_id

691306c6ccc777a4e85d7af6

Ticker

JHS

Name

John Hancock Income Securities Closed Fund

Exchange

NYSE

Address

200 Berkeley Street, Boston, MA, United States, 02116

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.jhinvestments.com/Fund/Overview.aspx?P

Description

John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 years. The fund benchmarks the performance of its portfolios against the Lehman Brothers Government/ Credit Bond Index. John Hancock Income Securities Trust was formed in February 14, 1973 and is domiciled in United States.

Last Close

11.71

Volume

7836

Current Price

11.72

Change

-0.04

Last Updated

2026-01-04T15:43:01.678Z

Image

-

Ipo Date

1988-01-05T00:00:00.000Z

Market Cap

135915648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

-

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

4606278

Cost Of Revenue

3959823

Gross Profit

-

Operating Expenses

-

Operating Income

10388026

Interest Expense

-

Pretax Income

8067890

Net Income

8067890

Eps

0.6927258076079812

Dividends Per Share

3326265

Shares Outstanding

11646585

Income Tax Expense

-

EBITDA

10388026

Operating Margin

225.51886794500894

Total Other Income Expense Net

-2320136

Cash

-

Short Term Investments

5235263

Receivables

2138614

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

238782918

Payables

2395403

Short Term Debt

91300000

Long Term Debt

-

Total Liabilities

93794753

Equity

144988165

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

554496

Cash From Operations

4467152

Capital Expenditures

0

Cash From Investing

50076

Cash From Financing

-3326265

Net Change In Cash

-

Cf_currency_symbol

-

PE

12.2842

PB

0.9414421942646146

ROE

5.564516248619327

ROA

3.378755091685411

FCF

4467152

Fcf Percent

0.9697964386865057

Piotroski FScore

3

Health Score

71

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

4606278

Quarters > 0 > income Statement > cost Of Revenue

3959823

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

10388026

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

8067890

Quarters > 0 > income Statement > net Income

8067890

Quarters > 0 > income Statement > eps

0.6927258076079812

Quarters > 0 > income Statement > dividends Per Share

3326265

Quarters > 0 > income Statement > shares Outstanding

11646585

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

10388026

Quarters > 0 > income Statement > operating Margin

225.51886794500894

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

-2320136

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

5235263

Quarters > 0 > balance Sheet > receivables

2138614

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

238782918

Quarters > 0 > balance Sheet > payables

2395403

Quarters > 0 > balance Sheet > short Term Debt

91300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

93794753

Quarters > 0 > balance Sheet > equity

144988165

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

8067890

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

554496

Quarters > 0 > cash Flow > cash From Operations

4467152

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

50076

Quarters > 0 > cash Flow > cash From Financing

-3326265

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6927258076079812

Quarters > 0 > ratios > PB

0.9414421942646146

Quarters > 0 > ratios > ROE

5.564516248619327

Quarters > 0 > ratios > ROA

3.378755091685411

Quarters > 0 > ratios > FCF

4467152

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.9697964386865057

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

5880640

Quarters > 1 > income Statement > cost Of Revenue

704137

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

5361889

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3018065

Quarters > 1 > income Statement > net Income

3018065

Quarters > 1 > income Statement > eps

0.2591373351072439

Quarters > 1 > income Statement > dividends Per Share

3884137

Quarters > 1 > income Statement > shares Outstanding

11646585

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

5361889

Quarters > 1 > income Statement > operating Margin

91.1786642270229

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

-2343824

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

4043992

Quarters > 1 > balance Sheet > receivables

2705587

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

232369571

Quarters > 1 > balance Sheet > payables

762378

Quarters > 1 > balance Sheet > short Term Debt

91300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

92123031

Quarters > 1 > balance Sheet > equity

140246540

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3018065

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-126497

Quarters > 1 > cash Flow > cash From Operations

3023100

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1796265

Quarters > 1 > cash Flow > cash From Financing

-3884137

Quarters > 1 > cash Flow > net Change In Cash

-17475

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2591373351072439

Quarters > 1 > ratios > PB

0.9732716129752649

Quarters > 1 > ratios > ROE

2.1519710931906055

Quarters > 1 > ratios > ROA

1.2988210921988577

Quarters > 1 > ratios > FCF

3023100

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.514076699134788

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

6450972

Quarters > 2 > income Statement > cost Of Revenue

708630

Quarters > 2 > income Statement > gross Profit

5742342

Quarters > 2 > income Statement > operating Expenses

-4598942

Quarters > 2 > income Statement > operating Income

10341284

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

7584861

Quarters > 2 > income Statement > net Income

7584861

Quarters > 2 > income Statement > eps

0.6512519335066889

Quarters > 2 > income Statement > dividends Per Share

2668233

Quarters > 2 > income Statement > shares Outstanding

11646585

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

10341284

Quarters > 2 > income Statement > operating Margin

160.3058267808324

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

-2756423

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17475

Quarters > 2 > balance Sheet > short Term Investments

6683622

Quarters > 2 > balance Sheet > receivables

3336345

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6701097

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

233985790

Quarters > 2 > balance Sheet > payables

1462801

Quarters > 2 > balance Sheet > short Term Debt

91300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

92873178

