_id

69131319ccc777a4e85d7f7a

Ticker

MBC

Name

MasterBrand Inc.

Exchange

NYSE

Address

3300 Enterprise Parkway, Beachwood, OH, United States, 44122

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

Website

https://www.masterbrand.com

Description

MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States and Canada. The company offers a range of residential cabinetry products, such as stock, semi-custom, and premium cabinetry for the kitchen, bathroom, and other parts of the home. It sells its products to remodeling and new construction markets through dealers, retailers, and builders. The company was formerly known as United Cabinet Incorporated. MasterBrand, Inc. was founded in 1954 and is headquartered in Beachwood, Ohio.

Last Close

11.05

Volume

1708482

Current Price

12.28

Change

0.24

Last Updated

2026-01-05T10:09:05.775Z

Image

-

Ipo Date

2022-12-15T00:00:00.000Z

Market Cap

1430071296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.647

Sentiment Sources

2

Rating

4

Target Price

15

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

698900000

Cost Of Revenue

489300000

Gross Profit

209600000

Operating Expenses

167500000

Operating Income

42100000

Interest Expense

18200000

Pretax Income

23400000

Net Income

18100000

Eps

0.13976833976833977

Dividends Per Share

-

Shares Outstanding

126779371

Income Tax Expense

5300000

EBITDA

65000000

Operating Margin

6.023751609672343

Total Other Income Expense Net

-18700000

Cash

114800000

Short Term Investments

-

Receivables

218400000

Inventories

272400000

Total Current Assets

690000000

Property Plant Equipment

594400000

Total Assets

3001900000

Payables

182500000

Short Term Debt

19700000

Long Term Debt

954100000

Total Liabilities

1618400000

Equity

1383500000

Bs_currency_symbol

USD

Depreciation

23400000

Change In Working Capital

10800000

Cash From Operations

55400000

Capital Expenditures

15900000

Cash From Investing

-15800000

Cash From Financing

-45800000

Net Change In Cash

-5300000

Cf_currency_symbol

USD

PE

17.9048

PB

1.1494470545717383

ROE

1.3082761113118901

ROA

0.6029514640727539

FCF

39500000

Fcf Percent

0.056517384461296324

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

698900000

Quarters > 0 > income Statement > cost Of Revenue

489300000

Quarters > 0 > income Statement > gross Profit

209600000

Quarters > 0 > income Statement > operating Expenses

167500000

Quarters > 0 > income Statement > operating Income

42100000

Quarters > 0 > income Statement > interest Expense

18200000

Quarters > 0 > income Statement > pretax Income

23400000

Quarters > 0 > income Statement > net Income

18100000

Quarters > 0 > income Statement > eps

0.13976833976833977

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

129500000

Quarters > 0 > income Statement > income Tax Expense

5300000

Quarters > 0 > income Statement > EBITDA

65000000

Quarters > 0 > income Statement > operating Margin

6.023751609672343

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

-18700000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

114800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

218400000

Quarters > 0 > balance Sheet > inventories

272400000

Quarters > 0 > balance Sheet > total Current Assets

690000000

Quarters > 0 > balance Sheet > property Plant Equipment

594400000

Quarters > 0 > balance Sheet > total Assets

3001900000

Quarters > 0 > balance Sheet > payables

182500000

Quarters > 0 > balance Sheet > short Term Debt

19700000

Quarters > 0 > balance Sheet > long Term Debt

954100000

Quarters > 0 > balance Sheet > total Liabilities

1618400000

Quarters > 0 > balance Sheet > equity

1383500000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

18100000

Quarters > 0 > cash Flow > depreciation

23400000

Quarters > 0 > cash Flow > change In Working Capital

10800000

Quarters > 0 > cash Flow > cash From Operations

55400000

Quarters > 0 > cash Flow > capital Expenditures

15900000

Quarters > 0 > cash Flow > cash From Investing

-15800000

Quarters > 0 > cash Flow > cash From Financing

-45800000

Quarters > 0 > cash Flow > net Change In Cash

-5300000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.13976833976833977

Quarters > 0 > ratios > PB

1.1494470545717383

Quarters > 0 > ratios > ROE

1.3082761113118901

Quarters > 0 > ratios > ROA

0.6029514640727539

Quarters > 0 > ratios > FCF

39500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.056517384461296324

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

730900000

Quarters > 1 > income Statement > cost Of Revenue

497800000

Quarters > 1 > income Statement > gross Profit

233100000

Quarters > 1 > income Statement > operating Expenses

159400000

Quarters > 1 > income Statement > operating Income

