_id

69130fe9ccc777a4e85d7e45

Ticker

LOCO

Name

El Pollo Loco Holdings Inc

Exchange

NASDAQ

Address

3535 Harbor Boulevard, Costa Mesa, CA, United States, 92626

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.elpolloloco.com

Description

El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. The company operates and franchises restaurants located in California, Nevada, Arizona, Texas, Colorado, Utah, and Louisiana. It also licenses its brand to restaurants in the Philippines. The company was formerly known as Chicken Acquisition Corp. and changed its name to El Pollo Loco Holdings, Inc. in April 2014. El Pollo Loco Holdings, Inc. was founded in 1975 and is headquartered in Costa Mesa, California.

Last Close

11.38

Volume

196775

Current Price

11.57

Change

1.6695957820738092

Last Updated

2025-12-02T11:19:31.481Z

Image

data:image/webp;base64,UklGRmYBAABXRUJQVlA4IFoBAACQDACdASpAAEAAPqFInkmmJSMhNforMMAUCWgAsSXRWl6BfduVb6NkKDD0gqjLOvD7cl3MFZW50ij1hpDRdcmyb4xqKe/V6e8RYG/zSD4E8dObbdK5hSULiTDOIbQ5XxEhfnBrgCh4tDE4jZaAAP0hfIBkPhpJH8K1MPBq5r/Vsj/y0P8tD8BskFPHqnYNLJzGQk6TtDWfl6g8SCEiqQlchT0abd1vcrNK06P52tcl4DKYLdka/3+IXoXQavUimTkiCbXkCkYeCFyyK8Xs+OmSefqQt+CDMmh3wxrM33VjLdwTd32ZtPbCTLX9i8NCoyVLOjp3qYYDxhnFx9TYqvGD5G1jSF+Q1ye1Q0yVMVqsnQzTJUujn8Pnbbh1jCd5ncv5MF1sYA3Mg9n21F2WyWdrDlnzqUCvVALduO7h5UQICzS96voD+PkPhCVSo47nUQU936P2lZKzAAAA

