_id

6911c6acccc777a4e85d6591

Ticker

HONT

Name

Honat Bancorp Inc

Exchange

PINK

Address

The Honesdale National Bank, Honesdale, PA, United States, 18431

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.hnbbank.bank

Description

Honat Bancorp, Inc. operates as a holding company for The Honesdale National Bank that provides banking services in the United States. The company offers checking, and savings and CDS; digital banking; and debit and credit cards. It also provides personal installment loan, lifeline personal line of credit, home equity loan and home equity line of credit, student loan, and auto loans; mortgage services; trust services, including estate planning, safekeeping and important of wills, qualified pension plans, simplified employee pensions, guardianships, and custodial safekeeping of investments services; and financial services comprising investments, retirement planning, 401(k) Rollovers and IRAs, saving for college / private education, life and disability insurance, 529 educational savings plans, long-term care, stocks and bonds, fixed annuities, variable annuities, and wealth management services. In addition, the company offers business loans; cash management; merchant services; retirement and business solutions; investments; retirement and estate planning; insurance; and 529 savings plan. Honat Bancorp, Inc. was founded in 1836 and is headquartered in Honesdale, Pennsylvania.

Last Close

128

Volume

400

Current Price

127.32

Change

-2.5084745762711957

Last Updated

2026-01-04T14:37:34.833Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

183265152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

16521999

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

4455000

Interest Expense

-

Pretax Income

4455000

Net Income

3676000

Eps

2.567471201508075

Dividends Per Share

-

Shares Outstanding

1431304

Income Tax Expense

779000

EBITDA

4455000

Operating Margin

26.96404956809403

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

9726000

Total Assets

1071951000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

933749000

Equity

138202000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

23.5294

PB

1.3190225603102703

ROE

2.6598746761986076

ROA

0.34292612255597504

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

16521999

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

4455000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4455000

Quarters > 0 > income Statement > net Income

3676000

Quarters > 0 > income Statement > eps

2.567471201508075

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1431759

Quarters > 0 > income Statement > income Tax Expense

779000

Quarters > 0 > income Statement > EBITDA

4455000

Quarters > 0 > income Statement > operating Margin

26.96404956809403

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

9726000

Quarters > 0 > balance Sheet > total Assets

1071951000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

933749000

Quarters > 0 > balance Sheet > equity

138202000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.567471201508075

Quarters > 0 > ratios > PB

1.3190225603102703

Quarters > 0 > ratios > ROE

2.6598746761986076

Quarters > 0 > ratios > ROA

0.34292612255597504

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

10514000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

10514000

Quarters > 1 > income Statement > operating Expenses

5213000

Quarters > 1 > income Statement > operating Income

5301000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3979000

Quarters > 1 > income Statement > net Income

3289000

Quarters > 1 > income Statement > eps

2.297102117328908

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1431804

Quarters > 1 > income Statement > income Tax Expense

690000

Quarters > 1 > income Statement > EBITDA

3979000

Quarters > 1 > income Statement > operating Margin

50.418489632870454

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

-1322000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

53433000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

8124000

Quarters > 1 > balance Sheet > total Assets

1068960000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

932537000

Quarters > 1 > balance Sheet > equity

136423000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3289000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.297102117328908

Quarters > 1 > ratios > PB

1.3362650380067878

Quarters > 1 > ratios > ROE

2.410883795254466

Quarters > 1 > ratios > ROA

0.307682233198623

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

15623000

Quarters > 2 > income Statement > cost Of Revenue

15623000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

5275000

Quarters > 2 > income Statement > operating Income

5225000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4391000

Quarters > 2 > income Statement > net Income

3594000

Quarters > 2 > income Statement > eps

2.505786875644923

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1434280

Quarters > 2 > income Statement > income Tax Expense

797000

Quarters > 2 > income Statement > EBITDA

4461000

Quarters > 2 > income Statement > operating Margin

33.4442808679511

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

-70000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

7891000

Quarters > 2 > balance Sheet > total Assets

1042585000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

151000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

909013000

Quarters > 2 > balance Sheet > equity

133572000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3594000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.505786875644923