73700000

Quarters > 1 > income Statement > interest Expense

18900000

Quarters > 1 > income Statement > pretax Income

49000000

Quarters > 1 > income Statement > net Income

37300000

Quarters > 1 > income Statement > eps

0.2889233152594888

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

129100000

Quarters > 1 > income Statement > income Tax Expense

11700000

Quarters > 1 > income Statement > EBITDA

92100000

Quarters > 1 > income Statement > operating Margin

10.083458749486935

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

-24700000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

120100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

218800000

Quarters > 1 > balance Sheet > inventories

277000000

Quarters > 1 > balance Sheet > total Current Assets

689700000

Quarters > 1 > balance Sheet > property Plant Equipment

546100000

Quarters > 1 > balance Sheet > total Assets

2957400000

Quarters > 1 > balance Sheet > payables

176700000

Quarters > 1 > balance Sheet > short Term Debt

19300000

Quarters > 1 > balance Sheet > long Term Debt

998700000

Quarters > 1 > balance Sheet > total Liabilities

1596400000

Quarters > 1 > balance Sheet > equity

1361000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

37300000

Quarters > 1 > cash Flow > depreciation

24200000

Quarters > 1 > cash Flow > change In Working Capital

15100000

Quarters > 1 > cash Flow > cash From Operations

84800000

Quarters > 1 > cash Flow > capital Expenditures

18100000

Quarters > 1 > cash Flow > cash From Investing

-14500000

Quarters > 1 > cash Flow > cash From Financing

-67500000

Quarters > 1 > cash Flow > net Change In Cash

6600000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2889233152594888

Quarters > 1 > ratios > PB

1.1648405584129315

Quarters > 1 > ratios > ROE

2.740631888317414

Quarters > 1 > ratios > ROA

1.2612429837019001

Quarters > 1 > ratios > FCF

66700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0912573539471884

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

660300000

Quarters > 2 > income Statement > cost Of Revenue

461600000

Quarters > 2 > income Statement > gross Profit

198700000

Quarters > 2 > income Statement > operating Expenses

152400000

Quarters > 2 > income Statement > operating Income

46300000

Quarters > 2 > income Statement > interest Expense

19400000

Quarters > 2 > income Statement > pretax Income

17300000

Quarters > 2 > income Statement > net Income

13300000

Quarters > 2 > income Statement > eps

0.10175975516449885

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

130700000

Quarters > 2 > income Statement > income Tax Expense

4000000

Quarters > 2 > income Statement > EBITDA

59500000

Quarters > 2 > income Statement > operating Margin

7.011964258670302

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

-29000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

113500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

221100000

Quarters > 2 > balance Sheet > inventories

288700000

Quarters > 2 > balance Sheet > total Current Assets

689100000

Quarters > 2 > balance Sheet > property Plant Equipment

539200000

Quarters > 2 > balance Sheet > total Assets

2955800000

Quarters > 2 > balance Sheet > payables

182400000

Quarters > 2 > balance Sheet > short Term Debt

19200000

Quarters > 2 > balance Sheet > long Term Debt

1058200000

Quarters > 2 > balance Sheet > total Liabilities

1649100000

Quarters > 2 > balance Sheet > equity

1306700000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

13300000

Quarters > 2 > cash Flow > depreciation

22800000

Quarters > 2 > cash Flow > change In Working Capital

-76700000

Quarters > 2 > cash Flow > cash From Operations

-31400000

Quarters > 2 > cash Flow > capital Expenditures

9800000

Quarters > 2 > cash Flow > cash From Investing

-9800000

Quarters > 2 > cash Flow > cash From Financing

33500000

Quarters > 2 > cash Flow > net Change In Cash

-7500000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.10175975516449885

Quarters > 2 > ratios > PB

1.228281931583378

Quarters > 2 > ratios > ROE

1.0178311777760771

Quarters > 2 > ratios > ROA

0.44996278503281684

Quarters > 2 > ratios > FCF

-41200000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06239588066030592

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

667700000

Quarters > 3 > income Statement > cost Of Revenue

468700000

Quarters > 3 > income Statement > gross Profit

199000000

Quarters > 3 > income Statement > operating Expenses

152300000

Quarters > 3 > income Statement > operating Income

46700000

Quarters > 3 > income Statement > interest Expense

19300000

Quarters > 3 > income Statement > pretax Income

19800000

Quarters > 3 > income Statement > net Income

