_id

6913133accc777a4e85d7f86

Ticker

MBINM

Name

Merchants Bancorp

Exchange

NASDAQ

Address

410 Monon Boulevard, Carmel, IN, United States, 46032

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://investors.merchantsbancorp.com

Description

Merchants Bancorp operates as the diversified bank holding company in the United States. It operates through three segments: Multi-family Mortgage Banking, Mortgage Warehousing, and Banking. The Multi-family Mortgage Banking segment engages in the mortgage banking, which originates, and services government sponsored mortgages, including bridge financing products to refinance, acquire, or reposition multi-family housing projects, and construction lending for multi-family rental housing and healthcare facilities financing. This segment also offers customized loan products for need-based skilled nursing facilities, such as independent living, assisted living, and memory care; and tax credit equity syndicator service. The Mortgage Warehousing segment funds agency eligible residential loans, as well as commercial loans to non-depository financial institutions. The Banking segment offers a range of financial products and services to consumers and businesses, which includes retail banking, commercial lending, agricultural lending, retail and correspondent residential mortgage banking, and small business administration lending. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana.

Last Close

25.47

Volume

5467

Current Price

25.15

Change

0.08

Last Updated

2026-01-05T10:09:53.069Z

Image

-

Ipo Date

2022-09-23T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

2

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

343530000

Cost Of Revenue

202960000

Gross Profit

140570000

Operating Expenses

75987000

Operating Income

64583000

Interest Expense

173721000

Pretax Income

64583000

Net Income

54701000

Eps

1.1909251507864382

Dividends Per Share

-14854000

Shares Outstanding

0

Income Tax Expense

9882000

EBITDA

65348000

Operating Margin

18.799813698949144

Total Other Income Expense Net

189916000

Cash

598036000

Short Term Investments

650365000

Receivables

82445000

Inventories

-

Total Current Assets

1330846000

Property Plant Equipment

75148000

Total Assets

19354647000

Payables

-

Short Term Debt

-

Long Term Debt

2902631000

Total Liabilities

17129213000

Equity

2225434000

Bs_currency_symbol

USD

Depreciation

765000

Change In Working Capital

-9695000

Cash From Operations

29765000

Capital Expenditures

18639000

Cash From Investing

-181127000

Cash From Financing

102233000

Net Change In Cash

-49129000

Cf_currency_symbol

USD

PE

-

PB

0.5190797290326291

ROE

2.4579924634925145

ROA

0.2826246327303205

FCF

11126000

Fcf Percent

0.03238727330946351

Piotroski FScore

3

Health Score

35

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

343530000

Quarters > 0 > income Statement > cost Of Revenue

202960000

Quarters > 0 > income Statement > gross Profit

140570000

Quarters > 0 > income Statement > operating Expenses

75987000

Quarters > 0 > income Statement > operating Income

64583000

Quarters > 0 > income Statement > interest Expense

173721000

Quarters > 0 > income Statement > pretax Income

64583000

Quarters > 0 > income Statement > net Income

54701000

Quarters > 0 > income Statement > eps

1.1909251507864382

Quarters > 0 > income Statement > dividends Per Share

-14854000

Quarters > 0 > income Statement > shares Outstanding

45931518

Quarters > 0 > income Statement > income Tax Expense

9882000

Quarters > 0 > income Statement > EBITDA

65348000

Quarters > 0 > income Statement > operating Margin

18.799813698949144

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

189916000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

598036000

Quarters > 0 > balance Sheet > short Term Investments

650365000

Quarters > 0 > balance Sheet > receivables

82445000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1330846000

Quarters > 0 > balance Sheet > property Plant Equipment

75148000

Quarters > 0 > balance Sheet > total Assets

19354647000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2902631000

Quarters > 0 > balance Sheet > total Liabilities

17129213000

Quarters > 0 > balance Sheet > equity

2225434000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

54701000

Quarters > 0 > cash Flow > depreciation

765000

