_id

691311eaccc777a4e85d7f07

Ticker

LYBC

Name

Lyons Bancorp Inc

Exchange

OTCQX

Address

35 William Street, Lyons, NY, United States, 14489

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.bankwithlnb.com

Description

Lyons Bancorp Inc. operates as a financial holding company for The Lyons National Bank that provides a range of commercial and retail banking services to individual and small business customers. The company provides personal and business checking, savings, retirement, money market, HSA, and club accounts, as well as certificates of deposit; personal loans, including home improvement, recreational, personal, and home equity loans, as well as personal, and assurance and variable home equity line of credit; financial services, including retirement, investment management, education savings, life insurance, long-term care insurance, and employer and employee benefit services. It also offers residential real estate loans, such as classes for 1-4 family; and commercial real estate, agricultural real estate, commercial and agricultural, and consumer installment loans comprising direct and indirect loans. In addition, the company provides mortgage, online and mobile banking, credit and debit/ATM card, cash management, remote deposit capture, automated clearing house payments and receipts, wire transfer, positive pay, lockbox, and merchant services; direct deposit, e-statements, telephone banking, fraud manager, gift cards, money orders and official checks, online bill pay, traveler program, safe deposit services. The company was founded in 1852 and is headquartered in Lyons, New York.

Last Close

47.04

Volume

200

Current Price

47.61

Change

0.04

Last Updated

2026-01-05T10:01:12.759Z

Image

-

Ipo Date

-

Market Cap

160054256

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.43

Dividend Yield

3.612686410417979

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

17767000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

6492000

Net Income

5002000

Eps

1.471114164576559

Dividends Per Share

-

Shares Outstanding

3402514

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

2045425000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1888604000

Equity

127594000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

10.5708

PB

1.2687184024327163

ROE

3.9202470335595723

ROA

0.24454575454978794

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

17767000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6492000

Quarters > 0 > income Statement > net Income

5002000

Quarters > 0 > income Statement > eps

1.471114164576559

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3400144

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

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

-

Quarters > 0 > balance Sheet > total Assets

2045425000

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

1888604000

Quarters > 0 > balance Sheet > equity

127594000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5002000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.471114164576559

Quarters > 0 > ratios > PB

1.2687184024327163

Quarters > 0 > ratios > ROE

3.9202470335595723

Quarters > 0 > ratios > ROA

0.24454575454978794

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

16490000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

5410000

Quarters > 1 > income Statement > net Income

4053000

Quarters > 1 > income Statement > eps

1.1917405586978536

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3400908

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

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

-

Quarters > 1 > balance Sheet > total Assets

2025637000

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

1872289000

Quarters > 1 > balance Sheet > equity

153348000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4053000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.1917405586978536

Quarters > 1 > ratios > PB

1.055880936693012

Quarters > 1 > ratios > ROE

2.643008060098599

Quarters > 1 > ratios > ROA

0.20008520776427363

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

16292000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

5013000

Quarters > 2 > income Statement > net Income

3847000

Quarters > 2 > income Statement > eps

1.1323658233332705

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3397312

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

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

-

Quarters > 2 > balance Sheet > total Assets

1930739000

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

1785388000

Quarters > 2 > balance Sheet > equity

145295000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3847000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.1323658233332705

Quarters > 2 > ratios > PB

1.1132249858563612

Quarters > 2 > ratios > ROE

2.647716714270966

Quarters > 2 > ratios > ROA

0.1992501316853288

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

15003000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4810000

Quarters > 3 > income Statement > net Income

3693000

Quarters > 3 > income Statement > eps

1.087035868357101

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3397312

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

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

-

Quarters > 3 > balance Sheet > total Assets

1966564000

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

1821513000

Quarters > 3 > balance Sheet > equity

144995000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3693000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.087035868357101