Quarters > 2 > ratios > PB

1.3671467792651153

Quarters > 2 > ratios > ROE

2.690683676219567

Quarters > 2 > ratios > ROA

0.34472009476445564

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

14921000

Quarters > 3 > income Statement > cost Of Revenue

14921000

Quarters > 3 > income Statement > gross Profit

11204000

Quarters > 3 > income Statement > operating Expenses

5146000

Quarters > 3 > income Statement > operating Income

4838000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4834000

Quarters > 3 > income Statement > net Income

3953000

Quarters > 3 > income Statement > eps

2.7560155809350375

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1434317

Quarters > 3 > income Statement > income Tax Expense

881000

Quarters > 3 > income Statement > EBITDA

4838000

Quarters > 3 > income Statement > operating Margin

32.42410026137658

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

-4000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

73952000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

7876000

Quarters > 3 > balance Sheet > total Assets

1048244000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

914182000

Quarters > 3 > balance Sheet > equity

134062000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3953000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.7560155809350375

Quarters > 3 > ratios > PB

1.3621849624800464

Quarters > 3 > ratios > ROE

2.9486357058674346

Quarters > 3 > ratios > ROA

0.3771068568005159

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57543000

Annuals > 0 > income Statement > cost Of Revenue

57543000

Annuals > 0 > income Statement > gross Profit

40691000

Annuals > 0 > income Statement > operating Expenses

20345000

Annuals > 0 > income Statement > operating Income

16254000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

15810000

Annuals > 0 > income Statement > net Income

13001000

Annuals > 0 > income Statement > eps

9.064307710971221

Annuals > 0 > income Statement > dividends Per Share

3944000

Annuals > 0 > income Statement > shares Outstanding

1434307

Annuals > 0 > income Statement > income Tax Expense

2809000

Annuals > 0 > income Statement > EBITDA

16254000

Annuals > 0 > income Statement > operating Margin

28.24670246598196

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

-444000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

40347000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45035000

Annuals > 0 > balance Sheet > property Plant Equipment

7891000

Annuals > 0 > balance Sheet > total Assets

1042585000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

151000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

909013000

Annuals > 0 > balance Sheet > equity

133572000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

13001000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

768000

Annuals > 0 > cash Flow > cash From Operations

16497000

Annuals > 0 > cash Flow > capital Expenditures

761000

Annuals > 0 > cash Flow > cash From Investing

-77437000

Annuals > 0 > cash Flow > cash From Financing

64744000

Annuals > 0 > cash Flow > net Change In Cash

3804000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

9.064307710971221

Annuals > 0 > ratios > PB

1.3744744108046596

Annuals > 0 > ratios > ROE

9.733327344054143

Annuals > 0 > ratios > ROA

1.246996647755339

Annuals > 0 > ratios > FCF

15736000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.27346506091097095

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

39074000

Annuals > 1 > income Statement > cost Of Revenue

-9344000

Annuals > 1 > income Statement > gross Profit

48418000

Annuals > 1 > income Statement > operating Expenses

18490000

Annuals > 1 > income Statement > operating Income

20584000

Annuals > 1 > income Statement > interest Expense

72000

Annuals > 1 > income Statement > pretax Income

15577000

Annuals > 1 > income Statement > net Income

12866000

Annuals > 1 > income Statement > eps

8.903756934217665

Annuals > 1 > income Statement > dividends Per Share

3801000

Annuals > 1 > income Statement > shares Outstanding

1445008

Annuals > 1 > income Statement > income Tax Expense

2711000

Annuals > 1 > income Statement > EBITDA

-982000

Annuals > 1 > income Statement > operating Margin

52.67953114603061

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

-5007000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

36480000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

36480000

Annuals > 1 > balance Sheet > property Plant Equipment

8028000

Annuals > 1 > balance Sheet > total Assets

963210000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

126000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

838380000

Annuals > 1 > balance Sheet > equity

124830000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

12866000

Annuals > 1 > cash Flow > depreciation

883000

Annuals > 1 > cash Flow > change In Working Capital

3781000

Annuals > 1 > cash Flow > cash From Operations

18376000

Annuals > 1 > cash Flow > capital Expenditures

785000

Annuals > 1 > cash Flow > cash From Investing

-19280000

Annuals > 1 > cash Flow > cash From Financing

19933000

Annuals > 1 > cash Flow > net Change In Cash

19029000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

8.903756934217665

Annuals > 1 > ratios > PB

1.4817033084995594

Annuals > 1 > ratios > ROE

10.306817271489226

Annuals > 1 > ratios > ROA

1.3357419462007247

Annuals > 1 > ratios > FCF

17591000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.45019706198495163

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

41364000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

41364000

Annuals > 2 > income Statement > operating Expenses

18370000

Annuals > 2 > income Statement > operating Income

17208000

Annuals > 2 > income Statement > interest Expense

57000

Annuals > 2 > income Statement > pretax Income

15877000

Annuals > 2 > income Statement > net Income

13147000

Annuals > 2 > income Statement > eps

9.071832880098205

Annuals > 2 > income Statement > dividends Per Share

3626000

Annuals > 2 > income Statement > shares Outstanding

1449211

Annuals > 2 > income Statement > income Tax Expense

2730000

Annuals > 2 > income Statement > EBITDA

16676000

Annuals > 2 > income Statement > operating Margin

41.601392515230636

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

-1331000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17476000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

