_id

69130ce3ccc777a4e85d7d2b

Ticker

LBRDA

Name

Liberty Broadband Srs A

Exchange

NASDAQ

Address

12300 Liberty Boulevard, Englewood, CO, United States, 80112

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.libertybroadband.com

Description

Liberty Broadband Corporation engages in a range of communications businesses in the United States. The company operates in two segments, GCI Holdings and Charter. The GCI Holdings segment provides a range of data, wireless, video, voice, and managed services to residential, businesses, governmental entities, and educational and medical institutions under the GCI brand primarily in Alaska. The Charter segment offers subscription-based internet, video, and mobile and voice services; and residential and business services, including Spectrum Internet, TV, mobile, and voice for small and medium-sized companies; Spectrum Business that delivers a suite of broadband products and services for businesses and government entities; Spectrum Enterprise, which provides fiber-based solutions; and Spectrum Reach that delivers advertising and production for the media landscape, as well as distributes news coverage and sports programming to its customers through Spectrum Networks. The company also provides Spectrum Security Shield that enables and protects devices at home using network-based security; internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services; and advertising services on cable television networks, streaming services, and advertising platforms, as well as operates regional sports and news channels. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado.

Last Close

48.99

Volume

39307

Current Price

47.88

Change

-2.265768524188609

Last Updated

2025-12-01T10:07:18.860Z

Image

-

Ipo Date

2014-11-04T00:00:00.000Z

Market Cap

6680825344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9437999999999999

Sentiment Sources

10

Rating

3

Target Price

95

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

8000000

Operating Income

-8000000

Interest Expense

28000000

Pretax Income

255000000

Net Income

-154000000

Eps

-1.0769230769230769

Dividends Per Share

-

Shares Outstanding

18254690

Income Tax Expense

409000000

EBITDA

283000000

Operating Margin

-

Total Other Income Expense Net

263000000

Cash

73000000

Short Term Investments

-

Receivables

12000000

Inventories

-

Total Current Assets

85000000

Property Plant Equipment

-

Total Assets

13193000000

Payables

22000000

Short Term Debt

102000000

Long Term Debt

1690000000

Total Liabilities

4123000000

Equity

9070000000

Depreciation

-105000000

Change In Working Capital

-76000000

Cash From Operations

-18000000

Capital Expenditures

119000000

Cash From Investing

281000000

Cash From Financing

-382000000

Net Change In Cash

-119000000

PE

5.5594

PB

0.7548886438809261

ROE

-1.697905181918412

ROA

-1.1672856818009552

FCF

-137000000

Fcf Percent

-

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

8000000

Quarters > 0 > income Statement > operating Income

-8000000

Quarters > 0 > income Statement > interest Expense

28000000

Quarters > 0 > income Statement > pretax Income

255000000

Quarters > 0 > income Statement > net Income

-154000000

Quarters > 0 > income Statement > eps

-1.0769230769230769

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

143000000

Quarters > 0 > income Statement > income Tax Expense

409000000

Quarters > 0 > income Statement > EBITDA

283000000

Quarters > 0 > income Statement > operating Margin

-

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

263000000

Quarters > 0 > balance Sheet > cash

73000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

85000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

13193000000

Quarters > 0 > balance Sheet > payables

22000000

Quarters > 0 > balance Sheet > short Term Debt

102000000

Quarters > 0 > balance Sheet > long Term Debt

1690000000

Quarters > 0 > balance Sheet > total Liabilities

4123000000

Quarters > 0 > balance Sheet > equity

9070000000

Quarters > 0 > cash Flow > net Income

-154000000

Quarters > 0 > cash Flow > depreciation

-105000000

Quarters > 0 > cash Flow > change In Working Capital

-76000000

Quarters > 0 > cash Flow > cash From Operations

-18000000

Quarters > 0 > cash Flow > capital Expenditures

119000000

Quarters > 0 > cash Flow > cash From Investing

281000000

Quarters > 0 > cash Flow > cash From Financing

-382000000

Quarters > 0 > cash Flow > net Change In Cash

