_id

6911c621ccc777a4e85d6550

Ticker

HMSNF

Name

Hammerson plc

Exchange

PINK

Address

Marble Arch House, London, United Kingdom, W1H 5BX

Country

USA

Sector

Real Estate

Industry

REIT - Retail

Currency

USD

Website

https://www.hammerson.com

Description

Hammerson is the largest UK-listed, pure-play owner and manager of prime retail and leisure anchored city destinations across the UK, France and Ireland. We own, manage and invest in landmark city destinations integrating retail, leisure and community hubs to meet evolving customer and occupier needs while delivering sustainable long-term growth for our stakeholders. Our 10 city locations rank in the top 20 of all retail venues across our geographies and in the top 1% where retail spend is concentrated. Our catchment reach of 40 million people attracts 170 million visitors per annum, generating £3 billion of sales for our brand partners.

Last Close

4.5

Volume

-

Current Price

4.5

Change

0

Last Updated

2026-01-04T14:34:36.821Z

Image

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Ipo Date

-

Market Cap

2669453568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

136900000

Cost Of Revenue

33100000

Gross Profit

103800000

Operating Expenses

15400000

Operating Income

88400000

Interest Expense

11000000

Pretax Income

79100000

Net Income

78700000

Eps

0.16094069529652352

Dividends Per Share

39600000

Shares Outstanding

530184099

Income Tax Expense

200000

EBITDA

86300000

Operating Margin

64.572680788897

Total Other Income Expense Net

-9300000

Cash

554400000

Short Term Investments

-

Receivables

87700000

Inventories

-

Total Current Assets

643600000

Property Plant Equipment

7500000

Total Assets

3592000000

Payables

138600000

Short Term Debt

338200000

Long Term Debt

1160700000

Total Liabilities

1730600000

Equity

1847900000

Bs_currency_symbol

GBP

Depreciation

800000

Change In Working Capital

16300000

Cash From Operations

56100000

Capital Expenditures

0

Cash From Investing

-153600000

Cash From Financing

-86800000

Net Change In Cash

554400000

Cf_currency_symbol

-

PE

28.125

PB

1.1908111910817685

ROE

4.258888467990692

ROA

2.1909799554565703

FCF

56100000

Fcf Percent

0.4097881665449233

Piotroski FScore

3

Health Score

70

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

136900000

Quarters > 0 > income Statement > cost Of Revenue

33100000

Quarters > 0 > income Statement > gross Profit

103800000

Quarters > 0 > income Statement > operating Expenses

15400000

Quarters > 0 > income Statement > operating Income

88400000

Quarters > 0 > income Statement > interest Expense

11000000

Quarters > 0 > income Statement > pretax Income

79100000

Quarters > 0 > income Statement > net Income

78700000

Quarters > 0 > income Statement > eps

0.16094069529652352

Quarters > 0 > income Statement > dividends Per Share

39600000

Quarters > 0 > income Statement > shares Outstanding

489000000

Quarters > 0 > income Statement > income Tax Expense

200000

Quarters > 0 > income Statement > EBITDA

86300000

Quarters > 0 > income Statement > operating Margin

64.572680788897

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

-9300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

554400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

87700000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

643600000

Quarters > 0 > balance Sheet > property Plant Equipment

7500000

Quarters > 0 > balance Sheet > total Assets

3592000000

Quarters > 0 > balance Sheet > payables

138600000

Quarters > 0 > balance Sheet > short Term Debt

338200000

Quarters > 0 > balance Sheet > long Term Debt

1160700000

Quarters > 0 > balance Sheet > total Liabilities

1730600000

Quarters > 0 > balance Sheet > equity

1847900000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

78700000

Quarters > 0 > cash Flow > depreciation

800000

Quarters > 0 > cash Flow > change In Working Capital

