_id

6911c1ffccc777a4e85d63ef

Ticker

GXO

Name

GXO Logistics Inc

Exchange

NYSE

Address

Two American Lane, Greenwich, CT, United States, 06831

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.gxo.com

Description

GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2024, it operated in 1,030 facilities. The company serves a range of customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and other industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.

Last Close

53.8

Volume

407082

Current Price

52.79

Change

-1.877323420074346

Last Updated

2025-12-01T08:38:56.870Z

Image

-

Ipo Date

2021-07-22T00:00:00.000Z

Market Cap

5809390080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8692759999999999

Sentiment Sources

25

Rating

4.2941

Target Price

63.9375

Strong Buy

10

Buy

2

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3395000000

Cost Of Revenue

2857000000

Gross Profit

538000000

Operating Expenses

420000000

Operating Income

118000000

Interest Expense

35000000

Pretax Income

88000000

Net Income

59000000

Eps

0.5115799148522922

Dividends Per Share

-

Shares Outstanding

114493292

Income Tax Expense

28000000

EBITDA

241000000

Operating Margin

3.475699558173785

Total Other Income Expense Net

-30000000

Cash

339000000

Short Term Investments

-

Receivables

2015000000

Inventories

-

Total Current Assets

2806000000

Property Plant Equipment

3786000000

Total Assets

11907000000

Payables

716000000

Short Term Debt

1265000000

Long Term Debt

2176000000

Total Liabilities

8919000000

Equity

2955000000

Depreciation

-218663000

Change In Working Capital

125000000

Cash From Operations

232000000

Capital Expenditures

124731000

Cash From Investing

-46000000

Cash From Financing

-39000000

Net Change In Cash

134000000

PE

67.6533

PB

2.0603106294416245

ROE

1.996615905245347

ROA

0.4955068447131939

FCF

107269000

Fcf Percent

0.031596170839469806

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3395000000

Quarters > 0 > income Statement > cost Of Revenue

2857000000

Quarters > 0 > income Statement > gross Profit

538000000

Quarters > 0 > income Statement > operating Expenses

420000000

Quarters > 0 > income Statement > operating Income

118000000

Quarters > 0 > income Statement > interest Expense

35000000

Quarters > 0 > income Statement > pretax Income

88000000

Quarters > 0 > income Statement > net Income

59000000

Quarters > 0 > income Statement > eps

0.5115799148522922

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

115329000

Quarters > 0 > income Statement > income Tax Expense

28000000

Quarters > 0 > income Statement > EBITDA

241000000

Quarters > 0 > income Statement > operating Margin

3.475699558173785

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

-30000000

Quarters > 0 > balance Sheet > cash

339000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2015000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2806000000

Quarters > 0 > balance Sheet > property Plant Equipment

3786000000

Quarters > 0 > balance Sheet > total Assets

11907000000

Quarters > 0 > balance Sheet > payables

716000000

Quarters > 0 > balance Sheet > short Term Debt

1265000000

Quarters > 0 > balance Sheet > long Term Debt

2176000000

Quarters > 0 > balance Sheet > total Liabilities

8919000000

Quarters > 0 > balance Sheet > equity

2955000000

Quarters > 0 > cash Flow > net Income

66993000

Quarters > 0 > cash Flow > depreciation

-218663000

Quarters > 0 > cash Flow > change In Working Capital

125000000

Quarters > 0 > cash Flow > cash From Operations

232000000

Quarters > 0 > cash Flow > capital Expenditures

124731000

Quarters > 0 > cash Flow > cash From Investing

-46000000

Quarters > 0 > cash Flow > cash From Financing

-39000000

Quarters > 0 > cash Flow > net Change In Cash

134000000

Quarters > 0 > ratios > PE

0.5115799148522922

Quarters > 0 > ratios > PB

2.0603106294416245

Quarters > 0 > ratios > ROE

1.996615905245347

Quarters > 0 > ratios > ROA

0.4955068447131939

Quarters > 0 > ratios > FCF

107269000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.031596170839469806

