_id

69130c89ccc777a4e85d7d0d

Ticker

LADR

Name

Ladder Capital Corp Class A

Exchange

NYSE

Address

320 Park Avenue, New York, NY, United States, 10022

Country

USA

Sector

Real Estate

Industry

REIT - Mortgage

Currency

USD

Website

https://www.laddercapital.com

Description

Ladder Capital Corp operates as an internally-managed real estate investment trust in the United States. It operates through three segments: Loans, Securities, and Real Estate. The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note purchase financings, subordinated debt, mezzanine debt, and other structured finance products related to commercial real estate. The Securities segment invests in commercial mortgage-backed securities, U.S. treasury and agency, corporate bonds, and equity securities. The Real Estate segment owns and leases in commercial properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2008 and is headquartered in New York, New York.

Last Close

10.98

Volume

554400

Current Price

10.95

Change

0.11

Last Updated

2026-01-04T16:18:36.659Z

Image

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Ipo Date

2014-02-06T00:00:00.000Z

Market Cap

1414816896

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.23

Dividend Yield

8.401826484018265

Sentiment

0.997

Sentiment Sources

1

Rating

4.3333

Target Price

12.5833

Strong Buy

3

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

101942000

Cost Of Revenue

20837000

Gross Profit

81425000

Operating Expenses

54439000

Operating Income

26666000

Interest Expense

43978000

Pretax Income

20130000

Net Income

19189000

Eps

0.15215411942827317

Dividends Per Share

28844000

Shares Outstanding

127321390

Income Tax Expense

960000

EBITDA

72346000

Operating Margin

26.158011418257445

Total Other Income Expense Net

-6536000

Cash

49434000

Short Term Investments

368855000

Receivables

14485000

Inventories

-

Total Current Assets

63919000

Property Plant Equipment

-

Total Assets

4686544000

Payables

-

Short Term Debt

376906000

Long Term Debt

2615594000

Total Liabilities

3193130000

Equity

1495979000

Bs_currency_symbol

USD

Depreciation

8147000

Change In Working Capital

35738000

Cash From Operations

26338000

Capital Expenditures

1507000

Cash From Investing

-291410000

Cash From Financing

179655000

Net Change In Cash

-85505000

Cf_currency_symbol

USD

PE

17.6191

PB

0.9231180649260451

ROE

1.2827051716635058

ROA

0.40944883905923

FCF

24831000

Fcf Percent

0.24357968256459556

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

4.5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

101942000

Quarters > 0 > income Statement > cost Of Revenue

20837000

Quarters > 0 > income Statement > gross Profit

81425000

Quarters > 0 > income Statement > operating Expenses

54439000

Quarters > 0 > income Statement > operating Income

26666000

Quarters > 0 > income Statement > interest Expense

43978000

Quarters > 0 > income Statement > pretax Income

20130000

Quarters > 0 > income Statement > net Income

19189000

Quarters > 0 > income Statement > eps

0.15215411942827317

Quarters > 0 > income Statement > dividends Per Share

28844000

Quarters > 0 > income Statement > shares Outstanding

126115547

Quarters > 0 > income Statement > income Tax Expense

960000

Quarters > 0 > income Statement > EBITDA

72346000

Quarters > 0 > income Statement > operating Margin

26.158011418257445

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

-6536000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

49434000

Quarters > 0 > balance Sheet > short Term Investments

368855000

Quarters > 0 > balance Sheet > receivables

14485000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

63919000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4686544000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

