_id

6913136dccc777a4e85d7f9b

Ticker

MC

Name

Moelis & Co

Exchange

NYSE

Address

399 Park Avenue, New York, NY, United States, 10022

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.moelis.com

Description

Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic, capital structure and markets, and private funds advisory. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. Moelis & Company was founded in 2007 and is headquartered in New York, New York.

Last Close

70.98

Volume

660589

Current Price

69.75

Change

-1.7328825021132768

Last Updated

2025-12-02T11:36:47.985Z

Image

data:image/webp;base64,UklGRi4BAABXRUJQVlA4ICIBAABQCACdASpAAEAAPrVSokwnJKMiKBgMAOAWiWkADotsriWkAr3LEnzv/MGqPOCqQOVYFx/EMWYE8IKczjyfuHx2VOrnSa3DJbBj1EAA/vz/AaQ8Ht9CNGgdz6bYs/lC1c41+Jb25nYLclu1L7SrxNTBO87S1A5C4EeXhUmJoxBlOTP9z6E0bHwLSJHaBIQJEHoi9gxLVPo+/HhFdV3cYJjKk+HOmqMQjgpznzk4XXfKErQO1yLAOaxV3cAfgqbqMG7lARevBrYxZHUz20Uv6qvebfzvQbtRBwviH1cohaKDgSAG/bnx0nEiSWAqETVG7TMses5EHaSppYWecY7GS9VcegydR2HKGz1/ykFn6kcGUmDGicJJN/Gj1EJJCX0YYAAAAA==

