_id

691305ddccc777a4e85d7abf

Ticker

JCDXY

Name

JCDecaux SA

Exchange

OTCGREY

Address

17, rue Soyer, Neuilly-sur-Seine, France, 92200

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.jcdecaux.com

Description

JCDecaux SE operates as an outdoor advertising company worldwide. It operates through three segments: Street Furniture, Transport, and Billboard. The Street Furniture segment provides advertising services in shopping malls; rents street furniture; and sells and rents equipment, such as automatic public toilets, bikes, etc., as well as provides cleaning, maintenance, and other services. This segment also includes advertising in the public domain on bus shelters, free-standing information panels, kiosks, multi-service columns. The Transport segment provides advertising services in public transport systems, such as airports, metros, buses, trams, and trains. The Billboard segment is involved in advertising on private property, including traditional large format or back-light billboards; neon-light billboards; and advertising wall wraps. The company was founded in 1964 and is based in Neuilly-sur-Seine, France. JCDecaux SE is a subsidiary of JCDecaux Holding SAS.

Last Close

9.29

Volume

-

Current Price

9.25

Change

0

Last Updated

2026-01-04T15:38:17.820Z

Image

-

Ipo Date

-

Market Cap

3958268416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.981

Sentiment Sources

3

Current Quarter

2021-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

4950000

Shares Outstanding

426078398

Income Tax Expense

10000000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

677600000

Inventories

143100000

Total Current Assets

2468300000

Property Plant Equipment

4168700000

Total Assets

-

Payables

625800000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2511800000

Equity

-

Bs_currency_symbol

USD

Depreciation

279700000

Change In Working Capital

-

Cash From Operations

344450000

Capital Expenditures

51850000

Cash From Investing

-50700000

Cash From Financing

-180000000

Net Change In Cash

112650000

Cf_currency_symbol

USD

PE

14.0758

PB

-

ROE

-

ROA

-

FCF

292600000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

4

Quarters > 0 > quarter

2021-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

4950000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

10000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

677600000

Quarters > 0 > balance Sheet > inventories

143100000

Quarters > 0 > balance Sheet > total Current Assets

2468300000

Quarters > 0 > balance Sheet > property Plant Equipment

4168700000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

625800000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2511800000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

73400000

Quarters > 0 > cash Flow > depreciation

279700000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

344450000

Quarters > 0 > cash Flow > capital Expenditures

51850000

Quarters > 0 > cash Flow > cash From Investing

-50700000

Quarters > 0 > cash Flow > cash From Financing

-180000000

Quarters > 0 > cash Flow > net Change In Cash

112650000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

292600000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

4950000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

10000000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

677600000

Quarters > 1 > balance Sheet > inventories

143100000

Quarters > 1 > balance Sheet > total Current Assets

2468300000

Quarters > 1 > balance Sheet > property Plant Equipment

4168700000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

625800000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2511800000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

73400000

Quarters > 1 > cash Flow > depreciation

279700000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

344450000

Quarters > 1 > cash Flow > capital Expenditures

51850000

Quarters > 1 > cash Flow > cash From Investing

-50700000

Quarters > 1 > cash Flow > cash From Financing

-180000000

Quarters > 1 > cash Flow > net Change In Cash

112650000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

292600000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

4950000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-16800000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

714900000

Quarters > 2 > balance Sheet > inventories

174500000

Quarters > 2 > balance Sheet > total Current Assets

2222800000

Quarters > 2 > balance Sheet > property Plant Equipment

4310900000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

945300000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2372700000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-80650000

Quarters > 2 > cash Flow > depreciation

262650000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

156450000

Quarters > 2 > cash Flow > capital Expenditures

32650000

Quarters > 2 > cash Flow > cash From Investing

-34350000

Quarters > 2 > cash Flow > cash From Financing

-287200000

Quarters > 2 > cash Flow > net Change In Cash

-165750000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

123800000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

4950000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-16800000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

714900000

Quarters > 3 > balance Sheet > inventories

174500000

Quarters > 3 > balance Sheet > total Current Assets

2222800000

Quarters > 3 > balance Sheet > property Plant Equipment

4310900000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

945300000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2372700000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-80650000

