_id

6919e9603c536f8df23182b5

Ticker

HVPD.LSE

Name

HarbourVest Global Private Equity Ltd.

Exchange

LSE

Address

Ground Floor, Dorey Court, St Peter Port, Guernsey, GY1 2HT

Country

UK

Sector

Industry

Currency

USD

Website

https://www.hvgpe.com

Description

HarbourVest Global Private Equity Ltd. specializes in primary, secondary, and direct co-investments as well as fund of funds investments. For fund of funds investments, it prefers to invest in private equity funds and invests in HarbourVest funds. The fund seeks to provide long-term capital growth primarily through investments in private market assets.

Last Close

42.15

Volume

-

Current Price

42.4

Change

0.11862396204034226

Last Updated

2025-12-30T11:03:33.547Z

Image

https://logo.clearbit.com/www.hvgpe.com

Ipo Date

-

Market Cap

343062220800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

51538650

Cost Of Revenue

3889822

Gross Profit

47648827

Operating Expenses

-193143434

Operating Income

240792260

Interest Expense

20584397

Pretax Income

220207862

Net Income

220207862

Eps

3.017923468138513

Dividends Per Share

-

Shares Outstanding

79862496

Income Tax Expense

-

EBITDA

240792260

Operating Margin

467.2071542424956

Total Other Income Expense Net

-20584397

Cash

114964501

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

114964501

Property Plant Equipment

-

Total Assets

4769926202

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

581640687

Equity

4188285515

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

114792861

Capital Expenditures

3.11

Cash From Investing

-170140171

Cash From Financing

47606742

Net Change In Cash

-7693909

Cf_currency_symbol

-

PE

0.0323

PB

0.7386763165309183

ROE

5.25770894107729

ROA

4.616588447587895

FCF

114792857.89

Fcf Percent

2.2273159636505806

Piotroski FScore

3

Health Score

76

Deep Value Investing Score

9

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

8.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

51538650

Quarters > 0 > income Statement > cost Of Revenue

3889822

Quarters > 0 > income Statement > gross Profit

47648827

Quarters > 0 > income Statement > operating Expenses

-193143434

Quarters > 0 > income Statement > operating Income

240792260

Quarters > 0 > income Statement > interest Expense

20584397

Quarters > 0 > income Statement > pretax Income

220207862

Quarters > 0 > income Statement > net Income

220207862

Quarters > 0 > income Statement > eps

3.017923468138513

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

72966682

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

240792260

Quarters > 0 > income Statement > operating Margin

467.2071542424956

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

-20584397

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

114964501

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

114964501

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4769926202

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

581640687

Quarters > 0 > balance Sheet > equity

4188285515

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

220207862

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

114792861

Quarters > 0 > cash Flow > capital Expenditures

3.11

Quarters > 0 > cash Flow > cash From Investing

-170140171

Quarters > 0 > cash Flow > cash From Financing

47606742

Quarters > 0 > cash Flow > net Change In Cash

-7693909

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.017923468138513

Quarters > 0 > ratios > PB

0.7386763165309183

Quarters > 0 > ratios > ROE

5.25770894107729

Quarters > 0 > ratios > ROA

4.616588447587895

Quarters > 0 > ratios > FCF

114792857.89

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

2.2273159636505806

Quarters > 0 > health Score

76

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

152672000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

152672000

Quarters > 1 > income Statement > operating Expenses

7272000

Quarters > 1 > income Statement > operating Income

145400000

Quarters > 1 > income Statement > interest Expense

20617000

Quarters > 1 > income Statement > pretax Income

121942000

Quarters > 1 > income Statement > net Income

121942000

Quarters > 1 > income Statement > eps

1.6864566448068

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

72306632

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

95.23684762104381

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

-23458000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

122990000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

123234000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

4517401000

Quarters > 1 > balance Sheet > payables

14444000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

494444000

Quarters > 1 > balance Sheet > equity

4022957000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

121942000

Quarters > 1 > cash Flow > depreciation

-145363000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

44936000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-61574000

Quarters > 1 > cash Flow > net Change In Cash

-139628000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.6864566448068

Quarters > 1 > ratios > PB

0.7620765513526493

Quarters > 1 > ratios > ROE

3.031153452547467

Quarters > 1 > ratios > ROA

2.6993840042095

Quarters > 1 > ratios > FCF

44936000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.2943303290714735

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

109163000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

109163000

Quarters > 2 > income Statement > operating Expenses

5942000

Quarters > 2 > income Statement > operating Income

103221000

Quarters > 2 > income Statement > interest Expense

15736000

Quarters > 2 > income Statement > pretax Income

86569000

Quarters > 2 > income Statement > net Income

86569000

Quarters > 2 > income Statement > eps

1.1356184403897065

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

76230710

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

94.55676373862939

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

-16652000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

139628000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

139628000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

4451790000

Quarters > 2 > balance Sheet > payables

9144000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

489201000

Quarters > 2 > balance Sheet > equity

3962589000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

86569000

Quarters > 2 > cash Flow > depreciation

-103221000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-160976000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