Ipo Date

2014-07-25T00:00:00.000Z

Market Cap

326350528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9936750000000001

Sentiment Sources

12

Rating

3.8

Target Price

13.6667

Strong Buy

2

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

121520000

Cost Of Revenue

86230000

Gross Profit

35290000

Operating Expenses

23832000

Operating Income

11458000

Interest Expense

1122000

Pretax Income

10336000

Net Income

7358000

Eps

0.25021462756481044

Dividends Per Share

-

Shares Outstanding

29954935

Income Tax Expense

2978000

EBITDA

15431000

Operating Margin

9.428900592495063

Total Other Income Expense Net

-1122000

Cash

10872000

Short Term Investments

-

Receivables

10258000

Inventories

1736000

Total Current Assets

28453000

Property Plant Equipment

260206000

Total Assets

602748000

Payables

10845000

Short Term Debt

17212000

Long Term Debt

61000000

Total Liabilities

319816000

Equity

282932000

Depreciation

3973000

Change In Working Capital

-2323000

Cash From Operations

15294000

Capital Expenditures

5384000

Cash From Investing

-5384000

Cash From Financing

-8026999

Net Change In Cash

1883000

PE

12.3636

PB

1.2025368066531887

ROE

2.6006248851314098

ROA

1.22074233344615

FCF

9910000

Fcf Percent

0.08155036208031599

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

121520000

Quarters > 0 > income Statement > cost Of Revenue

86230000

Quarters > 0 > income Statement > gross Profit

35290000

Quarters > 0 > income Statement > operating Expenses

23832000

Quarters > 0 > income Statement > operating Income

11458000

Quarters > 0 > income Statement > interest Expense

1122000

Quarters > 0 > income Statement > pretax Income

10336000

Quarters > 0 > income Statement > net Income

7358000

Quarters > 0 > income Statement > eps

0.25021462756481044

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29406754

Quarters > 0 > income Statement > income Tax Expense

2978000

Quarters > 0 > income Statement > EBITDA

15431000

Quarters > 0 > income Statement > operating Margin

9.428900592495063

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

-1122000

Quarters > 0 > balance Sheet > cash

10872000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10258000

Quarters > 0 > balance Sheet > inventories

1736000

Quarters > 0 > balance Sheet > total Current Assets

28453000

Quarters > 0 > balance Sheet > property Plant Equipment

260206000

Quarters > 0 > balance Sheet > total Assets

602748000

Quarters > 0 > balance Sheet > payables

10845000

Quarters > 0 > balance Sheet > short Term Debt

17212000

Quarters > 0 > balance Sheet > long Term Debt

61000000

Quarters > 0 > balance Sheet > total Liabilities

319816000

Quarters > 0 > balance Sheet > equity

282932000

Quarters > 0 > cash Flow > net Income

7358000

Quarters > 0 > cash Flow > depreciation

3973000

Quarters > 0 > cash Flow > change In Working Capital

-2323000

Quarters > 0 > cash Flow > cash From Operations

15294000

Quarters > 0 > cash Flow > capital Expenditures

5384000

Quarters > 0 > cash Flow > cash From Investing

-5384000

Quarters > 0 > cash Flow > cash From Financing

-8026999

Quarters > 0 > cash Flow > net Change In Cash

1883000

Quarters > 0 > ratios > PE

0.25021462756481044

Quarters > 0 > ratios > PB

1.2025368066531887

Quarters > 0 > ratios > ROE

2.6006248851314098

Quarters > 0 > ratios > ROA

1.22074233344615

Quarters > 0 > ratios > FCF

9910000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08155036208031599

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

125834000

Quarters > 1 > income Statement > cost Of Revenue

100948000

Quarters > 1 > income Statement > gross Profit

24886000

Quarters > 1 > income Statement > operating Expenses

12822000

Quarters > 1 > income Statement > operating Income

12064000

Quarters > 1 > income Statement > interest Expense

1207000

Quarters > 1 > income Statement > pretax Income

10098000

Quarters > 1 > income Statement > net Income

7107000

Quarters > 1 > income Statement > eps

0.24278847845516155

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29272394

Quarters > 1 > income Statement > income Tax Expense

2991000

Quarters > 1 > income Statement > EBITDA

15234000

Quarters > 1 > income Statement > operating Margin

9.587233974919338

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

-1966000

Quarters > 1 > balance Sheet > cash

8989000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12433000

Quarters > 1 > balance Sheet > inventories

1728000

Quarters > 1 > balance Sheet > total Current Assets

26819000

Quarters > 1 > balance Sheet > property Plant Equipment

256156000

Quarters > 1 > balance Sheet > total Assets

596777000

Quarters > 1 > balance Sheet > payables

15330000

Quarters > 1 > balance Sheet > short Term Debt

22601000

Quarters > 1 > balance Sheet > long Term Debt

69000000

