_id

6919e9623c536f8df23182b6

Ticker

HVPE.LSE

Name

HarbourVest Global Private Equity Ltd

Exchange

LSE

Address

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

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

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

31200000

Volume

9195

Current Price

3150

Change

0.16025641025641024

Last Updated

2025-12-30T11:03:36.444Z

Image

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

Ipo Date

-

Market Cap

2255122176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.8

Strong Buy

1

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

39047389

Cost Of Revenue

2947058

Gross Profit

36100331

Operating Expenses

-146331869

Operating Income

182432199

Interest Expense

15595422

Pretax Income

166836777

Net Income

166836777

Eps

2.286478875385892

Dividends Per Share

-

Shares Outstanding

72267062

Income Tax Expense

-

EBITDA

182432199

Operating Margin

467.2071646070881

Total Other Income Expense Net

-15595422

Cash

87100918

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

87100918

Property Plant Equipment

-

Total Assets

3613854233

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

440670268

Equity

3173183964

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

86970877

Capital Expenditures

0

Cash From Investing

-128903834

Cash From Financing

36068446

Net Change In Cash

-11881014

Cf_currency_symbol

-

PE

9.0173

PB

72.43357173980728

ROE

5.25770894132755

ROA

4.61658844666522

FCF

86970877

Fcf Percent

2.227316069712113

Piotroski FScore

3

Health Score

69

Deep Value Investing Score

7

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

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

39047389

Quarters > 0 > income Statement > cost Of Revenue

2947058

Quarters > 0 > income Statement > gross Profit

36100331

Quarters > 0 > income Statement > operating Expenses

-146331869

Quarters > 0 > income Statement > operating Income

182432199

Quarters > 0 > income Statement > interest Expense

15595422

Quarters > 0 > income Statement > pretax Income

166836777

Quarters > 0 > income Statement > net Income

166836777

Quarters > 0 > income Statement > eps

2.286478875385892

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

182432199

Quarters > 0 > income Statement > operating Margin

467.2071646070881

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

-15595422

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

87100918

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

87100918

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3613854233

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

440670268

Quarters > 0 > balance Sheet > equity

3173183964

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

166836777

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

86970877

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-128903834

Quarters > 0 > cash Flow > cash From Financing

36068446

Quarters > 0 > cash Flow > net Change In Cash

-11881014

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.286478875385892

Quarters > 0 > ratios > PB

72.43357173980728

Quarters > 0 > ratios > ROE

5.25770894132755

Quarters > 0 > ratios > ROA

4.61658844666522

Quarters > 0 > ratios > FCF

86970877

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

2.227316069712113

Quarters > 0 > health Score

69

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

20616000

Quarters > 1 > income Statement > pretax Income

121942000

Quarters > 1 > income Statement > net Income

121942000

Quarters > 1 > income Statement > eps

1.599637942569296

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

76231000

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

244000

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

USD

Quarters > 1 > cash Flow > net Income

121942000

Quarters > 1 > cash Flow > depreciation

-145362000

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

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.599637942569296

Quarters > 1 > ratios > PB

59.689340452806235

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

65

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

76336000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

76336000

Quarters > 2 > income Statement > operating Expenses

3636000

Quarters > 2 > income Statement > operating Income

72700000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

60971000

Quarters > 2 > income Statement > net Income

60971000

Quarters > 2 > income Statement > eps

0.799818971284648

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

76231000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

95.23684762104381

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

-11729000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

122990000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

123234000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

4517401000

Quarters > 2 > balance Sheet > payables

14444000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

494444000

Quarters > 2 > balance Sheet > equity

4022957000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

60971000

Quarters > 2 > cash Flow > depreciation

-72681000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

22468000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-30787000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.799818971284648

Quarters > 2 > ratios > PB

59.689340452806235

Quarters > 2 > ratios > ROE

1.5155767262737334

Quarters > 2 > ratios > ROA

1.34969200210475

Quarters > 2 > ratios > FCF

22468000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2943303290714735

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-07-31

Quarters > 3 > income Statement > revenue

109164000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

109164000

Quarters > 3 > income Statement > operating Expenses

5942000

Quarters > 3 > income Statement > operating Income

103222000

Quarters > 3 > income Statement > interest Expense

15736000

Quarters > 3 > income Statement > pretax Income

86570000

Quarters > 3 > income Statement > net Income

86570000

Quarters > 3 > income Statement > eps

1.135627238262649

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

76231000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

94.55681360155363

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

-16652000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

139628000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

139628000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

4451790000

Quarters > 3 > balance Sheet > payables

9144000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

489201000

Quarters > 3 > balance Sheet > equity

3962589000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

86569000

Quarters > 3 > cash Flow > depreciation

-103220000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-160976000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