160448000

Quarters > 2 > cash Flow > net Change In Cash

139628000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.1356184403897065

Quarters > 2 > ratios > PB

0.81567432403411

Quarters > 2 > ratios > ROE

2.1846575559564716

Quarters > 2 > ratios > ROA

1.9445885812223846

Quarters > 2 > ratios > FCF

-160976000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.4746388428313624

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

27130000

Quarters > 3 > income Statement > cost Of Revenue

2473594

Quarters > 3 > income Statement > gross Profit

27130000

Quarters > 3 > income Statement > operating Expenses

5406000

Quarters > 3 > income Statement > operating Income

21724000

Quarters > 3 > income Statement > interest Expense

10386456

Quarters > 3 > income Statement > pretax Income

10308000

Quarters > 3 > income Statement > net Income

10308000

Quarters > 3 > income Statement > eps

0.13396066292178083

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

76947962

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

80.07371913011426

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

-11416000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

140156000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

140156000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

4203091000

Quarters > 3 > balance Sheet > payables

7479000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

282519000

Quarters > 3 > balance Sheet > equity

3920572000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

10308000

Quarters > 3 > cash Flow > depreciation

-21677000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

156319827

Quarters > 3 > cash Flow > capital Expenditures

5.05

Quarters > 3 > cash Flow > cash From Investing

-293356563

Quarters > 3 > cash Flow > cash From Financing

54686000

Quarters > 3 > cash Flow > net Change In Cash

-81266180

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.13396066292178083

Quarters > 3 > ratios > PB

0.832172853553002

Quarters > 3 > ratios > ROE

0.2629208186968636

Quarters > 3 > ratios > ROA

0.24524808051978889

Quarters > 3 > ratios > FCF

156319821.95

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

5.761880646885366

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

261834999

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

261834999

Annuals > 0 > income Statement > operating Expenses

13214000

Annuals > 0 > income Statement > operating Income

248620999

Annuals > 0 > income Statement > interest Expense

36353000

Annuals > 0 > income Statement > pretax Income

208511000

Annuals > 0 > income Statement > net Income

208511000

Annuals > 0 > income Statement > eps

2.8075229729100712

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

74268671

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

94.9533102715577

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

-40109999

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

122990000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

123234000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

4517401000

Annuals > 0 > balance Sheet > payables

14444000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

494444000

Annuals > 0 > balance Sheet > equity

4022957000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

208511000

Annuals > 0 > cash Flow > depreciation

-248584000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-116040000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

98874000

Annuals > 0 > cash Flow > net Change In Cash

-17166000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.8075229729100712

Annuals > 0 > ratios > PB

0.7836785439043967

Annuals > 0 > ratios > ROE

5.183028304801667

Annuals > 0 > ratios > ROA

4.615729265566639

Annuals > 0 > ratios > FCF

-116040000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.44317986687486344

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

149214000

Annuals > 1 > income Statement > cost Of Revenue

5052131

Annuals > 1 > income Statement > gross Profit

149214000

Annuals > 1 > income Statement > operating Expenses

11180000

Annuals > 1 > income Statement > operating Income

138034000

Annuals > 1 > income Statement > interest Expense

14715885

Annuals > 1 > income Statement > pretax Income

121148000

Annuals > 1 > income Statement > net Income

121148000

Annuals > 1 > income Statement > eps

1.5595073281191163

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

77683508

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

92.50740547133647

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

-16886000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

140156000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

140156000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

4203091000

Annuals > 1 > balance Sheet > payables

7479000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

282519000

Annuals > 1 > balance Sheet > equity

3920572000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

121148000

Annuals > 1 > cash Flow > depreciation

-137987000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-293865000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-603073569