-119000000

Quarters > 0 > ratios > PE

-1.0769230769230769

Quarters > 0 > ratios > PB

0.7548886438809261

Quarters > 0 > ratios > ROE

-1.697905181918412

Quarters > 0 > ratios > ROA

-1.1672856818009552

Quarters > 0 > ratios > FCF

-137000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

261000000

Quarters > 1 > income Statement > cost Of Revenue

58000000

Quarters > 1 > income Statement > gross Profit

203000000

Quarters > 1 > income Statement > operating Expenses

162000000

Quarters > 1 > income Statement > operating Income

41000000

Quarters > 1 > income Statement > interest Expense

40000000

Quarters > 1 > income Statement > pretax Income

414000000

Quarters > 1 > income Statement > net Income

383000000

Quarters > 1 > income Statement > eps

2.6783216783216783

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

143000000

Quarters > 1 > income Statement > income Tax Expense

31000000

Quarters > 1 > income Statement > EBITDA

93000000

Quarters > 1 > income Statement > operating Margin

15.708812260536398

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

373000000

Quarters > 1 > balance Sheet > cash

180000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

133000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

364000000

Quarters > 1 > balance Sheet > property Plant Equipment

1184000000

Quarters > 1 > balance Sheet > total Assets

16593000000

Quarters > 1 > balance Sheet > payables

107000000

Quarters > 1 > balance Sheet > short Term Debt

396000000

Quarters > 1 > balance Sheet > long Term Debt

2673000000

Quarters > 1 > balance Sheet > total Liabilities

6179000000

Quarters > 1 > balance Sheet > equity

10396000000

Quarters > 1 > cash Flow > net Income

383000000

Quarters > 1 > cash Flow > depreciation

52000000

Quarters > 1 > cash Flow > change In Working Capital

40000000

Quarters > 1 > cash Flow > cash From Operations

91000000

Quarters > 1 > cash Flow > capital Expenditures

54000000

Quarters > 1 > cash Flow > cash From Investing

254000000

Quarters > 1 > cash Flow > cash From Financing

-714000000

Quarters > 1 > cash Flow > net Change In Cash

-369000000

Quarters > 1 > ratios > PE

2.6783216783216783

Quarters > 1 > ratios > PB

0.6586033089649866

Quarters > 1 > ratios > ROE

3.68410927279723

Quarters > 1 > ratios > ROA

2.308202253962514

Quarters > 1 > ratios > FCF

37000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1417624521072797

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

266000000

Quarters > 2 > income Statement > cost Of Revenue

58000000

Quarters > 2 > income Statement > gross Profit

208000000

Quarters > 2 > income Statement > operating Expenses

165000000

Quarters > 2 > income Statement > operating Income

43000000

Quarters > 2 > income Statement > interest Expense

40000000

Quarters > 2 > income Statement > pretax Income

264000000

Quarters > 2 > income Statement > net Income

268000000

Quarters > 2 > income Statement > eps

1.8741258741258742

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

143000000

Quarters > 2 > income Statement > income Tax Expense

-4000000

Quarters > 2 > income Statement > EBITDA

96000000

Quarters > 2 > income Statement > operating Margin

16.165413533834585

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

221000000

Quarters > 2 > balance Sheet > cash

226000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

174000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

797000000

Quarters > 2 > balance Sheet > property Plant Equipment

1164000000

Quarters > 2 > balance Sheet > total Assets

16995000000

Quarters > 2 > balance Sheet > payables

105000000

Quarters > 2 > balance Sheet > short Term Debt

370000000

Quarters > 2 > balance Sheet > long Term Debt

3443000000

Quarters > 2 > balance Sheet > total Liabilities

6928000000

Quarters > 2 > balance Sheet > equity

10052000000

Quarters > 2 > cash Flow > net Income

268000000

Quarters > 2 > cash Flow > depreciation

53000000

Quarters > 2 > cash Flow > change In Working Capital

36000000

Quarters > 2 > cash Flow > cash From Operations

78000000

Quarters > 2 > cash Flow > capital Expenditures

65000000

Quarters > 2 > cash Flow > cash From Investing

257000000

Quarters > 2 > cash Flow > cash From Financing

1000000

Quarters > 2 > cash Flow > net Change In Cash

336000000

Quarters > 2 > ratios > PE

1.8741258741258742

Quarters > 2 > ratios > PB

0.6811420612813371

Quarters > 2 > ratios > ROE

2.6661360923199364

Quarters > 2 > ratios > ROA

