_id

69130266ccc777a4e85d799f

Ticker

INVH

Name

Invitation Homes Inc

Exchange

NYSE

Address

5420 LBJ Freeway, Dallas, TX, United States, 75240

Country

USA

Sector

Real Estate

Industry

REIT - Residential

Currency

USD

Website

https://www.invitationhomes.com

Description

Invitation Homes, an S&P 500 company, is the nation's premier single-family home leasing and management company, meeting changing lifestyle demands by providing access to high-quality homes with valued features such as close proximity to jobs and access to good schools. Our purpose, Unlock the Power of Home, reflects our commitment to providing living solutions and Genuine CARE to the growing share of people who count on the flexibility and savings of leasing a home.

Last Close

27.67

Volume

3970900

Current Price

26.605

Change

-0.07

Last Updated

2026-01-04T15:17:59.139Z

Image

data:image/webp;base64,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

Ipo Date

2017-02-01T00:00:00.000Z

Market Cap

16992930816

Next Dividend Date

2026-01-16T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.3

Dividend Yield

4.51043037023116

Sentiment

0.8374999999999999

Sentiment Sources

12

Rating

3.6667

Target Price

34.4773

Strong Buy

5

Buy

6

Hold

13

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

688166000

Cost Of Revenue

259037000

Gross Profit

429129000

Operating Expenses

18444000

Operating Income

410685000

Interest Expense

90781000

Pretax Income

136738000

Net Income

136738000

Eps

0.22303285136823317

Dividends Per Share

178020000

Shares Outstanding

613020589

Income Tax Expense

-

EBITDA

415976000

Operating Margin

59.67818811158936

Total Other Income Expense Net

-273947000

Cash

155370000

Short Term Investments

-

Receivables

66429000

Inventories

-

Total Current Assets

616354000

Property Plant Equipment

91274000

Total Assets

18782776000

Payables

-

Short Term Debt

36031000

Long Term Debt

8230284000

Total Liabilities

9119826000

Equity

9625944000

Bs_currency_symbol

USD

Depreciation

188457000

Change In Working Capital

100850000

Cash From Operations

394602000

Capital Expenditures

110863000

Cash From Investing

-154078000

Cash From Financing

-128580000

Net Change In Cash

111944000

Cf_currency_symbol

USD

PE

29.1789

PB

1.6944951073323302

ROE

1.4205152242730688

ROA

0.7279967561770422

FCF

283739000

Fcf Percent

0.4123118549884766

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

4.5

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

688166000

Quarters > 0 > income Statement > cost Of Revenue

259037000

Quarters > 0 > income Statement > gross Profit

429129000

Quarters > 0 > income Statement > operating Expenses

18444000

Quarters > 0 > income Statement > operating Income

410685000

Quarters > 0 > income Statement > interest Expense

90781000

Quarters > 0 > income Statement > pretax Income

136738000

Quarters > 0 > income Statement > net Income

136738000

Quarters > 0 > income Statement > eps

0.22303285136823317

Quarters > 0 > income Statement > dividends Per Share

178020000

Quarters > 0 > income Statement > shares Outstanding

613084571

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

415976000

Quarters > 0 > income Statement > operating Margin

59.67818811158936

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

-273947000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

155370000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

66429000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

616354000

Quarters > 0 > balance Sheet > property Plant Equipment

91274000

Quarters > 0 > balance Sheet > total Assets

18782776000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

36031000

Quarters > 0 > balance Sheet > long Term Debt

8230284000

Quarters > 0 > balance Sheet > total Liabilities

9119826000

Quarters > 0 > balance Sheet > equity

9625944000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

136474000

Quarters > 0 > cash Flow > depreciation

188457000

Quarters > 0 > cash Flow > change In Working Capital

100850000

Quarters > 0 > cash Flow > cash From Operations

394602000

Quarters > 0 > cash Flow > capital Expenditures

110863000

Quarters > 0 > cash Flow > cash From Investing

-154078000

Quarters > 0 > cash Flow > cash From Financing

-128580000

Quarters > 0 > cash Flow > net Change In Cash

111944000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.22303285136823317

Quarters > 0 > ratios > PB

1.6944951073323302

Quarters > 0 > ratios > ROE

1.4205152242730688

Quarters > 0 > ratios > ROA

0.7279967561770422

Quarters > 0 > ratios > FCF

283739000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4123118549884766

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

681401000

Quarters > 1 > income Statement > cost Of Revenue

280111000

Quarters > 1 > income Statement > gross Profit

401290000

Quarters > 1 > income Statement > operating Expenses

209046000

Quarters > 1 > income Statement > operating Income

192244000

Quarters > 1 > income Statement > interest Expense

87414000

Quarters > 1 > income Statement > pretax Income

141367000

Quarters > 1 > income Statement > net Income

140887000

Quarters > 1 > income Statement > eps

0.22973382021786243

Quarters > 1 > income Statement > dividends Per Share

178565000

Quarters > 1 > income Statement > shares Outstanding

613261904

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

414236000

Quarters > 1 > income Statement > operating Margin

28.21304929109291

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

-50877000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