Ipo Date

2014-04-16T00:00:00.000Z

Market Cap

4734935552

Next Dividend Date

2025-12-04T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.65

Dividend Yield

3.7275985663082443

Sentiment

0.9858894736842105

Sentiment Sources

19

Rating

2.625

Target Price

76.5

Strong Buy

0

Buy

1

Hold

5

Sell

0

Strong Sell

2

Current Quarter

2025-09-30

Revenue

356892000

Cost Of Revenue

255410000

Gross Profit

101482000

Operating Expenses

53168000

Operating Income

48314000

Interest Expense

-

Pretax Income

82313000

Net Income

53366000

Eps

0.6752264348049304

Dividends Per Share

51397000

Shares Outstanding

73996339

Income Tax Expense

22242000

EBITDA

51290000

Operating Margin

13.537428689911794

Total Other Income Expense Net

33999000

Cash

281583000

Short Term Investments

-

Receivables

55229000

Inventories

-

Total Current Assets

336812000

Property Plant Equipment

223266000

Total Assets

1517228000

Payables

34876000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

898607000

Equity

535034000

Depreciation

2976000

Change In Working Capital

102156000

Cash From Operations

198867000

Capital Expenditures

19315000

Cash From Investing

-73185000

Cash From Financing

-66595000

Net Change In Cash

59919000

PE

21.206

PB

10.303340354070956

ROE

9.974319389048173

ROA

3.5173355619590465

FCF

179552000

Fcf Percent

0.503098976721249

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

356892000

Quarters > 0 > income Statement > cost Of Revenue

255410000

Quarters > 0 > income Statement > gross Profit

101482000

Quarters > 0 > income Statement > operating Expenses

53168000

Quarters > 0 > income Statement > operating Income

48314000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

82313000

Quarters > 0 > income Statement > net Income

53366000

Quarters > 0 > income Statement > eps

0.6752264348049304

Quarters > 0 > income Statement > dividends Per Share

51397000

Quarters > 0 > income Statement > shares Outstanding

79034228

Quarters > 0 > income Statement > income Tax Expense

22242000

Quarters > 0 > income Statement > EBITDA

51290000

Quarters > 0 > income Statement > operating Margin

13.537428689911794

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

33999000

Quarters > 0 > balance Sheet > cash

281583000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

55229000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

336812000

Quarters > 0 > balance Sheet > property Plant Equipment

223266000

Quarters > 0 > balance Sheet > total Assets

1517228000

Quarters > 0 > balance Sheet > payables

34876000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

898607000

Quarters > 0 > balance Sheet > equity

535034000

Quarters > 0 > cash Flow > net Income

60071000

Quarters > 0 > cash Flow > depreciation

2976000

Quarters > 0 > cash Flow > change In Working Capital

102156000

Quarters > 0 > cash Flow > cash From Operations

198867000

Quarters > 0 > cash Flow > capital Expenditures

19315000

Quarters > 0 > cash Flow > cash From Investing

-73185000

Quarters > 0 > cash Flow > cash From Financing

-66595000

Quarters > 0 > cash Flow > net Change In Cash

59919000

Quarters > 0 > ratios > PE

0.6752264348049304

Quarters > 0 > ratios > PB

10.303340354070956

Quarters > 0 > ratios > ROE

9.974319389048173

Quarters > 0 > ratios > ROA

3.5173355619590465

Quarters > 0 > ratios > FCF

179552000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.503098976721249

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

365376000

Quarters > 1 > income Statement > cost Of Revenue

260836000

Quarters > 1 > income Statement > gross Profit

365376000

Quarters > 1 > income Statement > operating Expenses

304747000

Quarters > 1 > income Statement > operating Income

60629000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

64139000

Quarters > 1 > income Statement > net Income