Quarters > 0 > cash Flow > change In Working Capital

-9695000

Quarters > 0 > cash Flow > cash From Operations

29765000

Quarters > 0 > cash Flow > capital Expenditures

18639000

Quarters > 0 > cash Flow > cash From Investing

-181127000

Quarters > 0 > cash Flow > cash From Financing

102233000

Quarters > 0 > cash Flow > net Change In Cash

-49129000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.1909251507864382

Quarters > 0 > ratios > PB

0.5190797290326291

Quarters > 0 > ratios > ROE

2.4579924634925145

Quarters > 0 > ratios > ROA

0.2826246327303205

Quarters > 0 > ratios > FCF

11126000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.03238727330946351

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

353737000

Quarters > 1 > income Statement > cost Of Revenue

228707000

Quarters > 1 > income Statement > gross Profit

125030000

Quarters > 1 > income Statement > operating Expenses

76195000

Quarters > 1 > income Statement > operating Income

48835000

Quarters > 1 > income Statement > interest Expense

175680000

Quarters > 1 > income Statement > pretax Income

48835000

Quarters > 1 > income Statement > net Income

37981000

Quarters > 1 > income Statement > eps

0.8269401561691323

Quarters > 1 > income Statement > dividends Per Share

-14854000

Quarters > 1 > income Statement > shares Outstanding

45929563

Quarters > 1 > income Statement > income Tax Expense

10854000

Quarters > 1 > income Statement > EBITDA

49605000

Quarters > 1 > income Statement > operating Margin

13.8054543347176

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

647165000

Quarters > 1 > balance Sheet > short Term Investments

676644000

Quarters > 1 > balance Sheet > receivables

82391000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1406200000

Quarters > 1 > balance Sheet > property Plant Equipment

71050000

Quarters > 1 > balance Sheet > total Assets

19141204000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

76506000

Quarters > 1 > balance Sheet > long Term Debt

3834474000

Quarters > 1 > balance Sheet > total Liabilities

16956572000

Quarters > 1 > balance Sheet > equity

2184632000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

37981000

Quarters > 1 > cash Flow > depreciation

770000

Quarters > 1 > cash Flow > change In Working Capital

-24357000

Quarters > 1 > cash Flow > cash From Operations

-121152000

Quarters > 1 > cash Flow > capital Expenditures

4569000

Quarters > 1 > cash Flow > cash From Investing

-26326000

Quarters > 1 > cash Flow > cash From Financing

273347000

Quarters > 1 > cash Flow > net Change In Cash

125869000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8269401561691323

Quarters > 1 > ratios > PB

0.5287519863528503

Quarters > 1 > ratios > ROE

1.7385536786058247

Quarters > 1 > ratios > ROA

0.19842534461259595

Quarters > 1 > ratios > FCF

-125721000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.355408113937756

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

310099000

Quarters > 2 > income Statement > cost Of Revenue

172735000

Quarters > 2 > income Statement > gross Profit

137364000

Quarters > 2 > income Statement > operating Expenses

60866000

Quarters > 2 > income Statement > operating Income

76498000

Quarters > 2 > income Statement > interest Expense

165008000

Quarters > 2 > income Statement > pretax Income

76498000

Quarters > 2 > income Statement > net Income

58239000

Quarters > 2 > income Statement > eps

1.2684366424184346

Quarters > 2 > income Statement > dividends Per Share

-14854000

Quarters > 2 > income Statement > shares Outstanding

45914000

Quarters > 2 > income Statement > income Tax Expense

18259000

Quarters > 2 > income Statement > EBITDA

77268000

Quarters > 2 > income Statement > operating Margin

24.66889606222529

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

-207812000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

521296000

Quarters > 2 > balance Sheet > short Term Investments

706310000

Quarters > 2 > balance Sheet > receivables

82811000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1310417000

Quarters > 2 > balance Sheet > property Plant Equipment

67787000

Quarters > 2 > balance Sheet > total Assets

18797800000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4001744000

Quarters > 2 > balance Sheet > total Liabilities

16637065000

Quarters > 2 > balance Sheet > equity

2160735000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