Quarters > 1 > balance Sheet > total Liabilities

322599000

Quarters > 1 > balance Sheet > equity

274178000

Quarters > 1 > cash Flow > net Income

7107000

Quarters > 1 > cash Flow > depreciation

3929000

Quarters > 1 > cash Flow > change In Working Capital

1969000

Quarters > 1 > cash Flow > cash From Operations

14137000

Quarters > 1 > cash Flow > capital Expenditures

5038000

Quarters > 1 > cash Flow > cash From Investing

-5038000

Quarters > 1 > cash Flow > cash From Financing

-4433000

Quarters > 1 > cash Flow > net Change In Cash

4666000

Quarters > 1 > ratios > PE

0.24278847845516155

Quarters > 1 > ratios > PB

1.2352617590762205

Quarters > 1 > ratios > ROE

2.5921116938631106

Quarters > 1 > ratios > ROA

1.1908971022676813

Quarters > 1 > ratios > FCF

9099000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0723095506778772

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

119177000

Quarters > 2 > income Statement > cost Of Revenue

95033000

Quarters > 2 > income Statement > gross Profit

24144000

Quarters > 2 > income Statement > operating Expenses

15172000

Quarters > 2 > income Statement > operating Income

8972000

Quarters > 2 > income Statement > interest Expense

1176000

Quarters > 2 > income Statement > pretax Income

7796000

Quarters > 2 > income Statement > net Income

5481000

Quarters > 2 > income Statement > eps

0.18682314954584694

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29337906

Quarters > 2 > income Statement > income Tax Expense

2315000

Quarters > 2 > income Statement > EBITDA

12859000

Quarters > 2 > income Statement > operating Margin

7.528298245466826

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

-1176000

Quarters > 2 > balance Sheet > cash

4323000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12526000

Quarters > 2 > balance Sheet > inventories

1850000

Quarters > 2 > balance Sheet > total Current Assets

23843000

Quarters > 2 > balance Sheet > property Plant Equipment

252961000

Quarters > 2 > balance Sheet > total Assets

590452000

Quarters > 2 > balance Sheet > payables

11825000

Quarters > 2 > balance Sheet > short Term Debt

22331000

Quarters > 2 > balance Sheet > long Term Debt

73000000

Quarters > 2 > balance Sheet > total Liabilities

324751000

Quarters > 2 > balance Sheet > equity

265701000

Quarters > 2 > cash Flow > net Income

5481000

Quarters > 2 > cash Flow > depreciation

3887000

Quarters > 2 > cash Flow > change In Working Capital

-4326000

Quarters > 2 > cash Flow > cash From Operations

4735000

Quarters > 2 > cash Flow > capital Expenditures

3389000

Quarters > 2 > cash Flow > cash From Investing

-3389000

Quarters > 2 > cash Flow > cash From Financing

493000

Quarters > 2 > cash Flow > net Change In Cash

1839000

Quarters > 2 > ratios > PE

0.18682314954584694

Quarters > 2 > ratios > PB

1.2775246326509873

Quarters > 2 > ratios > ROE

2.062845077737758

Quarters > 2 > ratios > ROA

0.9282719001713942

Quarters > 2 > ratios > FCF

1346000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.011294125544358392

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

114284000

Quarters > 3 > income Statement > cost Of Revenue

89978000

Quarters > 3 > income Statement > gross Profit

24306000

Quarters > 3 > income Statement > operating Expenses

15272000

Quarters > 3 > income Statement > operating Income

9034000

Quarters > 3 > income Statement > interest Expense

1272000

Quarters > 3 > income Statement > pretax Income

7782000

Quarters > 3 > income Statement > net Income

5953000

Quarters > 3 > income Statement > eps

0.2021244491743761

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29452152

Quarters > 3 > income Statement > income Tax Expense

1829000

Quarters > 3 > income Statement > EBITDA

13016000

Quarters > 3 > income Statement > operating Margin

7.904868573028595

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

-1252000

Quarters > 3 > balance Sheet > cash

2484000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9964000

Quarters > 3 > balance Sheet > inventories

1938000

Quarters > 3 > balance Sheet > total Current Assets

19895000

Quarters > 3 > balance Sheet > property Plant Equipment

258142000

Quarters > 3 > balance Sheet > total Assets

592014000

Quarters > 3 > balance Sheet > payables

12087000

Quarters > 3 > balance Sheet > short Term Debt

19908000

Quarters > 3 > balance Sheet > long Term Debt

71000000

Quarters > 3 > balance Sheet > total Liabilities

331345000

Quarters > 3 > balance Sheet > equity

260669000

Quarters > 3 > cash Flow > net Income

5953000

Quarters > 3 > cash Flow > depreciation

3962000

Quarters > 3 > cash Flow > change In Working Capital

-2380000

Quarters > 3 > cash Flow > cash From Operations

5635000

Quarters > 3 > cash Flow > capital Expenditures

4503000

Quarters > 3 > cash Flow > cash From Investing

-4503000