376906000

Quarters > 0 > balance Sheet > long Term Debt

2615594000

Quarters > 0 > balance Sheet > total Liabilities

3193130000

Quarters > 0 > balance Sheet > equity

1495979000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

14529000

Quarters > 0 > cash Flow > depreciation

8147000

Quarters > 0 > cash Flow > change In Working Capital

35738000

Quarters > 0 > cash Flow > cash From Operations

26338000

Quarters > 0 > cash Flow > capital Expenditures

1507000

Quarters > 0 > cash Flow > cash From Investing

-291410000

Quarters > 0 > cash Flow > cash From Financing

179655000

Quarters > 0 > cash Flow > net Change In Cash

-85505000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.15215411942827317

Quarters > 0 > ratios > PB

0.9231180649260451

Quarters > 0 > ratios > ROE

1.2827051716635058

Quarters > 0 > ratios > ROA

0.40944883905923

Quarters > 0 > ratios > FCF

24831000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.24357968256459556

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

97753000

Quarters > 1 > income Statement > cost Of Revenue

19499000

Quarters > 1 > income Statement > gross Profit

78600000

Quarters > 1 > income Statement > operating Expenses

12461000

Quarters > 1 > income Statement > operating Income

62314000

Quarters > 1 > income Statement > interest Expense

41205000

Quarters > 1 > income Statement > pretax Income

20822000

Quarters > 1 > income Statement > net Income

17328000

Quarters > 1 > income Statement > eps

0.13730151183797662

Quarters > 1 > income Statement > dividends Per Share

29003000

Quarters > 1 > income Statement > shares Outstanding

126204000

Quarters > 1 > income Statement > income Tax Expense

3714000

Quarters > 1 > income Statement > EBITDA

70357000

Quarters > 1 > income Statement > operating Margin

63.74638118523217

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

-41492000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

134939000

Quarters > 1 > balance Sheet > short Term Investments

332661000

Quarters > 1 > balance Sheet > receivables

1541544000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1734767000

Quarters > 1 > balance Sheet > property Plant Equipment

652195000

Quarters > 1 > balance Sheet > total Assets

4457474000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

64787000

Quarters > 1 > balance Sheet > long Term Debt

2426000000

Quarters > 1 > balance Sheet > total Liabilities

2957404000

Quarters > 1 > balance Sheet > equity

1502616000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

17109000

Quarters > 1 > cash Flow > depreciation

7697000

Quarters > 1 > cash Flow > change In Working Capital

-46995000

Quarters > 1 > cash Flow > cash From Operations

44045000

Quarters > 1 > cash Flow > capital Expenditures

635000

Quarters > 1 > cash Flow > cash From Investing

-405574000

Quarters > 1 > cash Flow > cash From Financing

-23471000

Quarters > 1 > cash Flow > net Change In Cash

-385000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.13730151183797662

Quarters > 1 > ratios > PB

0.9196852688910538

Quarters > 1 > ratios > ROE

1.1531888386653677

Quarters > 1 > ratios > ROA

0.38874034935481394

Quarters > 1 > ratios > FCF

43410000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.444078442605342

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

91549000

Quarters > 2 > income Statement > cost Of Revenue

17692000

Quarters > 2 > income Statement > gross Profit

73857000

Quarters > 2 > income Statement > operating Expenses

19661000

Quarters > 2 > income Statement > operating Income

51383000

Quarters > 2 > income Statement > interest Expense

43997000

Quarters > 2 > income Statement > pretax Income

10717000

Quarters > 2 > income Statement > net Income

11775000

Quarters > 2 > income Statement > eps

0.09324516946468166

Quarters > 2 > income Statement > dividends Per Share

30739000

Quarters > 2 > income Statement > shares Outstanding

126280000

Quarters > 2 > income Statement > income Tax Expense

-838000

Quarters > 2 > income Statement > EBITDA

59121000

Quarters > 2 > income Statement > operating Margin

56.12622748473495

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

-40666000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

479770000

Quarters > 2 > balance Sheet > short Term Investments

1464879000

Quarters > 2 > balance Sheet > receivables

1613035000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2215697000

Quarters > 2 > balance Sheet > property Plant Equipment

622655000

Quarters > 2 > balance Sheet > total Assets

4469999000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

65981000

Quarters > 2 > balance Sheet > long Term Debt

2707016000

Quarters > 2 > balance Sheet > total Liabilities

2955642000

Quarters > 2 > balance Sheet > equity

1516668000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

11555000

Quarters > 2 > cash Flow > depreciation

6934000

Quarters > 2 > cash Flow > change In Working Capital

11257000

Quarters > 2 > cash Flow > cash From Operations

-28727000

Quarters > 2 > cash Flow > capital Expenditures

872000

Quarters > 2 > cash Flow > cash From Investing

-373783000

Quarters > 2 > cash Flow > cash From Financing

-410202000

Quarters > 2 > cash Flow > net Change In Cash

-812712000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.09324516946468166