Quarters > 2 > balance Sheet > equity

141112612

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7584861

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

217897

Quarters > 2 > cash Flow > cash From Operations

1944378

Quarters > 2 > cash Flow > capital Expenditures

2

Quarters > 2 > cash Flow > cash From Investing

2216289

Quarters > 2 > cash Flow > cash From Financing

-2668233

Quarters > 2 > cash Flow > net Change In Cash

-66759

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6512519335066889

Quarters > 2 > ratios > PB

0.9672982043589414

Quarters > 2 > ratios > ROE

5.375041176333693

Quarters > 2 > ratios > ROA

3.241590440171602

Quarters > 2 > ratios > FCF

1944376

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.30140822189276284

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

4011646

Quarters > 3 > income Statement > cost Of Revenue

696615

Quarters > 3 > income Statement > gross Profit

3315031

Quarters > 3 > income Statement > operating Expenses

4870777

Quarters > 3 > income Statement > operating Income

14104230

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

11326377

Quarters > 3 > income Statement > net Income

11326377

Quarters > 3 > income Statement > eps

0.9725062754446905

Quarters > 3 > income Statement > dividends Per Share

2762571

Quarters > 3 > income Statement > shares Outstanding

11646585

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

14104230

Quarters > 3 > income Statement > operating Margin

351.582118661517

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

-2777853

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

84234

Quarters > 3 > balance Sheet > short Term Investments

5122401

Quarters > 3 > balance Sheet > receivables

2835128

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2919362

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

228357534

Quarters > 3 > balance Sheet > payables

783833

Quarters > 3 > balance Sheet > short Term Debt

91300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

92161550

Quarters > 3 > balance Sheet > equity

136195984

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

11326377

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-4030483

Quarters > 3 > cash Flow > cash From Operations

-312096

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

1261265

Quarters > 3 > cash Flow > cash From Financing

-2762571

Quarters > 3 > cash Flow > net Change In Cash

47671

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.9725062754446905

Quarters > 3 > ratios > PB

1.002217335571363

Quarters > 3 > ratios > ROE

8.316234199680954

Quarters > 3 > ratios > ROA

4.9599313854913145

Quarters > 3 > ratios > FCF

-312100

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.07779848969724647

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-10-31

Annuals > 0 > income Statement > revenue

10486918

Annuals > 0 > income Statement > cost Of Revenue

1420657

Annuals > 0 > income Statement > gross Profit

9066261

Annuals > 0 > income Statement > operating Expenses

288310

Annuals > 0 > income Statement > operating Income

15749915

Annuals > 0 > income Statement > interest Expense

4663960

Annuals > 0 > income Statement > pretax Income

11085955

Annuals > 0 > income Statement > net Income

11085955

Annuals > 0 > income Statement > eps

0.9500000257082054

Annuals > 0 > income Statement > dividends Per Share

7210402

Annuals > 0 > income Statement > shares Outstanding

11669426

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

15749915

Annuals > 0 > income Statement > operating Margin

150.1863083128904

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

-4663960

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

5235263

Annuals > 0 > balance Sheet > receivables

2138614

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

238782918

Annuals > 0 > balance Sheet > payables

2395403

Annuals > 0 > balance Sheet > short Term Debt

91300000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

93794753

Annuals > 0 > balance Sheet > equity

144988165

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

11085955

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

427999

Annuals > 0 > cash Flow > cash From Operations

7490252

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-1746189

Annuals > 0 > cash Flow > cash From Financing

-7210402

Annuals > 0 > cash Flow > net Change In Cash

-17475

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.9500000257082054

Annuals > 0 > ratios > PB

0.9392642593966204

Annuals > 0 > ratios > ROE

7.646110287691413

Annuals > 0 > ratios > ROA

4.6426918193536775

Annuals > 0 > ratios > FCF

7490252

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.7142472173425977

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2024-10-31

Annuals > 1 > income Statement > revenue

19183073

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

19183073

Annuals > 1 > income Statement > operating Expenses

271835

Annuals > 1 > income Statement > operating Income

18911238

Annuals > 1 > income Statement > interest Expense

5534276

Annuals > 1 > income Statement > pretax Income

18911238

Annuals > 1 > income Statement > net Income

18911238

Annuals > 1 > income Statement > eps

1.6237582089513793

Annuals > 1 > income Statement > dividends Per Share

5430804

Annuals > 1 > income Statement > shares Outstanding

11646585

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

18911238

Annuals > 1 > income Statement > operating Margin

98.5829434105787

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

-5534276

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

17475

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3336345

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10722185

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

233985790

Annuals > 1 > balance Sheet > payables

1462801

Annuals > 1 > balance Sheet > short Term Debt

91300000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

92873178

Annuals > 1 > balance Sheet > equity

141112612

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

18911238

Annuals > 1 > cash Flow > depreciation

-10577622

Annuals > 1 > cash Flow > change In Working Capital

-3812586

Annuals > 1 > cash Flow > cash From Operations

5411716

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-5430804

Annuals > 1 > cash Flow > net Change In Cash

-19088

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.6237582089513793

Annuals > 1 > ratios > PB

0.9631715055348844

Annuals > 1 > ratios > ROE

13.401522182864845

Annuals > 1 > ratios > ROA