Quarters > 3 > cash Flow > cash From Financing

-6543000

Quarters > 3 > cash Flow > net Change In Cash

-5411000

Quarters > 3 > ratios > PE

0.2021244491743761

Quarters > 3 > ratios > PB

1.3072570909467562

Quarters > 3 > ratios > ROE

2.283739148115042

Quarters > 3 > ratios > ROA

1.005550544412801

Quarters > 3 > ratios > FCF

1132000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.009905148577228658

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

473008000

Annuals > 0 > income Statement > cost Of Revenue

369491000

Annuals > 0 > income Statement > gross Profit

103517000

Annuals > 0 > income Statement > operating Expenses

62349000

Annuals > 0 > income Statement > operating Income

41168000

Annuals > 0 > income Statement > interest Expense

5899000

Annuals > 0 > income Statement > pretax Income

35289000

Annuals > 0 > income Statement > net Income

25684000

Annuals > 0 > income Statement > eps

0.8551356750457799

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

30035000

Annuals > 0 > income Statement > income Tax Expense

9605000

Annuals > 0 > income Statement > EBITDA

56905000

Annuals > 0 > income Statement > operating Margin

8.70344687616277

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

-5879000

Annuals > 0 > balance Sheet > cash

2484000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9964000

Annuals > 0 > balance Sheet > inventories

1938000

Annuals > 0 > balance Sheet > total Current Assets

19895000

Annuals > 0 > balance Sheet > property Plant Equipment

258142000

Annuals > 0 > balance Sheet > total Assets

592014000

Annuals > 0 > balance Sheet > payables

12087000

Annuals > 0 > balance Sheet > short Term Debt

19908000

Annuals > 0 > balance Sheet > long Term Debt

71000000

Annuals > 0 > balance Sheet > total Liabilities

331345000

Annuals > 0 > balance Sheet > equity

260669000

Annuals > 0 > cash Flow > net Income

25684000

Annuals > 0 > cash Flow > depreciation

15717000

Annuals > 0 > cash Flow > change In Working Capital

3819000

Annuals > 0 > cash Flow > cash From Operations

46781000

Annuals > 0 > cash Flow > capital Expenditures

19081000

Annuals > 0 > cash Flow > cash From Investing

-18940000

Annuals > 0 > cash Flow > cash From Financing

-32645000

Annuals > 0 > cash Flow > net Change In Cash

-4804000

Annuals > 0 > ratios > PE

0.8551356750457799

Annuals > 0 > ratios > PB

1.2536235609144164

Annuals > 0 > ratios > ROE

9.85310873176327

Annuals > 0 > ratios > ROA

4.338410915958068

Annuals > 0 > ratios > FCF

27700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.058561377397422454

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

468664000

Annuals > 1 > income Statement > cost Of Revenue

375296000

Annuals > 1 > income Statement > gross Profit

93368000

Annuals > 1 > income Statement > operating Expenses

53576000

Annuals > 1 > income Statement > operating Income

39792000

Annuals > 1 > income Statement > interest Expense

4811000

Annuals > 1 > income Statement > pretax Income

34878000

Annuals > 1 > income Statement > net Income

25554000

Annuals > 1 > income Statement > eps

0.7433954489676217

Annuals > 1 > income Statement > dividends Per Share

35684000

Annuals > 1 > income Statement > shares Outstanding

34374706

Annuals > 1 > income Statement > income Tax Expense

9324000

Annuals > 1 > income Statement > EBITDA

55094000

Annuals > 1 > income Statement > operating Margin

8.490517726985644

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

-4914000

Annuals > 1 > balance Sheet > cash

7288000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10301000

Annuals > 1 > balance Sheet > inventories

1911000

Annuals > 1 > balance Sheet > total Current Assets

25134000

Annuals > 1 > balance Sheet > property Plant Equipment

253562000

Annuals > 1 > balance Sheet > total Assets

592301000

Annuals > 1 > balance Sheet > payables

12541000

Annuals > 1 > balance Sheet > short Term Debt

19630000

Annuals > 1 > balance Sheet > long Term Debt

84000000

Annuals > 1 > balance Sheet > total Liabilities

341605000

Annuals > 1 > balance Sheet > equity

250696000

Annuals > 1 > cash Flow > net Income

25554000

Annuals > 1 > cash Flow > depreciation

15235000

Annuals > 1 > cash Flow > change In Working Capital

-1049000

Annuals > 1 > cash Flow > cash From Operations

40688000

Annuals > 1 > cash Flow > capital Expenditures

21332000

Annuals > 1 > cash Flow > cash From Investing

-13447000

Annuals > 1 > cash Flow > cash From Financing

-40446000

Annuals > 1 > cash Flow > net Change In Cash

-13205000

Annuals > 1 > ratios > PE

0.7433954489676217

Annuals > 1 > ratios > PB

1.4918339394326197

Annuals > 1 > ratios > ROE

10.193222069757795

Annuals > 1 > ratios > ROA

4.314360434981538

Annuals > 1 > ratios > FCF

19356000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04130037724254477

