_id

6911c66eccc777a4e85d6575

Ticker

HNVR

Name

Hanover Bancorp Inc

Exchange

NASDAQ

Address

80 East Jericho Turnpike, Mineola, NY, United States, 11501

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.hanoverbank.com

Description

Hanover Bancorp, Inc. operates as the bank holding company for Hanover Community Bank that provides banking products and services for small and medium-sized businesses, municipalities, and individuals. The company offers checking, savings, money market, time deposit, NOW, and individual retirement accounts, as well as certificates of deposit. It also provides residential and commercial real estate mortgages, commercial and industrial loans, lines of credit, and small business administration loans, as well as home equity, multi-family, business, bridge, and other personal purpose loans. In addition, the company offers cards, cash management, and online and mobile banking services, as well as merchant, professional, and digital solutions. It operates banking offices in Kings, Nassau, Suffolk, New York, and Queens counties, New York; and Monmouth County, New Jersey. The company was founded in 2008 and is headquartered in Mineola, New York.

Last Close

23.3

Volume

7199

Current Price

22.7

Change

-0.34

Last Updated

2026-01-04T14:36:07.731Z

Image

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Ipo Date

2022-05-11T00:00:00.000Z

Market Cap

164290000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Target Price

24.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

35779000

Cost Of Revenue

19096000

Gross Profit

16683000

Operating Expenses

12013000

Operating Income

4670000

Interest Expense

17771000

Pretax Income

4670000

Net Income

3491000

Eps

0.47952420649457916

Dividends Per Share

-748000

Shares Outstanding

7192390

Income Tax Expense

1179000

EBITDA

5700000

Operating Margin

13.052349143352245

Total Other Income Expense Net

-

Cash

167569000

Short Term Investments

36511000

Receivables

11824000

Inventories

-

Total Current Assets

219308000

Property Plant Equipment

14549000

Total Assets

2331580000

Payables

1810000

Short Term Debt

-

Long Term Debt

125454000

Total Liabilities

2129747000

Equity

201833000

Bs_currency_symbol

USD

Depreciation

1030000

Change In Working Capital

-207000

Cash From Operations

2749000

Capital Expenditures

317000

Cash From Investing

-14866000

Cash From Financing

15151000

Net Change In Cash

3034000

Cf_currency_symbol

USD

PE

14.9803

PB

0.8187908771112752

ROE

1.729647778113589

ROA

0.14972679470573602

FCF

2432000

Fcf Percent

0.06797283322619414

Piotroski FScore

3

Health Score

38

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

4.5

Quality Investing Score

3.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

35779000

Quarters > 0 > income Statement > cost Of Revenue

19096000

Quarters > 0 > income Statement > gross Profit

16683000

Quarters > 0 > income Statement > operating Expenses

12013000

Quarters > 0 > income Statement > operating Income

4670000

Quarters > 0 > income Statement > interest Expense

17771000

Quarters > 0 > income Statement > pretax Income

4670000

Quarters > 0 > income Statement > net Income

3491000

Quarters > 0 > income Statement > eps

0.47952420649457916

Quarters > 0 > income Statement > dividends Per Share

-748000

Quarters > 0 > income Statement > shares Outstanding

7280133

Quarters > 0 > income Statement > income Tax Expense

1179000

Quarters > 0 > income Statement > EBITDA

5700000

Quarters > 0 > income Statement > operating Margin

13.052349143352245

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

167569000

Quarters > 0 > balance Sheet > short Term Investments

36511000

Quarters > 0 > balance Sheet > receivables

11824000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

219308000

Quarters > 0 > balance Sheet > property Plant Equipment

14549000

Quarters > 0 > balance Sheet > total Assets

2331580000

Quarters > 0 > balance Sheet > payables

1810000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

125454000

Quarters > 0 > balance Sheet > total Liabilities

2129747000