Quarters > 2 > ratios > PB

0.9117130446478728

Quarters > 2 > ratios > ROE

0.7763729438479614

Quarters > 2 > ratios > ROA

0.26342287772323886

Quarters > 2 > ratios > FCF

-29599000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.32331319839648714

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

68580000

Quarters > 3 > income Statement > cost Of Revenue

14609000

Quarters > 3 > income Statement > gross Profit

53971000

Quarters > 3 > income Statement > operating Expenses

13454000

Quarters > 3 > income Statement > operating Income

40517000

Quarters > 3 > income Statement > interest Expense

50890000

Quarters > 3 > income Statement > pretax Income

33042000

Quarters > 3 > income Statement > net Income

31384000

Quarters > 3 > income Statement > eps

0.24933661714467306

Quarters > 3 > income Statement > dividends Per Share

28897000

Quarters > 3 > income Statement > shares Outstanding

125870000

Quarters > 3 > income Statement > income Tax Expense

1711000

Quarters > 3 > income Statement > EBITDA

91451000

Quarters > 3 > income Statement > operating Margin

59.079906678331874

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

-7475000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1323481000

Quarters > 3 > balance Sheet > short Term Investments

192430000

Quarters > 3 > balance Sheet > receivables

1538999000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2917959000

Quarters > 3 > balance Sheet > property Plant Equipment

636485000

Quarters > 3 > balance Sheet > total Assets

4845073000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

67162000

Quarters > 3 > balance Sheet > long Term Debt

3072879000

Quarters > 3 > balance Sheet > total Liabilities

3312134000

Quarters > 3 > balance Sheet > equity

1535030000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

31331000

Quarters > 3 > cash Flow > depreciation

7053000

Quarters > 3 > cash Flow > change In Working Capital

-89722000

Quarters > 3 > cash Flow > cash From Operations

-60121000

Quarters > 3 > cash Flow > capital Expenditures

1651000

Quarters > 3 > cash Flow > cash From Investing

199091000

Quarters > 3 > cash Flow > cash From Financing

-492145000

Quarters > 3 > cash Flow > net Change In Cash

-353174000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.24933661714467306