41538000

Quarters > 1 > income Statement > eps

0.5281708945260347

Quarters > 1 > income Statement > dividends Per Share

59127000

Quarters > 1 > income Statement > shares Outstanding

78645000

Quarters > 1 > income Statement > income Tax Expense

17384000

Quarters > 1 > income Statement > EBITDA

63435000

Quarters > 1 > income Statement > operating Margin

16.593591259414957

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

3510000

Quarters > 1 > balance Sheet > cash

221718000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

102759000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

325275000

Quarters > 1 > balance Sheet > property Plant Equipment

242306000

Quarters > 1 > balance Sheet > total Assets

1342535000

Quarters > 1 > balance Sheet > payables

32487000

Quarters > 1 > balance Sheet > short Term Debt

13572000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

746525000

Quarters > 1 > balance Sheet > equity

515982000

Quarters > 1 > cash Flow > net Income

50262000

Quarters > 1 > cash Flow > depreciation

2760000

Quarters > 1 > cash Flow > change In Working Capital

95380000

Quarters > 1 > cash Flow > cash From Operations

204167000

Quarters > 1 > cash Flow > capital Expenditures

4752000

Quarters > 1 > cash Flow > cash From Investing

-106080000

Quarters > 1 > cash Flow > cash From Financing

-61069000

Quarters > 1 > cash Flow > net Change In Cash

37140000

Quarters > 1 > ratios > PE

0.5281708945260347

Quarters > 1 > ratios > PB

10.631163005686245

Quarters > 1 > ratios > ROE

8.050280823749665

Quarters > 1 > ratios > ROA

3.0939975494121197

Quarters > 1 > ratios > FCF

199415000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5457802373445437

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

306593000

Quarters > 2 > income Statement > cost Of Revenue

211549000

Quarters > 2 > income Statement > gross Profit

95044000

Quarters > 2 > income Statement > operating Expenses

58132000

Quarters > 2 > income Statement > operating Income

36912000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

43053000

Quarters > 2 > income Statement > net Income

50268000

Quarters > 2 > income Statement > eps

0.6399001985844494

Quarters > 2 > income Statement > dividends Per Share

45085000

Quarters > 2 > income Statement > shares Outstanding

78556000

Quarters > 2 > income Statement > income Tax Expense

-10722000

Quarters > 2 > income Statement > EBITDA

39691000

Quarters > 2 > income Statement > operating Margin

12.039413815710079

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

6141000

Quarters > 2 > balance Sheet > cash

184530000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

93340000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

278716000

Quarters > 2 > balance Sheet > property Plant Equipment

242449000

Quarters > 2 > balance Sheet > total Assets

1206416000

Quarters > 2 > balance Sheet > payables

47942000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

640463000

Quarters > 2 > balance Sheet > equity

484530000

Quarters > 2 > cash Flow > net Income

50268000

Quarters > 2 > cash Flow > depreciation

2779000

Quarters > 2 > cash Flow > change In Working Capital

-296658000

Quarters > 2 > cash Flow > cash From Operations

-165480000

Quarters > 2 > cash Flow > capital Expenditures

3104000

Quarters > 2 > cash Flow > cash From Investing

-6977000

Quarters > 2 > cash Flow > cash From Financing

-56727000

Quarters > 2 > cash Flow > net Change In Cash

-227803000

Quarters > 2 > ratios > PE

0.6399001985844494

Quarters > 2 > ratios > PB

11.308445297504798

Quarters > 2 > ratios > ROE

10.374589808680577

Quarters > 2 > ratios > ROA

4.166721926764897

Quarters > 2 > ratios > FCF

-168584000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.5498625213230569

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

438719000