Quarters > 3 > ratios > PB

1.1155282893892893

Quarters > 3 > ratios > ROE

2.5469843787716817

Quarters > 3 > ratios > ROA

0.18778946426355816

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

61195000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

24143000

Annuals > 0 > income Statement > pretax Income

22559000

Annuals > 0 > income Statement > net Income

17354000

Annuals > 0 > income Statement > eps

5.0656248576989675

Annuals > 0 > income Statement > dividends Per Share

-5236000

Annuals > 0 > income Statement > shares Outstanding

3425836

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

57273000

Annuals > 0 > balance Sheet > short Term Investments

299920000

Annuals > 0 > balance Sheet > receivables

38068000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

24804000

Annuals > 0 > balance Sheet > total Assets

1848564000

Annuals > 0 > balance Sheet > payables

25823000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

20927000

Annuals > 0 > balance Sheet > total Liabilities

1744904000

Annuals > 0 > balance Sheet > equity

103604000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

17354000

Annuals > 0 > cash Flow > depreciation

1318000

Annuals > 0 > cash Flow > change In Working Capital

-3224000

Annuals > 0 > cash Flow > cash From Operations

9078000

Annuals > 0 > cash Flow > capital Expenditures

234000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

70032000

Annuals > 0 > cash Flow > net Change In Cash

-1452000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

5.0656248576989675

Annuals > 0 > ratios > PB

1.5554546681595305

Annuals > 0 > ratios > ROE

16.750318520520445

Annuals > 0 > ratios > ROA

0.93878275245001

Annuals > 0 > ratios > FCF

8844000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1445216112427486

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

63076000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

5751000

Annuals > 1 > income Statement > pretax Income

21854000

Annuals > 1 > income Statement > net Income

17204000

Annuals > 1 > income Statement > eps

5.033447086194709

Annuals > 1 > income Statement > dividends Per Share

4802000

Annuals > 1 > income Statement > shares Outstanding

3417936

Annuals > 1 > income Statement > income Tax Expense

4645000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

40934000

Annuals > 1 > balance Sheet > short Term Investments

308632000

Annuals > 1 > balance Sheet > receivables

34411000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

25888000

Annuals > 1 > balance Sheet > total Assets

1753815000

Annuals > 1 > balance Sheet > payables

1623204000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

20915000

Annuals > 1 > balance Sheet > total Liabilities

1666454000

Annuals > 1 > balance Sheet > equity

87305000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

17204000

Annuals > 1 > cash Flow > depreciation

1416000

Annuals > 1 > cash Flow > change In Working Capital

1797000

Annuals > 1 > cash Flow > cash From Operations

19462000

Annuals > 1 > cash Flow > capital Expenditures

605000

Annuals > 1 > cash Flow > cash From Investing

-160489000

Annuals > 1 > cash Flow > cash From Financing

147456000

Annuals > 1 > cash Flow > net Change In Cash

6429000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.033447086194709

Annuals > 1 > ratios > PB

1.8415865006586105

Annuals > 1 > ratios > ROE

19.705629689021247

Annuals > 1 > ratios > ROA

0.9809472492822789

Annuals > 1 > ratios > FCF

18857000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2989568140021561

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

60530000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

4199000

Annuals > 2 > income Statement > pretax Income

19338000

Annuals > 2 > income Statement > net Income

15524000

Annuals > 2 > income Statement > eps

4.540544777627668

Annuals > 2 > income Statement > dividends Per Share

3575000

Annuals > 2 > income Statement > shares Outstanding

3418973

Annuals > 2 > income Statement > income Tax Expense

3809000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

46924000

Annuals > 2 > balance Sheet > short Term Investments

354999000

Annuals > 2 > balance Sheet > receivables

20665000

Annuals > 2 > balance Sheet > inventories

477000

Annuals > 2 > balance Sheet > total Current Assets

51808000

Annuals > 2 > balance Sheet > property Plant Equipment

26699000

Annuals > 2 > balance Sheet > total Assets

1626166000

Annuals > 2 > balance Sheet > payables

1470870000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

20903000

Annuals > 2 > balance Sheet > total Liabilities

1516517000

Annuals > 2 > balance Sheet > equity

109593000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

15524000

Annuals > 2 > cash Flow > depreciation

1418000

Annuals > 2 > cash Flow > change In Working Capital

5825000

Annuals > 2 > cash Flow > cash From Operations

28855000

Annuals > 2 > cash Flow > capital Expenditures

413000

Annuals > 2 > cash Flow > cash From Investing

-221424000

Annuals > 2 > cash Flow > cash From Financing

190410000

Annuals > 2 > cash Flow > net Change In Cash

-2159000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.540544777627668

Annuals > 2 > ratios > PB

1.4675069568311845

Annuals > 2 > ratios > ROE

14.165138284379477

Annuals > 2 > ratios > ROA

0.9546380873785333

Annuals > 2 > ratios > FCF

28442000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.46988270279200395

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

54509000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

7033000

Annuals > 3 > income Statement > pretax Income

12485000

Annuals > 3 > income Statement > net Income

10268000

Annuals > 3 > income Statement > eps

3.235709527317922

Annuals > 3 > income Statement > dividends Per Share

4161000

Annuals > 3 > income Statement > shares Outstanding

3173338

Annuals > 3 > income Statement > income Tax Expense

2212000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

61223000

Annuals > 3 > balance Sheet > short Term Investments

278672000

Annuals > 3 > balance Sheet > receivables

20551000

Annuals > 3 > balance Sheet > inventories

418000

Annuals > 3 > balance Sheet > total Current Assets

66424000

Annuals > 3 > balance Sheet > property Plant Equipment

27704000

Annuals > 3 > balance Sheet > total Assets

1423147000

Annuals > 3 > balance Sheet > payables