Quarters > 3 > ratios > PB

0.8978824518087594

Quarters > 3 > ratios > ROE

2.0445203025348038

Quarters > 3 > ratios > ROA

0.6477508182023264

Quarters > 3 > ratios > FCF

-61772000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.9007290755322251

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

511218000

Annuals > 0 > income Statement > cost Of Revenue

82313000

Annuals > 0 > income Statement > gross Profit

428905000

Annuals > 0 > income Statement > operating Expenses

62871000

Annuals > 0 > income Statement > operating Income

332323000

Annuals > 0 > income Statement > interest Expense

221537000

Annuals > 0 > income Statement > pretax Income

110895000

Annuals > 0 > income Statement > net Income

108255000

Annuals > 0 > income Statement > eps

0.8606352108757006

Annuals > 0 > income Statement > dividends Per Share

117710000

Annuals > 0 > income Statement > shares Outstanding

125785000

Annuals > 0 > income Statement > income Tax Expense

3448000

Annuals > 0 > income Statement > EBITDA

364759000

Annuals > 0 > income Statement > operating Margin

65.00612263261466

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

-221428000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1323481000

Annuals > 0 > balance Sheet > short Term Investments

192430000

Annuals > 0 > balance Sheet > receivables

1538999000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2917959000

Annuals > 0 > balance Sheet > property Plant Equipment

636485000

Annuals > 0 > balance Sheet > total Assets

4845073000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

67162000

Annuals > 0 > balance Sheet > long Term Debt

3072879000

Annuals > 0 > balance Sheet > total Liabilities

3312134000

Annuals > 0 > balance Sheet > equity

1535030000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

107447000

Annuals > 0 > cash Flow > depreciation

30627000

Annuals > 0 > cash Flow > change In Working Capital

-9906000

Annuals > 0 > cash Flow > cash From Operations

133921000

Annuals > 0 > cash Flow > capital Expenditures

6496999

Annuals > 0 > cash Flow > cash From Investing

932761000

Annuals > 0 > cash Flow > cash From Financing

-796586000

Annuals > 0 > cash Flow > net Change In Cash

270096000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.8606352108757006

Annuals > 0 > ratios > PB

0.9095675654547468

Annuals > 0 > ratios > ROE

7.052305166674266

Annuals > 0 > ratios > ROA

2.234331660224727

Annuals > 0 > ratios > FCF

127424001

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2492557010903372

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

525089000

Annuals > 1 > income Statement > cost Of Revenue

78145000

Annuals > 1 > income Statement > gross Profit

446944000

Annuals > 1 > income Statement > operating Expenses

65818000

Annuals > 1 > income Statement > operating Income

338366000

Annuals > 1 > income Statement > interest Expense

245097000

Annuals > 1 > income Statement > pretax Income

104745000

Annuals > 1 > income Statement > net Income

101125000

Annuals > 1 > income Statement > eps

0.809764417610224

Annuals > 1 > income Statement > dividends Per Share

116419000

Annuals > 1 > income Statement > shares Outstanding

124882000

Annuals > 1 > income Statement > income Tax Expense

4244000

Annuals > 1 > income Statement > EBITDA

370077000

Annuals > 1 > income Statement > operating Margin

64.43974259601706

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

-233621000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1015678000

Annuals > 1 > balance Sheet > short Term Investments

137390000

Annuals > 1 > balance Sheet > receivables

3111924000

Annuals > 1 > balance Sheet > inventories

-1454000

Annuals > 1 > balance Sheet > total Current Assets

4196707000

Annuals > 1 > balance Sheet > property Plant Equipment

665393000

Annuals > 1 > balance Sheet > total Assets

5512677000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

374673000

Annuals > 1 > balance Sheet > long Term Debt

3177339000

Annuals > 1 > balance Sheet > total Liabilities

3980479000

Annuals > 1 > balance Sheet > equity

1533148000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

100501000

Annuals > 1 > cash Flow > depreciation

28117000

Annuals > 1 > cash Flow > change In Working Capital

32905000

Annuals > 1 > cash Flow > cash From Operations

180604000

Annuals > 1 > cash Flow > capital Expenditures

4374000

Annuals > 1 > cash Flow > cash From Investing

793503000

Annuals > 1 > cash Flow > cash From Financing

-557766000

Annuals > 1 > cash Flow > net Change In Cash

416341000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.809764417610224

Annuals > 1 > ratios > PB

0.9041463707352454

Annuals > 1 > ratios > ROE

6.595905939935348

Annuals > 1 > ratios > ROA

1.8344082194549038

Annuals > 1 > ratios > FCF

176230000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3356192950147499

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

543712000

Annuals > 2 > income Statement > cost Of Revenue

66556000

Annuals > 2 > income Statement > gross Profit

463436000

Annuals > 2 > income Statement > operating Expenses

75836000

Annuals > 2 > income Statement > operating Income

363721000

Annuals > 2 > income Statement > interest Expense

195602000