65112000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

63454000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

520886000

Quarters > 1 > balance Sheet > property Plant Equipment

81268000

Quarters > 1 > balance Sheet > total Assets

18662005000

Quarters > 1 > balance Sheet > payables

308347000

Quarters > 1 > balance Sheet > short Term Debt

540000000

Quarters > 1 > balance Sheet > long Term Debt

7634505000

Quarters > 1 > balance Sheet > total Liabilities

8956709000

Quarters > 1 > balance Sheet > equity

9668286000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

141367000

Quarters > 1 > cash Flow > depreciation

185455000

Quarters > 1 > cash Flow > change In Working Capital

82789000

Quarters > 1 > cash Flow > cash From Operations

382462000

Quarters > 1 > cash Flow > capital Expenditures

59951000

Quarters > 1 > cash Flow > cash From Investing

-302691000

Quarters > 1 > cash Flow > cash From Financing

-114677000

Quarters > 1 > cash Flow > net Change In Cash

-34906000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.22973382021786243

Quarters > 1 > ratios > PB

1.6875620927970068

Quarters > 1 > ratios > ROE

1.457207616737858

Quarters > 1 > ratios > ROA

0.7549403185777734

Quarters > 1 > ratios > FCF

322511000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.47330573333470305

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

674479000

Quarters > 2 > income Statement > cost Of Revenue

274188000

Quarters > 2 > income Statement > gross Profit

400291000

Quarters > 2 > income Statement > operating Expenses

212664000

Quarters > 2 > income Statement > operating Income

187627000

Quarters > 2 > income Statement > interest Expense

84254000

Quarters > 2 > income Statement > pretax Income

166282000

Quarters > 2 > income Statement > net Income

165745000

Quarters > 2 > income Statement > eps

0.2702238358862471

Quarters > 2 > income Statement > dividends Per Share

178241000

Quarters > 2 > income Statement > shares Outstanding

613361880

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

433682000

Quarters > 2 > income Statement > operating Margin

27.818064016818905

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

-21345000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

84387000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

65086000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

582329000

Quarters > 2 > balance Sheet > property Plant Equipment

73976000

Quarters > 2 > balance Sheet > total Assets

18578092000

Quarters > 2 > balance Sheet > payables

230901000

Quarters > 2 > balance Sheet > short Term Debt

470000000

Quarters > 2 > balance Sheet > long Term Debt

7633480000

Quarters > 2 > balance Sheet > total Liabilities

8823078000

Quarters > 2 > balance Sheet > equity

9718431000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

166282000

Quarters > 2 > cash Flow > depreciation

183146000

Quarters > 2 > cash Flow > change In Working Capital

3560000

Quarters > 2 > cash Flow > cash From Operations

300516000

Quarters > 2 > cash Flow > capital Expenditures

50912000

Quarters > 2 > cash Flow > cash From Investing

-114224000

Quarters > 2 > cash Flow > cash From Financing

-287355000

Quarters > 2 > cash Flow > net Change In Cash

-101063000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2702238358862471

Quarters > 2 > ratios > PB

1.6791283302212054

Quarters > 2 > ratios > ROE

1.7054707699216056

Quarters > 2 > ratios > ROA

0.8921529724365668

Quarters > 2 > ratios > FCF

249604000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3700693424109572

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

659130000

Quarters > 3 > income Statement > cost Of Revenue

267702000

Quarters > 3 > income Statement > gross Profit

391428000

Quarters > 3 > income Statement > operating Expenses

205851000

Quarters > 3 > income Statement > operating Income

185577000

Quarters > 3 > income Statement > interest Expense

95158000

Quarters > 3 > income Statement > pretax Income

143570000

Quarters > 3 > income Statement > net Income

143110000

Quarters > 3 > income Statement > eps

0.23336408871233671

Quarters > 3 > income Statement > dividends Per Share

172595000

Quarters > 3 > income Statement > shares Outstanding

613247740

Quarters > 3 > income Statement > income Tax Expense

103011000

Quarters > 3 > income Statement > EBITDA

420640000

Quarters > 3 > income Statement > operating Margin

28.154840471530658

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

-42007000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

174491000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

61235000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

674204000

Quarters > 3 > balance Sheet > property Plant Equipment

71534000

Quarters > 3 > balance Sheet > total Assets

18700951000

Quarters > 3 > balance Sheet > payables

211309000

Quarters > 3 > balance Sheet > short Term Debt

570000000

Quarters > 3 > balance Sheet > long Term Debt

7632302000

Quarters > 3 > balance Sheet > total Liabilities

8908442000

Quarters > 3 > balance Sheet > equity

9756764000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

143570000

Quarters > 3 > cash Flow > depreciation

181912000

Quarters > 3 > cash Flow > change In Working Capital

-134632000

Quarters > 3 > cash Flow > cash From Operations

132808000

Quarters > 3 > cash Flow > capital Expenditures

51717000

Quarters > 3 > cash Flow > cash From Investing

26827000

Quarters > 3 > cash Flow > cash From Financing

-985414000

Quarters > 3 > cash Flow > net Change In Cash

-825779000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.23336408871233671

