_id

69130d89ccc777a4e85d7d6a

Ticker

LEGH

Name

Legacy Housing Corp

Exchange

NASDAQ

Address

1600 Airport Freeway, Bedford, TX, United States, 76022

Country

USA

Sector

Consumer Cyclical

Industry

Residential Construction

Currency

USD

Website

https://www.legacyhousing.com

Description

Legacy Housing Corporation engages in the building, sale, and financing of manufactured homes and tiny houses primarily in the southern United States. The company manufactures and provides for the transport of mobile homes, including 1 to 5 bedrooms with 1 to 3 1/2 bathrooms; and provides wholesale financing to dealers and mobile home parks, as well as retail financing to consumers. It also offers inventory financing for its independent retailers; consumer financing for its products; and financing to manufactured housing community owners that buy or lease its products for use in their rental housing communities. The company is involved in financing and developing new manufactured home communities. It markets its homes under the Legacy brand through a network of independent retailers and company-owned stores; and directly to manufactured home communities. The company was founded in 2005 and is headquartered in Bedford, Texas.

Last Close

20.74

Volume

34492

Current Price

20.72

Change

-0.09643201542912042

Last Updated

2025-12-01T10:10:08.125Z

Image

data:image/webp;base64,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

Ipo Date

2018-12-14T00:00:00.000Z

Market Cap

475703744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8558166666666667

Sentiment Sources

6

Rating

4

Target Price

25.6667

Strong Buy

1

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

40478000

Cost Of Revenue

23543000

Gross Profit

16935000

Operating Expenses

7226000

Operating Income

9709000

Interest Expense

13000

Pretax Income

10257000

Net Income

8645000

Eps

0.35382150141135693

Dividends Per Share

-

Shares Outstanding

23868727

Income Tax Expense

1612000

EBITDA

10689000

Operating Margin

23.985868867038885

Total Other Income Expense Net

548000

Cash

13551000

Short Term Investments

-

Receivables

44245000

Inventories

39581000

Total Current Assets

172573000

Property Plant Equipment

59960000

Total Assets

557927000

Payables

3547000

Short Term Debt

432000

Long Term Debt

-

Total Liabilities

36329001

Equity

521597999

Depreciation

419000

Change In Working Capital

-1531000

Cash From Operations

7153000

Capital Expenditures

2031000

Cash From Investing

3908000

Cash From Financing

-141000

Net Change In Cash

10920000

PE

10.2205

PB

0.970587314848959

ROE

1.6574066650129153

ROA

1.5494858646382055

FCF

5122000

Fcf Percent

0.1265378724245269

Piotroski FScore

3

Health Score

63

Deep Value Investing Score

8.5

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

9.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

40478000

Quarters > 0 > income Statement > cost Of Revenue

23543000

Quarters > 0 > income Statement > gross Profit

16935000

Quarters > 0 > income Statement > operating Expenses

7226000

Quarters > 0 > income Statement > operating Income

9709000

Quarters > 0 > income Statement > interest Expense

13000

Quarters > 0 > income Statement > pretax Income

10257000

Quarters > 0 > income Statement > net Income

8645000

Quarters > 0 > income Statement > eps

0.35382150141135693

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24433224

Quarters > 0 > income Statement > income Tax Expense

1612000

Quarters > 0 > income Statement > EBITDA

10689000

Quarters > 0 > income Statement > operating Margin

23.985868867038885

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

548000

Quarters > 0 > balance Sheet > cash

13551000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

44245000

Quarters > 0 > balance Sheet > inventories

39581000

Quarters > 0 > balance Sheet > total Current Assets

172573000

Quarters > 0 > balance Sheet > property Plant Equipment

59960000

Quarters > 0 > balance Sheet > total Assets

557927000

Quarters > 0 > balance Sheet > payables

3547000

Quarters > 0 > balance Sheet > short Term Debt

432000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

36329001

Quarters > 0 > balance Sheet > equity

521597999

Quarters > 0 > cash Flow > net Income

8645000

Quarters > 0 > cash Flow > depreciation

419000

Quarters > 0 > cash Flow > change In Working Capital

-1531000

