.663616026032134

Annuals > 3 > ratios > ROA

6.409432538906429

Annuals > 3 > ratios > FCF

98300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3542342342342342

Annuals > 3 > health Score

78

Valuation > metrics > PE

6.2162

Valuation > metrics > PB

0.8922538155969056

Valuation > final Score

90

Valuation > verdict

24.3% Undervalued

Profitability > metrics > ROE

2.895672172276814

Profitability > metrics > ROA

10.502369668246446

Profitability > metrics > Net Margin

0.40615835777126097

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9525925151578507

Risk > metrics > Interest Coverage

4.100591715976331

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.9421768707483

Liquidity > metrics > Quick Ratio

5.125850340136054

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

64

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

51

Prev Risks > 1

54

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

-187

Prev Liquidities > 2

50

Updated At

2026-01-20T21:55:50.156Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-14

Earnings History > 0 > date

2026-03-31

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0685

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0685

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0703

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0703

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0407

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0407

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0403

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0403

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0407

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0407

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0391

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0391

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0398

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0398

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0424

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0424

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0658

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0658

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.068

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.068

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0586

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0586

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0574

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0574

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0709

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0709

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0718

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0718

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.071

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.071

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0636

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0636

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0619

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0619

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0507

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0507

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0499

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0499

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0687

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0687

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0705

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0705

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0526

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0526

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0538

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0538

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0423

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0423

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.044

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.044

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0371

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0371

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.039

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.039

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.057

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.057

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0601

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0601

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0907

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0907

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0901

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0901

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0826

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0826

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0775

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0775

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0197

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0197

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0211

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0211

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0238

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0238

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0231

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0231

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0241

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0241

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0235

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0235

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0191

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0191

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0196

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0196

Earnings History > 41 > surprise Percent

-