_id

6911c1dfccc777a4e85d63e4

Ticker

GWOX

Name

The Goodheart-Willcox Company Inc

Exchange

PINK

Address

18604 West Creek Drive, Tinley Park, IL, United States, 60477-6243

Country

USA

Sector

Communication Services

Industry

Publishing

Currency

USD

Website

https://www.g-w.com

Description

The Goodheart-Willcox Company, Inc. publishes print and digital textbooks. It also produces online courses and other instructional resources for middle school, high school, higher education, and professional training. The company publishes books in the areas of anatomy/physiology, FCS comprehensive, journalism, applied mathematics, FCS family living, life management, automotive, finance, manufacturing/metals, CAD/drafting, floral design, marketing, career education, food/nutrition, print reading, child care/human development/parenting, health, professional, clothing and fashion, health sciences, software certification, communication, hospitality, technology/engineering, construction, HVAC-R, video game design, culinary arts, information technology, visual technology, electricity/electronics, interior design/housing, and welding. In addition, it offers online textbooks, G-W online courses, companion Websites, and CourseSmart eTextbooks. The Goodheart-Willcox Company, Inc. was founded in 1921 and is based in Tinley Park, Illinois.

Last Close

413

Volume

100

Current Price

406

Change

-7

Last Updated

2026-01-04T14:12:15.458Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

189239840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

18309000

Cost Of Revenue

1986000

Gross Profit

16323000

Operating Expenses

11382000

Operating Income

4941000

Interest Expense

-

Pretax Income

5879000

Net Income

4769000

Eps

11.592378053968122

Dividends Per Share

-

Shares Outstanding

466108

Income Tax Expense

1110000

EBITDA

5879000

Operating Margin

26.98672783876782

Total Other Income Expense Net

938000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

6.158

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

51

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

6

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

7.5

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

18309000

Quarters > 0 > income Statement > cost Of Revenue

1986000

Quarters > 0 > income Statement > gross Profit

16323000

Quarters > 0 > income Statement > operating Expenses

11382000

Quarters > 0 > income Statement > operating Income

4941000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5879000

Quarters > 0 > income Statement > net Income

4769000

Quarters > 0 > income Statement > eps

11.592378053968122

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

411391

Quarters > 0 > income Statement > income Tax Expense

1110000

Quarters > 0 > income Statement > EBITDA

5879000

Quarters > 0 > income Statement > operating Margin

26.98672783876782

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

938000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

11.592378053968122

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

11170000

Quarters > 1 > income Statement > cost Of Revenue

649000

Quarters > 1 > income Statement > gross Profit

10521000

Quarters > 1 > income Statement > operating Expenses

9869000

Quarters > 1 > income Statement > operating Income

652000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1900000

Quarters > 1 > income Statement > net Income

1989000

Quarters > 1 > income Statement > eps

4.267251366636058

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

466108

Quarters > 1 > income Statement > income Tax Expense

-89000

Quarters > 1 > income Statement > EBITDA

1900000

Quarters > 1 > income Statement > operating Margin

5.837063563115488

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

1248000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

31178000

Quarters > 1 > balance Sheet > short Term Investments

66355999

Quarters > 1 > balance Sheet > receivables

4358000

Quarters > 1 > balance Sheet > inventories

3072000

Quarters > 1 > balance Sheet > total Current Assets

106559000

Quarters > 1 > balance Sheet > property Plant Equipment

4589000

Quarters > 1 > balance Sheet > total Assets

136392000

Quarters > 1 > balance Sheet > payables

1258000

Quarters > 1 > balance Sheet > short Term Debt

15000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

99872000

Quarters > 1 > balance Sheet > equity

36520000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

4.267251366636058

Quarters > 1 > ratios > PB

5.181814019715224

Quarters > 1 > ratios > ROE

5.446330777656079

Quarters > 1 > ratios > ROA

1.4582966742917474

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

11896000

Quarters > 2 > income Statement > cost Of Revenue

1056000

Quarters > 2 > income Statement > gross Profit