Quarters > 3 > cash Flow > depreciation

262650000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

156450000

Quarters > 3 > cash Flow > capital Expenditures

32650000

Quarters > 3 > cash Flow > cash From Investing

-34350000

Quarters > 3 > cash Flow > cash From Financing

-287200000

Quarters > 3 > cash Flow > net Change In Cash

-165750000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

123800000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3632600000

Annuals > 0 > income Statement > cost Of Revenue

1681400000

Annuals > 0 > income Statement > gross Profit

1951200000

Annuals > 0 > income Statement > operating Expenses

3265900000

Annuals > 0 > income Statement > operating Income

366700000

Annuals > 0 > income Statement > interest Expense

183100000

Annuals > 0 > income Statement > pretax Income

303700000

Annuals > 0 > income Statement > net Income

258900000

Annuals > 0 > income Statement > eps

1.2099963137408556

Annuals > 0 > income Statement > dividends Per Share

31200000

Annuals > 0 > income Statement > shares Outstanding

213967594

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.094698012442878

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1262300000

Annuals > 0 > balance Sheet > short Term Investments

102400000

Annuals > 0 > balance Sheet > receivables

607900000

Annuals > 0 > balance Sheet > inventories

180800000

Annuals > 0 > balance Sheet > total Current Assets

2380400000

Annuals > 0 > balance Sheet > property Plant Equipment

3216000000

Annuals > 0 > balance Sheet > total Assets

8615000000

Annuals > 0 > balance Sheet > payables

1239400000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1808100000

Annuals > 0 > balance Sheet > total Liabilities

6298500000

Annuals > 0 > balance Sheet > equity

2201000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

258900000

Annuals > 0 > cash Flow > depreciation

862600000

Annuals > 0 > cash Flow > change In Working Capital

33100000

Annuals > 0 > cash Flow > cash From Operations

1130300000

Annuals > 0 > cash Flow > capital Expenditures

319000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-339700000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.2099963137408556

Annuals > 0 > ratios > PB

0.9031162872603361

Annuals > 0 > ratios > ROE

11.762835074965924

Annuals > 0 > ratios > ROA

3.0052234474753337

Annuals > 0 > ratios > FCF

811300000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.22333865550845125

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3295900000

Annuals > 1 > income Statement > cost Of Revenue

1420200000

Annuals > 1 > income Statement > gross Profit

1875700000

Annuals > 1 > income Statement > operating Expenses

2910200000

Annuals > 1 > income Statement > operating Income

385700000

Annuals > 1 > income Statement > interest Expense

195800000

Annuals > 1 > income Statement > pretax Income

219900000

Annuals > 1 > income Statement > net Income

209200000

Annuals > 1 > income Statement > eps

0.981579934640571

Annuals > 1 > income Statement > dividends Per Share

12800000

Annuals > 1 > income Statement > shares Outstanding

213125791

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

11.702418155890653

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1597200000

Annuals > 1 > balance Sheet > short Term Investments

95500000

Annuals > 1 > balance Sheet > receivables

617900000

Annuals > 1 > balance Sheet > inventories

187600000

Annuals > 1 > balance Sheet > total Current Assets

2727400000

Annuals > 1 > balance Sheet > property Plant Equipment

3470500000

Annuals > 1 > balance Sheet > total Assets

9256400000

Annuals > 1 > balance Sheet > payables

755500000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2027700000

Annuals > 1 > balance Sheet > total Liabilities

7209500000

Annuals > 1 > balance Sheet > equity

1951000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

209200000

Annuals > 1 > cash Flow > depreciation

889400000

Annuals > 1 > cash Flow > change In Working Capital

38500000

Annuals > 1 > cash Flow > cash From Operations

1101300000

Annuals > 1 > cash Flow > capital Expenditures

372800000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-287800000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.981579934640571