Quarters > 3 > ratios > PB

1.6722200232269633

Quarters > 3 > ratios > ROE

1.4667773044423336

Quarters > 3 > ratios > ROA

0.7652552001232451

Quarters > 3 > ratios > FCF

81091000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.12302732389665165

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2618942000

Annuals > 0 > income Statement > cost Of Revenue

1072763000

Annuals > 0 > income Statement > gross Profit

1546179000

Annuals > 0 > income Statement > operating Expenses

804938000

Annuals > 0 > income Statement > operating Income

741241000

Annuals > 0 > income Statement > interest Expense

366070000

Annuals > 0 > income Statement > pretax Income

455365000

Annuals > 0 > income Statement > net Income

453917000

Annuals > 0 > income Statement > eps

0.7397223145364754

Annuals > 0 > income Statement > dividends Per Share

689244000

Annuals > 0 > income Statement > shares Outstanding

613631617

Annuals > 0 > income Statement > income Tax Expense

1448000

Annuals > 0 > income Statement > EBITDA

1535761000

Annuals > 0 > income Statement > operating Margin

28.303070476551216

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

-285876000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

174491000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

61235000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

674204000

Annuals > 0 > balance Sheet > property Plant Equipment

71534000

Annuals > 0 > balance Sheet > total Assets

18700951000

Annuals > 0 > balance Sheet > payables

211309000

Annuals > 0 > balance Sheet > short Term Debt

570000000

Annuals > 0 > balance Sheet > long Term Debt

7632302000

Annuals > 0 > balance Sheet > total Liabilities

8908442000

Annuals > 0 > balance Sheet > equity

9756764000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

455365000

Annuals > 0 > cash Flow > depreciation

714326000

Annuals > 0 > cash Flow > change In Working Capital

20892000

Annuals > 0 > cash Flow > cash From Operations

1081805000

Annuals > 0 > cash Flow > capital Expenditures

219394000

Annuals > 0 > cash Flow > cash From Investing

-465870000

Annuals > 0 > cash Flow > cash From Financing

-1093726000

Annuals > 0 > cash Flow > net Change In Cash

-477791000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.7397223145364754

Annuals > 0 > ratios > PB

1.7433924222457362

Annuals > 0 > ratios > ROE

4.6523314492387025

Annuals > 0 > ratios > ROA

2.427240197570701

Annuals > 0 > ratios > FCF

862411000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.32929747966927103

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2432278000

Annuals > 1 > income Statement > cost Of Revenue

976144000

Annuals > 1 > income Statement > gross Profit

1456134000

Annuals > 1 > income Statement > operating Expenses

756631000

Annuals > 1 > income Statement > operating Income

699503000

Annuals > 1 > income Statement > interest Expense

333457000

Annuals > 1 > income Statement > pretax Income

521028000

Annuals > 1 > income Statement > net Income

519470000

Annuals > 1 > income Statement > eps

0.8470235848529597

Annuals > 1 > income Statement > dividends Per Share

638129000

Annuals > 1 > income Statement > shares Outstanding

613288708

Annuals > 1 > income Statement > income Tax Expense

-183540000

Annuals > 1 > income Statement > EBITDA

1528772000

Annuals > 1 > income Statement > operating Margin

28.759171443395864

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

-178475000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

700618000

Annuals > 1 > balance Sheet > short Term Investments

