_id

69130fc1ccc777a4e85d7e31

Ticker

LNTH

Name

Lantheus Holdings Inc

Exchange

NASDAQ

Address

201 Burlington Road, Bedford, MA, United States, 01730

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.lantheus.com

Description

Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in diagnosis and treatment of heart, cancer, and other diseases worldwide. The company offers DEFINITY, an injectable ultrasound enhancing agent used in echocardiography exams; TechneLite, a technetium generator for nuclear medicine procedures; Xenon-133, a radiopharmaceutical gas to assess pulmonary function; Neurolite, an injectable imaging agent to identify the area within the brain where blood flow has been blocked or reduced due to stroke; Cardiolite, an injectable Tc-99m-labeled imaging agent to assess blood flow to the muscle of the heart; and PYLARIFY, an F 18-labelled PSMA-targeted PET imaging agent used for imaging of PSMA positive-lesions in men with prostate cancer. It also provides Automated Bone Scan Index that calculates the disease burden of prostate cancer by detecting and classifying bone scan tracer uptakes as metastatic or benign lesions using an artificial neural network; RELISTOR for opioid-induced constipation; and aPROMISE, an artificial intelligence medical device software; PYLARIFY AI, an medical device software to perform quantitative assessment of PSMA PET/CT images in prostate cancer; and flurpiridaz used to assess blood flow to the heart. In addition, it develops 1095, a PSMA-targeted iodine-131-labeled small molecule; PNT2002, a radiopharmaceutical therapy to treat mCRPC; PNT2003, an SSTR therapy to patients with SSTR-positive neuroendocrine tumors; MK-6240, a F 18-labeled PET imaging agent for Tau tangles in Alzheimer's disease; LNTH-2401, a novel radiodiagnostic targeting the gastrin-releasing peptide receptor; LNTH-2402; LNTH-2403; LNTH-2404; and LNTH-1363S, an fibroblast activation protein, alpha, copper-64 labeled PET imaging agent. It has collaboration agreements with GE Healthcare; POINT; Regeneron; and Ratio Therapeutics LLC. The company was founded in 1956 and is based in Bedford, Massachusetts.