Quarters > 0 > balance Sheet > equity

201833000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3491000

Quarters > 0 > cash Flow > depreciation

1030000

Quarters > 0 > cash Flow > change In Working Capital

-207000

Quarters > 0 > cash Flow > cash From Operations

2749000

Quarters > 0 > cash Flow > capital Expenditures

317000

Quarters > 0 > cash Flow > cash From Investing

-14866000

Quarters > 0 > cash Flow > cash From Financing

15151000

Quarters > 0 > cash Flow > net Change In Cash

3034000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.47952420649457916

Quarters > 0 > ratios > PB

0.8187908771112752

Quarters > 0 > ratios > ROE

1.729647778113589

Quarters > 0 > ratios > ROA

0.14972679470573602

Quarters > 0 > ratios > FCF

2432000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.06797283322619414

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

35610000

Quarters > 1 > income Statement > cost Of Revenue

19611000

Quarters > 1 > income Statement > gross Profit

15999000

Quarters > 1 > income Statement > operating Expenses

12616000

Quarters > 1 > income Statement > operating Income

3383000

Quarters > 1 > income Statement > interest Expense

17254000

Quarters > 1 > income Statement > pretax Income

3383000

Quarters > 1 > income Statement > net Income

2443000

Quarters > 1 > income Statement > eps

0.32544763370395907

Quarters > 1 > income Statement > dividends Per Share

-750000

Quarters > 1 > income Statement > shares Outstanding

7506584

Quarters > 1 > income Statement > income Tax Expense

940000

Quarters > 1 > income Statement > EBITDA

4488000

Quarters > 1 > income Statement > operating Margin

9.500140409997192

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

-2910000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

164535000

Quarters > 1 > balance Sheet > short Term Investments

31807000

Quarters > 1 > balance Sheet > receivables

1944881000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

126640000

Quarters > 1 > balance Sheet > property Plant Equipment

36843000

Quarters > 1 > balance Sheet > total Assets

2311976000

Quarters > 1 > balance Sheet > payables

1473000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

132521000

Quarters > 1 > balance Sheet > total Liabilities

2113091000

Quarters > 1 > balance Sheet > equity

198885000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2443000

Quarters > 1 > cash Flow > depreciation

1105000

Quarters > 1 > cash Flow > change In Working Capital

-2961000

Quarters > 1 > cash Flow > cash From Operations

-2061000

Quarters > 1 > cash Flow > capital Expenditures

90000

Quarters > 1 > cash Flow > cash From Investing

-7722000

Quarters > 1 > cash Flow > cash From Financing

14084000

Quarters > 1 > cash Flow > net Change In Cash

4301000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.32544763370395907

Quarters > 1 > ratios > PB

0.8567737979234231

Quarters > 1 > ratios > ROE

1.2283480403248108

Quarters > 1 > ratios > ROA

0.10566718685661097

Quarters > 1 > ratios > FCF

-2151000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.06040438079191238

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

36569000

Quarters > 2 > income Statement > cost Of Revenue

18808000

Quarters > 2 > income Statement > gross Profit

17761000

Quarters > 2 > income Statement > operating Expenses

15996000

Quarters > 2 > income Statement > operating Income

1765000

Quarters > 2 > income Statement > interest Expense

18208000

Quarters > 2 > income Statement > pretax Income

1765000

Quarters > 2 > income Statement > net Income

1521000

Quarters > 2 > income Statement > eps

0.203628387430519

Quarters > 2 > income Statement > dividends Per Share

-749000

Quarters > 2 > income Statement > shares Outstanding

7469489

Quarters > 2 > income Statement > income Tax Expense

244000

Quarters > 2 > income Statement > EBITDA

2715000

Quarters > 2 > income Statement > operating Margin

4.826492384259892

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

160234000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12026000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