1.576934392468373

Quarters > 2 > ratios > FCF

13000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.04887218045112782

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

263000000

Quarters > 3 > income Statement > cost Of Revenue

69000000

Quarters > 3 > income Statement > gross Profit

194000000

Quarters > 3 > income Statement > operating Expenses

181000000

Quarters > 3 > income Statement > operating Income

13000000

Quarters > 3 > income Statement > interest Expense

45000000

Quarters > 3 > income Statement > pretax Income

339000000

Quarters > 3 > income Statement > net Income

291000000

Quarters > 3 > income Statement > eps

2.034965034965035

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

143000000

Quarters > 3 > income Statement > income Tax Expense

48000000

Quarters > 3 > income Statement > EBITDA

63000000

Quarters > 3 > income Statement > operating Margin

4.942965779467681

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

326000000

Quarters > 3 > balance Sheet > cash

163000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

195000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

423000000

Quarters > 3 > balance Sheet > property Plant Equipment

1150000000

Quarters > 3 > balance Sheet > total Assets

16687000000

Quarters > 3 > balance Sheet > payables

112000000

Quarters > 3 > balance Sheet > short Term Debt

3000000

Quarters > 3 > balance Sheet > long Term Debt

3753000000

Quarters > 3 > balance Sheet > total Liabilities

6879000000

Quarters > 3 > balance Sheet > equity

9793000000

Quarters > 3 > cash Flow > net Income

291000000

Quarters > 3 > cash Flow > depreciation

50000000

Quarters > 3 > cash Flow > change In Working Capital

-24000000

Quarters > 3 > cash Flow > cash From Operations

1000000

Quarters > 3 > cash Flow > capital Expenditures

64000000

Quarters > 3 > cash Flow > cash From Investing

61000000

Quarters > 3 > cash Flow > cash From Financing

-7000000

Quarters > 3 > cash Flow > net Change In Cash

55000000

Quarters > 3 > ratios > PE

2.034965034965035

Quarters > 3 > ratios > PB

0.6991565403859901

Quarters > 3 > ratios > ROE

2.9715102624323495

Quarters > 3 > ratios > ROA

1.7438724755797927

Quarters > 3 > ratios > FCF

-63000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.23954372623574144

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1016000000

Annuals > 0 > income Statement > cost Of Revenue

257000000

Annuals > 0 > income Statement > gross Profit

759000000

Annuals > 0 > income Statement > operating Expenses

667000000

Annuals > 0 > income Statement > operating Income

92000000

Annuals > 0 > income Statement > interest Expense

194000000

Annuals > 0 > income Statement > pretax Income

1082000000

Annuals > 0 > income Statement > net Income

869000000

Annuals > 0 > income Statement > eps

6.076923076923077

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

143000000

Annuals > 0 > income Statement > income Tax Expense

213000000

Annuals > 0 > income Statement > EBITDA

299000000

Annuals > 0 > income Statement > operating Margin

9.05511811023622

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

990000000

Annuals > 0 > balance Sheet > cash

163000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

195000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

423000000

Annuals > 0 > balance Sheet > property Plant Equipment

1150000000

Annuals > 0 > balance Sheet > total Assets

16687000000

Annuals > 0 > balance Sheet > payables

112000000

Annuals > 0 > balance Sheet > short Term Debt

3000000

Annuals > 0 > balance Sheet > long Term Debt

3753000000

Annuals > 0 > balance Sheet > total Liabilities

6879000000

Annuals > 0 > balance Sheet > equity

9793000000

Annuals > 0 > cash Flow > net Income

869000000

Annuals > 0 > cash Flow > depreciation

207000000

Annuals > 0 > cash Flow > change In Working Capital

43000000

Annuals > 0 > cash Flow > cash From Operations

104000000

Annuals > 0 > cash Flow > capital Expenditures

247000000

Annuals > 0 > cash Flow > cash From Investing

130000000

Annuals > 0 > cash Flow > cash From Financing

-181000000

Annuals > 0 > cash Flow > net Change In Cash

53000000

Annuals > 0 > ratios > PE

6.076923076923077

Annuals > 0 > ratios > PB

0.6762309813131829

Annuals > 0 > ratios > ROE

8.873685285407944

Annuals > 0 > ratios > ROA

5.207646671061305

Annuals > 0 > ratios > FCF

-143000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.140748031496063

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

