_id

6911c132ccc777a4e85d63ad

Ticker

GTM

Name

ZoomInfo Technologies Inc.

Exchange

NASDAQ

Address

805 Broadway Street, Vancouver, WA, United States, 98660

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.zoominfo.com

Description

ZoomInfo Technologies Inc., together with its subsidiaries, provides go-to-market intelligence and engagement platform for sales, marketing, operations, and recruiting professionals in the United States and internationally. The company's cloud-based platform provides workflow tools and information on organizations and professionals to help users identify target customers and decision makers, obtain continually updated predictive lead and company scoring, monitor buying signals and other attributes of target companies, craft messages, engage through automated sales tools, and track progress through the deal cycle. Its paid products include ZoomInfo Copilot, ZoomInfo Sales, ZoomInfo Marketing, ZoomInfo Operations, and ZoomInfo Talent, as well as ZoomInfo Lite. The company serves enterprises, mid-market companies, and down to small businesses that operate in various industry, including software, business services, manufacturing, telecommunications, financial services, media and internet, transportation, education, hospitality, and real estate. ZoomInfo Technologies Inc. was founded in 2007 and is headquartered in Vancouver, Washington.

Last Close

10.24

Volume

5822936

Current Price

10.6

Change

-0.56

Last Updated

2026-01-04T14:09:01.945Z

Image

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Ipo Date

2020-06-04T00:00:00.000Z

Market Cap

11333525504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8904666666666666

Sentiment Sources

15

Rating

3.0417

Target Price

11.075

Strong Buy

3

Buy

2

Hold

14

Sell

3

Strong Sell

2

Current Quarter

2025-09-30

Revenue

318000000

Cost Of Revenue

41800000

Gross Profit

276200000

Operating Expenses

208700000

Operating Income

67500000

Interest Expense

11500000

Pretax Income

56400000

Net Income

38700000

Eps

0.12209474951973462

Dividends Per Share

-

Shares Outstanding

328911008

Income Tax Expense

17700000

EBITDA

81200000

Operating Margin

21.22641509433962

Total Other Income Expense Net

-11100000

Cash

124800000

Short Term Investments

10200000

Receivables

190400000

Inventories

-

Total Current Assets

372200000

Property Plant Equipment

283600000

Total Assets

6369700000

Payables

19100000

Short Term Debt

12200000

Long Term Debt

1319000000

Total Liabilities

4839200000

Equity

1530500000

Bs_currency_symbol

USD

Depreciation

46400000

Change In Working Capital

-5200000

Cash From Operations

93800000

Capital Expenditures

22900000

Cash From Investing

-27800000

Cash From Financing

-112100000

Net Change In Cash

-46100000

Cf_currency_symbol

USD

PE

85

PB

2.195262749558968

ROE

2.5285854295981705

ROA

0.6075639355071667

FCF

70900000

Fcf Percent

0.2229559748427673

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

318000000

Quarters > 0 > income Statement > cost Of Revenue

41800000

Quarters > 0 > income Statement > gross Profit

276200000

Quarters > 0 > income Statement > operating Expenses

208700000

Quarters > 0 > income Statement > operating Income

67500000

Quarters > 0 > income Statement > interest Expense

11500000

Quarters > 0 > income Statement > pretax Income

56400000

Quarters > 0 > income Statement > net Income

38700000

Quarters > 0 > income Statement > eps

0.12209474951973462

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

316966947

Quarters > 0 > income Statement > income Tax Expense

17700000

Quarters > 0 > income Statement > EBITDA

81200000

Quarters > 0 > income Statement > operating Margin

21.22641509433962

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

-11100000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

124800000

Quarters > 0 > balance Sheet > short Term Investments

10200000

Quarters > 0 > balance Sheet > receivables

190400000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

372200000

Quarters > 0 > balance Sheet > property Plant Equipment

283600000

Quarters > 0 > balance Sheet > total Assets

6369700000

Quarters > 0 > balance Sheet > payables

19100000

Quarters > 0 > balance Sheet > short Term Debt

12200000

Quarters > 0 > balance Sheet > long Term Debt

1319000000

Quarters > 0 > balance Sheet > total Liabilities

4839200000

Quarters > 0 > balance Sheet > equity

1530500000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

38700000

Quarters > 0 > cash Flow > depreciation

46400000

Quarters > 0 > cash Flow > change In Working Capital

-5200000

Quarters > 0 > cash Flow > cash From Operations

