_id

69131145ccc777a4e85d7ec1

Ticker

LTSAP

Name

Osaic Financial Services, Inc.

Exchange

PINK

Address

4400 Biscayne Boulevard, Miami, FL, United States, 33137

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.ladenburg.com

Description

Osaic Financial Services, Inc. operates as a diversified financial services company in the United States. Its Independent Advisory and Brokerage Services segment offers advisory and securities brokerage services for clients, including advisor-managed accounts, general securities, mutual funds, and variable and fixed annuities; brokerage support services, such as access to stock, bond, exchange-traded fund, and options execution; insurance, non-traded real estate investment trusts, and unit trusts; and research, compliance, supervision, accounting, and related services. Its Ladenburg segment offers investment banking services consisting of corporate finance services, such as underwritten public, registered direct, and at-the-market offerings, as well as private investment in public equity and other private placements, and strategic and financial advisory services. Its Insurance Brokerage segment delivers life insurance, fixed, and equity-indexed annuities, as well as long-term care solutions to investment and insurance providers, marketing strategies, product expertise, and back-office processing for fixed and equity-indexed annuities. Osaic Financial Services, Inc. was formerly known as Ladenburg Thalmann Financial Services Inc. and changed its name to Osaic Financial Services, Inc. in April 2024. The company was founded in 1876 and is headquartered in Miami, Florida. Osaic Financial Services, Inc. operates as a subsidiary of AG Intermediate Corporation.