Quarters > 0 > cash Flow > cash From Operations

7153000

Quarters > 0 > cash Flow > capital Expenditures

2031000

Quarters > 0 > cash Flow > cash From Investing

3908000

Quarters > 0 > cash Flow > cash From Financing

-141000

Quarters > 0 > cash Flow > net Change In Cash

10920000

Quarters > 0 > ratios > PE

0.35382150141135693

Quarters > 0 > ratios > PB

0.970587314848959

Quarters > 0 > ratios > ROE

1.6574066650129153

Quarters > 0 > ratios > ROA

1.5494858646382055

Quarters > 0 > ratios > FCF

5122000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1265378724245269

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

50161000

Quarters > 1 > income Statement > cost Of Revenue

26569000

Quarters > 1 > income Statement > gross Profit

23592000

Quarters > 1 > income Statement > operating Expenses

6775000

Quarters > 1 > income Statement > operating Income

16817000

Quarters > 1 > income Statement > interest Expense

29000

Quarters > 1 > income Statement > pretax Income

17776000

Quarters > 1 > income Statement > net Income

14695000

Quarters > 1 > income Statement > eps

0.5973402404482471

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24600720

Quarters > 1 > income Statement > income Tax Expense

3081000

Quarters > 1 > income Statement > EBITDA

18240000

Quarters > 1 > income Statement > operating Margin

33.52604613145671

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

959000

Quarters > 1 > balance Sheet > cash

2631000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

77276000

Quarters > 1 > balance Sheet > inventories

40522000

Quarters > 1 > balance Sheet > total Current Assets

124557000

Quarters > 1 > balance Sheet > property Plant Equipment

54103000

Quarters > 1 > balance Sheet > total Assets

551985000

Quarters > 1 > balance Sheet > payables

3710000

Quarters > 1 > balance Sheet > short Term Debt

447000

Quarters > 1 > balance Sheet > long Term Debt

142000

Quarters > 1 > balance Sheet > total Liabilities

39205000

Quarters > 1 > balance Sheet > equity

512780000

Quarters > 1 > cash Flow > net Income

14695000

Quarters > 1 > cash Flow > depreciation

435000

Quarters > 1 > cash Flow > change In Working Capital

-9443000

Quarters > 1 > cash Flow > cash From Operations

6062000

Quarters > 1 > cash Flow > capital Expenditures

2375000

Quarters > 1 > cash Flow > cash From Investing

-1170000

Quarters > 1 > cash Flow > cash From Financing

-5675000

Quarters > 1 > cash Flow > net Change In Cash

-783000

Quarters > 1 > ratios > PE

0.5973402404482471

Quarters > 1 > ratios > PB

0.9940460205156206

Quarters > 1 > ratios > ROE

2.8657513943601542

Quarters > 1 > ratios > ROA

2.662210023823111

Quarters > 1 > ratios > FCF

3687000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.07350331931181596

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

35670000

Quarters > 2 > income Statement > cost Of Revenue

17192000

Quarters > 2 > income Statement > gross Profit

18478000

Quarters > 2 > income Statement > operating Expenses

6887000

Quarters > 2 > income Statement > operating Income

11591000

Quarters > 2 > income Statement > interest Expense

5000

Quarters > 2 > income Statement > pretax Income

12728000

Quarters > 2 > income Statement > net Income

10276000

Quarters > 2 > income Statement > eps

0.4144395982920378

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24794928

Quarters > 2 > income Statement > income Tax Expense

2452000

Quarters > 2 > income Statement > EBITDA

13156000

Quarters > 2 > income Statement > operating Margin

32.495093916456405

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

1137000

Quarters > 2 > balance Sheet > cash

3414000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

81021000

Quarters > 2 > balance Sheet > inventories

41404000

Quarters > 2 > balance Sheet > total Current Assets

130544000

Quarters > 2 > balance Sheet > property Plant Equipment

53837000

Quarters > 2 > balance Sheet > total Assets

544606000

Quarters > 2 > balance Sheet > payables

2979000

Quarters > 2 > balance Sheet > short Term Debt

461000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

40878000

Quarters > 2 > balance Sheet > equity

503728000

Quarters > 2 > cash Flow > net Income

10276000

Quarters > 2 > cash Flow > depreciation

423000

Quarters > 2 > cash Flow > change In Working Capital

-6241000

Quarters > 2 > cash Flow > cash From Operations