93800000

Quarters > 0 > cash Flow > capital Expenditures

22900000

Quarters > 0 > cash Flow > cash From Investing

-27800000

Quarters > 0 > cash Flow > cash From Financing

-112100000

Quarters > 0 > cash Flow > net Change In Cash

-46100000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.12209474951973462

Quarters > 0 > ratios > PB

2.195262749558968

Quarters > 0 > ratios > ROE

2.5285854295981705

Quarters > 0 > ratios > ROA

0.6075639355071667

Quarters > 0 > ratios > FCF

70900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2229559748427673

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

306700000

Quarters > 1 > income Statement > cost Of Revenue

49500000

Quarters > 1 > income Statement > gross Profit

257200000

Quarters > 1 > income Statement > operating Expenses

203500000

Quarters > 1 > income Statement > operating Income

53700000

Quarters > 1 > income Statement > interest Expense

10700000

Quarters > 1 > income Statement > pretax Income

57000000

Quarters > 1 > income Statement > net Income

24000000

Quarters > 1 > income Statement > eps

0.06999999997083334

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

342857143

Quarters > 1 > income Statement > income Tax Expense

33000000

Quarters > 1 > income Statement > EBITDA

89000000

Quarters > 1 > income Statement > operating Margin

17.508966416693838

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

3300000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

171000000

Quarters > 1 > balance Sheet > short Term Investments

5900000

Quarters > 1 > balance Sheet > receivables

201400000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

439000000

Quarters > 1 > balance Sheet > property Plant Equipment

268400000

Quarters > 1 > balance Sheet > total Assets

6452800000

Quarters > 1 > balance Sheet > payables

16100000

Quarters > 1 > balance Sheet > short Term Debt

12600000

Quarters > 1 > balance Sheet > long Term Debt

1320000000

Quarters > 1 > balance Sheet > total Liabilities

4900800000

Quarters > 1 > balance Sheet > equity

1552000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

24000000

Quarters > 1 > cash Flow > depreciation

21300000

Quarters > 1 > cash Flow > change In Working Capital

-11100000

Quarters > 1 > cash Flow > cash From Operations

108900000

Quarters > 1 > cash Flow > capital Expenditures

22000000

Quarters > 1 > cash Flow > cash From Investing

-24500000

Quarters > 1 > cash Flow > cash From Financing

-51400000

Quarters > 1 > cash Flow > net Change In Cash

33000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.06999999997083334

Quarters > 1 > ratios > PB

2.3416789405927836

Quarters > 1 > ratios > ROE

1.5463917525773196

Quarters > 1 > ratios > ROA

0.37193156459211507

Quarters > 1 > ratios > FCF

86900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.283338767525269

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

305700000

Quarters > 2 > income Statement > cost Of Revenue

47300000

Quarters > 2 > income Statement > gross Profit

258400000

Quarters > 2 > income Statement > operating Expenses

208100000

Quarters > 2 > income Statement > operating Income

50300000

Quarters > 2 > income Statement > interest Expense

9800000

Quarters > 2 > income Statement > pretax Income

39600000

Quarters > 2 > income Statement > net Income

26800000

Quarters > 2 > income Statement > eps

0.08

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

335000000

Quarters > 2 > income Statement > income Tax Expense

12800000

Quarters > 2 > income Statement > EBITDA

71500000

Quarters > 2 > income Statement > operating Margin

16.454039908406934

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

-10700000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

138500000

Quarters > 2 > balance Sheet > short Term Investments

2000000

Quarters > 2 > balance Sheet > receivables

211100000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

410100000

Quarters > 2 > balance Sheet > property Plant Equipment

207000000

Quarters > 2 > balance Sheet > total Assets

6406000000

Quarters > 2 > balance Sheet > payables

17100000

Quarters > 2 > balance Sheet > short Term Debt

16400000

Quarters > 2 > balance Sheet > long Term Debt

1220900000

Quarters > 2 > balance Sheet > total Liabilities

4759900000

Quarters > 2 > balance Sheet > equity

1646100000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

26800000

Quarters > 2 > cash Flow > depreciation

43500000

Quarters > 2 > cash Flow > change In Working Capital

-1700000

Quarters > 2 > cash Flow > cash From Operations

119200000

Quarters > 2 > cash Flow > capital Expenditures

14800000

Quarters > 2 > cash Flow > cash From Investing