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

469959000

Annuals > 2 > income Statement > cost Of Revenue

386259000

Annuals > 2 > income Statement > gross Profit

83700000

Annuals > 2 > income Statement > operating Expenses

53511000

Annuals > 2 > income Statement > operating Income

30120000

Annuals > 2 > income Statement > interest Expense

1677000

Annuals > 2 > income Statement > pretax Income

28879000

Annuals > 2 > income Statement > net Income

20801000

Annuals > 2 > income Statement > eps

0.5687077481393215

Annuals > 2 > income Statement > dividends Per Share

55574000

Annuals > 2 > income Statement > shares Outstanding

36575904

Annuals > 2 > income Statement > income Tax Expense

8078000

Annuals > 2 > income Statement > EBITDA

44974000

Annuals > 2 > income Statement > operating Margin

6.409069727359196

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

-1241000

Annuals > 2 > balance Sheet > cash

20493000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10852000

Annuals > 2 > balance Sheet > inventories

2442000

Annuals > 2 > balance Sheet > total Current Assets

37449000

Annuals > 2 > balance Sheet > property Plant Equipment

245760000

Annuals > 2 > balance Sheet > total Assets

597218000

Annuals > 2 > balance Sheet > payables

12741000

Annuals > 2 > balance Sheet > short Term Debt

20105000

Annuals > 2 > balance Sheet > long Term Debt

66000000

Annuals > 2 > balance Sheet > total Liabilities

316070000

Annuals > 2 > balance Sheet > equity

281148000

Annuals > 2 > cash Flow > net Income

20801000

Annuals > 2 > cash Flow > depreciation

14418000

Annuals > 2 > cash Flow > change In Working Capital

-4463000

Annuals > 2 > cash Flow > cash From Operations

38549000

Annuals > 2 > cash Flow > capital Expenditures

19917000

Annuals > 2 > cash Flow > cash From Investing

-18915000

Annuals > 2 > cash Flow > cash From Financing

-29187000

Annuals > 2 > cash Flow > net Change In Cash

-9553000

Annuals > 2 > ratios > PE

0.5687077481393215

Annuals > 2 > ratios > PB

1.4154318562465322

Annuals > 2 > ratios > ROE

7.39859433465648

Annuals > 2 > ratios > ROA

3.482982763413025

Annuals > 2 > ratios > FCF

18632000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03964601167335874

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

454363000

Annuals > 3 > income Statement > cost Of Revenue

355090000

Annuals > 3 > income Statement > gross Profit

99273000

Annuals > 3 > income Statement > operating Expenses

57938000

Annuals > 3 > income Statement > operating Income

41335000

Annuals > 3 > income Statement > interest Expense

1824000

Annuals > 3 > income Statement > pretax Income

39453000

Annuals > 3 > income Statement > net Income

29121000

Annuals > 3 > income Statement > eps

0.799001151158693

Annuals > 3 > income Statement > dividends Per Share

161000

Annuals > 3 > income Statement > shares Outstanding

36446756

Annuals > 3 > income Statement > income Tax Expense

10332000

Annuals > 3 > income Statement > EBITDA

56453000

Annuals > 3 > income Statement > operating Margin

9.097351676963134

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

-1882000

Annuals > 3 > balance Sheet > cash

30046000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13407000

Annuals > 3 > balance Sheet > inventories

2318000

Annuals > 3 > balance Sheet > total Current Assets

49503000

Annuals > 3 > balance Sheet > property Plant Equipment

249284000

Annuals > 3 > balance Sheet > total Assets

613786000

Annuals > 3 > balance Sheet > payables

10626000

Annuals > 3 > balance Sheet > short Term Debt

20102000

Annuals > 3 > balance Sheet > long Term Debt

40000000

Annuals > 3 > balance Sheet > total Liabilities

303163000

Annuals > 3 > balance Sheet > equity

310623000

Annuals > 3 > cash Flow > net Income

29121000

Annuals > 3 > cash Flow > depreciation

15176000

Annuals > 3 > cash Flow > change In Working Capital

782000

Annuals > 3 > cash Flow > cash From Operations

52099000

Annuals > 3 > cash Flow > capital Expenditures

17041000

Annuals > 3 > cash Flow > cash From Investing

-12485000

Annuals > 3 > cash Flow > cash From Financing

-22787000

Annuals > 3 > cash Flow > net Change In Cash

16827000

Annuals > 3 > ratios > PE

0.799001151158693

Annuals > 3 > ratios > PB

1.2765980152145848

Annuals > 3 > ratios > ROE

9.375030181280845

Annuals > 3 > ratios > ROA

4.744487492383339

Annuals > 3 > ratios > FCF

35058000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07715857145058026

Annuals > 3 > health Score

65

Valuation > metrics > PE

12.3636

Valuation > metrics > PB

1.2025368066531887

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.6006248851314098

Profitability > metrics > ROA

25.860190489579303

Profitability > metrics > Net Margin

0.06054970375246873

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.130363479563994