Quarters > 3 > income Statement > cost Of Revenue

257145000

Quarters > 3 > income Statement > gross Profit

181574000

Quarters > 3 > income Statement > operating Expenses

50063000

Quarters > 3 > income Statement > operating Income

131511000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

137546000

Quarters > 3 > income Statement > net Income

89399000

Quarters > 3 > income Statement > eps

1.1500630354799701

Quarters > 3 > income Statement > dividends Per Share

45870000

Quarters > 3 > income Statement > shares Outstanding

77734000

Quarters > 3 > income Statement > income Tax Expense

37701000

Quarters > 3 > income Statement > EBITDA

134344000

Quarters > 3 > income Statement > operating Margin

29.97613506595338

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

6035000

Quarters > 3 > balance Sheet > cash

412467000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

73709000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

486888000

Quarters > 3 > balance Sheet > property Plant Equipment

245821000

Quarters > 3 > balance Sheet > total Assets

1378936000

Quarters > 3 > balance Sheet > payables

33597000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

899553000

Quarters > 3 > balance Sheet > equity

441606000

Quarters > 3 > cash Flow > net Income

99845000

Quarters > 3 > cash Flow > depreciation

2833000

Quarters > 3 > cash Flow > change In Working Capital

149707000

Quarters > 3 > cash Flow > cash From Operations

315341000

Quarters > 3 > cash Flow > capital Expenditures

2311000

Quarters > 3 > cash Flow > cash From Investing

3689000

Quarters > 3 > cash Flow > cash From Financing

-46961000

Quarters > 3 > cash Flow > net Change In Cash

267114000

Quarters > 3 > ratios > PE

1.1500630354799701

Quarters > 3 > ratios > PB

12.277791741960026

Quarters > 3 > ratios > ROE

20.244063712902452

Quarters > 3 > ratios > ROA

6.483187036961831

Quarters > 3 > ratios > FCF

313030000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.7135091026374513

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1194545000

Annuals > 0 > income Statement > cost Of Revenue

860059000

Annuals > 0 > income Statement > gross Profit

1194545000

Annuals > 0 > income Statement > operating Expenses

1021600000

Annuals > 0 > income Statement > operating Income

172945000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

196012000

Annuals > 0 > income Statement > net Income

136020000

Annuals > 0 > income Statement > eps

1.7754398788701509

Annuals > 0 > income Statement > dividends Per Share

184160000

Annuals > 0 > income Statement > shares Outstanding

76612000

Annuals > 0 > income Statement > income Tax Expense

44521000

Annuals > 0 > income Statement > EBITDA

183389000

Annuals > 0 > income Statement > operating Margin

14.477897442122314

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

23067000

Annuals > 0 > balance Sheet > cash

412467000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

73709000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

486888000

Annuals > 0 > balance Sheet > property Plant Equipment

245821000

Annuals > 0 > balance Sheet > total Assets

1378936000

Annuals > 0 > balance Sheet > payables

33597000

Annuals > 0 > balance Sheet > short Term Debt

25410000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

899553000

Annuals > 0 > balance Sheet > equity

441606000

Annuals > 0 > cash Flow > net Income

151491000

Annuals > 0 > cash Flow > depreciation

10444000

Annuals > 0 > cash Flow > change In Working Capital

77731000

Annuals > 0 > cash Flow > cash From Operations

427485000

Annuals > 0 > cash Flow > capital Expenditures

12092000

Annuals > 0 > cash Flow > cash From Investing

17112000

Annuals > 0 > cash Flow > cash From Financing

-215105000

Annuals > 0 > cash Flow > net Change In Cash

225964000

Annuals > 0 > ratios > PE

1.7754398788701509

Annuals > 0 > ratios > PB