8.082216445708092

Annuals > 1 > ratios > FCF

5411716

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2821089196710037

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2023-10-31

Annuals > 2 > income Statement > revenue

619468

Annuals > 2 > income Statement > cost Of Revenue

1409696

Annuals > 2 > income Statement > gross Profit

619468

Annuals > 2 > income Statement > operating Expenses

346179

Annuals > 2 > income Statement > operating Income

273289

Annuals > 2 > income Statement > interest Expense

5093278

Annuals > 2 > income Statement > pretax Income

273289

Annuals > 2 > income Statement > net Income

273289

Annuals > 2 > income Statement > eps

0.023465161676147987

Annuals > 2 > income Statement > dividends Per Share

4826346

Annuals > 2 > income Statement > shares Outstanding

11646585

Annuals > 2 > income Statement > income Tax Expense

4268260

Annuals > 2 > income Statement > EBITDA

273289

Annuals > 2 > income Statement > operating Margin

44.11672596486017

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

-5093281

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

36563

Annuals > 2 > balance Sheet > short Term Investments

6983095

Annuals > 2 > balance Sheet > receivables

9927563

Annuals > 2 > balance Sheet > inventories

16947221

Annuals > 2 > balance Sheet > total Current Assets

9964126

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

230906287

Annuals > 2 > balance Sheet > payables

11867667

Annuals > 2 > balance Sheet > short Term Debt

91300000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

103274109

Annuals > 2 > balance Sheet > equity

127632178

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

273289

Annuals > 2 > cash Flow > depreciation

-9361541

Annuals > 2 > cash Flow > change In Working Capital

4231921

Annuals > 2 > cash Flow > cash From Operations

4844427

Annuals > 2 > cash Flow > capital Expenditures

5

Annuals > 2 > cash Flow > cash From Investing

-1571520

Annuals > 2 > cash Flow > cash From Financing

-4826346

Annuals > 2 > cash Flow > net Change In Cash

18081

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.023465161676147987

Annuals > 2 > ratios > PB

1.0649011015858398

Annuals > 2 > ratios > ROE

0.2141223351998271

Annuals > 2 > ratios > ROA

0.11835494111080656

Annuals > 2 > ratios > FCF

4844422

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

7.820294187916083

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-10-31

Annuals > 3 > income Statement > revenue

-41995931

Annuals > 3 > income Statement > cost Of Revenue

1463855

Annuals > 3 > income Statement > gross Profit

-41995931

Annuals > 3 > income Statement > operating Expenses

264674

Annuals > 3 > income Statement > operating Income

-40562689

Annuals > 3 > income Statement > interest Expense

1697916

Annuals > 3 > income Statement > pretax Income

-42260605

Annuals > 3 > income Statement > net Income

-42260605

Annuals > 3 > income Statement > eps

-3.628583400198427

Annuals > 3 > income Statement > dividends Per Share

10716025

Annuals > 3 > income Statement > shares Outstanding

11646585

Annuals > 3 > income Statement > income Tax Expense

8236846

Annuals > 3 > income Statement > EBITDA

-40562689

Annuals > 3 > income Statement > operating Margin

96.58718841118203

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

-1697916

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18482

Annuals > 3 > balance Sheet > short Term Investments

2564993

Annuals > 3 > balance Sheet > receivables

20223660

Annuals > 3 > balance Sheet > inventories

22807135

Annuals > 3 > balance Sheet > total Current Assets

20242142

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

241529937

Annuals > 3 > balance Sheet > payables

17930822

Annuals > 3 > balance Sheet > short Term Debt

91300000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

109344702

Annuals > 3 > balance Sheet > equity

132185235

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-42260605

Annuals > 3 > cash Flow > depreciation

-8236846

Annuals > 3 > cash Flow > change In Working Capital

-13123008

Annuals > 3 > cash Flow > cash From Operations

10215184

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-5758783

Annuals > 3 > cash Flow > cash From Financing

-10716025

Annuals > 3 > cash Flow > net Change In Cash

-500841

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.628583400198427

Annuals > 3 > ratios > PB

1.0282210940578953

Annuals > 3 > ratios > ROE

-31.970745446721033

Annuals > 3 > ratios > ROA

-17.497046339228746

Annuals > 3 > ratios > FCF

10215184

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.24324223220578203

Annuals > 3 > health Score

32

Valuation > metrics > PE

12.2842

Valuation > metrics > PB

0.9414421942646146

Valuation > final Score

100

Valuation > verdict

2.9% Undervalued

Profitability > metrics > ROE

5.564516248619327

Profitability > metrics > Net Margin

1.7514987154487853

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6469131670160803

Risk > metrics > Interest Coverage

4.477334949330556

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

49

Prev Profitabilities > 1

71

Prev Profitabilities > 2

77

Prev Risks > 0

57

Prev Risks > 1

63

Prev Risks > 2

68

Prev Liquidities > 0

10

Prev Liquidities > 1

14

Prev Liquidities > 2

12

Updated At

2026-01-20T22:04:17.766Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-07-02

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.26

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.26

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-10-31

Earnings History > 1 > report Date

2023-12-26

Earnings History > 1 > date

2023-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.94

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.94

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-10-31

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1579

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1579

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-07-31

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1579

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1579

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-04-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2572

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2572

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-01-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2572

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2572

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-10-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.6744