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3299000000

Quarters > 1 > income Statement > cost Of Revenue

2923000000

Quarters > 1 > income Statement > gross Profit

376000000

Quarters > 1 > income Statement > operating Expenses

287000000

Quarters > 1 > income Statement > operating Income

89000000

Quarters > 1 > income Statement > interest Expense

45000000

Quarters > 1 > income Statement > pretax Income

43000000

Quarters > 1 > income Statement > net Income

26000000

Quarters > 1 > income Statement > eps

0.22597887966624658

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

115055000

Quarters > 1 > income Statement > income Tax Expense

15000000

Quarters > 1 > income Statement > EBITDA

198000000

Quarters > 1 > income Statement > operating Margin

2.6977872082449226

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

-46000000

Quarters > 1 > balance Sheet > cash

205000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1950000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2589000000

Quarters > 1 > balance Sheet > property Plant Equipment

3910000000

Quarters > 1 > balance Sheet > total Assets

11926000000

Quarters > 1 > balance Sheet > payables

691000000

Quarters > 1 > balance Sheet > short Term Debt

822000000

Quarters > 1 > balance Sheet > long Term Debt

2596000000

Quarters > 1 > balance Sheet > total Liabilities

8951000000

Quarters > 1 > balance Sheet > equity

2940000000

Quarters > 1 > cash Flow > net Income

28000000

Quarters > 1 > cash Flow > depreciation

110000000

Quarters > 1 > cash Flow > change In Working Capital

-133000000

Quarters > 1 > cash Flow > cash From Operations

3000000

Quarters > 1 > cash Flow > capital Expenditures

47000000

Quarters > 1 > cash Flow > cash From Investing

-46000000

Quarters > 1 > cash Flow > cash From Financing

-161000000

Quarters > 1 > cash Flow > net Change In Cash

-175000000

Quarters > 1 > ratios > PE

0.22597887966624658

Quarters > 1 > ratios > PB

2.0659025340136052

Quarters > 1 > ratios > ROE

0.8843537414965987

Quarters > 1 > ratios > ROA

0.21801106825423444

Quarters > 1 > ratios > FCF

-44000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.01333737496210973

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2977000000

Quarters > 2 > income Statement > cost Of Revenue

2667000000

Quarters > 2 > income Statement > gross Profit

310000000

Quarters > 2 > income Statement > operating Expenses

366000000

Quarters > 2 > income Statement > operating Income

-56000000

Quarters > 2 > income Statement > interest Expense

43000000

Quarters > 2 > income Statement > pretax Income

-93000000

Quarters > 2 > income Statement > net Income

-96000000

Quarters > 2 > income Statement > eps

-0.8067837063307309

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

118991000

Quarters > 2 > income Statement > income Tax Expense

2000000

Quarters > 2 > income Statement > EBITDA

59000000

Quarters > 2 > income Statement > operating Margin

-1.8810883439704402

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

-37000000

Quarters > 2 > balance Sheet > cash

288000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1895000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2629000000

Quarters > 2 > balance Sheet > property Plant Equipment

3582000000

Quarters > 2 > balance Sheet > total Assets

11322000000

Quarters > 2 > balance Sheet > payables

720000000

Quarters > 2 > balance Sheet > short Term Debt

856000000

Quarters > 2 > balance Sheet > long Term Debt

2545000000

Quarters > 2 > balance Sheet > total Liabilities

8418000000

Quarters > 2 > balance Sheet > equity

2870000000

Quarters > 2 > cash Flow > net Income

-95000000

Quarters > 2 > cash Flow > depreciation

109000000

Quarters > 2 > cash Flow > change In Working Capital

8000000

Quarters > 2 > cash Flow > cash From Operations

29000000

Quarters > 2 > cash Flow > capital Expenditures

78000000

Quarters > 2 > cash Flow > cash From Investing

-77000000

Quarters > 2 > cash Flow > cash From Financing

-66000000

Quarters > 2 > cash Flow > net Change In Cash

-103000000

Quarters > 2 > ratios > PE

-0.8067837063307309

Quarters > 2 > ratios > PB

2.188688114982578

Quarters > 2 > ratios > ROE

-3.3449477351916377

Quarters > 2 > ratios > ROA

-0.8479067302596714

Quarters > 2 > ratios > FCF

-49000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.01645952300974135

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3250000000

Quarters > 3 > income Statement > cost Of Revenue

2850000000

Quarters > 3 > income Statement > gross Profit

400000000

Quarters > 3 > income Statement > operating Expenses

299000000

Quarters > 3 > income Statement > operating Income

101000000

Quarters > 3 > income Statement > interest Expense

50000000

Quarters > 3 > income Statement > pretax Income

97000000

Quarters > 3 > income Statement > net Income

100000000

Quarters > 3 > income Statement > eps

0.8330903486483109

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

120035000

Quarters > 3 > income Statement > income Tax Expense

-3000000

Quarters > 3 > income Statement > EBITDA

210000000

Quarters > 3 > income Statement > operating Margin

3.1076923076923078

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

-4000000

Quarters > 3 > balance Sheet > cash

413000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1799000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2641000000