142462000

Annuals > 1 > balance Sheet > receivables

60810000

Annuals > 1 > balance Sheet > inventories

1083608000

Annuals > 1 > balance Sheet > total Current Assets

1144418000

Annuals > 1 > balance Sheet > property Plant Equipment

45006000

Annuals > 1 > balance Sheet > total Assets

19220967000

Annuals > 1 > balance Sheet > payables

200590000

Annuals > 1 > balance Sheet > short Term Debt

644736000

Annuals > 1 > balance Sheet > long Term Debt

8546052000

Annuals > 1 > balance Sheet > total Liabilities

9030532000

Annuals > 1 > balance Sheet > equity

10155971000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

521028000

Annuals > 1 > cash Flow > depreciation

674287000

Annuals > 1 > cash Flow > change In Working Capital

11965000

Annuals > 1 > cash Flow > cash From Operations

1107088000

Annuals > 1 > cash Flow > capital Expenditures

221102000

Annuals > 1 > cash Flow > cash From Investing

-773552000

Annuals > 1 > cash Flow > cash From Financing

110021000

Annuals > 1 > cash Flow > net Change In Cash

443557000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8470235848529597

Annuals > 1 > ratios > PB

1.6739278780689706

Annuals > 1 > ratios > ROE

5.114922049304789

Annuals > 1 > ratios > ROA

2.702621569455897

Annuals > 1 > ratios > FCF

885986000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3642618154668175

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2238121000

Annuals > 2 > income Statement > cost Of Revenue

874287000

Annuals > 2 > income Statement > gross Profit

1363834000

Annuals > 2 > income Statement > operating Expenses

712139000

Annuals > 2 > income Statement > operating Income

651695000

Annuals > 2 > income Statement > interest Expense

304092000

Annuals > 2 > income Statement > pretax Income

384799000

Annuals > 2 > income Statement > net Income

383329000

Annuals > 2 > income Statement > eps

0.6272643175118968

Annuals > 2 > income Statement > dividends Per Share

539033000

Annuals > 2 > income Statement > shares Outstanding

611112396

Annuals > 2 > income Statement > income Tax Expense

1470000

Annuals > 2 > income Statement > EBITDA

1327005000

Annuals > 2 > income Statement > operating Margin

29.117952067828323

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

-266896000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

262870000

Annuals > 2 > balance Sheet > short Term Investments

17030374000

Annuals > 2 > balance Sheet > receivables

54091000

Annuals > 2 > balance Sheet > inventories

-223614000

Annuals > 2 > balance Sheet > total Current Assets

453927000

Annuals > 2 > balance Sheet > property Plant Equipment

41018000

Annuals > 2 > balance Sheet > total Assets

18536708000

Annuals > 2 > balance Sheet > payables

198423000

Annuals > 2 > balance Sheet > short Term Debt

663632000

Annuals > 2 > balance Sheet > long Term Debt

7769077000

Annuals > 2 > balance Sheet > total Liabilities

8213077000

Annuals > 2 > balance Sheet > equity

10291342000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

384799000

Annuals > 2 > cash Flow > depreciation

638114000

Annuals > 2 > cash Flow > change In Working Capital

-10387000

Annuals > 2 > cash Flow > cash From Operations

1023587000

Annuals > 2 > cash Flow > capital Expenditures

208070000

Annuals > 2 > cash Flow > cash From Investing

-814413000

Annuals > 2 > cash Flow > cash From Financing

-574105000

Annuals > 2 > cash Flow > net Change In Cash

-364931000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6272643175118968

Annuals > 2 > ratios > PB