58239000

Quarters > 2 > cash Flow > depreciation

770000

Quarters > 2 > cash Flow > change In Working Capital

34052000

Quarters > 2 > cash Flow > cash From Operations

148038000

Quarters > 2 > cash Flow > capital Expenditures

6859000

Quarters > 2 > cash Flow > cash From Investing

-903000

Quarters > 2 > cash Flow > cash From Financing

-102449000

Quarters > 2 > cash Flow > net Change In Cash

44686000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.2684366424184346

Quarters > 2 > ratios > PB

0.5344186584657535

Quarters > 2 > ratios > ROE

2.695332838131469

Quarters > 2 > ratios > ROA

0.30981817021140773

Quarters > 2 > ratios > FCF

141179000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4552707361197553

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

379787000

Quarters > 3 > income Statement > cost Of Revenue

189411000

Quarters > 3 > income Statement > gross Profit

190376000

Quarters > 3 > income Statement > operating Expenses

62498000

Quarters > 3 > income Statement > operating Income

127878000

Quarters > 3 > income Statement > interest Expense

186722000

Quarters > 3 > income Statement > pretax Income

127878000

Quarters > 3 > income Statement > net Income

95666000

Quarters > 3 > income Statement > eps

2.083137357373051

Quarters > 3 > income Statement > dividends Per Share

-14847000

Quarters > 3 > income Statement > shares Outstanding

45924000

Quarters > 3 > income Statement > income Tax Expense

32212000

Quarters > 3 > income Statement > EBITDA

128638000

Quarters > 3 > income Statement > operating Margin

33.670978732816025

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

-188333000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

476610000

Quarters > 3 > balance Sheet > short Term Investments

90006000

Quarters > 3 > balance Sheet > receivables

83409000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

650025000

Quarters > 3 > balance Sheet > property Plant Equipment

58617000

Quarters > 3 > balance Sheet > total Assets

18805732000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

4302438000

Quarters > 3 > balance Sheet > long Term Debt

4336122000

Quarters > 3 > balance Sheet > total Liabilities

16562422000

Quarters > 3 > balance Sheet > equity

2243310000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

95666000

Quarters > 3 > cash Flow > depreciation

760000

Quarters > 3 > cash Flow > change In Working Capital

-22137000

Quarters > 3 > cash Flow > cash From Operations

-9977000

Quarters > 3 > cash Flow > capital Expenditures

6275000

Quarters > 3 > cash Flow > cash From Investing

-43512000

Quarters > 3 > cash Flow > cash From Financing

-71807000

Quarters > 3 > cash Flow > net Change In Cash

-125296000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.083137357373051

Quarters > 3 > ratios > PB

0.5148591144335825

Quarters > 3 > ratios > ROE

4.26450200819325

Quarters > 3 > ratios > ROA

0.5087066007321598

Quarters > 3 > ratios > FCF

-16252000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.04279240732305213

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1447065000

Annuals > 0 > income Statement > cost Of Revenue

804378000

Annuals > 0 > income Statement > gross Profit

642687000

Annuals > 0 > income Statement > operating Expenses

220045000

Annuals > 0 > income Statement > operating Income

422642000

Annuals > 0 > income Statement > interest Expense

780100000

Annuals > 0 > income Statement > pretax Income

422642000

Annuals > 0 > income Statement > net Income

320386000

Annuals > 0 > income Statement > eps

7.118897900233307

Annuals > 0 > income Statement > dividends Per Share

-51167000

Annuals > 0 > income Statement > shares Outstanding

45005000

Annuals > 0 > income Statement > income Tax Expense

102256000

Annuals > 0 > income Statement > EBITDA

425656000

Annuals > 0 > income Statement > operating Margin

29.20684281632131

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

-863849000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

476610000

Annuals > 0 > balance Sheet > short Term Investments

90006000

Annuals > 0 > balance Sheet > receivables

83409000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

650025000

Annuals > 0 > balance Sheet > property Plant Equipment

58617000

Annuals > 0 > balance Sheet > total Assets

18805732000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4336122000