Last Close

63.1

Volume

1087678

Current Price

66.62

Change

5.5784469096672

Last Updated

2025-12-02T11:18:40.551Z

Image

-

Ipo Date

2015-06-25T00:00:00.000Z

Market Cap

4017094656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.5279829268292682

Sentiment Sources

41

Rating

4.6154

Target Price

80.9286

Strong Buy

9

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

384014000

Cost Of Revenue

161648000

Gross Profit

222366000

Operating Expenses

178751000

Operating Income

43615000

Interest Expense

4950000

Pretax Income

42381000

Net Income

27771000

Eps

0.41043110710432584

Dividends Per Share

-

Shares Outstanding

66311779

Income Tax Expense

14610000

EBITDA

67739000

Operating Margin

11.357658835354961

Total Other Income Expense Net

-1234000

Cash

382006000

Short Term Investments

-

Receivables

383253000

Inventories

62040000

Total Current Assets

925091000

Property Plant Equipment

164072000

Total Assets

2276400000

Payables

66296000

Short Term Debt

871000

Long Term Debt

567937000

Total Liabilities

1157194000

Equity

1119206000

Depreciation

20408000

Change In Working Capital

1282000

Cash From Operations

105294000

Capital Expenditures

10622000

Cash From Investing

-319468000

Cash From Financing

-99166000

Net Change In Cash

-313566000

PE

24.5145

PB

4.027595509673823

ROE

2.481312644857158

ROA

1.219952556668424

FCF

94672000

Fcf Percent

0.2465326784960965

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

384014000

Quarters > 0 > income Statement > cost Of Revenue

161648000

Quarters > 0 > income Statement > gross Profit

222366000

Quarters > 0 > income Statement > operating Expenses

178751000

Quarters > 0 > income Statement > operating Income

43615000

Quarters > 0 > income Statement > interest Expense

4950000

Quarters > 0 > income Statement > pretax Income

42381000

Quarters > 0 > income Statement > net Income

27771000

Quarters > 0 > income Statement > eps

0.41043110710432584

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

67663000

Quarters > 0 > income Statement > income Tax Expense

14610000

Quarters > 0 > income Statement > EBITDA

67739000

Quarters > 0 > income Statement > operating Margin

11.357658835354961

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

-1234000

Quarters > 0 > balance Sheet > cash

382006000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

383253000

Quarters > 0 > balance Sheet > inventories

62040000

Quarters > 0 > balance Sheet > total Current Assets

925091000

Quarters > 0 > balance Sheet > property Plant Equipment

164072000

Quarters > 0 > balance Sheet > total Assets

2276400000

Quarters > 0 > balance Sheet > payables

66296000

Quarters > 0 > balance Sheet > short Term Debt

871000

Quarters > 0 > balance Sheet > long Term Debt

567937000

Quarters > 0 > balance Sheet > total Liabilities

1157194000

Quarters > 0 > balance Sheet > equity

1119206000

Quarters > 0 > cash Flow > net Income

27771000

Quarters > 0 > cash Flow > depreciation

20408000

Quarters > 0 > cash Flow > change In Working Capital

1282000

Quarters > 0 > cash Flow > cash From Operations

105294000

Quarters > 0 > cash Flow > capital Expenditures

10622000

Quarters > 0 > cash Flow > cash From Investing

-319468000

Quarters > 0 > cash Flow > cash From Financing

-99166000

Quarters > 0 > cash Flow > net Change In Cash

-313566000

Quarters > 0 > ratios > PE

0.41043110710432584

Quarters > 0 > ratios > PB

4.027595509673823

Quarters > 0 > ratios > ROE

2.481312644857158

Quarters > 0 > ratios > ROA

1.219952556668424

Quarters > 0 > ratios > FCF

94672000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2465326784960965

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

378045000

Quarters > 1 > income Statement > cost Of Revenue

137034000

Quarters > 1 > income Statement > gross Profit

241011000

Quarters > 1 > income Statement > operating Expenses

153045000

Quarters > 1 > income Statement > operating Income

87966000

Quarters > 1 > income Statement > interest Expense