Risk > metrics > Interest Coverage

10.212121212121213

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.0141141248173362

Liquidity > metrics > Quick Ratio

0.9522400826888121

Liquidity > final Score

73

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

44

Prev Profitabilities > 1

41

Prev Profitabilities > 2

42

Prev Risks > 0

70

Prev Risks > 1

61

Prev Risks > 2

58

Prev Liquidities > 0

43

Prev Liquidities > 1

42

Prev Liquidities > 2

38

Updated At

2025-12-12T00:41:01.308Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.2

Earnings History > 0 > eps Difference

-0.2

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

0.27

Earnings History > 1 > eps Estimate

0.22

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

22.7273

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.28

Earnings History > 2 > eps Estimate

0.24

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

16.6667

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

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.19

Earnings History > 3 > eps Estimate

0.188

Earnings History > 3 > eps Difference

0.002

Earnings History > 3 > surprise Percent

1.0638

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2

Earnings History > 4 > eps Estimate

0.135

Earnings History > 4 > eps Difference

0.065

Earnings History > 4 > surprise Percent

48.1481

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.21

Earnings History > 5 > eps Estimate

0.17

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

23.5294

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.26

Earnings History > 6 > eps Estimate

0.21

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

23.8095

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

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.22

Earnings History > 7 > eps Estimate

0.14

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

57.1429

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.16

Earnings History > 8 > eps Estimate

0.16

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

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

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.19

Earnings History > 9 > eps Estimate

0.19

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

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

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.23

Earnings History > 10 > eps Estimate

0.21

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

9.5238

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

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.14

Earnings History > 11 > eps Estimate

0.11

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

27.2727

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.16

Earnings History > 12 > eps Estimate

0.14

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

14.2857

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

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

0.12

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

16.6667

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

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.21

Earnings History > 14 > eps Estimate

0.19

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

10.5263

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

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

0.07

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.17

Earnings History > 16 > eps Estimate

0.12

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

41.6667

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

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.27

Earnings History > 17 > eps Estimate

0.22

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

22.7273

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.29

Earnings History > 18 > eps Estimate

0.26

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

11.5385

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

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.13

Earnings History > 19 > eps Estimate

0.12

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

8.3333

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.16

Earnings History > 20 > eps Estimate

0.15

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

6.6667

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.28

Earnings History > 21 > eps Estimate

0.22

Earnings History > 21 > eps Difference

0.06

Earnings History > 21 > surprise Percent

27.2727

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2

Earnings History > 22 > eps Estimate

0.05

Earnings History > 22 > eps Difference

0.15

Earnings History > 22 > surprise Percent

300

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

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.16

Earnings History > 23 > eps Estimate

0.1