Annuals > 0 > balance Sheet > total Liabilities

16562422000

Annuals > 0 > balance Sheet > equity

2243310000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

320386000

Annuals > 0 > cash Flow > depreciation

3014000

Annuals > 0 > cash Flow > change In Working Capital

-351369000

Annuals > 0 > cash Flow > cash From Operations

-835278000

Annuals > 0 > cash Flow > capital Expenditures

18391000

Annuals > 0 > cash Flow > cash From Investing

-874275000

Annuals > 0 > cash Flow > cash From Financing

1601741000

Annuals > 0 > cash Flow > net Change In Cash

-107812000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

7.118897900233307

Annuals > 0 > ratios > PB

0.510775282952423

Annuals > 0 > ratios > ROE

14.281842456013658

Annuals > 0 > ratios > ROA

1.7036614155726562

Annuals > 0 > ratios > FCF

-853669000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.5899313437889797

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1189057000

Annuals > 1 > income Statement > cost Of Revenue

669958000

Annuals > 1 > income Statement > gross Profit

519099000

Annuals > 1 > income Statement > operating Expenses

171192000

Annuals > 1 > income Statement > operating Income

347907000

Annuals > 1 > income Statement > interest Expense

629727000

Annuals > 1 > income Statement > pretax Income

347907000

Annuals > 1 > income Statement > net Income

279234000

Annuals > 1 > income Statement > eps

6.441978498592719

Annuals > 1 > income Statement > dividends Per Share

-48506000

Annuals > 1 > income Statement > shares Outstanding

43346000

Annuals > 1 > income Statement > income Tax Expense

68673000

Annuals > 1 > income Statement > EBITDA

350759000

Annuals > 1 > income Statement > operating Margin

29.259068320526264

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

-37981000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

584422000

Annuals > 1 > balance Sheet > short Term Investments

1113687000

Annuals > 1 > balance Sheet > receivables

91346000

Annuals > 1 > balance Sheet > inventories

-10203555000

Annuals > 1 > balance Sheet > total Current Assets

1789455000

Annuals > 1 > balance Sheet > property Plant Equipment

42342000

Annuals > 1 > balance Sheet > total Assets

16952516000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

821647000

Annuals > 1 > balance Sheet > long Term Debt

964127000

Annuals > 1 > balance Sheet > total Liabilities

15251432000

Annuals > 1 > balance Sheet > equity

1701084000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

279234000

Annuals > 1 > cash Flow > depreciation

2852000

Annuals > 1 > cash Flow > change In Working Capital

-70000

Annuals > 1 > cash Flow > cash From Operations

-356402000

Annuals > 1 > cash Flow > capital Expenditures

7528000

Annuals > 1 > cash Flow > cash From Investing

-3260081000

Annuals > 1 > cash Flow > cash From Financing

3974741000

Annuals > 1 > cash Flow > net Change In Cash

358258000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.441978498592719

Annuals > 1 > ratios > PB

0.6487564164967751

Annuals > 1 > ratios > ROE

16.415062395507807

Annuals > 1 > ratios > ROA

1.6471537322247622

Annuals > 1 > ratios > FCF

-363930000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.3060660674803647

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

602066000

Annuals > 2 > income Statement > cost Of Revenue

179577000

Annuals > 2 > income Statement > gross Profit

422489000

Annuals > 2 > income Statement > operating Expenses

131347000

Annuals > 2 > income Statement > operating Income

291142000

Annuals > 2 > income Statement > interest Expense

162282000

Annuals > 2 > income Statement > pretax Income

291142000

Annuals > 2 > income Statement > net Income

219721000

Annuals > 2 > income Statement > eps

5.072396518687813

Annuals > 2 > income Statement > dividends Per Share

38067000

Annuals > 2 > income Statement > shares Outstanding

43317000

Annuals > 2 > income Statement > income Tax Expense

71421000

Annuals > 2 > income Statement > EBITDA

293627000

Annuals > 2 > income Statement > operating Margin

48.35715685655725

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

-24449000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

226164000

Annuals > 2 > balance Sheet > short Term Investments

323337000

Annuals > 2 > balance Sheet > receivables

56262000

Annuals > 2 > balance Sheet > inventories

6976274000