Annuals > 1 > cash Flow > cash From Financing

236498000

Annuals > 1 > cash Flow > net Change In Cash

-57367000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

1.5595073281191163

Annuals > 1 > ratios > PB

0.8411183150315822

Annuals > 1 > ratios > ROE

3.090059307672452

Annuals > 1 > ratios > ROA

2.8823549145141043

Annuals > 1 > ratios > FCF

-293865000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.9694197595399896

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

242416259

Annuals > 2 > income Statement > cost Of Revenue

4899844

Annuals > 2 > income Statement > gross Profit

237516415

Annuals > 2 > income Statement > operating Expenses

303274142

Annuals > 2 > income Statement > operating Income

-62761000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-65223000

Annuals > 2 > income Statement > net Income

-65757722

Annuals > 2 > income Statement > eps

-0.8312753457060954

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

79104622

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2989722

Annuals > 2 > income Statement > operating Margin

-25.88976509203535

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

-2462000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

197667399

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

197523000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

3842311883

Annuals > 2 > balance Sheet > payables

1441000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1580154

Annuals > 2 > balance Sheet > equity

3840731729

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-65757722

Annuals > 2 > cash Flow > depreciation

62768000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

642410900

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-710682061

Annuals > 2 > cash Flow > cash From Financing

-18937998

Annuals > 2 > cash Flow > net Change In Cash

-87001276

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.8312753457060954

Annuals > 2 > ratios > PB

0.8743102723225895

Annuals > 2 > ratios > ROE

-1.712114426099767

Annuals > 2 > ratios > ROA

-1.7114103175991453

Annuals > 2 > ratios > FCF

642410900

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

2.6500322323677143

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

573642998

Annuals > 3 > income Statement > cost Of Revenue

4938106

Annuals > 3 > income Statement > gross Profit

568704892

Annuals > 3 > income Statement > operating Expenses

-459715377

Annuals > 3 > income Statement > operating Income

1028420266

Annuals > 3 > income Statement > interest Expense

1843963

Annuals > 3 > income Statement > pretax Income

1026576301

Annuals > 3 > income Statement > net Income

1026576301

Annuals > 3 > income Statement > eps

12.854299338991275

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

79862486

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-24565735

Annuals > 3 > income Statement > operating Margin

179.27879701932665

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

-1843965

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

284668675

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

284023000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

3934172347

Annuals > 3 > balance Sheet > payables

3280000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3323538

Annuals > 3 > balance Sheet > equity

3930848809

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

1026576301

Annuals > 3 > cash Flow > depreciation

-1052986000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

802681906

Annuals > 3 > cash Flow > capital Expenditures

5.3

Annuals > 3 > cash Flow > cash From Investing

-503727906

Annuals > 3 > cash Flow > cash From Financing

-117387624

Annuals > 3 > cash Flow > net Change In Cash

186253167

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

12.854299338991275

Annuals > 3 > ratios > PB

0.8624505025321619

Annuals > 3 > ratios > ROE

26.115893815340073

Annuals > 3 > ratios > ROA

26.093831445458026

Annuals > 3 > ratios > FCF

802681900.7

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.3992708069279005

Annuals > 3 > health Score

90

Valuation > metrics > PE

0.0323

Valuation > metrics > PB

0.7386763165309183

Valuation > final Score

90

Valuation > verdict

62.9% Undervalued

Profitability > metrics > ROE

5.25770894107729

Profitability > metrics > ROA

191.5442245950339

Profitability > metrics > Net Margin

4.272674235743466

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.13887321791145846

Risk > metrics > Interest Coverage

11.697804895620697

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

66

Prev Profitabilities > 1

64

Prev Profitabilities > 2

53

Prev Risks > 0

88

Prev Risks > 1

86

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:00.404Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-07-31

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

3.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-05-29

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.69

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.69

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-07-31

Earnings History > 3 > report Date

2024-10-24

Earnings History > 3 > date

2024-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.14

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.14

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-07-31

Earnings History > 4 > report Date

2022-10-27

Earnings History > 4 > date

2022-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.35

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.35

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-04-30

Earnings History > 5 > report Date

2022-05-27

Earnings History > 5 > date

2022-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

5

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

5

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-07-31

Earnings History > 6 > report Date

2021-10-28

Earnings History > 6 > date

2021-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

8.14

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

8.14

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-04-30

Earnings History > 7 > report Date

2021-05-28

Earnings History > 7 > date

2021-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

7.79

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

7.79

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-10-31

Earnings History > 8 > report Date

2020-11-27

Earnings History > 8 > date

2020-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.6

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.6

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-04-30

Earnings History > 9 > report Date

2020-06-24

Earnings History > 9 > date

2020-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.78

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.78

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-07-31

Earnings History > 10 > report Date

2019-10-23

Earnings History > 10 > date

2019-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.71

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.71

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-04-30

Earnings History > 11 > report Date

2019-05-29

Earnings History > 11 > date

2019-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.16

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.16

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-07-31

Earnings History > 12 > report Date

2018-10-18

Earnings History > 12 > date

2018-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.47

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.47

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-04-30

Earnings History > 13 > report Date

2018-05-11

Earnings History > 13 > date

2018-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.48

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.48

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-07-31

Earnings History > 14 > report Date

2017-09-28

Earnings History > 14 > date

2017-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.51

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.51

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-04-30

Earnings History > 15 > report Date

2017-05-17

Earnings History > 15 > date

2017-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.83

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.83

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-07-31

Earnings History > 16 > report Date

2016-09-28

Earnings History > 16 > date

2016-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.89

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.89

Earnings History > 16 > surprise Percent

-