981000000

Annuals > 1 > income Statement > cost Of Revenue

245000000

Annuals > 1 > income Statement > gross Profit

736000000

Annuals > 1 > income Statement > operating Expenses

663000000

Annuals > 1 > income Statement > operating Income

73000000

Annuals > 1 > income Statement > interest Expense

206000000

Annuals > 1 > income Statement > pretax Income

888000000

Annuals > 1 > income Statement > net Income

688000000

Annuals > 1 > income Statement > eps

4.680272108843537

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

147000000

Annuals > 1 > income Statement > income Tax Expense

200000000

Annuals > 1 > income Statement > EBITDA

303000000

Annuals > 1 > income Statement > operating Margin

7.44138634046891

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

815000000

Annuals > 1 > balance Sheet > cash

158000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

178000000

Annuals > 1 > balance Sheet > inventories

-78000000

Annuals > 1 > balance Sheet > total Current Assets

430000000

Annuals > 1 > balance Sheet > property Plant Equipment

1053000000

Annuals > 1 > balance Sheet > total Assets

15641000000

Annuals > 1 > balance Sheet > payables

86000000

Annuals > 1 > balance Sheet > short Term Debt

3000000

Annuals > 1 > balance Sheet > long Term Debt

3733000000

Annuals > 1 > balance Sheet > total Liabilities

6618000000

Annuals > 1 > balance Sheet > equity

9003000000

Annuals > 1 > cash Flow > net Income

688000000

Annuals > 1 > cash Flow > depreciation

230000000

Annuals > 1 > cash Flow > change In Working Capital

-106000000

Annuals > 1 > cash Flow > cash From Operations

16000000

Annuals > 1 > cash Flow > capital Expenditures

222000000

Annuals > 1 > cash Flow > cash From Investing

150000000

Annuals > 1 > cash Flow > cash From Financing

-390000000

Annuals > 1 > cash Flow > net Change In Cash

-224000000

Annuals > 1 > ratios > PE

4.680272108843537

Annuals > 1 > ratios > PB

0.7561446184605132

Annuals > 1 > ratios > ROE

7.641897145395979

Annuals > 1 > ratios > ROA

4.398695735566779

Annuals > 1 > ratios > FCF

-206000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.20998980632008155

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

975000000

Annuals > 2 > income Statement > cost Of Revenue

253000000

Annuals > 2 > income Statement > gross Profit

722000000

Annuals > 2 > income Statement > operating Expenses

761000000

Annuals > 2 > income Statement > operating Income

-39000000

Annuals > 2 > income Statement > interest Expense

133000000

Annuals > 2 > income Statement > pretax Income

1534000000

Annuals > 2 > income Statement > net Income

1257000000

Annuals > 2 > income Statement > eps

7.955696202531645

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

158000000

Annuals > 2 > income Statement > income Tax Expense

277000000

Annuals > 2 > income Statement > EBITDA

290000000

Annuals > 2 > income Statement > operating Margin

-4

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

1573000000

Annuals > 2 > balance Sheet > cash

375000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

201000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

660000000

Annuals > 2 > balance Sheet > property Plant Equipment

1011000000

Annuals > 2 > balance Sheet > total Assets

15142000000

Annuals > 2 > balance Sheet > payables

92000000

Annuals > 2 > balance Sheet > short Term Debt

1376000000

Annuals > 2 > balance Sheet > long Term Debt

2425000000

Annuals > 2 > balance Sheet > total Liabilities

6641000000

Annuals > 2 > balance Sheet > equity

8483000000

Annuals > 2 > cash Flow > net Income

1257000000

Annuals > 2 > cash Flow > depreciation

262000000

Annuals > 2 > cash Flow > change In Working Capital

47000000

Annuals > 2 > cash Flow > cash From Operations

-56000000

Annuals > 2 > cash Flow > capital Expenditures

181000000

Annuals > 2 > cash Flow > cash From Investing

3047000000

Annuals > 2 > cash Flow > cash From Financing

-2797000000

Annuals > 2 > cash Flow > net Change In Cash

194000000

Annuals > 2 > ratios > PE

7.955696202531645

Annuals > 2 > ratios > PB

0.8625462690086054

Annuals > 2 > ratios > ROE

14.817871036190027

Annuals > 2 > ratios > ROA

8.301413287544577

Annuals > 2 > ratios > FCF

-237000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.24307692307692308

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

988000000

Annuals > 3 > income Statement > cost Of Revenue

282000000

Annuals > 3 > income Statement > gross Profit