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.6744

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-07-31

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.6744

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.6744

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-04-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1092

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1092

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-01-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1092

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1092

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-10-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.4735

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.4735

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-07-31

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.4735

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.4735

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-04-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.5345

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.5345

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-01-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.5345

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.5345

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-10-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0533

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0533

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-07-31

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0533

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0533

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-04-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2527

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.2527

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-01-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2527

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.2527

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-10-31

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2861

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2861

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-07-31

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2861

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2861

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-04-30

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1581

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1581

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-01-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1581

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1581

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-04-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2097

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2097

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-01-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2097

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2097

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-10-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1482

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1482

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-07-31

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1482

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1482

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-04-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2438

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2438

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-01-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2438

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2438

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-10-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2985

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2985

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-07-31

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.2985

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2985

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-04-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.4087

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.4087

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-01-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4087

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4087

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-10-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1598

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1598

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-07-31

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1598

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1598

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-04-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.4199

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4199

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-01-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4199

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4199

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-10-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.6483

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.6483

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-07-31

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.6483

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.6483

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-04-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.5176

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.5176

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-01-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.5176

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.5176

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-10-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0533

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0533

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-07-31

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0533

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0533

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-04-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.4261

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.4261

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-01-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.4261

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.4261

Earnings History > 43 > surprise Percent

-