16300000

Quarters > 0 > cash Flow > cash From Operations

56100000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-153600000

Quarters > 0 > cash Flow > cash From Financing

-86800000

Quarters > 0 > cash Flow > net Change In Cash

554400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.16094069529652352

Quarters > 0 > ratios > PB

1.1908111910817685

Quarters > 0 > ratios > ROE

4.258888467990692

Quarters > 0 > ratios > ROA

2.1909799554565703

Quarters > 0 > ratios > FCF

56100000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4097881665449233

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

16700000

Quarters > 1 > income Statement > cost Of Revenue

25500000

Quarters > 1 > income Statement > gross Profit

-8800000

Quarters > 1 > income Statement > operating Expenses

-28700000

Quarters > 1 > income Statement > operating Income

19900000

Quarters > 1 > income Statement > interest Expense

68700000

Quarters > 1 > income Statement > pretax Income

-8700000

Quarters > 1 > income Statement > net Income

-9600000

Quarters > 1 > income Statement > eps

-0.01932756190859674

Quarters > 1 > income Statement > dividends Per Share

43600000

Quarters > 1 > income Statement > shares Outstanding

496700000

Quarters > 1 > income Statement > income Tax Expense

2400000

Quarters > 1 > income Statement > EBITDA

-27000000

Quarters > 1 > income Statement > operating Margin

119.16167664670658

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

-28600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

737900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

73800000

Quarters > 1 > balance Sheet > inventories

-73800000

Quarters > 1 > balance Sheet > total Current Assets

827700000

Quarters > 1 > balance Sheet > property Plant Equipment

7900000

Quarters > 1 > balance Sheet > total Assets

3476400000

Quarters > 1 > balance Sheet > payables

16500000

Quarters > 1 > balance Sheet > short Term Debt

338300000

Quarters > 1 > balance Sheet > long Term Debt

1136400000

Quarters > 1 > balance Sheet > total Liabilities

1655300000

Quarters > 1 > balance Sheet > equity

1821100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

539900000

Quarters > 1 > cash Flow > depreciation

300000

Quarters > 1 > cash Flow > change In Working Capital

10700000

Quarters > 1 > cash Flow > cash From Operations

17800000

Quarters > 1 > cash Flow > capital Expenditures

146500000

Quarters > 1 > cash Flow > cash From Investing

358800000

Quarters > 1 > cash Flow > cash From Financing

-71500000

Quarters > 1 > cash Flow > net Change In Cash

304000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.01932756190859674

Quarters > 1 > ratios > PB

1.227362583054198

Quarters > 1 > ratios > ROE

-0.5271539179616715

Quarters > 1 > ratios > ROA

-0.2761477390403866

Quarters > 1 > ratios > FCF

-128700000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-7.706586826347305

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

100000000

Quarters > 2 > income Statement > cost Of Revenue

24000000

Quarters > 2 > income Statement > gross Profit

76000000

Quarters > 2 > income Statement > operating Expenses

82800000

Quarters > 2 > income Statement > operating Income

-6800000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-33600000

Quarters > 2 > income Statement > net Income

-516700000

Quarters > 2 > income Statement > eps

-1.0384468516992584

Quarters > 2 > income Statement > dividends Per Share

39000000

Quarters > 2 > income Statement > shares Outstanding

497570000

Quarters > 2 > income Statement > income Tax Expense

100000

Quarters > 2 > income Statement > EBITDA

54800000

Quarters > 2 > income Statement > operating Margin

-6.800000000000001

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

-26800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

433900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24400000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1103600000