-18800000

Quarters > 2 > cash Flow > cash From Financing

-101900000

Quarters > 2 > cash Flow > net Change In Cash

-1500000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.08

Quarters > 2 > ratios > PB

2.157220095984448

Quarters > 2 > ratios > ROE

1.6280906384788285

Quarters > 2 > ratios > ROA

0.418357789572276

Quarters > 2 > ratios > FCF

104400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.34151128557409227

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

309100000

Quarters > 3 > income Statement > cost Of Revenue

53200000

Quarters > 3 > income Statement > gross Profit

255900000

Quarters > 3 > income Statement > operating Expenses

225000000

Quarters > 3 > income Statement > operating Income

30900000

Quarters > 3 > income Statement > interest Expense

9800000

Quarters > 3 > income Statement > pretax Income

-8500000

Quarters > 3 > income Statement > net Income

14600000

Quarters > 3 > income Statement > eps

0.04

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

365000000

Quarters > 3 > income Statement > income Tax Expense

-23100000

Quarters > 3 > income Statement > EBITDA

23700000

Quarters > 3 > income Statement > operating Margin

9.996764801035264

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

-39400000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

139900000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

252500000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

451000000

Quarters > 3 > balance Sheet > property Plant Equipment

203500000

Quarters > 3 > balance Sheet > total Assets

6467600000

Quarters > 3 > balance Sheet > payables

16600000

Quarters > 3 > balance Sheet > short Term Debt

15800000

Quarters > 3 > balance Sheet > long Term Debt

1221800000

Quarters > 3 > balance Sheet > total Liabilities

4774100000

Quarters > 3 > balance Sheet > equity

1693500000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

14600000

Quarters > 3 > cash Flow > depreciation

41000000

Quarters > 3 > cash Flow > change In Working Capital

-53700000

Quarters > 3 > cash Flow > cash From Operations

109000000

Quarters > 3 > cash Flow > capital Expenditures

23400000

Quarters > 3 > cash Flow > cash From Investing

-23400000

Quarters > 3 > cash Flow > cash From Financing

-93200000

Quarters > 3 > cash Flow > net Change In Cash

-7600000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.04

Quarters > 3 > ratios > PB

2.284617655742545

Quarters > 3 > ratios > ROE

0.8621198700915264

Quarters > 3 > ratios > ROA

0.22574061475663307

Quarters > 3 > ratios > FCF

85600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.27693303138142994

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1214300000

Annuals > 0 > income Statement > cost Of Revenue

189800000

Annuals > 0 > income Statement > gross Profit

1024500000

Annuals > 0 > income Statement > operating Expenses

927100000

Annuals > 0 > income Statement > operating Income

97400000

Annuals > 0 > income Statement > interest Expense

39300000

Annuals > 0 > income Statement > pretax Income

31300000

Annuals > 0 > income Statement > net Income

29100000

Annuals > 0 > income Statement > eps

0.08034479235979006

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

362189000

Annuals > 0 > income Statement > income Tax Expense

2200000

Annuals > 0 > income Statement > EBITDA

156300000

Annuals > 0 > income Statement > operating Margin

8.021082104916413

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

-66100000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

139900000

Annuals > 0 > balance Sheet > short Term Investments

82200000

Annuals > 0 > balance Sheet > receivables

252500000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

451000000

Annuals > 0 > balance Sheet > property Plant Equipment

203500000

Annuals > 0 > balance Sheet > total Assets

6467600000

Annuals > 0 > balance Sheet > payables

16600000

Annuals > 0 > balance Sheet > short Term Debt

15800000

Annuals > 0 > balance Sheet > long Term Debt

1221800000

Annuals > 0 > balance Sheet > total Liabilities

4774100000

Annuals > 0 > balance Sheet > equity

1693500000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

29100000

Annuals > 0 > cash Flow > depreciation

85700000

Annuals > 0 > cash Flow > change In Working Capital

-85000000

Annuals > 0 > cash Flow > cash From Operations

369400000

Annuals > 0 > cash Flow > capital Expenditures

68300000

Annuals > 0 > cash Flow > cash From Investing

13400000

Annuals > 0 > cash Flow > cash From Financing

-690000000

Annuals > 0 > cash Flow > net Change In Cash

-307200000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.08034479235979006