706000000

Annuals > 3 > income Statement > operating Expenses

804000000

Annuals > 3 > income Statement > operating Income

-98000000

Annuals > 3 > income Statement > interest Expense

117000000

Annuals > 3 > income Statement > pretax Income

950000000

Annuals > 3 > income Statement > net Income

732000000

Annuals > 3 > income Statement > eps

3.930560104814936

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

186233000

Annuals > 3 > income Statement > income Tax Expense

218000000

Annuals > 3 > income Statement > EBITDA

264000000

Annuals > 3 > income Statement > operating Margin

-9.919028340080972

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

1048000000

Annuals > 3 > balance Sheet > cash

191000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

206000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

459000000

Annuals > 3 > balance Sheet > property Plant Equipment

1031000000

Annuals > 3 > balance Sheet > total Assets

16968000000

Annuals > 3 > balance Sheet > payables

99000000

Annuals > 3 > balance Sheet > short Term Debt

28000000

Annuals > 3 > balance Sheet > long Term Debt

3733000000

Annuals > 3 > balance Sheet > total Liabilities

6829000000

Annuals > 3 > balance Sheet > equity

10127000000

Annuals > 3 > cash Flow > net Income

732000000

Annuals > 3 > cash Flow > depreciation

267000000

Annuals > 3 > cash Flow > change In Working Capital

152000000

Annuals > 3 > cash Flow > cash From Operations

3000000

Annuals > 3 > cash Flow > capital Expenditures

134000000

Annuals > 3 > cash Flow > cash From Investing

4062000000

Annuals > 3 > cash Flow > cash From Financing

-5292000000

Annuals > 3 > cash Flow > net Change In Cash

-1227000000

Annuals > 3 > ratios > PE

3.930560104814936

Annuals > 3 > ratios > PB

0.8516293305026169

Annuals > 3 > ratios > ROE

7.228201836674238

Annuals > 3 > ratios > ROA

4.3140028288543135

Annuals > 3 > ratios > FCF

-131000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.1325910931174089

Annuals > 3 > health Score

55

Valuation > metrics > PE

5.5594

Valuation > metrics > PB

0.7548886438809261

Valuation > final Score

90

Valuation > verdict

34.5% Undervalued

Profitability > metrics > ROE

-1.697905181918412

Profitability > metrics > ROA

-181.1764705882353

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4545755237045204

Risk > metrics > Interest Coverage

-0.2857142857142857

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6854838709677419

Liquidity > metrics > Quick Ratio

0.6854838709677419

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

67

Prev Profitabilities > 1

65

Prev Profitabilities > 2

66

Prev Risks > 0

52

Prev Risks > 1

52

Prev Risks > 2

49

Prev Liquidities > 0

46

Prev Liquidities > 1

92

Prev Liquidities > 2

100

Updated At

2025-12-14T00:45:40.810Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

1.3

Earnings History > 0 > eps Difference

-1.3

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-13.34

Earnings History > 1 > eps Estimate

1.2

Earnings History > 1 > eps Difference

-14.54

Earnings History > 1 > surprise Percent

-1211.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.94

Earnings History > 2 > eps Estimate

1.37

Earnings History > 2 > eps Difference

-0.43

Earnings History > 2 > surprise Percent

-31.3869

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.8741

Earnings History > 3 > eps Estimate

2.8

Earnings History > 3 > eps Difference

-0.9259

Earnings History > 3 > surprise Percent

-33.0679

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.04

Earnings History > 4 > eps Estimate

3.39

Earnings History > 4 > eps Difference

-1.35

Earnings History > 4 > surprise Percent

-39.823

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.99

Earnings History > 5 > eps Estimate

3.28

Earnings History > 5 > eps Difference

-2.29

Earnings History > 5 > surprise Percent

-69.8171

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.36

Earnings History > 6 > eps Estimate

2.46

Earnings History > 6 > eps Difference

-1.1

Earnings History > 6 > surprise Percent

-44.7154

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.69

Earnings History > 7 > eps Estimate

2.8

Earnings History > 7 > eps Difference

-1.11

Earnings History > 7 > surprise Percent

-39.6429

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-16

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.39

Earnings History > 8 > eps Estimate

3.44

Earnings History > 8 > eps Difference

-2.05