Quarters > 2 > balance Sheet > property Plant Equipment

1265800000

Quarters > 2 > balance Sheet > total Assets

3577900000

Quarters > 2 > balance Sheet > payables

80300000

Quarters > 2 > balance Sheet > short Term Debt

400000

Quarters > 2 > balance Sheet > long Term Debt

1502900000

Quarters > 2 > balance Sheet > total Liabilities

1670200000

Quarters > 2 > balance Sheet > equity

1907700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-516700000

Quarters > 2 > cash Flow > depreciation

1100000

Quarters > 2 > cash Flow > change In Working Capital

-17300000

Quarters > 2 > cash Flow > cash From Operations

-13300000

Quarters > 2 > cash Flow > capital Expenditures

8000000

Quarters > 2 > cash Flow > cash From Investing

116200000

Quarters > 2 > cash Flow > cash From Financing

-140300000

Quarters > 2 > cash Flow > net Change In Cash

433900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.0384468516992584

Quarters > 2 > ratios > PB

1.1736986947633277

Quarters > 2 > ratios > ROE

-27.084971431566807

Quarters > 2 > ratios > ROA

-14.44143212498952

Quarters > 2 > ratios > FCF

-21300000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.213

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

63700000

Quarters > 3 > income Statement > cost Of Revenue

19100000

Quarters > 3 > income Statement > gross Profit

44600000

Quarters > 3 > income Statement > operating Expenses

112800000

Quarters > 3 > income Statement > operating Income

-27600000

Quarters > 3 > income Statement > interest Expense

36800000

Quarters > 3 > income Statement > pretax Income

-34000000

Quarters > 3 > income Statement > net Income

-50200000

Quarters > 3 > income Statement > eps

-0.010082905074108757

Quarters > 3 > income Statement > dividends Per Share

29900000

Quarters > 3 > income Statement > shares Outstanding

4978723853

Quarters > 3 > income Statement > income Tax Expense

700000

Quarters > 3 > income Statement > EBITDA

131100000

Quarters > 3 > income Statement > operating Margin

-43.328100470957615

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

-4600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

474500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27600000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

553800000

Quarters > 3 > balance Sheet > property Plant Equipment

1433700000

Quarters > 3 > balance Sheet > total Assets

4327800000

Quarters > 3 > balance Sheet > payables

14300000

Quarters > 3 > balance Sheet > short Term Debt

109900000

Quarters > 3 > balance Sheet > long Term Debt

1515900000

Quarters > 3 > balance Sheet > total Liabilities

1865200000

Quarters > 3 > balance Sheet > equity

2462600000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-50200000

Quarters > 3 > cash Flow > depreciation

700000

Quarters > 3 > cash Flow > change In Working Capital

-13300000

Quarters > 3 > cash Flow > cash From Operations

24500000

Quarters > 3 > cash Flow > capital Expenditures

8500000

Quarters > 3 > cash Flow > cash From Investing

-9700000

Quarters > 3 > cash Flow > cash From Financing

-33200000

Quarters > 3 > cash Flow > net Change In Cash

-17800000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.010082905074108757

Quarters > 3 > ratios > PB

9.097806114878583

Quarters > 3 > ratios > ROE

-2.03849589864371

Quarters > 3 > ratios > ROA

-1.1599426960580435

Quarters > 3 > ratios > FCF

16000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.25117739403453687

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

116700000

Annuals > 0 > income Statement > cost Of Revenue

49500000

Annuals > 0 > income Statement > gross Profit

67200000

Annuals > 0 > income Statement > operating Expenses

54100000

Annuals > 0 > income Statement > operating Income

13100000

Annuals > 0 > income Statement > interest Expense

68700000

Annuals > 0 > income Statement > pretax Income

-42300000

Annuals > 0 > income Statement > net Income

-526300000

Annuals > 0 > income Statement > eps

-1.0595933158848398

Annuals > 0 > income Statement > dividends Per Share

82600000

Annuals > 0 > income Statement > shares Outstanding

496700000

Annuals > 0 > income Statement > income Tax Expense

2500000

Annuals > 0 > income Statement > EBITDA

27800000

Annuals > 0 > income Statement > operating Margin

11.225364181662382

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

-55400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

737900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

73800000

Annuals > 0 > balance Sheet > inventories

-73800000

Annuals > 0 > balance Sheet > total Current Assets

827700000

Annuals > 0 > balance Sheet > property Plant Equipment

7900000

Annuals > 0 > balance Sheet > total Assets

3476400000

Annuals > 0 > balance Sheet > payables

16500000

Annuals > 0 > balance Sheet > short Term Debt

338300000

Annuals > 0 > balance Sheet > long Term Debt

1136400000

Annuals > 0 > balance Sheet > total Liabilities

1655300000

Annuals > 0 > balance Sheet > equity

1821100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

23200000

Annuals > 0 > cash Flow > depreciation

1400000

Annuals > 0 > cash Flow > change In Working Capital

-6600000

Annuals > 0 > cash Flow > cash From Operations

4500000

Annuals > 0 > cash Flow > capital Expenditures

154500000

Annuals > 0 > cash Flow > cash From Investing

475000000

Annuals > 0 > cash Flow > cash From Financing

-211800000

Annuals > 0 > cash Flow > net Change In Cash

265600000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-1.0595933158848398