Annuals > 0 > ratios > PB

2.05529157956894

Annuals > 0 > ratios > ROE

1.7183348095659876

Annuals > 0 > ratios > ROA

0.4499350609190427

Annuals > 0 > ratios > FCF

301100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.247961788684839

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1239500000

Annuals > 1 > income Statement > cost Of Revenue

178500000

Annuals > 1 > income Statement > gross Profit

1061000000

Annuals > 1 > income Statement > operating Expenses

980000000

Annuals > 1 > income Statement > operating Income

259500000

Annuals > 1 > income Statement > interest Expense

45200000

Annuals > 1 > income Statement > pretax Income

388800000

Annuals > 1 > income Statement > net Income

107300000

Annuals > 1 > income Statement > eps

0.2788240326951815

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

384830529

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

20.935861234368698

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

174500000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

447100000

Annuals > 1 > balance Sheet > short Term Investments

82200000

Annuals > 1 > balance Sheet > receivables

272000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

864300000

Annuals > 1 > balance Sheet > property Plant Equipment

145800000

Annuals > 1 > balance Sheet > total Assets

6868300000

Annuals > 1 > balance Sheet > payables

34400000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1226400000

Annuals > 1 > balance Sheet > total Liabilities

4749000000

Annuals > 1 > balance Sheet > equity

2119300000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

107300000

Annuals > 1 > cash Flow > depreciation

80600000

Annuals > 1 > cash Flow > change In Working Capital

-157600000

Annuals > 1 > cash Flow > cash From Operations

434900000

Annuals > 1 > cash Flow > capital Expenditures

26500000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-427200000

Annuals > 1 > cash Flow > net Change In Cash

32100000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.2788240326951815

Annuals > 1 > ratios > PB

1.7450202348369743

Annuals > 1 > ratios > ROE

5.062992497522767

Annuals > 1 > ratios > ROA

1.56224975612597

Annuals > 1 > ratios > FCF

408400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.32948769665187577

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1098000000

Annuals > 2 > income Statement > cost Of Revenue

188700000

Annuals > 2 > income Statement > gross Profit

909300000

Annuals > 2 > income Statement > operating Expenses

733500000

Annuals > 2 > income Statement > operating Income

175800000

Annuals > 2 > income Statement > interest Expense

47600000

Annuals > 2 > income Statement > pretax Income

194600000

Annuals > 2 > income Statement > net Income

63200000

Annuals > 2 > income Statement > eps

0.16

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

395000000

Annuals > 2 > income Statement > income Tax Expense

131400000

Annuals > 2 > income Statement > EBITDA

330000000

Annuals > 2 > income Statement > operating Margin

16.010928961748633

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

18800000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

418000000

Annuals > 2 > balance Sheet > short Term Investments

127700000

Annuals > 2 > balance Sheet > receivables

228500000

Annuals > 2 > balance Sheet > inventories

-22700000

Annuals > 2 > balance Sheet > total Current Assets

832000000

Annuals > 2 > balance Sheet > property Plant Equipment

115100000

Annuals > 2 > balance Sheet > total Assets

7136400000

Annuals > 2 > balance Sheet > payables

35600000

Annuals > 2 > balance Sheet > short Term Debt

10300000

Annuals > 2 > balance Sheet > long Term Debt

1235700000

Annuals > 2 > balance Sheet > total Liabilities

4864600000

Annuals > 2 > balance Sheet > equity

2271800000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

63200000

Annuals > 2 > cash Flow > depreciation

156700000

Annuals > 2 > cash Flow > change In Working Capital

-126400000

Annuals > 2 > cash Flow > cash From Operations

417000000

Annuals > 2 > cash Flow > capital Expenditures

28900000

Annuals > 2 > cash Flow > cash From Investing

-281100000

Annuals > 2 > cash Flow > cash From Financing

-25900000

Annuals > 2 > cash Flow > net Change In Cash

110000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.16

Annuals > 2 > ratios > PB

1.670899727088652

Annuals > 2 > ratios > ROE

2.7819350294920326

Annuals > 2 > ratios > ROA

0.885600582926966

Annuals > 2 > ratios > FCF

388100000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3534608378870674

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

747200000

Annuals > 3 > income Statement > cost Of Revenue

136700000

Annuals > 3 > income Statement > gross Profit

610500000

Annuals > 3 > income Statement > operating Expenses

497200000

Annuals > 3 > income Statement > operating Income

113300000

Annuals > 3 > income Statement > interest Expense

43900000

Annuals > 3 > income Statement > pretax Income

101000000

Annuals > 3 > income Statement > net Income

116800000

Annuals > 3 > income Statement > eps

0.2895992303444236

Annuals > 3 > income Statement > dividends Per Share

19900000

Annuals > 3 > income Statement > shares Outstanding

403315989

Annuals > 3 > income Statement > income Tax Expense

6100000

Annuals > 3 > income Statement > EBITDA

214200000

Annuals > 3 > income Statement > operating Margin

15.163276231263383

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

-12300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

308300000

Annuals > 3 > balance Sheet > short Term Investments

18400000

Annuals > 3 > balance Sheet > receivables

191900000

Annuals > 3 > balance Sheet > inventories

-700000

Annuals > 3 > balance Sheet > total Current Assets

545700000

Annuals > 3 > balance Sheet > property Plant Equipment

101500000

Annuals > 3 > balance Sheet > total Assets

6852900000

Annuals > 3 > balance Sheet > payables

15900000

Annuals > 3 > balance Sheet > short Term Debt

8100000

Annuals > 3 > balance Sheet > long Term Debt