175604000

Quarters > 2 > balance Sheet > property Plant Equipment

14511000

Quarters > 2 > balance Sheet > total Assets

2291527000

Quarters > 2 > balance Sheet > payables

1865000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

132507000

Quarters > 2 > balance Sheet > total Liabilities

2094884000

Quarters > 2 > balance Sheet > equity

196643000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1521000

Quarters > 2 > cash Flow > depreciation

950000

Quarters > 2 > cash Flow > change In Working Capital

2158000

Quarters > 2 > cash Flow > cash From Operations

4113000

Quarters > 2 > cash Flow > capital Expenditures

228000

Quarters > 2 > cash Flow > cash From Investing

13045000

Quarters > 2 > cash Flow > cash From Financing

-19781000

Quarters > 2 > cash Flow > net Change In Cash

-2623000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.203628387430519

Quarters > 2 > ratios > PB

0.862260036207747

Quarters > 2 > ratios > ROE

0.77348291065535

Quarters > 2 > ratios > ROA

0.06637495434267193

Quarters > 2 > ratios > FCF

3885000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10623752358555061

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

37244000

Quarters > 3 > income Statement > cost Of Revenue

19649000

Quarters > 3 > income Statement > gross Profit

17595000

Quarters > 3 > income Statement > operating Expenses

12400000

Quarters > 3 > income Statement > operating Income

5195000

Quarters > 3 > income Statement > interest Expense

19249000

Quarters > 3 > income Statement > pretax Income

5195000

Quarters > 3 > income Statement > net Income

3902000

Quarters > 3 > income Statement > eps

0.5233038524524537

Quarters > 3 > income Statement > dividends Per Share

-742000

Quarters > 3 > income Statement > shares Outstanding

7456471

Quarters > 3 > income Statement > income Tax Expense

1293000

Quarters > 3 > income Statement > EBITDA

6145000

Quarters > 3 > income Statement > operating Margin

13.948555472022338

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

5166000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

162857000

Quarters > 3 > balance Sheet > short Term Investments

32148000

Quarters > 3 > balance Sheet > receivables

11849000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

210231000

Quarters > 3 > balance Sheet > property Plant Equipment

23674000

Quarters > 3 > balance Sheet > total Assets

2312110000

Quarters > 3 > balance Sheet > payables

1532000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

132494000

Quarters > 3 > balance Sheet > total Liabilities

2115472000

Quarters > 3 > balance Sheet > equity

196638000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3902000

Quarters > 3 > cash Flow > depreciation

950000

Quarters > 3 > cash Flow > change In Working Capital

-1876000

Quarters > 3 > cash Flow > cash From Operations

1334000

Quarters > 3 > cash Flow > capital Expenditures

789000

Quarters > 3 > cash Flow > cash From Investing

42454000

Quarters > 3 > cash Flow > cash From Financing

-22162000

Quarters > 3 > cash Flow > net Change In Cash

21626000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5233038524524537

Quarters > 3 > ratios > PB

0.8607791561142811

Quarters > 3 > ratios > ROE

1.9843570418739003

Quarters > 3 > ratios > ROA

0.16876359688769133

Quarters > 3 > ratios > FCF

545000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.01463322951347868

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

148361000

Annuals > 0 > income Statement > cost Of Revenue

84870000

Annuals > 0 > income Statement > gross Profit

63491000

Annuals > 0 > income Statement > operating Expenses

47112000

Annuals > 0 > income Statement > operating Income

16379000

Annuals > 0 > income Statement > interest Expense

79930000

Annuals > 0 > income Statement > pretax Income

16379000

Annuals > 0 > income Statement > net Income

12346000

Annuals > 0 > income Statement > eps

1.6610292219249938

Annuals > 0 > income Statement > dividends Per Share

-2960000

Annuals > 0 > income Statement > shares Outstanding

7432741

Annuals > 0 > income Statement > income Tax Expense

4033000

Annuals > 0 > income Statement > EBITDA

20248000

Annuals > 0 > income Statement > operating Margin

11.03996333268177

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

16170000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

162857000

Annuals > 0 > balance Sheet > short Term Investments

32148000

Annuals > 0 > balance Sheet > receivables

11849000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

210231000

Annuals > 0 > balance Sheet > property Plant Equipment

15337000

Annuals > 0 > balance Sheet > total Assets

2312110000

Annuals > 0 > balance Sheet > payables

1532000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

132494000

Annuals > 0 > balance Sheet > total Liabilities

2115472000

Annuals > 0 > balance Sheet > equity

196638000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

12346000

Annuals > 0 > cash Flow > depreciation

3808000

Annuals > 0 > cash Flow > change In Working Capital

-6600000

Annuals > 0 > cash Flow > cash From Operations

5899000

Annuals > 0 > cash Flow > capital Expenditures

1292000

Annuals > 0 > cash Flow > cash From Investing

-45817000

Annuals > 0 > cash Flow > cash From Financing

25568000

Annuals > 0 > cash Flow > net Change In Cash

-14350000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.6610292219249938

Annuals > 0 > ratios > PB

0.8606856892869129

Annuals > 0 > ratios > ROE

6.278542295995687

Annuals > 0 > ratios > ROA

0.5339711345913473

Annuals > 0 > ratios > FCF

4607000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03105263512648203

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

63340000

Annuals > 1 > income Statement > cost Of Revenue

6355000

Annuals > 1 > income Statement > gross Profit