Earnings History > 23 > eps Difference

0.06

Earnings History > 23 > surprise Percent

60

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-05

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.18

Earnings History > 24 > eps Estimate

0.16

Earnings History > 24 > eps Difference

0.02

Earnings History > 24 > surprise Percent

12.5

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

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2

Earnings History > 25 > eps Estimate

0.18

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

11.1111

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

0.23

Earnings History > 26 > eps Estimate

0.21

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

9.5238

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

0.15

Earnings History > 27 > eps Estimate

0.16

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-6.25

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-07

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.16

Earnings History > 28 > eps Estimate

0.14

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

14.2857

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

0.19

Earnings History > 29 > eps Estimate

0.18

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

5.5556

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

0.22

Earnings History > 30 > eps Estimate

0.22

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-03

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.17

Earnings History > 31 > eps Estimate

0.17

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-08

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.11

Earnings History > 32 > eps Estimate

0.09

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

22.2222

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

0.15

Earnings History > 33 > eps Estimate

0.18

Earnings History > 33 > eps Difference

-0.03

Earnings History > 33 > surprise Percent

-16.6667

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-03

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.21

Earnings History > 34 > eps Estimate

0.2

Earnings History > 34 > eps Difference

0.01

Earnings History > 34 > surprise Percent

5

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-04

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.16

Earnings History > 35 > eps Estimate

0.14

Earnings History > 35 > eps Difference

0.02

Earnings History > 35 > surprise Percent

14.2857

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-09

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.12

Earnings History > 36 > eps Estimate

0.13

Earnings History > 36 > eps Difference

-0.01

Earnings History > 36 > surprise Percent

-7.6923

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-03

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.18

Earnings History > 37 > eps Estimate

0.19

Earnings History > 37 > eps Difference

-0.01

Earnings History > 37 > surprise Percent

-5.2632

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

0.19

Earnings History > 38 > eps Estimate

0.18

Earnings History > 38 > eps Difference

0.01

Earnings History > 38 > surprise Percent

5.5556

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-05

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.17

Earnings History > 39 > eps Estimate

0.18

Earnings History > 39 > eps Difference

-0.01

Earnings History > 39 > surprise Percent

-5.5556

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-10

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.15

Earnings History > 40 > eps Estimate

0.13

Earnings History > 40 > eps Difference

0.02

Earnings History > 40 > surprise Percent

15.3846

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-12

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

0.15

Earnings History > 41 > eps Difference

0.03

Earnings History > 41 > surprise Percent

20

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

0.19

Earnings History > 42 > eps Estimate

0.18

Earnings History > 42 > eps Difference

0.01

Earnings History > 42 > surprise Percent

5.5556

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

0.18

Earnings History > 43 > eps Estimate

0.17

Earnings History > 43 > eps Difference

0.01

Earnings History > 43 > surprise Percent

5.8824

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

0.14

Earnings History > 44 > eps Estimate

0.12

Earnings History > 44 > eps Difference

0.02

Earnings History > 44 > surprise Percent

16.6667

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-06

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.12

Earnings History > 45 > eps Estimate

0.12

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

0

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-09-05

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.1779

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-