4917000

Quarters > 1 > income Statement > pretax Income

104517000

Quarters > 1 > income Statement > net Income

78755000

Quarters > 1 > income Statement > eps

1.1200790761178747

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

70312000

Quarters > 1 > income Statement > income Tax Expense

25762000

Quarters > 1 > income Statement > EBITDA

122665000

Quarters > 1 > income Statement > operating Margin

23.268658493036543

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

16551000

Quarters > 1 > balance Sheet > cash

695572000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

336579000

Quarters > 1 > balance Sheet > inventories

62157000

Quarters > 1 > balance Sheet > total Current Assets

1201816000

Quarters > 1 > balance Sheet > property Plant Equipment

157726000

Quarters > 1 > balance Sheet > total Assets

2116077000

Quarters > 1 > balance Sheet > payables

40891000

Quarters > 1 > balance Sheet > short Term Debt

796000

Quarters > 1 > balance Sheet > long Term Debt

566847000

Quarters > 1 > balance Sheet > total Liabilities

949294000

Quarters > 1 > balance Sheet > equity

1166783000

Quarters > 1 > cash Flow > net Income

78755000

Quarters > 1 > cash Flow > depreciation

13231000

Quarters > 1 > cash Flow > change In Working Capital

-10928000

Quarters > 1 > cash Flow > cash From Operations

87106000

Quarters > 1 > cash Flow > capital Expenditures

13374000

Quarters > 1 > cash Flow > cash From Investing

-232472000

Quarters > 1 > cash Flow > cash From Financing

-98413000

Quarters > 1 > cash Flow > net Change In Cash

-242952000

Quarters > 1 > ratios > PE

1.1200790761178747

Quarters > 1 > ratios > PB

4.014615776883962

Quarters > 1 > ratios > ROE

6.749755524377712

Quarters > 1 > ratios > ROA

3.721745475235542

Quarters > 1 > ratios > FCF

73732000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1950349826078906

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

372764000

Quarters > 2 > income Statement > cost Of Revenue

135064000

Quarters > 2 > income Statement > gross Profit

237700000

Quarters > 2 > income Statement > operating Expenses

135633000

Quarters > 2 > income Statement > operating Income

102067000

Quarters > 2 > income Statement > interest Expense

4804000

Quarters > 2 > income Statement > pretax Income

96529000

Quarters > 2 > income Statement > net Income

72945000

Quarters > 2 > income Statement > eps

1.0207665719763228

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

71461000

Quarters > 2 > income Statement > income Tax Expense

23584000

Quarters > 2 > income Statement > EBITDA

114959000

Quarters > 2 > income Statement > operating Margin

27.381131225118306

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

-5538000

Quarters > 2 > balance Sheet > cash

938533000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

348749000

Quarters > 2 > balance Sheet > inventories

69126000

Quarters > 2 > balance Sheet > total Current Assets

1423780000

Quarters > 2 > balance Sheet > property Plant Equipment

180783000

Quarters > 2 > balance Sheet > total Assets

2055224000

Quarters > 2 > balance Sheet > payables

44874000

Quarters > 2 > balance Sheet > short Term Debt

747000

Quarters > 2 > balance Sheet > long Term Debt

566098000

Quarters > 2 > balance Sheet > total Liabilities

891030000

Quarters > 2 > balance Sheet > equity

1164194000

Quarters > 2 > cash Flow > net Income

72945000

Quarters > 2 > cash Flow > depreciation

13626000

Quarters > 2 > cash Flow > change In Working Capital

-18303000

Quarters > 2 > cash Flow > cash From Operations

107563000

Quarters > 2 > cash Flow > capital Expenditures

8718000

Quarters > 2 > cash Flow > cash From Investing

-63718000

Quarters > 2 > cash Flow > cash From Financing

-18219000

Quarters > 2 > cash Flow > net Change In Cash

25728000

Quarters > 2 > ratios > PE

1.0207665719763228

Quarters > 2 > ratios > PB

4.089294241337784

Quarters > 2 > ratios > ROE

6.265708292604153

Quarters > 2 > ratios > ROA

3.5492481598112904

Quarters > 2 > ratios > FCF