14000000

Quarters > 3 > income Statement > eps

0.10670731707317073

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

131200000

Quarters > 3 > income Statement > income Tax Expense

5800000

Quarters > 3 > income Statement > EBITDA

63200000

Quarters > 3 > income Statement > operating Margin

6.9941590534671265

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

-26900000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

120600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

191000000

Quarters > 3 > balance Sheet > inventories

276400000

Quarters > 3 > balance Sheet > total Current Assets

650700000

Quarters > 3 > balance Sheet > property Plant Equipment

547900000

Quarters > 3 > balance Sheet > total Assets

2929800000

Quarters > 3 > balance Sheet > payables

180700000

Quarters > 3 > balance Sheet > short Term Debt

19500000

Quarters > 3 > balance Sheet > long Term Debt

1007800000

Quarters > 3 > balance Sheet > total Liabilities

1635100000

Quarters > 3 > balance Sheet > equity

1294700000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

14000000

Quarters > 3 > cash Flow > depreciation

24100000

Quarters > 3 > cash Flow > change In Working Capital

57700000

Quarters > 3 > cash Flow > cash From Operations

115100000

Quarters > 3 > cash Flow > capital Expenditures

46300000

Quarters > 3 > cash Flow > cash From Investing

-38900000

Quarters > 3 > cash Flow > cash From Financing

-61700000

Quarters > 3 > cash Flow > net Change In Cash

12200000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.10670731707317073

Quarters > 3 > ratios > PB

1.2444087433382252

Quarters > 3 > ratios > ROE

1.081331582606009

Quarters > 3 > ratios > ROA

0.47784831729128263

Quarters > 3 > ratios > FCF

68800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10304028755429084

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2700400000

Annuals > 0 > income Statement > cost Of Revenue

1840700000

Annuals > 0 > income Statement > gross Profit

859700000

Annuals > 0 > income Statement > operating Expenses

603100000

Annuals > 0 > income Statement > operating Income

256600000

Annuals > 0 > income Statement > interest Expense

74000000

Annuals > 0 > income Statement > pretax Income

168300000

Annuals > 0 > income Statement > net Income

125900000

Annuals > 0 > income Statement > eps

0.9618029029793735

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

130900000

Annuals > 0 > income Statement > income Tax Expense

42400000

Annuals > 0 > income Statement > EBITDA

319600000

Annuals > 0 > income Statement > operating Margin

9.502295956154644

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

-88300000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

120600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

191000000

Annuals > 0 > balance Sheet > inventories

276400000

Annuals > 0 > balance Sheet > total Current Assets

650700000

Annuals > 0 > balance Sheet > property Plant Equipment

547900000

Annuals > 0 > balance Sheet > total Assets

2929800000

Annuals > 0 > balance Sheet > payables

180700000

Annuals > 0 > balance Sheet > short Term Debt

19500000

Annuals > 0 > balance Sheet > long Term Debt

1007800000

Annuals > 0 > balance Sheet > total Liabilities

1635100000

Annuals > 0 > balance Sheet > equity

1294700000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

125900000

Annuals > 0 > cash Flow > depreciation

77300000

Annuals > 0 > cash Flow > change In Working Capital

40200000

Annuals > 0 > cash Flow > cash From Operations

292000000

Annuals > 0 > cash Flow > capital Expenditures

80900000

Annuals > 0 > cash Flow > cash From Investing

-580800000

Annuals > 0 > cash Flow > cash From Financing

269600000

Annuals > 0 > cash Flow > net Change In Cash

-27100000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.9618029029793735

Annuals > 0 > ratios > PB

1.1404587935429056

Annuals > 0 > ratios > ROE

9.724260446435467

Annuals > 0 > ratios > ROA

4.297221653355178

Annuals > 0 > ratios > FCF

211100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07817360391053177

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2726200000

Annuals > 1 > income Statement > cost Of Revenue

1850300000

Annuals > 1 > income Statement > gross Profit

875900000

Annuals > 1 > income Statement > operating Expenses

567300000

Annuals > 1 > income Statement > operating Income

308600000

Annuals > 1 > income Statement > interest Expense

65200000

Annuals > 1 > income Statement > pretax Income

238700000

Annuals > 1 > income Statement > net Income

182000000

Annuals > 1 > income Statement > eps

1.401077752117013

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

129900000

Annuals > 1 > income Statement > income Tax Expense

56700000

Annuals > 1 > income Statement > EBITDA