160448000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.135627238262649

Quarters > 3 > ratios > PB

60.598676774199895

Quarters > 3 > ratios > ROE

2.1846827919827163

Quarters > 3 > ratios > ROA

1.9446110440968687

Quarters > 3 > ratios > FCF

-160976000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.4746253343593125

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

261834999

Annuals > 0 > income Statement > cost Of Revenue

40073000

Annuals > 0 > income Statement > gross Profit

261834999

Annuals > 0 > income Statement > operating Expenses

13214000

Annuals > 0 > income Statement > operating Income

248621000

Annuals > 0 > income Statement > interest Expense

40073000

Annuals > 0 > income Statement > pretax Income

208511000

Annuals > 0 > income Statement > net Income

208511000

Annuals > 0 > income Statement > eps

2.7352520628090935

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

76231000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

208511000

Annuals > 0 > income Statement > operating Margin

94.9533106534776

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

-40109999

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

122990000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

244000

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

USD

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

USD

Annuals > 0 > ratios > PE

2.7352520628090935

Annuals > 0 > ratios > PB

58.933110617463726

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

50

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

149214000

Annuals > 1 > income Statement > cost Of Revenue

16839000

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

16839000

Annuals > 1 > income Statement > pretax Income

121148000

Annuals > 1 > income Statement > net Income

121148000

Annuals > 1 > income Statement > eps

1.559497451212605

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

77684000

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

121148000

Annuals > 1 > income Statement > operating Margin

92.50740547133647

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

-16886000

Annuals > 1 > income Statement > currency_symbol

USD

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

USD

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

-

Annuals > 1 > cash Flow > cash From Financing

236498000

Annuals > 1 > cash Flow > net Change In Cash

-57367000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.559497451212605

Annuals > 1 > ratios > PB

61.62476611810725

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

46

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

-55716000

Annuals > 2 > income Statement > cost Of Revenue

2455000

Annuals > 2 > income Statement > gross Profit

-55716000

Annuals > 2 > income Statement > operating Expenses

9507000

Annuals > 2 > income Statement > operating Income

-62768000

Annuals > 2 > income Statement > interest Expense

2455000

Annuals > 2 > income Statement > pretax Income

-65223000

Annuals > 2 > income Statement > net Income

-65223000

Annuals > 2 > income Statement > eps

-0.8299992364663663

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

78582000

Annuals > 2 > income Statement > income Tax Expense

-62768000

Annuals > 2 > income Statement > EBITDA

-62768000

Annuals > 2 > income Statement > operating Margin

112.65704644985281

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

-2455000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

197523000

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

3839505000

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

1579000

Annuals > 2 > balance Sheet > equity

3837926000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-65223000

Annuals > 2 > cash Flow > depreciation

62768000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-67716000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-18784000

Annuals > 2 > cash Flow > net Change In Cash

-86500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8299992364663663

Annuals > 2 > ratios > PB

63.679496305191925

Annuals > 2 > ratios > ROE

-1.699433496112223

Annuals > 2 > ratios > ROA

-1.6987346025073544

Annuals > 2 > ratios > FCF

-67716000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

1.2153779883695885

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

1056877000

Annuals > 3 > income Statement > cost Of Revenue

3564000

Annuals > 3 > income Statement > gross Profit

1056877000

Annuals > 3 > income Statement > operating Expenses

7455000

Annuals > 3 > income Statement > operating Income

1052986000

Annuals > 3 > income Statement > interest Expense

3564000

Annuals > 3 > income Statement > pretax Income

1049422000

Annuals > 3 > income Statement > net Income

1049422000

Annuals > 3 > income Statement > eps

13.139948663369436

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

79865000

Annuals > 3 > income Statement > income Tax Expense

1052986000

Annuals > 3 > income Statement > EBITDA

1052986000

Annuals > 3 > income Statement > operating Margin

99.63183984512862

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

-3564000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

284023000

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

3925249000

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

3316000

Annuals > 3 > balance Sheet > equity

3921933000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1049422000

Annuals > 3 > cash Flow > depreciation

-1052986000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

305607000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-120000000

Annuals > 3 > cash Flow > net Change In Cash

185607000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

13.139948663369436

Annuals > 3 > ratios > PB

63.33291304938152

Annuals > 3 > ratios > ROE

26.757774801354334

Annuals > 3 > ratios > ROA

26.73517017646524

Annuals > 3 > ratios > FCF

305607000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2891604226414237

Annuals > 3 > health Score

83

Valuation > metrics > PE

9.0173

Valuation > metrics > PB

72.43357173980728

Valuation > final Score

40

Valuation > verdict

1152.3% Overvalued

Profitability > metrics > ROE

5.25770894132755

Profitability > metrics > ROA

191.5442234489423

Profitability > metrics > Net Margin

4.272674339377724

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.13887321787814252

Risk > metrics > Interest Coverage

11.697804586499807

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

66

Prev Profitabilities > 1

63

Prev Profitabilities > 2

64

Prev Risks > 0

88

Prev Risks > 1

85

Prev Risks > 2

86

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:00.556Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-10-23

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

3.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

3.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-05-29

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.69

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.69

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-07-31

Earnings History > 2 > report Date

2024-10-24

Earnings History > 2 > date

2024-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.14

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-04-30

Earnings History > 3 > report Date

2018-05-11

Earnings History > 3 > date

2018-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.48

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.48

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-07-31

Earnings History > 4 > report Date

2017-09-28

Earnings History > 4 > date

2017-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.51

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.51

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-04-30

Earnings History > 5 > report Date

2017-05-12

Earnings History > 5 > date

2017-04-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.83

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.83

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-07-31

Earnings History > 6 > report Date

2016-09-28

Earnings History > 6 > date

2016-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.89

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.89

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-04-30

Earnings History > 7 > report Date

2016-05-31

Earnings History > 7 > date

2016-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.09

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.09

Earnings History > 7 > surprise Percent

-