1285967000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

20891000

Annuals > 3 > balance Sheet > total Liabilities

1327685000

Annuals > 3 > balance Sheet > equity

95406000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

10268000

Annuals > 3 > cash Flow > depreciation

1330000

Annuals > 3 > cash Flow > change In Working Capital

1764000

Annuals > 3 > cash Flow > cash From Operations

20641000

Annuals > 3 > cash Flow > capital Expenditures

4712000

Annuals > 3 > cash Flow > cash From Investing

-260577000

Annuals > 3 > cash Flow > cash From Financing

241813000

Annuals > 3 > cash Flow > net Change In Cash

1877000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.235709527317922

Annuals > 3 > ratios > PB

1.564616685743035

Annuals > 3 > ratios > ROE

10.762425843238372

Annuals > 3 > ratios > ROA

0.7214996061545293

Annuals > 3 > ratios > FCF

15929000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.29222697169274797

Annuals > 3 > health Score

60

Valuation > metrics > PE

10.5708

Valuation > metrics > PB

1.2687184024327163

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.9202470335595723

Profitability > metrics > Net Margin

0.28153317949006584

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.801667790021474

Risk > final Score

26

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

26

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:10:14.681Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

1.0086

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.0086

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.9215

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.9215

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.8199

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.8199

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.8116

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.8116

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.8199

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.8199

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.7664

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.7664

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.7136

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.7136

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.98

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.98

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.8101

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.8101

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.7914

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.7914

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.7512

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.7512

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.9278

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.9278

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.7733

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.7733

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.6799

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.6799

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.6536

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.6536

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.6002

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.6002

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.6569

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.6569

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.6

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.6

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.57

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.57

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.4806

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4806

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.6691

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.6691

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.68

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.68

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.56

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.56

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.5696

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.5696

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.62

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.62

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.61

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.61

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.54

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.54

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.5899

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.5899

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.58

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.58

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.58

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.58

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.54

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.54

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.575

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.575

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.59

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.59

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.59

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.59

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.4585

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4585

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.57

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.57

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.5

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.5728

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5728

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.4861

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4861

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.54

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.54

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.4833

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.4833

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.371

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.371

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.4282

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.4282

Earnings History > 42 > surprise Percent

-