1.646047290734289

Annuals > 2 > ratios > ROE

3.7247717547429677

Annuals > 2 > ratios > ROA

2.067945397855973

Annuals > 2 > ratios > FCF

815517000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3643757419728424

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1996615000

Annuals > 3 > income Statement > cost Of Revenue

777759000

Annuals > 3 > income Statement > gross Profit

1218856000

Annuals > 3 > income Statement > operating Expenses

667950000

Annuals > 3 > income Statement > operating Income

550906000

Annuals > 3 > income Statement > interest Expense

322661000

Annuals > 3 > income Statement > pretax Income

262776000

Annuals > 3 > income Statement > net Income

261425000

Annuals > 3 > income Statement > eps

0.45134789677827863

Annuals > 3 > income Statement > dividends Per Share

393812000

Annuals > 3 > income Statement > shares Outstanding

579209523

Annuals > 3 > income Statement > income Tax Expense

316631000

Annuals > 3 > income Statement > EBITDA

1177572000

Annuals > 3 > income Statement > operating Margin

27.591999459084498

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

-288130000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

610166000

Annuals > 3 > balance Sheet > short Term Investments

6000

Annuals > 3 > balance Sheet > receivables

37473000

Annuals > 3 > balance Sheet > inventories

-5999

Annuals > 3 > balance Sheet > total Current Assets

818858000

Annuals > 3 > balance Sheet > property Plant Equipment

33570000

Annuals > 3 > balance Sheet > total Assets

18537846000

Annuals > 3 > balance Sheet > payables

193633000

Annuals > 3 > balance Sheet > short Term Debt

2216183000

Annuals > 3 > balance Sheet > long Term Debt

7998659000

Annuals > 3 > balance Sheet > total Liabilities

8699042000

Annuals > 3 > balance Sheet > equity

9797742000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

262776000

Annuals > 3 > cash Flow > depreciation

592135000

Annuals > 3 > cash Flow > change In Working Capital

24761000

Annuals > 3 > cash Flow > cash From Operations

907660000

Annuals > 3 > cash Flow > capital Expenditures

162832000

Annuals > 3 > cash Flow > cash From Investing

-1159558000

Annuals > 3 > cash Flow > cash From Financing

658988000

Annuals > 3 > cash Flow > net Change In Cash

407090000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.45134789677827863

Annuals > 3 > ratios > PB

1.638713080785348

Annuals > 3 > ratios > ROE

2.6682168197529594

Annuals > 3 > ratios > ROA

1.4102231726382883

Annuals > 3 > ratios > FCF

744828000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.37304537930447285

Annuals > 3 > health Score

69

Valuation > metrics > PE

29.1789

Valuation > metrics > PB

1.6944951073323302

Valuation > final Score

74.98532

Valuation > verdict

8.4% Overvalued

Profitability > metrics > ROE

1.4205152242730688

Profitability > metrics > ROA

22.18497811322714

Profitability > metrics > Net Margin

0.1986991510769204

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9474214684814289

Risk > metrics > Interest Coverage

4.523909188045956

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.106214093419556

Liquidity > metrics > Quick Ratio

17.106214093419556

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

63

Prev Profitabilities > 1

63

Prev Profitabilities > 2

63

Prev Risks > 0

57

Prev Risks > 1

57

Prev Risks > 2

56

Prev Liquidities > 0

41

Prev Liquidities > 1

52

Prev Liquidities > 2

53

Updated At

2026-01-20T22:02:29.459Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.1851