Quarters > 3 > balance Sheet > property Plant Equipment

3489000000

Quarters > 3 > balance Sheet > total Assets

11266000000

Quarters > 3 > balance Sheet > payables

776000000

Quarters > 3 > balance Sheet > short Term Debt

757000000

Quarters > 3 > balance Sheet > long Term Debt

2521000000

Quarters > 3 > balance Sheet > total Liabilities

8231000000

Quarters > 3 > balance Sheet > equity

3003000000

Quarters > 3 > cash Flow > net Income

100000000

Quarters > 3 > cash Flow > depreciation

113000000

Quarters > 3 > cash Flow > change In Working Capital

-25000000

Quarters > 3 > cash Flow > cash From Operations

186000000

Quarters > 3 > cash Flow > capital Expenditures

104000000

Quarters > 3 > cash Flow > cash From Investing

-50000000

Quarters > 3 > cash Flow > cash From Financing

-193000000

Quarters > 3 > cash Flow > net Change In Cash

-84000000

Quarters > 3 > ratios > PE

0.8330903486483109

Quarters > 3 > ratios > PB

2.1101057775557774

Quarters > 3 > ratios > ROE

3.3300033300033305

Quarters > 3 > ratios > ROA

0.8876264867743653

Quarters > 3 > ratios > FCF

82000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.02523076923076923

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11709000000

Annuals > 0 > income Statement > cost Of Revenue

10268000000

Annuals > 0 > income Statement > gross Profit

1441000000

Annuals > 0 > income Statement > operating Expenses

1223000000

Annuals > 0 > income Statement > operating Income

218000000

Annuals > 0 > income Statement > interest Expense

103000000

Annuals > 0 > income Statement > pretax Income

146000000

Annuals > 0 > income Statement > net Income

134000000

Annuals > 0 > income Statement > eps

1.118549558423346

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

119798000

Annuals > 0 > income Statement > income Tax Expense

8000000

Annuals > 0 > income Statement > EBITDA

664000000

Annuals > 0 > income Statement > operating Margin

1.8618156973268425

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

-72000000

Annuals > 0 > balance Sheet > cash

413000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1799000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2641000000