Earnings History > 8 > surprise Percent

-59.593

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-03

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.1

Earnings History > 9 > eps Estimate

2.18

Earnings History > 9 > eps Difference

-1.08

Earnings History > 9 > surprise Percent

-49.5413

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-04

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.71

Earnings History > 10 > eps Estimate

1.57

Earnings History > 10 > eps Difference

0.14

Earnings History > 10 > surprise Percent

8.9172

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.47

Earnings History > 11 > eps Estimate

1.32

Earnings History > 11 > eps Difference

-0.85

Earnings History > 11 > surprise Percent

-64.3939

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-17

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.15

Earnings History > 12 > eps Estimate

1.78

Earnings History > 12 > eps Difference

0.37

Earnings History > 12 > surprise Percent

20.7865

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-04

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.05

Earnings History > 13 > eps Estimate

1.62

Earnings History > 13 > eps Difference

0.43

Earnings History > 13 > surprise Percent

26.5432

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-05

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.99

Earnings History > 14 > eps Estimate

1.09

Earnings History > 14 > eps Difference

0.9

Earnings History > 14 > surprise Percent

82.5688

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-06

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.77

Earnings History > 15 > eps Estimate

1.35

Earnings History > 15 > eps Difference

0.42

Earnings History > 15 > surprise Percent

31.1111

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.11

Earnings History > 16 > eps Estimate

1.52

Earnings History > 16 > eps Difference

0.59

Earnings History > 16 > surprise Percent

38.8158

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.29

Earnings History > 17 > eps Estimate

1.08

Earnings History > 17 > eps Difference

0.21

Earnings History > 17 > surprise Percent

19.4444

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-06

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.97

Earnings History > 18 > eps Estimate

0.93

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

4.3011

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-07

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.27

Earnings History > 19 > eps Estimate

0.9891

Earnings History > 19 > eps Difference

-0.7191

Earnings History > 19 > surprise Percent

-72.7025

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-26

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.44

Earnings History > 20 > eps Estimate

1.05

Earnings History > 20 > eps Difference

0.39

Earnings History > 20 > surprise Percent

37.1429

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.38

Earnings History > 21 > eps Estimate

0.7

Earnings History > 21 > eps Difference

-0.32

Earnings History > 21 > surprise Percent

-45.7143

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-31

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.39

Earnings History > 22 > eps Estimate

0.68

Earnings History > 22 > eps Difference

-0.29

Earnings History > 22 > surprise Percent

-42.6471

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-01

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.04

Earnings History > 23 > eps Estimate

0.61

Earnings History > 23 > eps Difference

-0.65

Earnings History > 23 > surprise Percent

-106.5574

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-03

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.5

Earnings History > 24 > eps Estimate

0.64

Earnings History > 24 > eps Difference

-0.14

Earnings History > 24 > surprise Percent

-21.875

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-01

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.15

Earnings History > 25 > eps Estimate

0.43

Earnings History > 25 > eps Difference

-0.28

Earnings History > 25 > surprise Percent

-65.1163

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-01

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.07

Earnings History > 26 > eps Estimate

0.27

Earnings History > 26 > eps Difference

-0.2

Earnings History > 26 > surprise Percent

-74.0741

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.08

Earnings History > 27 > eps Estimate

0.12