368200000

Annuals > 1 > income Statement > operating Margin

11.319785782407747

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

-69900000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

148700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

203000000

Annuals > 1 > balance Sheet > inventories

249800000

Annuals > 1 > balance Sheet > total Current Assets

677200000

Annuals > 1 > balance Sheet > property Plant Equipment

416700000

Annuals > 1 > balance Sheet > total Assets

2381700000

Annuals > 1 > balance Sheet > payables

151400000

Annuals > 1 > balance Sheet > short Term Debt

33700000

Annuals > 1 > balance Sheet > long Term Debt

690200000

Annuals > 1 > balance Sheet > total Liabilities

1187900000

Annuals > 1 > balance Sheet > equity

1193800000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

182000000

Annuals > 1 > cash Flow > depreciation

64300000

Annuals > 1 > cash Flow > change In Working Capital

151500000

Annuals > 1 > cash Flow > cash From Operations

405600000

Annuals > 1 > cash Flow > capital Expenditures

57300000

Annuals > 1 > cash Flow > cash From Investing

-56900000

Annuals > 1 > cash Flow > cash From Financing

-299900000

Annuals > 1 > cash Flow > net Change In Cash

47600000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.401077752117013

Annuals > 1 > ratios > PB

1.2274015748031495

Annuals > 1 > ratios > ROE

15.245434746188641

Annuals > 1 > ratios > ROA

7.641600537431247

Annuals > 1 > ratios > FCF

348300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1277602523659306

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3275500000

Annuals > 2 > income Statement > cost Of Revenue

2356700000

Annuals > 2 > income Statement > gross Profit

918800000

Annuals > 2 > income Statement > operating Expenses

648500000

Annuals > 2 > income Statement > operating Income

270300000

Annuals > 2 > income Statement > interest Expense

2200000

Annuals > 2 > income Statement > pretax Income

213400000

Annuals > 2 > income Statement > net Income

155400000

Annuals > 2 > income Statement > eps

1.2037180480247869

Annuals > 2 > income Statement > dividends Per Share

940000000

Annuals > 2 > income Statement > shares Outstanding

129100000

Annuals > 2 > income Statement > income Tax Expense

58000000

Annuals > 2 > income Statement > EBITDA

277900000

Annuals > 2 > income Statement > operating Margin

8.252175240421309

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

-56900000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

101100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

289600000

Annuals > 2 > balance Sheet > inventories

373100000

Annuals > 2 > balance Sheet > total Current Assets

830000000

Annuals > 2 > balance Sheet > property Plant Equipment

404900000

Annuals > 2 > balance Sheet > total Assets

2529400000

Annuals > 2 > balance Sheet > payables

219200000

Annuals > 2 > balance Sheet > short Term Debt

31400000

Annuals > 2 > balance Sheet > long Term Debt

961500000

Annuals > 2 > balance Sheet > total Liabilities

1520200000

Annuals > 2 > balance Sheet > equity

1009200000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

155400000

Annuals > 2 > cash Flow > depreciation

64500000

Annuals > 2 > cash Flow > change In Working Capital

-56900000

Annuals > 2 > cash Flow > cash From Operations

235600000

Annuals > 2 > cash Flow > capital Expenditures

55900000

Annuals > 2 > cash Flow > cash From Investing

-55900000

Annuals > 2 > cash Flow > cash From Financing

-215300000

Annuals > 2 > cash Flow > net Change In Cash

-40300000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.2037180480247869

Annuals > 2 > ratios > PB

1.4429726516052317

Annuals > 2 > ratios > ROE

15.39833531510107

Annuals > 2 > ratios > ROA

6.1437495058116545

Annuals > 2 > ratios > FCF

179700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.054861853152190505

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2855300000

Annuals > 3 > income Statement > cost Of Revenue

2092100000

Annuals > 3 > income Statement > gross Profit

763200000

Annuals > 3 > income Statement > operating Expenses

527600000

Annuals > 3 > income Statement > operating Income

235600000

Annuals > 3 > income Statement > interest Expense

4400000

Annuals > 3 > income Statement > pretax Income

238300000

Annuals > 3 > income Statement > net Income

182600000

Annuals > 3 > income Statement > eps

1.4263375509676455

Annuals > 3 > income Statement > dividends Per Share

940000000

Annuals > 3 > income Statement > shares Outstanding

128020187

Annuals > 3 > income Statement > income Tax Expense

55700000

Annuals > 3 > income Statement > EBITDA

300500000

Annuals > 3 > income Statement > operating Margin

8.251322102756278