56985000

Annuals > 1 > income Statement > operating Expenses

3145000

Annuals > 1 > income Statement > operating Income

1771000

Annuals > 1 > income Statement > interest Expense

50551000

Annuals > 1 > income Statement > pretax Income

20187000

Annuals > 1 > income Statement > net Income

15164000

Annuals > 1 > income Statement > eps

2.1294920464932545

Annuals > 1 > income Statement > dividends Per Share

2929000

Annuals > 1 > income Statement > shares Outstanding

7120947

Annuals > 1 > income Statement > income Tax Expense

5023000

Annuals > 1 > income Statement > EBITDA

1771000

Annuals > 1 > income Statement > operating Margin

2.7960214714240603

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

18416000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

192110000

Annuals > 1 > balance Sheet > short Term Investments

10889000

Annuals > 1 > balance Sheet > receivables

10636000

Annuals > 1 > balance Sheet > inventories

-217430000

Annuals > 1 > balance Sheet > total Current Assets

402952000

Annuals > 1 > balance Sheet > property Plant Equipment

26250000

Annuals > 1 > balance Sheet > total Assets

2149535000

Annuals > 1 > balance Sheet > payables

1821000

Annuals > 1 > balance Sheet > short Term Debt

70009000

Annuals > 1 > balance Sheet > long Term Debt

204470000

Annuals > 1 > balance Sheet > total Liabilities

1963628000

Annuals > 1 > balance Sheet > equity

185907000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

15164000

Annuals > 1 > cash Flow > depreciation

3420000

Annuals > 1 > cash Flow > change In Working Capital

-4733000

Annuals > 1 > cash Flow > cash From Operations

16401000

Annuals > 1 > cash Flow > capital Expenditures

3407000

Annuals > 1 > cash Flow > cash From Investing

-256360000

Annuals > 1 > cash Flow > cash From Financing

282636000

Annuals > 1 > cash Flow > net Change In Cash

42677000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.1294920464932545

Annuals > 1 > ratios > PB

0.8721778264938921

Annuals > 1 > ratios > ROE

8.156766555320672

Annuals > 1 > ratios > ROA

0.705454900711084

Annuals > 1 > ratios > FCF

12994000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.20514682664982634

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

70697000

Annuals > 2 > income Statement > cost Of Revenue

11625000

Annuals > 2 > income Statement > gross Profit

70697000

Annuals > 2 > income Statement > operating Expenses

5088000

Annuals > 2 > income Statement > operating Income

37670000

Annuals > 2 > income Statement > interest Expense

7175000

Annuals > 2 > income Statement > pretax Income

30495000

Annuals > 2 > income Statement > net Income

23556000

Annuals > 2 > income Statement > eps

3.8252393697611224

Annuals > 2 > income Statement > dividends Per Share

2052000

Annuals > 2 > income Statement > shares Outstanding

6158046

Annuals > 2 > income Statement > income Tax Expense

6939000

Annuals > 2 > income Statement > EBITDA

39414000

Annuals > 2 > income Statement > operating Margin

53.28373198296957

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

-7175000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

149947000

Annuals > 2 > balance Sheet > short Term Investments

12285000

Annuals > 2 > balance Sheet > receivables

8546000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

162232000

Annuals > 2 > balance Sheet > property Plant Equipment

14462000

Annuals > 2 > balance Sheet > total Assets

1840058000

Annuals > 2 > balance Sheet > payables

915000

Annuals > 2 > balance Sheet > short Term Debt

66860000

Annuals > 2 > balance Sheet > long Term Debt

126320000

Annuals > 2 > balance Sheet > total Liabilities

1667474000

Annuals > 2 > balance Sheet > equity

172584000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

23556000

Annuals > 2 > cash Flow > depreciation

1744000

Annuals > 2 > cash Flow > change In Working Capital

565000

Annuals > 2 > cash Flow > cash From Operations

25049000

Annuals > 2 > cash Flow > capital Expenditures

1122000

Annuals > 2 > cash Flow > cash From Investing

-374146000

Annuals > 2 > cash Flow > cash From Financing

332500000

Annuals > 2 > cash Flow > net Change In Cash

-16597000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.8252393697611224

Annuals > 2 > ratios > PB

0.8124664361702127

Annuals > 2 > ratios > ROE

13.64900570157141

Annuals > 2 > ratios > ROA

1.2801770378977184

Annuals > 2 > ratios > FCF

23927000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.33844434700199444

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

52024000

Annuals > 3 > income Statement > cost Of Revenue

7967000

Annuals > 3 > income Statement > gross Profit

44057000

Annuals > 3 > income Statement > operating Expenses

30005000

Annuals > 3 > income Statement > operating Income

14052000

Annuals > 3 > income Statement > interest Expense

6967000

Annuals > 3 > income Statement > pretax Income

14052000

Annuals > 3 > income Statement > net Income

10851000

Annuals > 3 > income Statement > eps

2.2802594591050567

Annuals > 3 > income Statement > dividends Per Share

2052000

Annuals > 3 > income Statement > shares Outstanding

4758669

Annuals > 3 > income Statement > income Tax Expense

3201000

Annuals > 3 > income Statement > EBITDA

15528000

Annuals > 3 > income Statement > operating Margin

27.010610487467325

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

-8443000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

151252000

Annuals > 3 > balance Sheet > short Term Investments

7747000

Annuals > 3 > balance Sheet > receivables

9363000

Annuals > 3 > balance Sheet > inventories

-180140000

Annuals > 3 > balance Sheet > total Current Assets

168362000

Annuals > 3 > balance Sheet > property Plant Equipment

15003000

Annuals > 3 > balance Sheet > total Assets