Earnings History > 0 > eps Difference

-0.1851

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.22

Earnings History > 1 > eps Estimate

0.18

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

22.2222

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1585

Earnings History > 2 > eps Estimate

0.1915

Earnings History > 2 > eps Difference

-0.033

Earnings History > 2 > surprise Percent

-17.2324

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1725

Earnings History > 3 > eps Estimate

0.1402

Earnings History > 3 > eps Difference

0.0323

Earnings History > 3 > surprise Percent

23.0385

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1433

Earnings History > 4 > eps Estimate

0.18

Earnings History > 4 > eps Difference

-0.0367

Earnings History > 4 > surprise Percent

-20.3889

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.15

Earnings History > 5 > eps Estimate

0.17

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-11.7647

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.12

Earnings History > 6 > eps Estimate

0.18

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-33.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.23

Earnings History > 7 > eps Estimate

0.18

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

27.7778

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.21

Earnings History > 8 > eps Estimate

0.18

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

16.6667

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.21

Earnings History > 9 > eps Estimate

0.17

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

23.5294

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.22

Earnings History > 10 > eps Estimate

0.17

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

29.4118

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-01

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2

Earnings History > 11 > eps Estimate

0.16

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

25

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.16

Earnings History > 12 > eps Estimate

0.15

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

6.6667

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.13

Earnings History > 13 > eps Estimate

0.16

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-18.75

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.18

Earnings History > 14 > eps Estimate

0.15

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

20

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

0.14

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

7.1429

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.12

Earnings History > 16 > eps Estimate

0.12

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.12

Earnings History > 17 > eps Estimate

0.1

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

20

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.11

Earnings History > 18 > eps Estimate

0.08

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

37.5

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1

Earnings History > 19 > eps Estimate

0.07

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

42.8571

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-16

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.13

Earnings History > 20 > eps Estimate

0.06

Earnings History > 20 > eps Difference

0.07

Earnings History > 20 > surprise Percent

116.6667

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.06

Earnings History > 21 > eps Estimate

0.04

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

50

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-03

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.08

Earnings History > 22 > eps Estimate

0.06

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

33.3333

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.09

Earnings History > 23 > eps Estimate

0.05

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

80

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-18

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1

Earnings History > 24 > eps Estimate

0.06

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

66.6667

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-29

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.06

Earnings History > 25 > eps Estimate

0.03

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

100

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.07

Earnings History > 26 > eps Estimate

0.03

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

133.3333

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-06

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.04

Earnings History > 27 > eps Estimate

0.02

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

100

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.05

Earnings History > 28 > eps Estimate

0.01

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

400

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-05

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.29

Earnings History > 29 > eps Estimate

-0.01

Earnings History > 29 > eps Difference

0.3

Earnings History > 29 > surprise Percent

3000

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.03

Earnings History > 30 > eps Estimate

-0.01

Earnings History > 30 > eps Difference

-0.02

Earnings History > 30 > surprise Percent

-200

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-14

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.03

Earnings History > 31 > eps Estimate

0.03

Earnings History > 31 > eps Difference

-0.06

Earnings History > 31 > surprise Percent

-200

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-21

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.11

Earnings History > 32 > eps Estimate

-0.06

Earnings History > 32 > eps Difference

-0.05

Earnings History > 32 > surprise Percent

-83.3333

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-08

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.01

Earnings History > 33 > eps Estimate

0.08

Earnings History > 33 > eps Difference

-0.09

Earnings History > 33 > surprise Percent

-112.5

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-10

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.02

Earnings History > 34 > eps Estimate

0.02

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-11

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.14

Earnings History > 35 > eps Estimate

0.01

Earnings History > 35 > eps Difference

-0.15

Earnings History > 35 > surprise Percent

-1500

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-30

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.12

Earnings History > 36 > eps Estimate

-0.05

Earnings History > 36 > eps Difference

-0.07

Earnings History > 36 > surprise Percent

-140

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0975

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0975

Earnings History > 37 > surprise Percent

-