21456000

Annuals > 2 > balance Sheet > property Plant Equipment

7530000

Annuals > 2 > balance Sheet > total Assets

921671000

Annuals > 2 > balance Sheet > payables

780035000

Annuals > 2 > balance Sheet > short Term Debt

16087000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

808099000

Annuals > 2 > balance Sheet > equity

113572000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

13147000

Annuals > 2 > cash Flow > depreciation

871000

Annuals > 2 > cash Flow > change In Working Capital

190000

Annuals > 2 > cash Flow > cash From Operations

15185000

Annuals > 2 > cash Flow > capital Expenditures

309000

Annuals > 2 > cash Flow > cash From Investing

-168215000

Annuals > 2 > cash Flow > cash From Financing

-22039000

Annuals > 2 > cash Flow > net Change In Cash

-175069000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

9.071832880098205

Annuals > 2 > ratios > PB

1.6333163807980842

Annuals > 2 > ratios > ROE

11.575916599161765

Annuals > 2 > ratios > ROA

1.4264309064731342

Annuals > 2 > ratios > FCF

14876000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.35963639880088966

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

36393000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

36393000

Annuals > 3 > income Statement > operating Expenses

16552000

Annuals > 3 > income Statement > operating Income

17937000

Annuals > 3 > income Statement > interest Expense

29000

Annuals > 3 > income Statement > pretax Income

13033000

Annuals > 3 > income Statement > net Income

10925000

Annuals > 3 > income Statement > eps

7.540322608475392

Annuals > 3 > income Statement > dividends Per Share

2993000

Annuals > 3 > income Statement > shares Outstanding

1448877

Annuals > 3 > income Statement > income Tax Expense

2108000

Annuals > 3 > income Statement > EBITDA

13944000

Annuals > 3 > income Statement > operating Margin

49.286950787239306

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

-4904000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

192528000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

197661000

Annuals > 3 > balance Sheet > property Plant Equipment

7778000

Annuals > 3 > balance Sheet > total Assets

945107000

Annuals > 3 > balance Sheet > payables

815183000

Annuals > 3 > balance Sheet > short Term Debt

115000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

825795000

Annuals > 3 > balance Sheet > equity

119312000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

10925000

Annuals > 3 > cash Flow > depreciation

911000

Annuals > 3 > cash Flow > change In Working Capital

316000

Annuals > 3 > cash Flow > cash From Operations

11050000

Annuals > 3 > cash Flow > capital Expenditures

92000

Annuals > 3 > cash Flow > cash From Investing

-16172000

Annuals > 3 > cash Flow > cash From Financing

124476000

Annuals > 3 > cash Flow > net Change In Cash

119354000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.540322608475392

Annuals > 3 > ratios > PB

1.5543805820034866

Annuals > 3 > ratios > ROE

9.156664878637521

Annuals > 3 > ratios > ROA

1.1559537703138376

Annuals > 3 > ratios > FCF

10958000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.30110186024784985

Annuals > 3 > health Score

59

Valuation > metrics > PE

23.5294

Valuation > metrics > PB

1.3190225603102703

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.6598746761986076

Profitability > metrics > Net Margin

0.222491237289144

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.756407287882954

Risk > final Score

26

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

51

Prev Risks > 0

26

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

10

Prev Liquidities > 2

50

Updated At

2026-01-20T21:59:03.657Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2.5675

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.2971

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.5058

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.756

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.7797

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.0221

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.2096

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.3196

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.2599

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.1319

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.885

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.4455

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.0775

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.6469

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.199

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.9223

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.9223

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.9223

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.1302

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

2.1302

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.2827

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

2.2827

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.8017

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.8017

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.8223

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.8223

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.3137

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.3137

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.3137

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.7255

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.7255

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.4294

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.4294

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.4253

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.4253

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.5436

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.5436

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.5236

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.5236

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.3125

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.3125

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.5714

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.5714

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.4527

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.4527

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.2374

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2374

Earnings History > 31 > surprise Percent

-