98845000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.26516777371205374

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

391110000

Quarters > 3 > income Statement > cost Of Revenue

142565000

Quarters > 3 > income Statement > gross Profit

248545000

Quarters > 3 > income Statement > operating Expenses

134673000

Quarters > 3 > income Statement > operating Income

113872000

Quarters > 3 > income Statement > interest Expense

5045000

Quarters > 3 > income Statement > pretax Income

-783000

Quarters > 3 > income Statement > net Income

-11790000

Quarters > 3 > income Statement > eps

-0.17033387751563922

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

69217000

Quarters > 3 > income Statement > income Tax Expense

11007000

Quarters > 3 > income Statement > EBITDA

21547000

Quarters > 3 > income Statement > operating Margin

29.115082713303163

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

-114655000

Quarters > 3 > balance Sheet > cash

912814000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

321258000

Quarters > 3 > balance Sheet > inventories

68025000

Quarters > 3 > balance Sheet > total Current Assets

1326633000

Quarters > 3 > balance Sheet > property Plant Equipment

212881000

Quarters > 3 > balance Sheet > total Assets

1980340000

Quarters > 3 > balance Sheet > payables

34560000

Quarters > 3 > balance Sheet > short Term Debt

974000

Quarters > 3 > balance Sheet > long Term Debt

565279000

Quarters > 3 > balance Sheet > total Liabilities

892329000

Quarters > 3 > balance Sheet > equity

1088011000

Quarters > 3 > cash Flow > net Income

-11790000

Quarters > 3 > cash Flow > depreciation

17285000

Quarters > 3 > cash Flow > change In Working Capital

33021000

Quarters > 3 > cash Flow > cash From Operations

155399000

Quarters > 3 > cash Flow > capital Expenditures

16369000

Quarters > 3 > cash Flow > cash From Investing

-6602000

Quarters > 3 > cash Flow > cash From Financing

-101328000

Quarters > 3 > cash Flow > net Change In Cash

46428000

Quarters > 3 > ratios > PE

-0.17033387751563922

Quarters > 3 > ratios > PB

4.238226028964781

Quarters > 3 > ratios > ROE

-1.0836287500769755

Quarters > 3 > ratios > ROA

-0.5953523132391407

Quarters > 3 > ratios > FCF

139030000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.35547544169159573

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1533910000

Annuals > 0 > income Statement > cost Of Revenue

545619000

Annuals > 0 > income Statement > gross Profit

988291000

Annuals > 0 > income Statement > operating Expenses

531312000

Annuals > 0 > income Statement > operating Income

456979000

Annuals > 0 > income Statement > interest Expense

19669000

Annuals > 0 > income Statement > pretax Income

430977000

Annuals > 0 > income Statement > net Income

312442000

Annuals > 0 > income Statement > eps

4.3606090633766454

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

71651000

Annuals > 0 > income Statement > income Tax Expense

118535000

Annuals > 0 > income Statement > EBITDA

515270000

Annuals > 0 > income Statement > operating Margin

29.791773963270334

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

-26002000

Annuals > 0 > balance Sheet > cash

912814000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

321258000

Annuals > 0 > balance Sheet > inventories

68025000

Annuals > 0 > balance Sheet > total Current Assets

1326633000

Annuals > 0 > balance Sheet > property Plant Equipment

212881000

Annuals > 0 > balance Sheet > total Assets

1980340000

Annuals > 0 > balance Sheet > payables

34560000

Annuals > 0 > balance Sheet > short Term Debt

974000

Annuals > 0 > balance Sheet > long Term Debt

565279000

Annuals > 0 > balance Sheet > total Liabilities

892329000

Annuals > 0 > balance Sheet > equity

1088011000

Annuals > 0 > cash Flow > net Income

312442000

Annuals > 0 > cash Flow > depreciation

64624000

Annuals > 0 > cash Flow > change In Working Capital

2048000

Annuals > 0 > cash Flow > cash From Operations

544750000

Annuals > 0 > cash Flow > capital Expenditures