11.073545105818308

Annuals > 0 > ratios > ROE

30.80121194005516

Annuals > 0 > ratios > ROA

9.864127124101481

Annuals > 0 > ratios > FCF

415393000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3477416087296837

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

854748000

Annuals > 1 > income Statement > cost Of Revenue

714749000

Annuals > 1 > income Statement > gross Profit

139999000

Annuals > 1 > income Statement > operating Expenses

180351000

Annuals > 1 > income Statement > operating Income

-40352000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-29147000

Annuals > 1 > income Statement > net Income

-24700000

Annuals > 1 > income Statement > eps

-0.36057858293434414

Annuals > 1 > income Statement > dividends Per Share

182156000

Annuals > 1 > income Statement > shares Outstanding

68501018

Annuals > 1 > income Statement > income Tax Expense

-1631000

Annuals > 1 > income Statement > EBITDA

-32035000

Annuals > 1 > income Statement > operating Margin

-4.720923593854563

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

11205000

Annuals > 1 > balance Sheet > cash

186417000

Annuals > 1 > balance Sheet > short Term Investments

162883000

Annuals > 1 > balance Sheet > receivables

63635000

Annuals > 1 > balance Sheet > inventories

186417000

Annuals > 1 > balance Sheet > total Current Assets

250850000

Annuals > 1 > balance Sheet > property Plant Equipment

235801000

Annuals > 1 > balance Sheet > total Assets

1179759000

Annuals > 1 > balance Sheet > payables

32626000

Annuals > 1 > balance Sheet > short Term Debt

20976000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

817297000

Annuals > 1 > balance Sheet > equity

352141000

Annuals > 1 > cash Flow > net Income

-24700000

Annuals > 1 > cash Flow > depreciation

8317000

Annuals > 1 > cash Flow > change In Working Capital

34046000

Annuals > 1 > cash Flow > cash From Operations

158472000

Annuals > 1 > cash Flow > capital Expenditures

16695000

Annuals > 1 > cash Flow > cash From Investing

48574000

Annuals > 1 > cash Flow > cash From Financing

-229173000

Annuals > 1 > cash Flow > net Change In Cash

-20324000

Annuals > 1 > ratios > PE

-0.36057858293434414

Annuals > 1 > ratios > PB

12.41667394293763

Annuals > 1 > ratios > ROE

-7.01423577487427

Annuals > 1 > ratios > ROA

-2.093647939960619

Annuals > 1 > ratios > FCF

141777000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.16586994061407573

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

985297000

Annuals > 2 > income Statement > cost Of Revenue

618195000

Annuals > 2 > income Statement > gross Profit

367102000

Annuals > 2 > income Statement > operating Expenses

151002000

Annuals > 2 > income Statement > operating Income

216100000

Annuals > 2 > income Statement > interest Expense

18117000

Annuals > 2 > income Statement > pretax Income

216320000

Annuals > 2 > income Statement > net Income

150345000

Annuals > 2 > income Statement > eps

2.1380064118719146

Annuals > 2 > income Statement > dividends Per Share

174651000

Annuals > 2 > income Statement > shares Outstanding

70320182

Annuals > 2 > income Statement > income Tax Expense

47638000

Annuals > 2 > income Statement > EBITDA

224075000

Annuals > 2 > income Statement > operating Margin

21.932473152765105

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

220000

Annuals > 2 > balance Sheet > cash

206794000

Annuals > 2 > balance Sheet > short Term Investments

265245000

Annuals > 2 > balance Sheet > receivables

56339000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

263878000

Annuals > 2 > balance Sheet > property Plant Equipment

209493000

Annuals > 2 > balance Sheet > total Assets

1216869000

Annuals > 2 > balance Sheet > payables

11929000

Annuals > 2 > balance Sheet > short Term Debt

16236000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

757931000