4908000

Quarters > 2 > cash Flow > capital Expenditures

1261000

Quarters > 2 > cash Flow > cash From Investing

-1968000

Quarters > 2 > cash Flow > cash From Financing

-675000

Quarters > 2 > cash Flow > net Change In Cash

2265000

Quarters > 2 > ratios > PE

0.4144395982920378

Quarters > 2 > ratios > PB

1.0198974608518883

Quarters > 2 > ratios > ROE

2.0399898357843917

Quarters > 2 > ratios > ROA

1.8868686720307892

Quarters > 2 > ratios > FCF

3647000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.10224278104850014

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

54187000

Quarters > 3 > income Statement > cost Of Revenue

32912000

Quarters > 3 > income Statement > gross Profit

21275000

Quarters > 3 > income Statement > operating Expenses

5769000

Quarters > 3 > income Statement > operating Income

15506000

Quarters > 3 > income Statement > interest Expense

3000

Quarters > 3 > income Statement > pretax Income

18405000

Quarters > 3 > income Statement > net Income

14511000

Quarters > 3 > income Statement > eps

0.6006628526307157

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24158311

Quarters > 3 > income Statement > income Tax Expense

3894000

Quarters > 3 > income Statement > EBITDA

18977000

Quarters > 3 > income Statement > operating Margin

28.61571963755144

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

2899000

Quarters > 3 > balance Sheet > cash

1149000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

81115000

Quarters > 3 > balance Sheet > inventories

37538000

Quarters > 3 > balance Sheet > total Current Assets

124306000

Quarters > 3 > balance Sheet > property Plant Equipment

53463000

Quarters > 3 > balance Sheet > total Assets

534194000

Quarters > 3 > balance Sheet > payables

5091000

Quarters > 3 > balance Sheet > short Term Debt

476000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

40238000

Quarters > 3 > balance Sheet > equity

493956000

Quarters > 3 > cash Flow > net Income

14511000

Quarters > 3 > cash Flow > depreciation

504000

Quarters > 3 > cash Flow > change In Working Capital

-3403000

Quarters > 3 > cash Flow > cash From Operations

7893000

Quarters > 3 > cash Flow > capital Expenditures

1889000

Quarters > 3 > cash Flow > cash From Investing

-5203000

Quarters > 3 > cash Flow > cash From Financing

-2111000

Quarters > 3 > cash Flow > net Change In Cash

579000

Quarters > 3 > ratios > PE

0.6006628526307157

Quarters > 3 > ratios > PB

1.0133700246985562

Quarters > 3 > ratios > ROE

2.9377110511867452

Quarters > 3 > ratios > ROA

2.716428862922459

Quarters > 3 > ratios > FCF

6004000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.11080148375071512

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

184191000

Annuals > 0 > income Statement > cost Of Revenue

90071000

Annuals > 0 > income Statement > gross Profit

94120000

Annuals > 0 > income Statement > operating Expenses

30510000

Annuals > 0 > income Statement > operating Income

63610000

Annuals > 0 > income Statement > interest Expense

689000

Annuals > 0 > income Statement > pretax Income

76038000

Annuals > 0 > income Statement > net Income

61642000

Annuals > 0 > income Statement > eps

2.4844809618514763

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24810816

Annuals > 0 > income Statement > income Tax Expense

14396000

Annuals > 0 > income Statement > EBITDA

78633000

Annuals > 0 > income Statement > operating Margin

34.53480354631876

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

12428000

Annuals > 0 > balance Sheet > cash

1149000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

81115000

Annuals > 0 > balance Sheet > inventories

37538000

Annuals > 0 > balance Sheet > total Current Assets

124306000

Annuals > 0 > balance Sheet > property Plant Equipment

53463000

Annuals > 0 > balance Sheet > total Assets

534194000

Annuals > 0 > balance Sheet > payables

5091000

Annuals > 0 > balance Sheet > short Term Debt

476000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

40238000

Annuals > 0 > balance Sheet > equity

493956000

Annuals > 0 > cash Flow > net Income

61642000

Annuals > 0 > cash Flow > depreciation

1906000

Annuals > 0 > cash Flow > change In Working Capital

-18056000

Annuals > 0 > cash Flow > cash From Operations

35993000

Annuals > 0 > cash Flow > capital Expenditures

9212000

Annuals > 0 > cash Flow > cash From Investing