Annuals > 2 > income Statement > pretax Income

170214000

Annuals > 2 > income Statement > net Income

142217000

Annuals > 2 > income Statement > eps

1.1302851602238047

Annuals > 2 > income Statement > dividends Per Share

107011000

Annuals > 2 > income Statement > shares Outstanding

125824000

Annuals > 2 > income Statement > income Tax Expense

4909000

Annuals > 2 > income Statement > EBITDA

398157000

Annuals > 2 > income Statement > operating Margin

66.89589341416044

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

-193507000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

609078000

Annuals > 2 > balance Sheet > short Term Investments

379799000

Annuals > 2 > balance Sheet > receivables

3864991000

Annuals > 2 > balance Sheet > inventories

-2038000

Annuals > 2 > balance Sheet > total Current Assets

4580260000

Annuals > 2 > balance Sheet > property Plant Equipment

635174000

Annuals > 2 > balance Sheet > total Assets

5951173000

Annuals > 2 > balance Sheet > payables

100227000

Annuals > 2 > balance Sheet > short Term Debt

481464000

Annuals > 2 > balance Sheet > long Term Debt

4245697000

Annuals > 2 > balance Sheet > total Liabilities

4417612000

Annuals > 2 > balance Sheet > equity

1533346000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

165305000

Annuals > 2 > cash Flow > depreciation

30910000

Annuals > 2 > cash Flow > change In Working Capital

30090000

Annuals > 2 > cash Flow > cash From Operations

106710000

Annuals > 2 > cash Flow > capital Expenditures

6949000

Annuals > 2 > cash Flow > cash From Investing

81590000

Annuals > 2 > cash Flow > cash From Financing

-150244000

Annuals > 2 > cash Flow > net Change In Cash

38056000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.1302851602238047

Annuals > 2 > ratios > PB

0.9108488234227631

Annuals > 2 > ratios > ROE

9.274945120018574

Annuals > 2 > ratios > ROA

2.3897305623614034

Annuals > 2 > ratios > FCF

99761000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1834813283503031

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

358214000

Annuals > 3 > income Statement > cost Of Revenue

71660000

Annuals > 3 > income Statement > gross Profit

286554000

Annuals > 3 > income Statement > operating Expenses

38347000

Annuals > 3 > income Statement > operating Income

239191000

Annuals > 3 > income Statement > interest Expense

182949000

Annuals > 3 > income Statement > pretax Income

57821000

Annuals > 3 > income Statement > net Income

56522000

Annuals > 3 > income Statement > eps

0.45376235318674085

Annuals > 3 > income Statement > dividends Per Share

100553000

Annuals > 3 > income Statement > shares Outstanding

124563000

Annuals > 3 > income Statement > income Tax Expense

928000

Annuals > 3 > income Statement > EBITDA

278880000

Annuals > 3 > income Statement > operating Margin

66.7732137772393

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

-181370000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

548744000

Annuals > 3 > balance Sheet > short Term Investments

305960000

Annuals > 3 > balance Sheet > receivables

13645000

Annuals > 3 > balance Sheet > inventories

-402000

Annuals > 3 > balance Sheet > total Current Assets

1265669000

Annuals > 3 > balance Sheet > property Plant Equipment

1100000

Annuals > 3 > balance Sheet > total Assets

5851252000

Annuals > 3 > balance Sheet > payables

67840000

Annuals > 3 > balance Sheet > short Term Debt

1100000000

Annuals > 3 > balance Sheet > long Term Debt

4219703000

Annuals > 3 > balance Sheet > total Liabilities

4337633000

Annuals > 3 > balance Sheet > equity

1507137000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

56893000

Annuals > 3 > cash Flow > depreciation

35913000

Annuals > 3 > cash Flow > change In Working Capital

1392000

Annuals > 3 > cash Flow > cash From Operations

79739000

Annuals > 3 > cash Flow > capital Expenditures

4873000

Annuals > 3 > cash Flow > cash From Investing

-651460000

Annuals > 3 > cash Flow > cash From Financing

-91017000

Annuals > 3 > cash Flow > net Change In Cash

-662738000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.45376235318674085

Annuals > 3 > ratios > PB

0.9174012050662945

Annuals > 3 > ratios > ROE

3.750289456101204

Annuals > 3 > ratios > ROA

0.9659812976778303

Annuals > 3 > ratios > FCF

74866000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.208997973278543

Annuals > 3 > health Score

58

Valuation > metrics > PE

17.6191

Valuation > metrics > PB

0.9231180649260451

Valuation > final Score

100

Valuation > verdict

3.8% Undervalued

Profitability > metrics > ROE

1.2827051716635058

Profitability > metrics > ROA

30.020807584599257

Profitability > metrics > Net Margin

0.18823448627651018

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.1344751497180106

Risk > metrics > Interest Coverage

0.6063486288598845

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.16958870381474425

Liquidity > metrics > Quick Ratio

0.16958870381474425

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

32

Prev Profitabilities > 1

22

Prev Profitabilities > 2

37

Prev Risks > 0

36

Prev Risks > 1

35

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:27.927Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