Annuals > 1 > ratios > PB

1.0148327003536648

Annuals > 1 > ratios > ROE

10.722706304459253

Annuals > 1 > ratios > ROA

2.2600579058813364

Annuals > 1 > ratios > FCF

728500000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.22103219151066478

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3074000000

Annuals > 2 > income Statement > cost Of Revenue

1198200000

Annuals > 2 > income Statement > gross Profit

1875800000

Annuals > 2 > income Statement > operating Expenses

2877800000

Annuals > 2 > income Statement > operating Income

196200000

Annuals > 2 > income Statement > interest Expense

138600000

Annuals > 2 > income Statement > pretax Income

127600000

Annuals > 2 > income Statement > net Income

132100000

Annuals > 2 > income Statement > eps

0.6208025044893044

Annuals > 2 > income Statement > dividends Per Share

17800000

Annuals > 2 > income Statement > shares Outstanding

212789090

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

6.382563435263499

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1919500000

Annuals > 2 > balance Sheet > short Term Investments

51600000

Annuals > 2 > balance Sheet > receivables

564100000

Annuals > 2 > balance Sheet > inventories

161700000

Annuals > 2 > balance Sheet > total Current Assets

2933500000

Annuals > 2 > balance Sheet > property Plant Equipment

4004300000

Annuals > 2 > balance Sheet > total Assets

10058900000

Annuals > 2 > balance Sheet > payables

660400000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2019300000

Annuals > 2 > balance Sheet > total Liabilities

8259400000

Annuals > 2 > balance Sheet > equity

1763300000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

132100000

Annuals > 2 > cash Flow > depreciation

1074300000

Annuals > 2 > cash Flow > change In Working Capital

6900000

Annuals > 2 > cash Flow > cash From Operations

1099600000

Annuals > 2 > cash Flow > capital Expenditures

351200000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

401800000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.6208025044893044

Annuals > 2 > ratios > PB

1.1210858311688312

Annuals > 2 > ratios > ROE

7.491635002552033

Annuals > 2 > ratios > ROA

1.3132648699161937

Annuals > 2 > ratios > FCF

748400000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.24346128822381263

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2522500000

Annuals > 3 > income Statement > cost Of Revenue

893400000

Annuals > 3 > income Statement > gross Profit

1629100000

Annuals > 3 > income Statement > operating Expenses

2466000000

Annuals > 3 > income Statement > operating Income

56500000

Annuals > 3 > income Statement > interest Expense

127500000

Annuals > 3 > income Statement > pretax Income

-58700000

Annuals > 3 > income Statement > net Income

-14500000

Annuals > 3 > income Statement > eps

-0.06814604812889374

Annuals > 3 > income Statement > dividends Per Share

9900000

Annuals > 3 > income Statement > shares Outstanding

212778296

Annuals > 3 > income Statement > income Tax Expense

-13600000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

2.2398414271555995

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1493700000

Annuals > 3 > balance Sheet > short Term Investments

63600000

Annuals > 3 > balance Sheet > receivables

534400000

Annuals > 3 > balance Sheet > inventories

143100000

Annuals > 3 > balance Sheet > total Current Assets

2468300000

Annuals > 3 > balance Sheet > property Plant Equipment

4168800000

Annuals > 3 > balance Sheet > total Assets

9496400000

Annuals > 3 > balance Sheet > payables

625800000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2222300000

Annuals > 3 > balance Sheet > total Liabilities

7852800000

Annuals > 3 > balance Sheet > equity

1620200000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-14500000

Annuals > 3 > cash Flow > depreciation

1084700000

Annuals > 3 > cash Flow > change In Working Capital

165700000

Annuals > 3 > cash Flow > cash From Operations

1001800000

Annuals > 3 > cash Flow > capital Expenditures

169000000

Annuals > 3 > cash Flow > cash From Investing

-170100000

Annuals > 3 > cash Flow > cash From Financing

-934400000

Annuals > 3 > cash Flow > net Change In Cash

-106200000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.06814604812889374

Annuals > 3 > ratios > PB

1.2200409639797554

Annuals > 3 > ratios > ROE

-0.8949512405875817

Annuals > 3 > ratios > ROA

-0.15268944020892128

Annuals > 3 > ratios > FCF

832800000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.33014866204162535

Annuals > 3 > health Score

36

Valuation > metrics > PE

14.0758

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9442313838286993

Liquidity > metrics > Quick Ratio

3.7155640779801855

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:06.768Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-12

Earnings History > 0 > date

2025-12-31

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.4495

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.4495

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.4443

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.4443

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.0042

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.0042

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.9639

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.9639

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.6732

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.6732

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.6602

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.6602

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4464

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.4464

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.4338

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.4338

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2564

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2564

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2529

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2529

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3924

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3924

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3976

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3976

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1407

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1407

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1484

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1484

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3371

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3371

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3321

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3321

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1987

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1987

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1856

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1856

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3569

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.3569

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.3809

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3809

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2099

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2099

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2152

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2152

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.3937

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3937

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.4046

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4046

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1972

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1972

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1901

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1901

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.3354

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3354

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.3497

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.3497

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.2136

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2136

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.215

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.215

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0091

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0091

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0089

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0089

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.256

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.256

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2523

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2523

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.2418

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2418

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2356

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2356

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.2364

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2364

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.2486

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2486

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.3436

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3436

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.3557

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.3557

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.3114

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.3114

Earnings History > 41 > surprise Percent

-