Last Close

18.2

Volume

-

Current Price

20.305

Change

1.4285714285714373

Last Updated

2026-01-05T09:56:43.987Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

217057000

Cost Of Revenue

-

Gross Profit

217057000

Operating Expenses

87288000

Operating Income

129769000

Interest Expense

-

Pretax Income

102443000

Net Income

71981000

Eps

0.5515779396502271

Dividends Per Share

-31349000

Shares Outstanding

0

Income Tax Expense

30462000

EBITDA

-

Operating Margin

59.78567841626854

Total Other Income Expense Net

-27326000

Cash

257952999

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

173475000

Total Assets

24547286000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

21839731000

Equity

2707555000

Bs_currency_symbol

-

Depreciation

16617999

Change In Working Capital

-43577000

Cash From Operations

186767000

Capital Expenditures

4206000

Cash From Investing

-426734000

Cash From Financing

264815999

Net Change In Cash

24849000

Cf_currency_symbol

-

PE

-

PB

0.9786709424610025

ROE

2.658524018902663

ROA

0.29323404632186223

FCF

182561000

Fcf Percent

0.8410740036027403

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

217057000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

217057000

Quarters > 0 > income Statement > operating Expenses

87288000

Quarters > 0 > income Statement > operating Income

129769000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

102443000

Quarters > 0 > income Statement > net Income

71981000

Quarters > 0 > income Statement > eps

0.5515779396502271

Quarters > 0 > income Statement > dividends Per Share

-31349000

Quarters > 0 > income Statement > shares Outstanding

130500143

Quarters > 0 > income Statement > income Tax Expense

30462000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

59.78567841626854

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

-27326000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

257952999

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

173475000

Quarters > 0 > balance Sheet > total Assets

24547286000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21839731000

Quarters > 0 > balance Sheet > equity

2707555000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

71981000

Quarters > 0 > cash Flow > depreciation

16617999

Quarters > 0 > cash Flow > change In Working Capital

-43577000

Quarters > 0 > cash Flow > cash From Operations

186767000

Quarters > 0 > cash Flow > capital Expenditures

4206000

Quarters > 0 > cash Flow > cash From Investing

-426734000

Quarters > 0 > cash Flow > cash From Financing

264815999

Quarters > 0 > cash Flow > net Change In Cash

24849000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.5515779396502271

Quarters > 0 > ratios > PB

0.9786709424610025

Quarters > 0 > ratios > ROE

2.658524018902663

Quarters > 0 > ratios > ROA

0.29323404632186223

Quarters > 0 > ratios > FCF

182561000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.8410740036027403

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

208120000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

208120000

Quarters > 1 > income Statement > operating Expenses

86958000

Quarters > 1 > income Statement > operating Income

121162000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

91853000

Quarters > 1 > income Statement > net Income

64028000

Quarters > 1 > income Statement > eps

0.49108580476552033

Quarters > 1 > income Statement > dividends Per Share

-31874000

Quarters > 1 > income Statement > shares Outstanding

130380474

Quarters > 1 > income Statement > income Tax Expense

27825000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

58.21737459158178

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

-29309000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

234076000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

175379000

Quarters > 1 > balance Sheet > total Assets

24224759000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21565965000

Quarters > 1 > balance Sheet > equity

2658794000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

64028000

Quarters > 1 > cash Flow > depreciation

16709000

Quarters > 1 > cash Flow > change In Working Capital

6772000

Quarters > 1 > cash Flow > cash From Operations

88515000

Quarters > 1 > cash Flow > capital Expenditures

1142000

Quarters > 1 > cash Flow > cash From Investing

-176477000

Quarters > 1 > cash Flow > cash From Financing

116099000

Quarters > 1 > cash Flow > net Change In Cash

28137000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.49108580476552033

Quarters > 1 > ratios > PB

0.9957053929601165

Quarters > 1 > ratios > ROE

2.4081594888509605

Quarters > 1 > ratios > ROA

0.2643080989990447

Quarters > 1 > ratios > FCF

87373000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4198202959830867

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

197033000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

197033000

Quarters > 2 > income Statement > operating Expenses

83865000

Quarters > 2 > income Statement > operating Income

113168000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

62709000

Quarters > 2 > income Statement > net Income

48524000

Quarters > 2 > income Statement > eps

0.3727916145579935

Quarters > 2 > income Statement > dividends Per Share

-32409999

Quarters > 2 > income Statement > shares Outstanding

130163872

Quarters > 2 > income Statement > income Tax Expense

14185000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

57.436064009582154

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

-50459000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

205869000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

181880000

Quarters > 2 > balance Sheet > total Assets

24051825000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

21450618000

Quarters > 2 > balance Sheet > equity

2601207000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

48524000

Quarters > 2 > cash Flow > depreciation

16823000

Quarters > 2 > cash Flow > change In Working Capital

62910000

Quarters > 2 > cash Flow > cash From Operations

239288000

Quarters > 2 > cash Flow > capital Expenditures

1496000

Quarters > 2 > cash Flow > cash From Investing

-292818000

Quarters > 2 > cash Flow > cash From Financing

15380000

Quarters > 2 > cash Flow > net Change In Cash

-38150000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3727916145579935

Quarters > 2 > ratios > PB

1.016058091862739

Quarters > 2 > ratios > ROE

1.8654416968737975

Quarters > 2 > ratios > ROA

0.20174768442727317

Quarters > 2 > ratios > FCF

237792000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.206863824841524

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

201257000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

201257000

Quarters > 3 > income Statement > operating Expenses

88263000

Quarters > 3 > income Statement > operating Income

112994000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

65254999

Quarters > 3 > income Statement > net Income

46405000

Quarters > 3 > income Statement > eps

0.3569481666340653

Quarters > 3 > income Statement > dividends Per Share

-31387000

Quarters > 3 > income Statement > shares Outstanding

130004870

Quarters > 3 > income Statement > income Tax Expense

18850000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

56.14413411707419

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

-47739000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

244019000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

190442000

Quarters > 3 > balance Sheet > total Assets

24042515000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21421457000

Quarters > 3 > balance Sheet > equity

2621058000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

46405000

Quarters > 3 > cash Flow > depreciation

19020000

Quarters > 3 > cash Flow > change In Working Capital

-40480000

Quarters > 3 > cash Flow > cash From Operations

69182000

Quarters > 3 > cash Flow > capital Expenditures

1290000

Quarters > 3 > cash Flow > cash From Investing

-16881000

Quarters > 3 > cash Flow > cash From Financing

-98773000

Quarters > 3 > cash Flow > net Change In Cash

-46472000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3569481666340653

Quarters > 3 > ratios > PB

1.0071310460699456

Quarters > 3 > ratios > ROE

1.7704682612899068

Quarters > 3 > ratios > ROA

0.1930122535017655