1232900000

Annuals > 3 > balance Sheet > total Liabilities

4855000000

Annuals > 3 > balance Sheet > equity

1997900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

94900000

Annuals > 3 > cash Flow > depreciation

69300000

Annuals > 3 > cash Flow > change In Working Capital

36900000

Annuals > 3 > cash Flow > cash From Operations

299400000

Annuals > 3 > cash Flow > capital Expenditures

23600000

Annuals > 3 > cash Flow > cash From Investing

-695800000

Annuals > 3 > cash Flow > cash From Financing

439500000

Annuals > 3 > cash Flow > net Change In Cash

43100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2895992303444236

Annuals > 3 > ratios > PB

1.9399702959557534

Annuals > 3 > ratios > ROE

5.846138445367636

Annuals > 3 > ratios > ROA

1.704387923360913

Annuals > 3 > ratios > FCF

275800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3691113490364026

Annuals > 3 > health Score

62

Valuation > metrics > PE

85

Valuation > metrics > PB

2.195262749558968

Valuation > final Score

50

Valuation > verdict

120.0% Overvalued

Profitability > metrics > ROE

2.5285854295981705

Profitability > metrics > ROA

10.397635679742075

Profitability > metrics > Net Margin

0.12169811320754717

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.1618425351192423

Risk > metrics > Interest Coverage

5.869565217391305

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.891373801916933

Liquidity > metrics > Quick Ratio

11.891373801916933

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

31

Prev Profitabilities > 1

36

Prev Profitabilities > 2

19

Prev Risks > 0

26

Prev Risks > 1

39

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:26.151Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

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

0.2825

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1221

Earnings History > 1 > eps Estimate

0.26

Earnings History > 1 > eps Difference

-0.1379

Earnings History > 1 > surprise Percent

-53.0385

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.25

Earnings History > 2 > eps Estimate

0.23

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

8.6957

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.23

Earnings History > 3 > eps Estimate

0.22

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

4.5455

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.26

Earnings History > 4 > eps Estimate

0.23

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

13.0435

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.28

Earnings History > 5 > eps Estimate

0.22

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

27.2727

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.17

Earnings History > 6 > eps Estimate

0.24

Earnings History > 6 > eps Difference

-0.07

Earnings History > 6 > surprise Percent

-29.1667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.26

Earnings History > 7 > eps Estimate

0.23

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

13.0435

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.26

Earnings History > 8 > eps Estimate

0.25

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

4

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.26

Earnings History > 9 > eps Estimate

0.25

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

4

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-31

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.26

Earnings History > 10 > eps Estimate

0.23

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

13.0435

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-01

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.24

Earnings History > 11 > eps Estimate

0.22

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

9.0909

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.26

Earnings History > 12 > eps Estimate

0.22

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

18.1818

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.24

Earnings History > 13 > eps Estimate

0.2

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

20

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-01

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.21

Earnings History > 14 > eps Estimate

0.21

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-02

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.18

Earnings History > 15 > eps Estimate

0.18

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.18

Earnings History > 16 > eps Estimate

0.18

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.13

Earnings History > 17 > eps Estimate

0.12

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

8.3333

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.14

Earnings History > 18 > eps Estimate

0.1173

Earnings History > 18 > eps Difference

0.0227

Earnings History > 18 > surprise Percent

19.3521

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-03

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.13

Earnings History > 19 > eps Estimate

0.1049

Earnings History > 19 > eps Difference

0.0251

Earnings History > 19 > surprise Percent

23.9276

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-22

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.12

Earnings History > 20 > eps Estimate

0.0979

Earnings History > 20 > eps Difference

0.0221

Earnings History > 20 > surprise Percent

22.5741

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.11

Earnings History > 21 > eps Estimate

0.087

Earnings History > 21 > eps Difference

0.023

Earnings History > 21 > surprise Percent

26.4368

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.07

Earnings History > 22 > eps Estimate

0.05

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

40

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-27

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.02

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-25

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.02

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-