10840000

Quarters > 2 > income Statement > operating Expenses

9556000

Quarters > 2 > income Statement > operating Income

1284000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2319000

Quarters > 2 > income Statement > net Income

1812000

Quarters > 2 > income Statement > eps

4.447673562360704

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

407404

Quarters > 2 > income Statement > income Tax Expense

507000

Quarters > 2 > income Statement > EBITDA

2319000

Quarters > 2 > income Statement > operating Margin

10.793544048419637

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

1035000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.447673562360704

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

19350000

Quarters > 3 > income Statement > cost Of Revenue

2130000

Quarters > 3 > income Statement > gross Profit

17220000

Quarters > 3 > income Statement > operating Expenses

10769000

Quarters > 3 > income Statement > operating Income

6451000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7348000

Quarters > 3 > income Statement > net Income

5608000

Quarters > 3 > income Statement > eps

13.810222716929836

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

406076

Quarters > 3 > income Statement > income Tax Expense

1740000

Quarters > 3 > income Statement > EBITDA

7348000

Quarters > 3 > income Statement > operating Margin

33.338501291989665

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

897000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

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

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

13.810222716929836

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

60812000

Annuals > 0 > income Statement > cost Of Revenue

5835000

Annuals > 0 > income Statement > gross Profit

54977000

Annuals > 0 > income Statement > operating Expenses

39146000

Annuals > 0 > income Statement > operating Income

15831000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

19882000

Annuals > 0 > income Statement > net Income

15817000

Annuals > 0 > income Statement > eps

38.88724984019275

Annuals > 0 > income Statement > dividends Per Share

10708000

Annuals > 0 > income Statement > shares Outstanding

406740

Annuals > 0 > income Statement > income Tax Expense

4065000

Annuals > 0 > income Statement > EBITDA

23617000

Annuals > 0 > income Statement > operating Margin

26.032690916266528

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

4051000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

31178000

Annuals > 0 > balance Sheet > short Term Investments

66355999

Annuals > 0 > balance Sheet > receivables

4358000

Annuals > 0 > balance Sheet > inventories

3072000

Annuals > 0 > balance Sheet > total Current Assets

106559000

Annuals > 0 > balance Sheet > property Plant Equipment

4589000

Annuals > 0 > balance Sheet > total Assets

136392000

Annuals > 0 > balance Sheet > payables

1258000

Annuals > 0 > balance Sheet > short Term Debt

15000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

99872000

Annuals > 0 > balance Sheet > equity

36520000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

15817000

Annuals > 0 > cash Flow > depreciation

3735000

Annuals > 0 > cash Flow > change In Working Capital

1983000

Annuals > 0 > cash Flow > cash From Operations

23794000

Annuals > 0 > cash Flow > capital Expenditures

579000

Annuals > 0 > cash Flow > cash From Investing

790000

Annuals > 0 > cash Flow > cash From Financing

-10708000

Annuals > 0 > cash Flow > net Change In Cash

13876000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

38.88724984019275

Annuals > 0 > ratios > PB

4.521808324205915

Annuals > 0 > ratios > ROE

43.3105147864184

Annuals > 0 > ratios > ROA

11.596721215320546

Annuals > 0 > ratios > FCF

23215000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3817503124383345

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

54246000

Annuals > 1 > income Statement > cost Of Revenue

5232000

Annuals > 1 > income Statement > gross Profit

49014000

Annuals > 1 > income Statement > operating Expenses

36883000

Annuals > 1 > income Statement > operating Income

12131000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

14964000

Annuals > 1 > income Statement > net Income

12116000

Annuals > 1 > income Statement > eps

30.60020962507419

Annuals > 1 > income Statement > dividends Per Share

7772000

Annuals > 1 > income Statement > shares Outstanding

395945

Annuals > 1 > income Statement > income Tax Expense

2848000

Annuals > 1 > income Statement > EBITDA

18221000

Annuals > 1 > income Statement > operating Margin

22.362939202890537

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

2833000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

17302000