Earnings History > 27 > eps Difference

-0.2

Earnings History > 27 > surprise Percent

-166.6667

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-08

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.08

Earnings History > 28 > eps Estimate

0.3

Earnings History > 28 > eps Difference

-0.22

Earnings History > 28 > surprise Percent

-73.3333

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

0.33

Earnings History > 29 > eps Estimate

0.22

Earnings History > 29 > eps Difference

0.11

Earnings History > 29 > surprise Percent

50

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-02

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.06

Earnings History > 30 > eps Estimate

0.14

Earnings History > 30 > eps Difference

-0.08

Earnings History > 30 > surprise Percent

-57.1429

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

-0.08

Earnings History > 31 > eps Estimate

0.1

Earnings History > 31 > eps Difference

-0.18

Earnings History > 31 > surprise Percent

-180

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-09

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

11.25

Earnings History > 32 > eps Estimate

0.1

Earnings History > 32 > eps Difference

11.15

Earnings History > 32 > surprise Percent

11150

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-01

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.05

Earnings History > 33 > eps Estimate

0.03

Earnings History > 33 > eps Difference

-0.08

Earnings History > 33 > surprise Percent

-266.6667

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

-0.02

Earnings History > 34 > eps Estimate

0.05

Earnings History > 34 > eps Difference

-0.07

Earnings History > 34 > surprise Percent

-140

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-03

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.08

Earnings History > 35 > eps Estimate

0.2

Earnings History > 35 > eps Difference

-0.28

Earnings History > 35 > surprise Percent

-140

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-17

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.25

Earnings History > 36 > eps Estimate

0.15

Earnings History > 36 > eps Difference

0.1

Earnings History > 36 > surprise Percent

66.6667

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-04

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.02

Earnings History > 37 > eps Estimate

0.12

Earnings History > 37 > eps Difference

-0.1

Earnings History > 37 > surprise Percent

-83.3333

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-09

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

6.28

Earnings History > 38 > eps Estimate

0.04

Earnings History > 38 > eps Difference

6.24

Earnings History > 38 > surprise Percent

15600

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-09

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.22

Earnings History > 39 > eps Estimate

-0.08

Earnings History > 39 > eps Difference

-0.14

Earnings History > 39 > surprise Percent

-175

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-12

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.08

Earnings History > 40 > eps Estimate

0.03

Earnings History > 40 > eps Difference

-0.11

Earnings History > 40 > surprise Percent

-366.6667

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-10

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.19

Earnings History > 41 > eps Estimate

0.13

Earnings History > 41 > eps Difference

-0.32

Earnings History > 41 > surprise Percent

-246.1538

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-13

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.08

Earnings History > 42 > eps Estimate

0.1

Earnings History > 42 > eps Difference

-0.18

Earnings History > 42 > surprise Percent

-180

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-14

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.55

Earnings History > 43 > eps Estimate

0.11

Earnings History > 43 > eps Difference

-0.66

Earnings History > 43 > surprise Percent

-600

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-12

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.1

Earnings History > 44 > eps Estimate

-0.17

Earnings History > 44 > eps Difference

0.07

Earnings History > 44 > surprise Percent

41.1765

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-12-05

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.44

Earnings History > 45 > eps Estimate

-0.25

Earnings History > 45 > eps Difference

-0.19

Earnings History > 45 > surprise Percent

-76