Annuals > 0 > balance Sheet > property Plant Equipment

3489000000

Annuals > 0 > balance Sheet > total Assets

11266000000

Annuals > 0 > balance Sheet > payables

776000000

Annuals > 0 > balance Sheet > short Term Debt

757000000

Annuals > 0 > balance Sheet > long Term Debt

2521000000

Annuals > 0 > balance Sheet > total Liabilities

8231000000

Annuals > 0 > balance Sheet > equity

3003000000

Annuals > 0 > cash Flow > net Income

138000000

Annuals > 0 > cash Flow > depreciation

415000000

Annuals > 0 > cash Flow > change In Working Capital

-6000000

Annuals > 0 > cash Flow > cash From Operations

549000000

Annuals > 0 > cash Flow > capital Expenditures

359000000

Annuals > 0 > cash Flow > cash From Investing

-1157000000

Annuals > 0 > cash Flow > cash From Financing

636000000

Annuals > 0 > cash Flow > net Change In Cash

15000000

Annuals > 0 > ratios > PE

1.118549558423346

Annuals > 0 > ratios > PB

2.0241593473193475

Annuals > 0 > ratios > ROE

4.462204462204462

Annuals > 0 > ratios > ROA

1.1894194922776495

Annuals > 0 > ratios > FCF

190000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.016226834059270646

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9778000000

Annuals > 1 > income Statement > cost Of Revenue

8396000000

Annuals > 1 > income Statement > gross Profit

1382000000

Annuals > 1 > income Statement > operating Expenses

1064000000

Annuals > 1 > income Statement > operating Income

318000000

Annuals > 1 > income Statement > interest Expense

53000000

Annuals > 1 > income Statement > pretax Income

266000000

Annuals > 1 > income Statement > net Income

229000000

Annuals > 1 > income Statement > eps

1.916478366390493

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

119490000

Annuals > 1 > income Statement > income Tax Expense

33000000

Annuals > 1 > income Statement > EBITDA

680000000

Annuals > 1 > income Statement > operating Margin

3.2521988136633255

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

-52000000

Annuals > 1 > balance Sheet > cash

468000000

Annuals > 1 > balance Sheet > short Term Investments

2000000

Annuals > 1 > balance Sheet > receivables

1753000000

Annuals > 1 > balance Sheet > inventories

-2000000

Annuals > 1 > balance Sheet > total Current Assets

2568000000

Annuals > 1 > balance Sheet > property Plant Equipment

3154000000

Annuals > 1 > balance Sheet > total Assets

9507000000

Annuals > 1 > balance Sheet > payables

709000000

Annuals > 1 > balance Sheet > short Term Debt

624000000

Annuals > 1 > balance Sheet > long Term Debt

1620000000

Annuals > 1 > balance Sheet > total Liabilities

6561000000

Annuals > 1 > balance Sheet > equity

2912000000

Annuals > 1 > cash Flow > net Income

233000000

Annuals > 1 > cash Flow > depreciation

361000000

Annuals > 1 > cash Flow > change In Working Capital

-53000000

Annuals > 1 > cash Flow > cash From Operations

558000000

Annuals > 1 > cash Flow > capital Expenditures

274000000

Annuals > 1 > cash Flow > cash From Investing

-410000000

Annuals > 1 > cash Flow > cash From Financing

-186000000

Annuals > 1 > cash Flow > net Change In Cash

-25000000

Annuals > 1 > ratios > PE

1.916478366390493

Annuals > 1 > ratios > PB

2.082047596153846

Annuals > 1 > ratios > ROE

7.864010989010989

Annuals > 1 > ratios > ROA

2.408751446302724

Annuals > 1 > ratios > FCF

284000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02904479443649008

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8993000000

Annuals > 2 > income Statement > cost Of Revenue

7772000000

Annuals > 2 > income Statement > gross Profit

1221000000

Annuals > 2 > income Statement > operating Expenses

979000000

Annuals > 2 > income Statement > operating Income

242000000

Annuals > 2 > income Statement > interest Expense

29000000

Annuals > 2 > income Statement > pretax Income

264000000

Annuals > 2 > income Statement > net Income

197000000

Annuals > 2 > income Statement > eps

1.6749421847367705

Annuals > 2 > income Statement > dividends Per Share

16000000

Annuals > 2 > income Statement > shares Outstanding

117616000

Annuals > 2 > income Statement > income Tax Expense

64000000

Annuals > 2 > income Statement > EBITDA

622000000

Annuals > 2 > income Statement > operating Margin

2.6909818747915044

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

22000000

Annuals > 2 > balance Sheet > cash

495000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1647000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2428000000

Annuals > 2 > balance Sheet > property Plant Equipment

3187000000

Annuals > 2 > balance Sheet > total Assets

9219000000

Annuals > 2 > balance Sheet > payables

717000000

Annuals > 2 > balance Sheet > short Term Debt

627000000

Annuals > 2 > balance Sheet > long Term Debt

1739000000

Annuals > 2 > balance Sheet > total Liabilities

6541000000

Annuals > 2 > balance Sheet > equity

2645000000

Annuals > 2 > cash Flow > net Income

200000000

Annuals > 2 > cash Flow > depreciation

329000000

Annuals > 2 > cash Flow > change In Working Capital

4000000

Annuals > 2 > cash Flow > cash From Operations

542000000

Annuals > 2 > cash Flow > capital Expenditures

342000000

Annuals > 2 > cash Flow > cash From Investing

-1149000000

Annuals > 2 > cash Flow > cash From Financing

787000000

Annuals > 2 > cash Flow > net Change In Cash

162000000

Annuals > 2 > ratios > PE

1.6749421847367705

Annuals > 2 > ratios > PB

2.2562706389413987

Annuals > 2 > ratios > ROE

7.448015122873346

Annuals > 2 > ratios > ROA

2.1368912029504283

Annuals > 2 > ratios > FCF

200000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.022239519626376072

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7940000000

Annuals > 3 > income Statement > cost Of Revenue

6972000000

Annuals > 3 > income Statement > gross Profit

968000000

Annuals > 3 > income Statement > operating Expenses

817000000

Annuals > 3 > income Statement > operating Income

151000000

Annuals > 3 > income Statement > interest Expense

21000000

Annuals > 3 > income Statement > pretax Income

153000000

Annuals > 3 > income Statement > net Income

153000000

Annuals > 3 > income Statement > eps

1.3235637603051982

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

115597000

Annuals > 3 > income Statement > income Tax Expense

-8000000

Annuals > 3 > income Statement > EBITDA

509000000

Annuals > 3 > income Statement > operating Margin

1.9017632241813605

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

2000000

Annuals > 3 > balance Sheet > cash

333000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1507000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2099000000