Annuals > 1 > balance Sheet > short Term Investments

58372000

Annuals > 1 > balance Sheet > receivables

3868000

Annuals > 1 > balance Sheet > inventories

3208000

Annuals > 1 > balance Sheet > total Current Assets

84085000

Annuals > 1 > balance Sheet > property Plant Equipment

4396000

Annuals > 1 > balance Sheet > total Assets

112346000

Annuals > 1 > balance Sheet > payables

1359000

Annuals > 1 > balance Sheet > short Term Debt

34000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

82062000

Annuals > 1 > balance Sheet > equity

30284000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

12116000

Annuals > 1 > cash Flow > depreciation

3257000

Annuals > 1 > cash Flow > change In Working Capital

-119000

Annuals > 1 > cash Flow > cash From Operations

11980000

Annuals > 1 > cash Flow > capital Expenditures

1230000

Annuals > 1 > cash Flow > cash From Investing

-18958000

Annuals > 1 > cash Flow > cash From Financing

-4957000

Annuals > 1 > cash Flow > net Change In Cash

-11935000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

30.60020962507419

Annuals > 1 > ratios > PB

5.308204662528068

Annuals > 1 > ratios > ROE

40.007924976885484

Annuals > 1 > ratios > ROA

10.78454061559824

Annuals > 1 > ratios > FCF

10750000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.19817129373594367

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

52941000

Annuals > 2 > income Statement > cost Of Revenue

6140000

Annuals > 2 > income Statement > gross Profit

46801000

Annuals > 2 > income Statement > operating Expenses

33569000

Annuals > 2 > income Statement > operating Income

13232000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

14166000

Annuals > 2 > income Statement > net Income

10992000

Annuals > 2 > income Statement > eps

28.760488865514887

Annuals > 2 > income Statement > dividends Per Share

3772000

Annuals > 2 > income Statement > shares Outstanding

382191

Annuals > 2 > income Statement > income Tax Expense

3174000

Annuals > 2 > income Statement > EBITDA

17490000

Annuals > 2 > income Statement > operating Margin

24.993861090648082

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

934000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

29237000

Annuals > 2 > balance Sheet > short Term Investments

39845000

Annuals > 2 > balance Sheet > receivables

5977000

Annuals > 2 > balance Sheet > inventories

3363000

Annuals > 2 > balance Sheet > total Current Assets

79352000

Annuals > 2 > balance Sheet > property Plant Equipment

4640000

Annuals > 2 > balance Sheet > total Assets

101934000

Annuals > 2 > balance Sheet > payables

1130000

Annuals > 2 > balance Sheet > short Term Debt

38000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

77891000

Annuals > 2 > balance Sheet > equity

24043000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

10992000

Annuals > 2 > cash Flow > depreciation

3324000

Annuals > 2 > cash Flow > change In Working Capital

13603000

Annuals > 2 > cash Flow > cash From Operations

28809000

Annuals > 2 > cash Flow > capital Expenditures

1329000

Annuals > 2 > cash Flow > cash From Investing

-4126000

Annuals > 2 > cash Flow > cash From Financing

-2539000

Annuals > 2 > cash Flow > net Change In Cash

22144000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

28.760488865514887

Annuals > 2 > ratios > PB

6.4538346296219276

Annuals > 2 > ratios > ROE

45.71808842490538

Annuals > 2 > ratios > ROA

10.783448113485196

Annuals > 2 > ratios > FCF

27480000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5190683968946563

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

39342000

Annuals > 3 > income Statement > cost Of Revenue

4640000

Annuals > 3 > income Statement > gross Profit

34702000

Annuals > 3 > income Statement > operating Expenses

31529000

Annuals > 3 > income Statement > operating Income

3173000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

3171000

Annuals > 3 > income Statement > net Income

2880000

Annuals > 3 > income Statement > eps

8.112378983304836

Annuals > 3 > income Statement > dividends Per Share

18763000

Annuals > 3 > income Statement > shares Outstanding

355013

Annuals > 3 > income Statement > income Tax Expense

291000

Annuals > 3 > income Statement > EBITDA

5399000

Annuals > 3 > income Statement > operating Margin

8.065172080727976

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

-2000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

7093000

Annuals > 3 > balance Sheet > short Term Investments

36759000

Annuals > 3 > balance Sheet > receivables

2744000

Annuals > 3 > balance Sheet > inventories

3119000

Annuals > 3 > balance Sheet > total Current Assets

50396000

Annuals > 3 > balance Sheet > property Plant Equipment

4684000

Annuals > 3 > balance Sheet > total Assets

69212000