51625000

Annuals > 0 > cash Flow > cash From Investing

-226015000

Annuals > 0 > cash Flow > cash From Financing

-118536000

Annuals > 0 > cash Flow > net Change In Cash

199201000

Annuals > 0 > ratios > PE

4.3606090633766454

Annuals > 0 > ratios > PB

3.890715332841304

Annuals > 0 > ratios > ROE

28.716805252888065

Annuals > 0 > ratios > ROA

15.777189775493097

Annuals > 0 > ratios > FCF

493125000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3214823555488914

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1296429000

Annuals > 1 > income Statement > cost Of Revenue

586886000

Annuals > 1 > income Statement > gross Profit

709543000

Annuals > 1 > income Statement > operating Expenses

344901000

Annuals > 1 > income Statement > operating Income

364642000

Annuals > 1 > income Statement > interest Expense

20019000

Annuals > 1 > income Statement > pretax Income

410943000

Annuals > 1 > income Statement > net Income

326661000

Annuals > 1 > income Statement > eps

4.650706872250459

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70239000

Annuals > 1 > income Statement > income Tax Expense

84282000

Annuals > 1 > income Statement > EBITDA

491005000

Annuals > 1 > income Statement > operating Margin

28.126646349318012

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

46301000

Annuals > 1 > balance Sheet > cash

713656000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

284292000

Annuals > 1 > balance Sheet > inventories

64029000

Annuals > 1 > balance Sheet > total Current Assets

1085819000

Annuals > 1 > balance Sheet > property Plant Equipment

192022000

Annuals > 1 > balance Sheet > total Assets

1651149000

Annuals > 1 > balance Sheet > payables

41189000

Annuals > 1 > balance Sheet > short Term Debt

823000

Annuals > 1 > balance Sheet > long Term Debt

561670000

Annuals > 1 > balance Sheet > total Liabilities

835257000

Annuals > 1 > balance Sheet > equity

815892000

Annuals > 1 > cash Flow > net Income

326661000

Annuals > 1 > cash Flow > depreciation

60043000

Annuals > 1 > cash Flow > change In Working Capital

-171200000

Annuals > 1 > cash Flow > cash From Operations

305260000

Annuals > 1 > cash Flow > capital Expenditures

46555000

Annuals > 1 > cash Flow > cash From Investing

5939000

Annuals > 1 > cash Flow > cash From Financing

-13062000

Annuals > 1 > cash Flow > net Change In Cash

298044000

Annuals > 1 > ratios > PE

4.650706872250459

Annuals > 1 > ratios > PB

5.08611448574076

Annuals > 1 > ratios > ROE

40.03728434645762

Annuals > 1 > ratios > ROA

19.783859603221757

Annuals > 1 > ratios > FCF

258705000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.19955200014809912

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

935061000

Annuals > 2 > income Statement > cost Of Revenue

353358000

Annuals > 2 > income Statement > gross Profit

581703000

Annuals > 2 > income Statement > operating Expenses

545508000

Annuals > 2 > income Statement > operating Income

36195000

Annuals > 2 > income Statement > interest Expense

7185000

Annuals > 2 > income Statement > pretax Income

26719000

Annuals > 2 > income Statement > net Income

28067000

Annuals > 2 > income Statement > eps

0.39715017475343495

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

70671000

Annuals > 2 > income Statement > income Tax Expense

-1348000

Annuals > 2 > income Statement > EBITDA

81833000

Annuals > 2 > income Statement > operating Margin

3.8708704565798384

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

-9476000

Annuals > 2 > balance Sheet > cash

415652000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

213397000

Annuals > 2 > balance Sheet > inventories

35475000

Annuals > 2 > balance Sheet > total Current Assets

677616000

Annuals > 2 > balance Sheet > property Plant Equipment

141199000

Annuals > 2 > balance Sheet > total Assets

1321258000

Annuals > 2 > balance Sheet > payables

20563000

Annuals > 2 > balance Sheet > short Term Debt

354000

Annuals > 2 > balance Sheet > long Term Debt

557712000