Annuals > 3 > balance Sheet > property Plant Equipment

2635000000

Annuals > 3 > balance Sheet > total Assets

7271000000

Annuals > 3 > balance Sheet > payables

624000000

Annuals > 3 > balance Sheet > short Term Debt

487000000

Annuals > 3 > balance Sheet > long Term Debt

927000000

Annuals > 3 > balance Sheet > total Liabilities

4881000000

Annuals > 3 > balance Sheet > equity

2351000000

Annuals > 3 > cash Flow > net Income

161000000

Annuals > 3 > cash Flow > depreciation

335000000

Annuals > 3 > cash Flow > change In Working Capital

3000000

Annuals > 3 > cash Flow > cash From Operations

455000000

Annuals > 3 > cash Flow > capital Expenditures

250000000

Annuals > 3 > cash Flow > cash From Investing

-207000000

Annuals > 3 > cash Flow > cash From Financing

-241000000

Annuals > 3 > cash Flow > net Change In Cash

5000000

Annuals > 3 > ratios > PE

1.3235637603051982

Annuals > 3 > ratios > PB

2.4948497575499786

Annuals > 3 > ratios > ROE

6.507868991918333

Annuals > 3 > ratios > ROA

2.1042497593178378

Annuals > 3 > ratios > FCF

205000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.025818639798488665

Annuals > 3 > health Score

45

Valuation > metrics > PE

67.6533

Valuation > metrics > PB

2.0603106294416245

Valuation > final Score

50

Valuation > verdict

85.3% Overvalued

Profitability > metrics > ROE

1.996615905245347

Profitability > metrics > ROA

2.10263720598717

Profitability > metrics > Net Margin

0.017378497790868926

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.018274111675127

Risk > metrics > Interest Coverage

3.3714285714285714

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4164563351842503

Liquidity > metrics > Quick Ratio

1.4164563351842503

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

6

Prev Profitabilities > 1

0

Prev Profitabilities > 2

23

Prev Risks > 0

14

Prev Risks > 1

13

Prev Risks > 2

26

Prev Liquidities > 0

93

Prev Liquidities > 1

92

Prev Liquidities > 2

93

Updated At

2025-12-13T00:47:03.813Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

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

0.84

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.79

Earnings History > 1 > eps Estimate

0.78

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

1.2821

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.57

Earnings History > 2 > eps Estimate

0.56

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

1.7857

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.29

Earnings History > 3 > eps Estimate

0.25

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

16

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1

Earnings History > 4 > eps Estimate

0.95

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

5.2632

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.79

Earnings History > 5 > eps Estimate

0.77

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

2.5974

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.55

Earnings History > 6 > eps Estimate

0.55

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

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

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.45

Earnings History > 7 > eps Estimate

0.43

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

4.6512

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.7

Earnings History > 8 > eps Estimate

0.69

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

1.4493

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.69

Earnings History > 9 > eps Estimate

0.66

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

4.5455

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.7

Earnings History > 10 > eps Estimate

0.61

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

14.7541

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.49

Earnings History > 11 > eps Estimate

0.43

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

13.9535

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.83

Earnings History > 12 > eps Estimate

0.75

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

10.6667

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.75

Earnings History > 13 > eps Estimate

0.7

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

7.1429

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.68

Earnings History > 14 > eps Estimate

0.62

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

9.6774

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.59

Earnings History > 15 > eps Estimate

0.51

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

15.6863

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

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.73

Earnings History > 16 > eps Estimate

0.53

Earnings History > 16 > eps Difference

0.2

Earnings History > 16 > surprise Percent

37.7358

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

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.56

Earnings History > 17 > eps Estimate

0.52

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

7.6923

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.38

Earnings History > 18 > eps Estimate

0.3

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

26.6667

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-09

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.22

Earnings History > 19 > eps Estimate

0.16

Earnings History > 19 > eps Difference

0.06

Earnings History > 19 > surprise Percent

37.5