-6714000

Annuals > 0 > cash Flow > cash From Financing

-28878000

Annuals > 0 > cash Flow > net Change In Cash

401000

Annuals > 0 > ratios > PE

2.4844809618514763

Annuals > 0 > ratios > PB

1.001059938294099

Annuals > 0 > ratios > ROE

12.47924916389314

Annuals > 0 > ratios > ROA

11.539253529616582

Annuals > 0 > ratios > FCF

26781000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1453979836148346

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

189144000

Annuals > 1 > income Statement > cost Of Revenue

99692000

Annuals > 1 > income Statement > gross Profit

89452000

Annuals > 1 > income Statement > operating Expenses

24865000

Annuals > 1 > income Statement > operating Income

64587000

Annuals > 1 > income Statement > interest Expense

930000

Annuals > 1 > income Statement > pretax Income

68736000

Annuals > 1 > income Statement > net Income

54460000

Annuals > 1 > income Statement > eps

2.172263269373489

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25070626

Annuals > 1 > income Statement > income Tax Expense

14276000

Annuals > 1 > income Statement > EBITDA

71392000

Annuals > 1 > income Statement > operating Margin

34.14699911178785

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

4149000

Annuals > 1 > balance Sheet > cash

748000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

69045000

Annuals > 1 > balance Sheet > inventories

33176000

Annuals > 1 > balance Sheet > total Current Assets

107884000

Annuals > 1 > balance Sheet > property Plant Equipment

47275000

Annuals > 1 > balance Sheet > total Assets

506742000

Annuals > 1 > balance Sheet > payables

4090000

Annuals > 1 > balance Sheet > short Term Debt

489000

Annuals > 1 > balance Sheet > long Term Debt

23680000

Annuals > 1 > balance Sheet > total Liabilities

70007000

Annuals > 1 > balance Sheet > equity

436735000

Annuals > 1 > cash Flow > net Income

54460000

Annuals > 1 > cash Flow > depreciation

2295000

Annuals > 1 > cash Flow > change In Working Capital

-69510000

Annuals > 1 > cash Flow > cash From Operations

-13536000

Annuals > 1 > cash Flow > capital Expenditures

7713000

Annuals > 1 > cash Flow > cash From Investing

-9769000

Annuals > 1 > cash Flow > cash From Financing

21235000

Annuals > 1 > cash Flow > net Change In Cash

-2070000

Annuals > 1 > ratios > PE

2.172263269373489

Annuals > 1 > ratios > PB

1.1440749566212922

Annuals > 1 > ratios > ROE

12.469804343595086

Annuals > 1 > ratios > ROA

10.747086288486054

Annuals > 1 > ratios > FCF

-21249000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1123429767795965

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

257015000

Annuals > 2 > income Statement > cost Of Revenue

150114000

Annuals > 2 > income Statement > gross Profit

106901000

Annuals > 2 > income Statement > operating Expenses

28883000

Annuals > 2 > income Statement > operating Income

78018000

Annuals > 2 > income Statement > interest Expense

375000

Annuals > 2 > income Statement > pretax Income

82148000

Annuals > 2 > income Statement > net Income

67773000

Annuals > 2 > income Statement > eps

2.791770914050093

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24275989

Annuals > 2 > income Statement > income Tax Expense

14375000

Annuals > 2 > income Statement > EBITDA

84304000

Annuals > 2 > income Statement > operating Margin

30.355426726066568

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

4130000

Annuals > 2 > balance Sheet > cash

1042000

Annuals > 2 > balance Sheet > short Term Investments

8412000

Annuals > 2 > balance Sheet > receivables

45813000

Annuals > 2 > balance Sheet > inventories

41230000

Annuals > 2 > balance Sheet > total Current Assets

92541000

Annuals > 2 > balance Sheet > property Plant Equipment

36935000

Annuals > 2 > balance Sheet > total Assets

366667000

Annuals > 2 > balance Sheet > payables

4155000

Annuals > 2 > balance Sheet > short Term Debt

20686000

Annuals > 2 > balance Sheet > long Term Debt

2545000

Annuals > 2 > balance Sheet > total Liabilities

57273000

Annuals > 2 > balance Sheet > equity

309394000

Annuals > 2 > cash Flow > net Income

67773000

Annuals > 2 > cash Flow > depreciation

1936000

Annuals > 2 > cash Flow > change In Working Capital

-74180000

Annuals > 2 > cash Flow > cash From Operations

-1691000

Annuals > 2 > cash Flow > capital Expenditures

3800000

Annuals > 2 > cash Flow > cash From Investing