Annuals > 2 > balance Sheet > total Liabilities

874111000

Annuals > 2 > balance Sheet > equity

447147000

Annuals > 2 > cash Flow > net Income

28067000

Annuals > 2 > cash Flow > depreciation

47929000

Annuals > 2 > cash Flow > change In Working Capital

-75065000

Annuals > 2 > cash Flow > cash From Operations

281781000

Annuals > 2 > cash Flow > capital Expenditures

18347000

Annuals > 2 > cash Flow > cash From Investing

-276547000

Annuals > 2 > cash Flow > cash From Financing

311691000

Annuals > 2 > cash Flow > net Change In Cash

316590000

Annuals > 2 > ratios > PE

0.39715017475343495

Annuals > 2 > ratios > PB

9.337516923964602

Annuals > 2 > ratios > ROE

6.276906699586489

Annuals > 2 > ratios > ROA

2.1242633914042526

Annuals > 2 > ratios > FCF

263434000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.28172921338821744

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

425208000

Annuals > 3 > income Statement > cost Of Revenue

237513000

Annuals > 3 > income Statement > gross Profit

187695000

Annuals > 3 > income Statement > operating Expenses

248520000

Annuals > 3 > income Statement > operating Income

-60825000

Annuals > 3 > income Statement > interest Expense

7752000

Annuals > 3 > income Statement > pretax Income

-75038000

Annuals > 3 > income Statement > net Income

-71279000

Annuals > 3 > income Statement > eps

-1.0562042497703228

Annuals > 3 > income Statement > dividends Per Share

2045999

Annuals > 3 > income Statement > shares Outstanding

67486000

Annuals > 3 > income Statement > income Tax Expense

-3759000

Annuals > 3 > income Statement > EBITDA

-24998000

Annuals > 3 > income Statement > operating Margin

-14.30476378619405

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

-14213000

Annuals > 3 > balance Sheet > cash

98508000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

89336000

Annuals > 3 > balance Sheet > inventories

35129000

Annuals > 3 > balance Sheet > total Current Assets

235791000

Annuals > 3 > balance Sheet > property Plant Equipment

125560000

Annuals > 3 > balance Sheet > total Assets

863784000

Annuals > 3 > balance Sheet > payables

20787000

Annuals > 3 > balance Sheet > short Term Debt

11642000

Annuals > 3 > balance Sheet > long Term Debt

163121000

Annuals > 3 > balance Sheet > total Liabilities

399345000

Annuals > 3 > balance Sheet > equity

464439000

Annuals > 3 > cash Flow > net Income

-71279000

Annuals > 3 > cash Flow > depreciation

42288000

Annuals > 3 > cash Flow > change In Working Capital

-15154000

Annuals > 3 > cash Flow > cash From Operations

53916000

Annuals > 3 > cash Flow > capital Expenditures

12140000

Annuals > 3 > cash Flow > cash From Investing

3683000

Annuals > 3 > cash Flow > cash From Financing

-39332000

Annuals > 3 > cash Flow > net Change In Cash

17957000

Annuals > 3 > ratios > PE

-1.0562042497703228

Annuals > 3 > ratios > PB

8.584707313554633

Annuals > 3 > ratios > ROE

-15.347333018975581

Annuals > 3 > ratios > ROA

-8.251947246070777

Annuals > 3 > ratios > FCF

41776000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.09824838667193468

Annuals > 3 > health Score

32

Valuation > metrics > PE

24.5145

Valuation > metrics > PB

4.027595509673823

Valuation > final Score

69.72404490326177

Valuation > verdict

17.1% Overvalued

Profitability > metrics > ROE

2.481312644857158

Profitability > metrics > ROA

3.0019749408436573

Profitability > metrics > Net Margin

0.07231767591806548

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0339419195393877

Risk > metrics > Interest Coverage

8.811111111111112

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.772998645168014

Liquidity > metrics > Quick Ratio

12.849330772551998

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

59.853842231160385

Prev Valuations > 1

59.10705758662216

Prev Valuations > 2

37.61773971035219

Prev Profitabilities > 0

63

Prev Profitabilities > 1

57

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:46:56.912Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