Annuals > 2 > balance Sheet > equity

444495000

Annuals > 2 > cash Flow > net Income

168682000

Annuals > 2 > cash Flow > depreciation

7975000

Annuals > 2 > cash Flow > change In Working Capital

-314150000

Annuals > 2 > cash Flow > cash From Operations

32994000

Annuals > 2 > cash Flow > capital Expenditures

5957000

Annuals > 2 > cash Flow > cash From Investing

-11183000

Annuals > 2 > cash Flow > cash From Financing

-326901000

Annuals > 2 > cash Flow > net Change In Cash

-313475000

Annuals > 2 > ratios > PE

2.1380064118719146

Annuals > 2 > ratios > PB

10.098060084050438

Annuals > 2 > ratios > ROE

33.823777545304225

Annuals > 2 > ratios > ROA

12.355068622834505

Annuals > 2 > ratios > FCF

27037000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02744045703985702

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1540611000

Annuals > 3 > income Statement > cost Of Revenue

913909000

Annuals > 3 > income Statement > gross Profit

626702000

Annuals > 3 > income Statement > operating Expenses

130785000

Annuals > 3 > income Statement > operating Income

495917000

Annuals > 3 > income Statement > interest Expense

17369000

Annuals > 3 > income Statement > pretax Income

536313000

Annuals > 3 > income Statement > net Income

365213000

Annuals > 3 > income Statement > eps

5.336595457167097

Annuals > 3 > income Statement > dividends Per Share

479963000

Annuals > 3 > income Statement > shares Outstanding

68435579

Annuals > 3 > income Statement > income Tax Expense

113335000

Annuals > 3 > income Statement > EBITDA

503159000

Annuals > 3 > income Statement > operating Margin

32.189631256689715

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

40396000

Annuals > 3 > balance Sheet > cash

520213000

Annuals > 3 > balance Sheet > short Term Investments

263341000

Annuals > 3 > balance Sheet > receivables

69568000

Annuals > 3 > balance Sheet > inventories

591383000

Annuals > 3 > balance Sheet > total Current Assets

590582000

Annuals > 3 > balance Sheet > property Plant Equipment

223246000

Annuals > 3 > balance Sheet > total Assets

1555681000

Annuals > 3 > balance Sheet > payables

69883000

Annuals > 3 > balance Sheet > short Term Debt

23030000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1077382000

Annuals > 3 > balance Sheet > equity

489068000

Annuals > 3 > cash Flow > net Income

422978000

Annuals > 3 > cash Flow > depreciation

7242000

Annuals > 3 > cash Flow > change In Working Capital

346920000

Annuals > 3 > cash Flow > cash From Operations

936980000

Annuals > 3 > cash Flow > capital Expenditures

16426000

Annuals > 3 > cash Flow > cash From Investing

-17014000

Annuals > 3 > cash Flow > cash From Financing

-602541000

Annuals > 3 > cash Flow > net Change In Cash

317730000

Annuals > 3 > ratios > PE

5.336595457167097

Annuals > 3 > ratios > PB

8.931770239659924

Annuals > 3 > ratios > ROE

74.67530077617019

Annuals > 3 > ratios > ROA

23.476085392827965

Annuals > 3 > ratios > FCF

920554000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5975252675724112

Annuals > 3 > health Score

72

Valuation > metrics > PE

21.206

Valuation > metrics > PB

10.303340354070956

Valuation > final Score

50

Valuation > verdict

121.7% Overvalued

Profitability > metrics > ROE

9.974319389048173

Profitability > metrics > ROA

15.84444734748168

Profitability > metrics > Net Margin

0.1495298297524181

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.6795325156905916

Risk > metrics > Interest Coverage

1.5573606678915644

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.657414841151509

Liquidity > metrics > Quick Ratio

9.657414841151509

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

63

Prev Profitabilities > 1

75

Prev Profitabilities > 2

100

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:48:56.852Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.8166