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

0.252

Earnings History > 0 > eps Difference

-0.252

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.25

Earnings History > 1 > eps Estimate

0.24

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

4.1667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.23

Earnings History > 2 > eps Estimate

0.22

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

4.5455

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2

Earnings History > 3 > eps Estimate

0.22

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-9.0909

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.27

Earnings History > 4 > eps Estimate

0.28

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-3.5714

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3

Earnings History > 5 > eps Estimate

0.27

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

11.1111

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.31

Earnings History > 6 > eps Estimate

0.3

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

3.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.33

Earnings History > 7 > eps Estimate

0.29

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

13.7931

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.32

Earnings History > 8 > eps Estimate

0.29

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

10.3448

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.31

Earnings History > 9 > eps Estimate

0.3

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

3.3333

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

0.33

Earnings History > 10 > eps Estimate

0.32

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

3.125

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.38

Earnings History > 11 > eps Estimate

0.3

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

26.6667

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.31

Earnings History > 12 > eps Estimate

0.29

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

6.8966

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.27

Earnings History > 13 > eps Estimate

0.24

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

12.5

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.34

Earnings History > 14 > eps Estimate

0.24

Earnings History > 14 > eps Difference

0.1

Earnings History > 14 > surprise Percent

41.6667

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.25

Earnings History > 15 > eps Estimate

0.19

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

31.5789

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.21

Earnings History > 16 > eps Estimate

0.15

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

40

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.14

Earnings History > 17 > eps Estimate

0.1

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

40

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1

Earnings History > 18 > eps Estimate

0.05

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

100

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.04

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

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.05

Earnings History > 20 > eps Estimate

0.08

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-37.5

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.16

Earnings History > 21 > eps Estimate

0.1

Earnings History > 21 > eps Difference

0.06

Earnings History > 21 > surprise Percent

60

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.12

Earnings History > 22 > eps Estimate

0.03

Earnings History > 22 > eps Difference

0.09

Earnings History > 22 > surprise Percent

300

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-05

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.26

Earnings History > 23 > eps Estimate

0.22

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

18.1818

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.4

Earnings History > 24 > eps Estimate

0.39

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

2.5641

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.38

Earnings History > 25 > eps Estimate

0.39

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-2.5641

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.43

Earnings History > 26 > eps Estimate

0.42

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

2.381

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.4

Earnings History > 27 > eps Estimate

0.39

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

2.5641

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.45

Earnings History > 28 > eps Estimate

0.43

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

4.6512

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-01

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.59

Earnings History > 29 > eps Estimate

0.41

Earnings History > 29 > eps Difference

0.18

Earnings History > 29 > surprise Percent

43.9024

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-31

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.45

Earnings History > 30 > eps Estimate

0.41

Earnings History > 30 > eps Difference

0.04

Earnings History > 30 > surprise Percent

9.7561

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-02

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.55

Earnings History > 31 > eps Estimate

0.38

Earnings History > 31 > eps Difference

0.17

Earnings History > 31 > surprise Percent

44.7368

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-27

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.47

Earnings History > 32 > eps Estimate

0.43

Earnings History > 32 > eps Difference

0.04

Earnings History > 32 > surprise Percent

9.3023

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-02

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.35

Earnings History > 33 > eps Estimate

0.35

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

0

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-02

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.42

Earnings History > 34 > eps Estimate

0.35

Earnings History > 34 > eps Difference

0.07

Earnings History > 34 > surprise Percent

20

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-09

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.31

Earnings History > 35 > eps Estimate

0.33

Earnings History > 35 > eps Difference

-0.02

Earnings History > 35 > surprise Percent

-6.0606

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-23

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.37

Earnings History > 36 > eps Estimate

0.39

Earnings History > 36 > eps Difference

-0.02

Earnings History > 36 > surprise Percent

-5.1282

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-03

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4

Earnings History > 37 > eps Estimate

0.36

Earnings History > 37 > eps Difference

0.04

Earnings History > 37 > surprise Percent

11.1111

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-04

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.32

Earnings History > 38 > eps Estimate

0.33

Earnings History > 38 > eps Difference

-0.01

Earnings History > 38 > surprise Percent

-3.0303

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-05

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.38

Earnings History > 39 > eps Estimate

0.37

Earnings History > 39 > eps Difference

0.01

Earnings History > 39 > surprise Percent

2.7027

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-03

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.45

Earnings History > 40 > eps Estimate

0.46

Earnings History > 40 > eps Difference

-0.01

Earnings History > 40 > surprise Percent

-2.1739

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-04

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.4

Earnings History > 41 > eps Estimate

0.5

Earnings History > 41 > eps Difference

-0.1

Earnings History > 41 > surprise Percent

-20

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-05

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.51

Earnings History > 42 > eps Estimate

0.48

Earnings History > 42 > eps Difference

0.03

Earnings History > 42 > surprise Percent

6.25

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-06

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.48

Earnings History > 43 > eps Estimate

0.47

Earnings History > 43 > eps Difference

0.01

Earnings History > 43 > surprise Percent

2.1277

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-05

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.32

Earnings History > 44 > eps Estimate

0.34

Earnings History > 44 > eps Difference

-0.02

Earnings History > 44 > surprise Percent

-5.8824

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-05

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.31

Earnings History > 45 > eps Estimate

0.36

Earnings History > 45 > eps Difference

-0.05

Earnings History > 45 > surprise Percent

-13.8889

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-08-05

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.38

Earnings History > 46 > eps Estimate

0.36

Earnings History > 46 > eps Difference

0.02

Earnings History > 46 > surprise Percent

5.5556

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-05-05

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.37

Earnings History > 47 > eps Estimate

0.34

Earnings History > 47 > eps Difference

0.03

Earnings History > 47 > surprise Percent

8.8235