1484641000

Annuals > 3 > balance Sheet > payables

1290000

Annuals > 3 > balance Sheet > short Term Debt

14980000

Annuals > 3 > balance Sheet > long Term Debt

184155000

Annuals > 3 > balance Sheet > total Liabilities

1362112000

Annuals > 3 > balance Sheet > equity

122529000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

10851000

Annuals > 3 > cash Flow > depreciation

1476000

Annuals > 3 > cash Flow > change In Working Capital

3427000

Annuals > 3 > cash Flow > cash From Operations

13192000

Annuals > 3 > cash Flow > capital Expenditures

2079000

Annuals > 3 > cash Flow > cash From Investing

89850000

Annuals > 3 > cash Flow > cash From Financing

-16707000

Annuals > 3 > cash Flow > net Change In Cash

86335000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.2802594591050567

Annuals > 3 > ratios > PB

0.8843203905197953

Annuals > 3 > ratios > ROE

8.855862693729648

Annuals > 3 > ratios > ROA

0.7308837624718704

Annuals > 3 > ratios > FCF

11113000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21361294787021376

Annuals > 3 > health Score

58

Valuation > metrics > PE

14.9803

Valuation > metrics > PB

0.8187908771112752

Valuation > final Score

100

Valuation > verdict

9.1% Undervalued

Profitability > metrics > ROE

1.729647778113589

Profitability > metrics > ROA

1.5918251956152991

Profitability > metrics > Net Margin

0.09757120098381732

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.552025684600634

Risk > metrics > Interest Coverage

0.26278768780597606

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

121.1646408839779

Liquidity > metrics > Quick Ratio

121.1646408839779

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

19

Prev Profitabilities > 1

10

Prev Profitabilities > 2

25

Prev Risks > 0

7

Prev Risks > 1

6

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:45.944Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

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

0.62

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.47

Earnings History > 1 > eps Estimate

0.47

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.33

Earnings History > 2 > eps Estimate

0.54

Earnings History > 2 > eps Difference

-0.21

Earnings History > 2 > surprise Percent

-38.8889

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.55

Earnings History > 3 > eps Estimate

0.48

Earnings History > 3 > eps Difference

0.07

Earnings History > 3 > surprise Percent

14.5833

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-29

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.52

Earnings History > 4 > eps Estimate

0.48

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

8.3333

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5

Earnings History > 5 > eps Estimate

0.43

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

16.2791

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.11

Earnings History > 6 > eps Estimate

0.48

Earnings History > 6 > eps Difference

-0.37

Earnings History > 6 > surprise Percent

-77.0833

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-17

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.55

Earnings History > 7 > eps Estimate

0.43

Earnings History > 7 > eps Difference

0.12

Earnings History > 7 > surprise Percent

27.907

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-24

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.54

Earnings History > 8 > eps Estimate

0.34

Earnings History > 8 > eps Difference

0.2

Earnings History > 8 > surprise Percent

58.8235

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.38

Earnings History > 9 > eps Estimate

0.37

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

2.7027

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.42

Earnings History > 10 > eps Estimate

0.33

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

27.2727

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.48

Earnings History > 11 > eps Estimate

0.65

Earnings History > 11 > eps Difference

-0.17

Earnings History > 11 > surprise Percent

-26.1538

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-25

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.72

Earnings History > 12 > eps Estimate

0.82

Earnings History > 12 > eps Difference

-0.1

Earnings History > 12 > surprise Percent

-12.1951

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.79

Earnings History > 13 > eps Estimate

0.76

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

3.9474

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.83

Earnings History > 14 > eps Estimate

0.82

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

1.2195

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.91

Earnings History > 15 > eps Estimate

0.9

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

1.1111

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-07

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.16

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.16

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2000-03-31

Earnings History > 17 > report Date

2000-05-15

Earnings History > 17 > date

2000-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.3

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.3

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

1999-12-31

Earnings History > 18 > report Date

2000-03-17

Earnings History > 18 > date

1999-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.34

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.34

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

1999-09-30

Earnings History > 19 > report Date

1999-11-15

Earnings History > 19 > date

1999-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.31

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.31

Earnings History > 19 > surprise Percent

-