Annuals > 3 > balance Sheet > payables

1034000

Annuals > 3 > balance Sheet > short Term Debt

25000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

51111000

Annuals > 3 > balance Sheet > equity

18101000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

2880000

Annuals > 3 > cash Flow > depreciation

2226000

Annuals > 3 > cash Flow > change In Working Capital

6224000

Annuals > 3 > cash Flow > cash From Operations

11666000

Annuals > 3 > cash Flow > capital Expenditures

697000

Annuals > 3 > cash Flow > cash From Investing

5705000

Annuals > 3 > cash Flow > cash From Financing

-14231000

Annuals > 3 > cash Flow > net Change In Cash

3140000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

8.112378983304836

Annuals > 3 > ratios > PB

7.962835091983869

Annuals > 3 > ratios > ROE

15.91072316446605

Annuals > 3 > ratios > ROA

4.161128128070277

Annuals > 3 > ratios > FCF

10969000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.27881144832494537

Annuals > 3 > health Score

62

Valuation > metrics > PE

6.158

Valuation > final Score

70

Valuation > verdict

38.4% Undervalued

Profitability > metrics > Net Margin

0.26047299142498226

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

48.181859802847754

Prev Valuations > 1

70

Prev Valuations > 2

80

Prev Profitabilities > 0

43

Prev Profitabilities > 1

58

Prev Profitabilities > 2

65

Prev Risks > 0

38

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:56:49.580Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

11.5924

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

4.2673

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-01-31

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.4477

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-10-31

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

13.8102

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-07-31

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

15.8321

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-04-30

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2489

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-01-31

Earnings History > 6 > report Date

2024-01-31

Earnings History > 6 > date

2024-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

6.0344

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-10-31

Earnings History > 7 > report Date

2023-10-31

Earnings History > 7 > date

2023-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

11.2421

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-07-31

Earnings History > 8 > report Date

2023-07-31

Earnings History > 8 > date

2023-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

13.3537

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-04-30

Earnings History > 9 > report Date

2023-04-30

Earnings History > 9 > date

2023-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.3335

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-01-31

Earnings History > 10 > report Date

2023-01-31

Earnings History > 10 > date

2023-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.8027

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-10-31

Earnings History > 11 > report Date

2022-10-31

Earnings History > 11 > date

2022-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

11.1792

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-07-31

Earnings History > 12 > report Date

2022-07-31

Earnings History > 12 > date

2022-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

13.4177

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-01-31

Earnings History > 13 > report Date

2022-01-31

Earnings History > 13 > date

2022-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

7.4052

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-10-31

Earnings History > 14 > report Date

2021-10-31

Earnings History > 14 > date

2021-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.655

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-07-31

Earnings History > 15 > report Date

2021-07-31

Earnings History > 15 > date

2021-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

11.8696

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

1999-01-31

Earnings History > 16 > report Date

1999-01-31

Earnings History > 16 > date

1999-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.7252

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

1998-10-31

Earnings History > 17 > report Date

1998-10-31

Earnings History > 17 > date

1998-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.7535

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

1998-07-31

Earnings History > 18 > report Date

1998-07-31

Earnings History > 18 > date

1998-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.6367

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-