9081000

Annuals > 2 > cash Flow > cash From Financing

-5614000

Annuals > 2 > cash Flow > net Change In Cash

1776000

Annuals > 2 > ratios > PE

2.791770914050093

Annuals > 2 > ratios > PB

1.5637680781463117

Annuals > 2 > ratios > ROE

21.905078960807256

Annuals > 2 > ratios > ROA

18.48352865133759

Annuals > 2 > ratios > FCF

-5491000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.021364511798922244

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

197507000

Annuals > 3 > income Statement > cost Of Revenue

114050000

Annuals > 3 > income Statement > gross Profit

83457000

Annuals > 3 > income Statement > operating Expenses

138591000

Annuals > 3 > income Statement > operating Income

58916000

Annuals > 3 > income Statement > interest Expense

887000

Annuals > 3 > income Statement > pretax Income

60627000

Annuals > 3 > income Statement > net Income

49871000

Annuals > 3 > income Statement > eps

2.059971690517579

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24209556

Annuals > 3 > income Statement > income Tax Expense

10756000

Annuals > 3 > income Statement > EBITDA

63101000

Annuals > 3 > income Statement > operating Margin

29.829828816193853

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

503000

Annuals > 3 > balance Sheet > cash

1042000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

5118000

Annuals > 3 > balance Sheet > inventories

42000000

Annuals > 3 > balance Sheet > total Current Assets

92541000

Annuals > 3 > balance Sheet > property Plant Equipment

36935000

Annuals > 3 > balance Sheet > total Assets

366667000

Annuals > 3 > balance Sheet > payables

4155000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

7993000

Annuals > 3 > balance Sheet > total Liabilities

57273000

Annuals > 3 > balance Sheet > equity

309394000

Annuals > 3 > cash Flow > net Income

49871000

Annuals > 3 > cash Flow > depreciation

1587000

Annuals > 3 > cash Flow > change In Working Capital

-11126000

Annuals > 3 > cash Flow > cash From Operations

60296000

Annuals > 3 > cash Flow > capital Expenditures

5952000

Annuals > 3 > cash Flow > cash From Investing

-31942000

Annuals > 3 > cash Flow > cash From Financing

-28080000

Annuals > 3 > cash Flow > net Change In Cash

274000

Annuals > 3 > ratios > PE

2.059971690517579

Annuals > 3 > ratios > PB

1.5594887136789983

Annuals > 3 > ratios > ROE

16.11892926171807

Annuals > 3 > ratios > ROA

13.601169453482315

Annuals > 3 > ratios > FCF

54344000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.27514974152814836

Annuals > 3 > health Score

92

Valuation > metrics > PE

10.2205

Valuation > metrics > PB

0.970587314848959

Valuation > final Score

100

Valuation > verdict

1.5% Undervalued

Profitability > metrics > ROE

1.6574066650129153

Profitability > metrics > ROA

5.0094742514761865

Profitability > metrics > Net Margin

0.21357280498048323

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06964942555310685

Risk > metrics > Interest Coverage

746.8461538461538

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

43.370947474239756

Liquidity > metrics > Quick Ratio

33.42347323448102

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

66

Prev Profitabilities > 1

58

Prev Profitabilities > 2

66

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:45:53.784Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

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

0.6475

Earnings History > 0 > eps Difference

-0.6475

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.35

Earnings History > 1 > eps Estimate

0.58

Earnings History > 1 > eps Difference

-0.23

Earnings History > 1 > surprise Percent

-39.6552

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

0.6

Earnings History > 2 > eps Estimate

0.55

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

9.0909

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.41

Earnings History > 3 > eps Estimate

0.575

Earnings History > 3 > eps Difference

-0.165

Earnings History > 3 > surprise Percent

-28.6957

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.58

Earnings History > 4 > eps Estimate

0.52

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

11.5385

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.64

Earnings History > 5 > eps Estimate

0.6

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

6.6667