Quarters > 3 > ratios > FCF

67892000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3373398192361011

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

607163000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

607163000

Annuals > 0 > income Statement > operating Expenses

304080000

Annuals > 0 > income Statement > operating Income

303083000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

149615000

Annuals > 0 > income Statement > net Income

115525000

Annuals > 0 > income Statement > eps

1.0529771512753872

Annuals > 0 > income Statement > dividends Per Share

-100956000

Annuals > 0 > income Statement > shares Outstanding

109712732

Annuals > 0 > income Statement > income Tax Expense

34090000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

49.917896841540085

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

-153468000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

205869000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

181880000

Annuals > 0 > balance Sheet > total Assets

24051825000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21450618000

Annuals > 0 > balance Sheet > equity

2601207000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

115525000

Annuals > 0 > cash Flow > depreciation

54587000

Annuals > 0 > cash Flow > change In Working Capital

35576000

Annuals > 0 > cash Flow > cash From Operations

426381000

Annuals > 0 > cash Flow > capital Expenditures

1307000

Annuals > 0 > cash Flow > cash From Investing

507674000

Annuals > 0 > cash Flow > cash From Financing

-908371000

Annuals > 0 > cash Flow > net Change In Cash

25684000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.0529771512753872

Annuals > 0 > ratios > PB

0.7676327652509009

Annuals > 0 > ratios > ROE

4.441207485601876

Annuals > 0 > ratios > ROA

0.4803169821832647

Annuals > 0 > ratios > FCF

425074000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.7000986555504864

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

451379000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

451379000

Annuals > 1 > income Statement > operating Expenses

208583000

Annuals > 1 > income Statement > operating Income

242796000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

175779000

Annuals > 1 > income Statement > net Income

128398000

Annuals > 1 > income Statement > eps

1.7148713286891117

Annuals > 1 > income Statement > dividends Per Share

-72447000

Annuals > 1 > income Statement > shares Outstanding

74873256

Annuals > 1 > income Statement > income Tax Expense

47381000

Annuals > 1 > income Statement > EBITDA

-19356000

Annuals > 1 > income Statement > operating Margin

53.789830718752974

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

-67017000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

180185000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

180185000

Annuals > 1 > balance Sheet > property Plant Equipment

127905000

Annuals > 1 > balance Sheet > total Assets

14210810000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12520214000

Annuals > 1 > balance Sheet > equity

1690596000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

128398000

Annuals > 1 > cash Flow > depreciation

22190000

Annuals > 1 > cash Flow > change In Working Capital

-30356000

Annuals > 1 > cash Flow > cash From Operations

173396000

Annuals > 1 > cash Flow > capital Expenditures

7488000

Annuals > 1 > cash Flow > cash From Investing

-469600000

Annuals > 1 > cash Flow > cash From Financing

289951000

Annuals > 1 > cash Flow > net Change In Cash

-6253000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

1.7148713286891117

Annuals > 1 > ratios > PB

0.8060431109502211

Annuals > 1 > ratios > ROE

7.594836377230278

Annuals > 1 > ratios > ROA

0.9035234444764232

Annuals > 1 > ratios > FCF

165908000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3675580831186209

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

500337000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

500337000

Annuals > 2 > income Statement > operating Expenses

208689000

Annuals > 2 > income Statement > operating Income

291648000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

240106000

Annuals > 2 > income Statement > net Income

175648000

Annuals > 2 > income Statement > eps

2.348788892355244

Annuals > 2 > income Statement > dividends Per Share

-72023000

Annuals > 2 > income Statement > shares Outstanding

74782370

Annuals > 2 > income Statement > income Tax Expense

64458000

Annuals > 2 > income Statement > EBITDA

-12615000

Annuals > 2 > income Statement > operating Margin

58.29031232948992

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

-51542000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

186438000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

186438000

Annuals > 2 > balance Sheet > property Plant Equipment

140371000

Annuals > 2 > balance Sheet > total Assets

13783436000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12185733000

Annuals > 2 > balance Sheet > equity

1597703000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

175648000

Annuals > 2 > cash Flow > depreciation

23693000

Annuals > 2 > cash Flow > change In Working Capital

-27955000

Annuals > 2 > cash Flow > cash From Operations

200310000

Annuals > 2 > cash Flow > capital Expenditures

9411000

Annuals > 2 > cash Flow > cash From Investing

-647564000

Annuals > 2 > cash Flow > cash From Financing

-78701000

Annuals > 2 > cash Flow > net Change In Cash

-525955000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

2.348788892355244

Annuals > 2 > ratios > PB

0.8518724281045977

Annuals > 2 > ratios > ROE

10.993782949647086

Annuals > 2 > ratios > ROA

1.2743411729847334

Annuals > 2 > ratios > FCF

190899000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3815408414728473

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

473771000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

473771000

Annuals > 3 > income Statement > operating Expenses

200004000

Annuals > 3 > income Statement > operating Income

273767000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

227118000

Annuals > 3 > income Statement > net Income

167921000

Annuals > 3 > income Statement > eps

2.1933014319069644

Annuals > 3 > income Statement > dividends Per Share

-71478000

Annuals > 3 > income Statement > shares Outstanding

76560840

Annuals > 3 > income Statement > income Tax Expense

59197000

Annuals > 3 > income Statement > EBITDA

-6524000

Annuals > 3 > income Statement > operating Margin

57.78466812025219

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

-46649000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

685163000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

685163000

Annuals > 3 > balance Sheet > property Plant Equipment

129367000

Annuals > 3 > balance Sheet > total Assets

13781202000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12084106000

Annuals > 3 > balance Sheet > equity

1697096000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

167921000

Annuals > 3 > cash Flow > depreciation

22730000

Annuals > 3 > cash Flow > change In Working Capital

-81064000

Annuals > 3 > cash Flow > cash From Operations

156814000

Annuals > 3 > cash Flow > capital Expenditures

13805000

Annuals > 3 > cash Flow > cash From Investing

-716568000

Annuals > 3 > cash Flow > cash From Financing

739864000

Annuals > 3 > cash Flow > net Change In Cash

180110000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

2.1933014319069644

Annuals > 3 > ratios > PB

0.8210538991312217

Annuals > 3 > ratios > ROE

9.894608201303875

Annuals > 3 > ratios > ROA

1.2184786203699793

Annuals > 3 > ratios > FCF

143009000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.30185258278788696

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.5515779396502271

Valuation > metrics > PB

0.9786709424610025

Valuation > final Score

90

Valuation > verdict

48.3% Undervalued

Profitability > metrics > ROE

2.658524018902663

Profitability > metrics > Net Margin

0.3316225691868956

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.066218784105954

Risk > metrics > Interest Coverage

4.7489204420698234

Risk > final Score

25

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

49

Prev Profitabilities > 2

49

Prev Risks > 0

23

Prev Risks > 1

15

Prev Risks > 2

15

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:09:47.024Z