Earnings History > 0 > eps Difference

-0.8166

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.68

Earnings History > 1 > eps Estimate

0.52

Earnings History > 1 > eps Difference

0.16

Earnings History > 1 > surprise Percent

30.7692

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.53

Earnings History > 2 > eps Estimate

0.39

Earnings History > 2 > eps Difference

0.14

Earnings History > 2 > surprise Percent

35.8974

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.64

Earnings History > 3 > eps Estimate

0.55

Earnings History > 3 > eps Difference

0.09

Earnings History > 3 > surprise Percent

16.3636

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.18

Earnings History > 4 > eps Estimate

0.49

Earnings History > 4 > eps Difference

0.69

Earnings History > 4 > surprise Percent

140.8163

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.22

Earnings History > 5 > eps Estimate

0.19

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

15.7895

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.18

Earnings History > 6 > eps Estimate

0.11

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

63.6364

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.22

Earnings History > 7 > eps Estimate

0.13

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

69.2308

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

-0.11

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

45.4545

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.15

Earnings History > 9 > eps Estimate

0.03

Earnings History > 9 > eps Difference

-0.18

Earnings History > 9 > surprise Percent

-600

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-300

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

0.1

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-50

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.33

Earnings History > 12 > eps Estimate

0.34

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-2.9412

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.37

Earnings History > 13 > eps Estimate

0.35

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

5.7143

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.57

Earnings History > 14 > eps Estimate

0.43

Earnings History > 14 > eps Difference

0.14

Earnings History > 14 > surprise Percent

32.5581

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.95

Earnings History > 15 > eps Estimate

0.77

Earnings History > 15 > eps Difference

0.18

Earnings History > 15 > surprise Percent

23.3766

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.42

Earnings History > 16 > eps Estimate

1.49

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-4.698

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.77

Earnings History > 17 > eps Estimate

1.35

Earnings History > 17 > eps Difference

0.42

Earnings History > 17 > surprise Percent

31.1111

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-21

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.19

Earnings History > 18 > eps Estimate

0.83

Earnings History > 18 > eps Difference

0.36

Earnings History > 18 > surprise Percent

43.3735

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.02

Earnings History > 19 > eps Estimate

0.88

Earnings History > 19 > eps Difference

0.14

Earnings History > 19 > surprise Percent

15.9091

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.99

Earnings History > 20 > eps Estimate

1.34

Earnings History > 20 > eps Difference

0.65

Earnings History > 20 > surprise Percent

48.5075

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-26

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.54

Earnings History > 21 > eps Estimate

0.03

Earnings History > 21 > eps Difference

0.51

Earnings History > 21 > surprise Percent

1700

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.11

Earnings History > 22 > eps Estimate

-0.16

Earnings History > 22 > eps Difference

0.05

Earnings History > 22 > surprise Percent

31.25

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-22

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.45

Earnings History > 23 > eps Estimate

0.34

Earnings History > 23 > eps Difference

0.11

Earnings History > 23 > surprise Percent

32.3529

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-05

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.38

Earnings History > 24 > eps Estimate

0.25

Earnings History > 24 > eps Difference

0.13

Earnings History > 24 > surprise Percent

52

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.76

Earnings History > 25 > eps Estimate

0.57

Earnings History > 25 > eps Difference

0.19

Earnings History > 25 > surprise Percent

33.3333

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.56

Earnings History > 26 > eps Estimate

0.42

Earnings History > 26 > eps Difference

0.14

Earnings History > 26 > surprise Percent

33.3333

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.15

Earnings History > 27 > eps Estimate

0.21

Earnings History > 27 > eps Difference

-0.06

Earnings History > 27 > surprise Percent

-28.5714

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.77

Earnings History > 28 > eps Estimate

0.67

Earnings History > 28 > eps Difference

0.1

Earnings History > 28 > surprise Percent

14.9254

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-22

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.62

Earnings History > 29 > eps Estimate

0.63

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-1.5873

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-23

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.78

Earnings History > 30 > eps Estimate

0.55

Earnings History > 30 > eps Difference

0.23

Earnings History > 30 > surprise Percent

41.8182

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-23

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.84

Earnings History > 31 > eps Estimate

0.72

Earnings History > 31 > eps Difference

0.12

Earnings History > 31 > surprise Percent

16.6667

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-07

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.52

Earnings History > 32 > eps Estimate

0.42

Earnings History > 32 > eps Difference

0.1

Earnings History > 32 > surprise Percent

23.8095

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-25

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.57

Earnings History > 33 > eps Estimate

0.42

Earnings History > 33 > eps Difference

0.15

Earnings History > 33 > surprise Percent

35.7143

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-24

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.66

Earnings History > 34 > eps Estimate

0.47

Earnings History > 34 > eps Difference

0.19

Earnings History > 34 > surprise Percent

40.4255

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-25

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.54

Earnings History > 35 > eps Estimate

0.41

Earnings History > 35 > eps Difference

0.13

Earnings History > 35 > surprise Percent

31.7073

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-08

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.66

Earnings History > 36 > eps Estimate

0.61

Earnings History > 36 > eps Difference

0.05

Earnings History > 36 > surprise Percent

8.1967

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-26

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.44

Earnings History > 37 > eps Estimate

0.34

Earnings History > 37 > eps Difference

0.1

Earnings History > 37 > surprise Percent

29.4118

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-03

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.35

Earnings History > 38 > eps Estimate

0.29

Earnings History > 38 > eps Difference

0.06

Earnings History > 38 > surprise Percent

20.6897

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-27

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.35

Earnings History > 39 > eps Estimate

0.38

Earnings History > 39 > eps Difference

-0.03

Earnings History > 39 > surprise Percent

-7.8947

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-09

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.55

Earnings History > 40 > eps Estimate

0.51

Earnings History > 40 > eps Difference

0.04

Earnings History > 40 > surprise Percent

7.8431

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-10-28

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.45

Earnings History > 41 > eps Estimate

0.41

Earnings History > 41 > eps Difference

0.04

Earnings History > 41 > surprise Percent

9.7561

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-07-29

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.37

Earnings History > 42 > eps Estimate

0.33

Earnings History > 42 > eps Difference

0.04

Earnings History > 42 > surprise Percent

12.1212

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-04-29

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.28

Earnings History > 43 > eps Estimate

0.33

Earnings History > 43 > eps Difference

-0.05

Earnings History > 43 > surprise Percent

-15.1515

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-02-05

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.51

Earnings History > 44 > eps Estimate

0.57

Earnings History > 44 > eps Difference

-0.06

Earnings History > 44 > surprise Percent

-10.5263

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-10-29

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.42

Earnings History > 45 > eps Estimate

0.39

Earnings History > 45 > eps Difference

0.03

Earnings History > 45 > surprise Percent

7.6923

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-07-30

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.42

Earnings History > 46 > eps Estimate

0.24

Earnings History > 46 > eps Difference

0.18

Earnings History > 46 > surprise Percent

75

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-05-08

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

1.4474

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-