1.26

Earnings History > 0 > eps Difference

-1.26

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.27

Earnings History > 1 > eps Estimate

1.28

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-0.7813

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.57

Earnings History > 2 > eps Estimate

1.67

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-5.988

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.53

Earnings History > 3 > eps Estimate

1.6539

Earnings History > 3 > eps Difference

-0.1239

Earnings History > 3 > surprise Percent

-7.4914

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.59

Earnings History > 4 > eps Estimate

1.5431

Earnings History > 4 > eps Difference

0.0469

Earnings History > 4 > surprise Percent

3.0393

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.7

Earnings History > 5 > eps Estimate

1.56

Earnings History > 5 > eps Difference

0.14

Earnings History > 5 > surprise Percent

8.9744

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.8

Earnings History > 6 > eps Estimate

1.83

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-1.6393

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

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

1.54

Earnings History > 7 > eps Difference

0.15

Earnings History > 7 > surprise Percent

9.7403

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.75

Earnings History > 8 > eps Estimate

1.45

Earnings History > 8 > eps Difference

0.3

Earnings History > 8 > surprise Percent

20.6897

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.47

Earnings History > 9 > eps Estimate

1.32

Earnings History > 9 > eps Difference

0.15

Earnings History > 9 > surprise Percent

11.3636

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.54

Earnings History > 10 > eps Estimate

1.31

Earnings History > 10 > eps Difference

0.23

Earnings History > 10 > surprise Percent

17.5573

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.47

Earnings History > 11 > eps Estimate

1.26

Earnings History > 11 > eps Difference

0.21

Earnings History > 11 > surprise Percent

16.6667

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.37

Earnings History > 12 > eps Estimate

0.96

Earnings History > 12 > eps Difference

0.41

Earnings History > 12 > surprise Percent

42.7083

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.99

Earnings History > 13 > eps Estimate

0.83

Earnings History > 13 > eps Difference

0.16

Earnings History > 13 > surprise Percent

19.2771

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.89

Earnings History > 14 > eps Estimate

0.7

Earnings History > 14 > eps Difference

0.19

Earnings History > 14 > surprise Percent

27.1429

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-29

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.97

Earnings History > 15 > eps Estimate

0.46

Earnings History > 15 > eps Difference

0.51

Earnings History > 15 > surprise Percent

110.8696

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.25

Earnings History > 16 > eps Estimate

0.17

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

47.0588

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

0.08

Earnings History > 17 > eps Estimate

0.06

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

33.3333

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.11

Earnings History > 18 > eps Estimate

0.05

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

120

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

-0.01

Earnings History > 19 > eps Difference

0.06

Earnings History > 19 > surprise Percent

600

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

0.07

Earnings History > 20 > eps Estimate

0.01

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

600

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

0.01

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

300

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

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1

Earnings History > 22 > eps Estimate

0.06

Earnings History > 22 > eps Difference

0.04

Earnings History > 22 > surprise Percent

66.6667

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.36

Earnings History > 23 > eps Estimate

0.27

Earnings History > 23 > eps Difference

0.09

Earnings History > 23 > surprise Percent

33.3333

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-25

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.34

Earnings History > 24 > eps Estimate

0.3

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

13.3333

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.28

Earnings History > 25 > eps Estimate

0.21

Earnings History > 25 > eps Difference

0.07

Earnings History > 25 > surprise Percent

33.3333

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.27

Earnings History > 26 > eps Estimate

0.27

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.28

Earnings History > 27 > eps Estimate

0.25

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

12

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-19

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.24

Earnings History > 28 > eps Estimate

0.14

Earnings History > 28 > eps Difference

0.1

Earnings History > 28 > surprise Percent

71.4286

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.24

Earnings History > 29 > eps Estimate

0.18

Earnings History > 29 > eps Difference

0.06

Earnings History > 29 > surprise Percent

33.3333

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-01

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.26

Earnings History > 30 > eps Estimate

0.22

Earnings History > 30 > eps Difference

0.04

Earnings History > 30 > surprise Percent

18.1818

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

0.22

Earnings History > 31 > eps Estimate

0.22

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-26

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.12

Earnings History > 32 > eps Estimate

0.2

Earnings History > 32 > eps Difference

-0.08

Earnings History > 32 > surprise Percent

-40

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

0.24

Earnings History > 33 > eps Estimate

0.21

Earnings History > 33 > eps Difference

0.03

Earnings History > 33 > surprise Percent

14.2857

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-01

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.34

Earnings History > 34 > eps Estimate

0.23

Earnings History > 34 > eps Difference

0.11

Earnings History > 34 > surprise Percent

47.8261

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-02

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.28

Earnings History > 35 > eps Estimate

0.19

Earnings History > 35 > eps Difference

0.09

Earnings History > 35 > surprise Percent

47.3684

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-21

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.18

Earnings History > 36 > eps Estimate

0.13

Earnings History > 36 > eps Difference

0.05

Earnings History > 36 > surprise Percent

38.4615

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-01

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.15

Earnings History > 37 > eps Estimate

0.07

Earnings History > 37 > eps Difference

0.08

Earnings History > 37 > surprise Percent

114.2857

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

0.24

Earnings History > 38 > eps Estimate

0.06

Earnings History > 38 > eps Difference

0.18

Earnings History > 38 > surprise Percent

300

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-03

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.15

Earnings History > 39 > eps Estimate

0.06

Earnings History > 39 > eps Difference

0.09

Earnings History > 39 > surprise Percent

150

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-22

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.13

Earnings History > 40 > eps Estimate

0.02

Earnings History > 40 > eps Difference

0.11

Earnings History > 40 > surprise Percent

550

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

0.18

Earnings History > 41 > eps Estimate

0.04

Earnings History > 41 > eps Difference

0.14

Earnings History > 41 > surprise Percent

350

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-04

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.05

Earnings History > 42 > eps Estimate

-0.14

Earnings History > 42 > eps Difference

0.19

Earnings History > 42 > surprise Percent

135.7143