Annuals > 2 > balance Sheet > total Current Assets

605763000

Annuals > 2 > balance Sheet > property Plant Equipment

35438000

Annuals > 2 > balance Sheet > total Assets

12615227000

Annuals > 2 > balance Sheet > payables

10071345000

Annuals > 2 > balance Sheet > short Term Debt

30000000

Annuals > 2 > balance Sheet > long Term Debt

930392000

Annuals > 2 > balance Sheet > total Liabilities

11155488000

Annuals > 2 > balance Sheet > equity

1459739000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

219721000

Annuals > 2 > cash Flow > depreciation

2485000

Annuals > 2 > cash Flow > change In Working Capital

398559000

Annuals > 2 > cash Flow > cash From Operations

975774000

Annuals > 2 > cash Flow > capital Expenditures

8818000

Annuals > 2 > cash Flow > cash From Investing

-2862851000

Annuals > 2 > cash Flow > cash From Financing

1080627000

Annuals > 2 > cash Flow > net Change In Cash

-806450000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.072396518687813

Annuals > 2 > ratios > PB

0.7555123347392925

Annuals > 2 > ratios > ROE

15.052074377679844

Annuals > 2 > ratios > ROA

1.7417126144460182

Annuals > 2 > ratios > FCF

966956000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.6060631226476831

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

461562000

Annuals > 3 > income Statement > cost Of Revenue

38904000

Annuals > 3 > income Statement > gross Profit

422658000

Annuals > 3 > income Statement > operating Expenses

117728000

Annuals > 3 > income Statement > operating Income

304930000

Annuals > 3 > income Statement > interest Expense

33892000

Annuals > 3 > income Statement > pretax Income

304930000

Annuals > 3 > income Statement > net Income

227104000

Annuals > 3 > income Statement > eps

5.241869590305828

Annuals > 3 > income Statement > dividends Per Share

31235000

Annuals > 3 > income Statement > shares Outstanding

43325000

Annuals > 3 > income Statement > income Tax Expense

77826000

Annuals > 3 > income Statement > EBITDA

307121000

Annuals > 3 > income Statement > operating Margin

66.0647973620012

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

-22666000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1032614000

Annuals > 3 > balance Sheet > short Term Investments

310629000

Annuals > 3 > balance Sheet > receivables

24103000

Annuals > 3 > balance Sheet > inventories

-1643544000

Annuals > 3 > balance Sheet > total Current Assets

1367346000

Annuals > 3 > balance Sheet > property Plant Equipment

31212000

Annuals > 3 > balance Sheet > total Assets

11278638000

Annuals > 3 > balance Sheet > payables

8982613000

Annuals > 3 > balance Sheet > short Term Debt

300000000

Annuals > 3 > balance Sheet > long Term Debt

573954000

Annuals > 3 > balance Sheet > total Liabilities

10123229000

Annuals > 3 > balance Sheet > equity

1155409000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

227104000

Annuals > 3 > cash Flow > depreciation

2191000

Annuals > 3 > cash Flow > change In Working Capital

-233299000

Annuals > 3 > cash Flow > cash From Operations

-49216000

Annuals > 3 > cash Flow > capital Expenditures

3645000

Annuals > 3 > cash Flow > cash From Investing

-474262000

Annuals > 3 > cash Flow > cash From Financing

1376364000

Annuals > 3 > cash Flow > net Change In Cash

852886000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.241869590305828

Annuals > 3 > ratios > PB

0.9546874743056356

Annuals > 3 > ratios > ROE

19.65572364418141

Annuals > 3 > ratios > ROA

2.0135764619806045

Annuals > 3 > ratios > FCF

-52861000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.11452632582404965

Annuals > 3 > health Score

47

Valuation > metrics > PE

1.1909251507864382

Valuation > metrics > PB

0.5190797290326291

Valuation > final Score

90

Valuation > verdict

68.1% Undervalued

Profitability > metrics > ROE

2.4579924634925145

Profitability > metrics > ROA

4.110242657677898

Profitability > metrics > Net Margin

0.15923209035600966

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.69702134505

Risk > metrics > Interest Coverage

0.3717627690377099

Risk > final Score

7

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

28

Prev Profitabilities > 1

47

Prev Profitabilities > 2

69

Prev Risks > 0

7

Prev Risks > 1

8

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

18

Updated At

2026-01-20T22:10:54.087Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-