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

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.65

Earnings History > 6 > eps Estimate

0.58

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

12.069

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.6

Earnings History > 7 > eps Estimate

0.38

Earnings History > 7 > eps Difference

0.22

Earnings History > 7 > surprise Percent

57.8947

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.28

Earnings History > 8 > eps Estimate

0.71

Earnings History > 8 > eps Difference

-0.43

Earnings History > 8 > surprise Percent

-60.5634

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.64

Earnings History > 9 > eps Estimate

0.58

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

10.3448

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.6

Earnings History > 10 > eps Estimate

0.62

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-3.2258

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.65

Earnings History > 11 > eps Estimate

0.65

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.79

Earnings History > 12 > eps Estimate

0.6

Earnings History > 12 > eps Difference

0.19

Earnings History > 12 > surprise Percent

31.6667

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.58

Earnings History > 13 > eps Estimate

0.6

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-3.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.56

Earnings History > 14 > eps Estimate

0.51

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

9.8039

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.51

Earnings History > 15 > eps Estimate

0.51

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.56

Earnings History > 16 > eps Estimate

0.5

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

12

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.61

Earnings History > 17 > eps Estimate

0.43

Earnings History > 17 > eps Difference

0.18

Earnings History > 17 > surprise Percent

41.8605

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.51

Earnings History > 18 > eps Estimate

0.43

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

18.6047

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.37

Earnings History > 19 > eps Estimate

0.35

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

5.7143

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-16

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.44

Earnings History > 20 > eps Estimate

0.35

Earnings History > 20 > eps Difference

0.09

Earnings History > 20 > surprise Percent

25.7143

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.35

Earnings History > 21 > eps Estimate

0.32

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

9.375

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.36

Earnings History > 22 > eps Estimate

0.34

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

5.8824

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-15

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.33

Earnings History > 23 > eps Estimate

0.27

Earnings History > 23 > eps Difference

0.06

Earnings History > 23 > surprise Percent

22.2222

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-30

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.28

Earnings History > 24 > eps Estimate

0.25

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

12

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.25

Earnings History > 25 > eps Estimate

0.33

Earnings History > 25 > eps Difference

-0.08

Earnings History > 25 > surprise Percent

-24.2424

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-13

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.35

Earnings History > 26 > eps Estimate

0.31

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

12.9032

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.14

Earnings History > 27 > eps Estimate

0.24

Earnings History > 27 > eps Difference

-0.1

Earnings History > 27 > surprise Percent

-41.6667

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.14

Earnings History > 28 > eps Estimate

0.24

Earnings History > 28 > eps Difference

-0.1

Earnings History > 28 > surprise Percent

-41.6667

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-14

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.41

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.41

Earnings History > 29 > surprise Percent

-