Annuals > 0 > ratios > PB

1.227362583054198

Annuals > 0 > ratios > ROE

-28.900115314919557

Annuals > 0 > ratios > ROA

-15.139224485099529

Annuals > 0 > ratios > FCF

-150000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.2853470437017995

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

127800000

Annuals > 1 > income Statement > cost Of Revenue

43800000

Annuals > 1 > income Statement > gross Profit

84000000

Annuals > 1 > income Statement > operating Expenses

113400000

Annuals > 1 > income Statement > operating Income

-29400000

Annuals > 1 > income Statement > interest Expense

72000000

Annuals > 1 > income Statement > pretax Income

-65500000

Annuals > 1 > income Statement > net Income

-51400000

Annuals > 1 > income Statement > eps

-0.009514608363350155

Annuals > 1 > income Statement > dividends Per Share

29900000

Annuals > 1 > income Statement > shares Outstanding

5402219202

Annuals > 1 > income Statement > income Tax Expense

700000

Annuals > 1 > income Statement > EBITDA

126900000

Annuals > 1 > income Statement > operating Margin

-23.004694835680752

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

-36100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

472300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

27600000

Annuals > 1 > balance Sheet > inventories

-27600000

Annuals > 1 > balance Sheet > total Current Assets

553800000

Annuals > 1 > balance Sheet > property Plant Equipment

4800000

Annuals > 1 > balance Sheet > total Assets

4327800000

Annuals > 1 > balance Sheet > payables

14300000

Annuals > 1 > balance Sheet > short Term Debt

114600000

Annuals > 1 > balance Sheet > long Term Debt

1515900000

Annuals > 1 > balance Sheet > total Liabilities

1865200000

Annuals > 1 > balance Sheet > equity

2462600000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-51400000

Annuals > 1 > cash Flow > depreciation

3000000

Annuals > 1 > cash Flow > change In Working Capital

-11000000

Annuals > 1 > cash Flow > cash From Operations

38300000

Annuals > 1 > cash Flow > capital Expenditures

18700000

Annuals > 1 > cash Flow > cash From Investing

261300000

Annuals > 1 > cash Flow > cash From Financing

-45000000

Annuals > 1 > cash Flow > net Change In Cash

253500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.009514608363350155

Annuals > 1 > ratios > PB

9.871674818890604

Annuals > 1 > ratios > ROE

-2.087224884268659

Annuals > 1 > ratios > ROA

-1.1876704099080364

Annuals > 1 > ratios > FCF

19600000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.15336463223787167

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

288000000

Annuals > 2 > income Statement > cost Of Revenue

38000000

Annuals > 2 > income Statement > gross Profit

87900000

Annuals > 2 > income Statement > operating Expenses

57600000

Annuals > 2 > income Statement > operating Income

-101000000

Annuals > 2 > income Statement > interest Expense

73400000

Annuals > 2 > income Statement > pretax Income

-164000000

Annuals > 2 > income Statement > net Income

-164200000

Annuals > 2 > income Statement > eps

-0.030394916211324813

Annuals > 2 > income Statement > dividends Per Share

13200000

Annuals > 2 > income Statement > shares Outstanding

5402219202

Annuals > 2 > income Statement > income Tax Expense

200000

Annuals > 2 > income Statement > EBITDA

192400000

Annuals > 2 > income Statement > operating Margin

-35.06944444444444

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

-63000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

218800000

Annuals > 2 > balance Sheet > short Term Investments

-28500000

Annuals > 2 > balance Sheet > receivables

87200000

Annuals > 2 > balance Sheet > inventories

36200000

Annuals > 2 > balance Sheet > total Current Assets

349600000

Annuals > 2 > balance Sheet > property Plant Equipment

10900000

Annuals > 2 > balance Sheet > total Assets

4536400000

Annuals > 2 > balance Sheet > payables

22700000

Annuals > 2 > balance Sheet > short Term Debt

19000000

Annuals > 2 > balance Sheet > long Term Debt

1646400000

Annuals > 2 > balance Sheet > total Liabilities

1950000000

Annuals > 2 > balance Sheet > equity

2586400000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

29700000

Annuals > 2 > cash Flow > depreciation

4100000

Annuals > 2 > cash Flow > change In Working Capital

2600000

Annuals > 2 > cash Flow > cash From Operations

69600000

Annuals > 2 > cash Flow > capital Expenditures

36400000

Annuals > 2 > cash Flow > cash From Investing

154100000

Annuals > 2 > cash Flow > cash From Financing

-322700000

Annuals > 2 > cash Flow > net Change In Cash

-96300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.030394916211324813

Annuals > 2 > ratios > PB

9.399159607562636

Annuals > 2 > ratios > ROE

-6.348592638416331

Annuals > 2 > ratios > ROA

-3.619610263645181

Annuals > 2 > ratios > FCF

33200000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.11527777777777778

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

127700000

Annuals > 3 > income Statement > cost Of Revenue

44800000

Annuals > 3 > income Statement > gross Profit

82900000

Annuals > 3 > income Statement > operating Expenses

70800000

Annuals > 3 > income Statement > operating Income

12100000

Annuals > 3 > income Statement > interest Expense

77400000

Annuals > 3 > income Statement > pretax Income

-408000000

Annuals > 3 > income Statement > net Income

-429100000

Annuals > 3 > income Statement > eps

-0.07943032001388232

Annuals > 3 > income Statement > dividends Per Share

24900000

Annuals > 3 > income Statement > shares Outstanding

5402219202

Annuals > 3 > income Statement > income Tax Expense

1300000

Annuals > 3 > income Statement > EBITDA

-5900000

Annuals > 3 > income Statement > operating Margin

9.475332811276429

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

-420100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

315100000

Annuals > 3 > balance Sheet > short Term Investments

-47300000

Annuals > 3 > balance Sheet > receivables

63900000

Annuals > 3 > balance Sheet > inventories

34300000

Annuals > 3 > balance Sheet > total Current Assets

546600000

Annuals > 3 > balance Sheet > property Plant Equipment

5200000

Annuals > 3 > balance Sheet > total Assets

4913900000

Annuals > 3 > balance Sheet > payables

17000000

Annuals > 3 > balance Sheet > short Term Debt

2500000

Annuals > 3 > balance Sheet > long Term Debt

1834800000

Annuals > 3 > balance Sheet > total Liabilities