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

2700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

141400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

305300000

Annuals > 3 > balance Sheet > inventories

304300000

Annuals > 3 > balance Sheet > total Current Assets

810000000

Annuals > 3 > balance Sheet > property Plant Equipment

399900000

Annuals > 3 > balance Sheet > total Assets

3004900000

Annuals > 3 > balance Sheet > payables

203900000

Annuals > 3 > balance Sheet > short Term Debt

13200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

551100000

Annuals > 3 > balance Sheet > equity

2453800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

182600000

Annuals > 3 > cash Flow > depreciation

62800000

Annuals > 3 > cash Flow > change In Working Capital

-111800000

Annuals > 3 > cash Flow > cash From Operations

148200000

Annuals > 3 > cash Flow > capital Expenditures

51600000

Annuals > 3 > cash Flow > cash From Investing

-51500000

Annuals > 3 > cash Flow > cash From Financing

-109700000

Annuals > 3 > cash Flow > net Change In Cash

-12900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.4263375509676455

Annuals > 3 > ratios > PB

0.588502612014019

Annuals > 3 > ratios > ROE

7.441519276224631

Annuals > 3 > ratios > ROA

6.076741322506573

Annuals > 3 > ratios > FCF

96600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.03383182152488355

Annuals > 3 > health Score

62

Valuation > metrics > PE

17.9048

Valuation > metrics > PB

1.1494470545717383

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.3082761113118901

Profitability > metrics > ROA

2.6231884057971016

Profitability > metrics > Net Margin

0.025897839462011733

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1697867726779907

Risk > metrics > Interest Coverage

2.3131868131868134

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4124629080118694

Liquidity > metrics > Quick Ratio

2.065281899109792

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

29

Prev Profitabilities > 1

11

Prev Profitabilities > 2

12

Prev Risks > 0

46

Prev Risks > 1

40

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:10:51.580Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-04

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.33

Earnings History > 0 > eps Estimate

0.52

Earnings History > 0 > eps Difference

-0.19

Earnings History > 0 > surprise Percent

-36.5385

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4

Earnings History > 1 > eps Estimate

0.46

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-13.0435

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.18

Earnings History > 2 > eps Estimate

0.28

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-35.7143

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.21

Earnings History > 3 > eps Estimate

0.385

Earnings History > 3 > eps Difference

-0.175

Earnings History > 3 > surprise Percent

-45.4545

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.4

Earnings History > 4 > eps Estimate

0.34

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

17.6471

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.45

Earnings History > 5 > eps Estimate

0.41

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

9.7561

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.29

Earnings History > 6 > eps Estimate

0.26

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

11.5385

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.34

Earnings History > 7 > eps Estimate

0.27

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

25.9259

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.46

Earnings History > 8 > eps Estimate

0.32

Earnings History > 8 > eps Difference

0.14

Earnings History > 8 > surprise Percent

43.75

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.42

Earnings History > 9 > eps Estimate

0.31

Earnings History > 9 > eps Difference

0.11

Earnings History > 9 > surprise Percent

35.4839

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.28

Earnings History > 10 > eps Estimate

0.12

Earnings History > 10 > eps Difference

0.16

Earnings History > 10 > surprise Percent

133.3333

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-07

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.52

Earnings History > 11 > eps Estimate

0.51

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

1.9608

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-21

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.37

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.37

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-29

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.78

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.78

Earnings History > 13 > surprise Percent

-