2167900000

Annuals > 3 > balance Sheet > equity

2745900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

23600000

Annuals > 3 > cash Flow > depreciation

4400000

Annuals > 3 > cash Flow > change In Working Capital

-2100000

Annuals > 3 > cash Flow > cash From Operations

-70300000

Annuals > 3 > cash Flow > capital Expenditures

21100000

Annuals > 3 > cash Flow > cash From Investing

336300000

Annuals > 3 > cash Flow > cash From Financing

-363700000

Annuals > 3 > cash Flow > net Change In Cash

-95200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07943032001388232

Annuals > 3 > ratios > PB

8.853194365781711

Annuals > 3 > ratios > ROE

-15.626934702647583

Annuals > 3 > ratios > ROA

-8.732371436130162

Annuals > 3 > ratios > FCF

-91400000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.7157400156617071

Annuals > 3 > health Score

23

Valuation > metrics > PE

28.125

Valuation > metrics > PB

1.1908111910817685

Valuation > final Score

76.25

Valuation > verdict

6.3% Overvalued

Profitability > metrics > ROE

4.258888467990692

Profitability > metrics > ROA

12.228091982597887

Profitability > metrics > Net Margin

0.5748721694667641

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9365225390984361

Risk > metrics > Interest Coverage

8.036363636363637

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.3498322147651007

Liquidity > metrics > Quick Ratio

1.3498322147651007

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

49

Prev Risks > 1

48

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:40.604Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0599

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0599

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0597

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0597

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1015

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1015

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0957

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0957

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-4.598

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-4.598

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-4.6136

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-4.6136

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.997

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.997

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.8537

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.8537

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.3271

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.3271

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.361

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-1.361

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.231

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.231

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2455

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2455

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.4291

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4291

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.4259

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.4259

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.1788

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.1788

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.1339

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.1339

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.6009

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.6009

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.6321

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.6321

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.6847

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.6847

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.7418

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.7418

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.8798

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.8798

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.9288

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.9288

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.6355

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.6355

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.5451

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.5451

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.7551

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.7551

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.8268

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.8268

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

2.1711

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

2.1711

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

2.1157

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

2.1157

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.3674

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.3674

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.3364

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.3364

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4668

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4668

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.4664

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4664

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.4417

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.4417

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.4381

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4381

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0667

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0667

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.068

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.068

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.6622

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.6622

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.6652

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.6652

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.9658

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.9658

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.9652

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.9652

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

1.558

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

1.558

Earnings History > 41 > surprise Percent

-