_id

691313b9ccc777a4e85d7fb7

Ticker

MCI

Name

Barings Corporate Investors

Exchange

NYSE

Address

300 South Tryon Street, Charlotte, NC, United States, 28202

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.babsoncapital.com/Strategies/Trusts/MC

Description

Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.

Last Close

18.22

Volume

26679

Current Price

19.28

Change

0.41

Last Updated

2026-01-05T10:13:15.475Z

Image

-

Ipo Date

1985-07-01T00:00:00.000Z

Market Cap

379965216

Next Dividend Date

2026-01-16T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.4

Dividend Yield

8.29875518672199

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

9155318

Cost Of Revenue

-

Gross Profit

9155318

Operating Expenses

1455437

Operating Income

7699881

Interest Expense

-

Pretax Income

6651996

Net Income

6656332

Eps

0.3251390112427716

Dividends Per Share

9189976

Shares Outstanding

20472265

Income Tax Expense

4336

EBITDA

-

Operating Margin

84.10282417279224

Total Other Income Expense Net

-1047885

Cash

11792089

Short Term Investments

-

Receivables

5187083

Inventories

-

Total Current Assets

16979172

Property Plant Equipment

-

Total Assets

400536877

Payables

320954

Short Term Debt

-

Long Term Debt

-

Total Liabilities

50493498

Equity

350043379

Bs_currency_symbol

USD

Depreciation

-341740

Change In Working Capital

265269

Cash From Operations

4552591

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-7257852

Net Change In Cash

-

Cf_currency_symbol

-

PE

11.8217

PB

1.127589587118001

ROE

1.9015734618422824

ROA

1.6618524740731926

FCF

4552591

Fcf Percent

0.4972619192473708

Piotroski FScore

3

Health Score

71

Deep Value Investing Score

8

Defensive Investing Score

9.5

Dividend Investing Score

4.5

Economic Moat Investing Score

9.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9155318

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

9155318

Quarters > 0 > income Statement > operating Expenses

1455437

Quarters > 0 > income Statement > operating Income

7699881

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6651996

Quarters > 0 > income Statement > net Income

6656332

Quarters > 0 > income Statement > eps

0.3251390112427716

Quarters > 0 > income Statement > dividends Per Share

9189976

Quarters > 0 > income Statement > shares Outstanding

20472265

Quarters > 0 > income Statement > income Tax Expense

4336

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

84.10282417279224

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

-1047885

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11792089

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5187083

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16979172

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

400536877

Quarters > 0 > balance Sheet > payables

320954

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

50493498

Quarters > 0 > balance Sheet > equity

350043379

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

6656332

Quarters > 0 > cash Flow > depreciation

-341740

Quarters > 0 > cash Flow > change In Working Capital

265269

Quarters > 0 > cash Flow > cash From Operations

4552591

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-7257852

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3251390112427716

Quarters > 0 > ratios > PB

1.127589587118001

Quarters > 0 > ratios > ROE

1.9015734618422824

Quarters > 0 > ratios > ROA

1.6618524740731926

Quarters > 0 > ratios > FCF

4552591

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4972619192473708

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

9155318

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

9155318

Quarters > 1 > income Statement > operating Expenses

1455437

Quarters > 1 > income Statement > operating Income

7699881

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

6651996

Quarters > 1 > income Statement > net Income

6656332

Quarters > 1 > income Statement > eps

0.3251390112427716

Quarters > 1 > income Statement > dividends Per Share

9189976

Quarters > 1 > income Statement > shares Outstanding

20472265

Quarters > 1 > income Statement > income Tax Expense

4336

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

84.10282417279224

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

-1047885

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11792089

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5187083

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

16979172

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

400536877

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

50493498

Quarters > 1 > balance Sheet > equity

350043379

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

6656332

Quarters > 1 > cash Flow > depreciation

-341740

Quarters > 1 > cash Flow > change In Working Capital

265269

Quarters > 1 > cash Flow > cash From Operations

4552591

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-7257852

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3251390112427716

Quarters > 1 > ratios > PB

1.127589587118001

Quarters > 1 > ratios > ROE

1.9015734618422824

Quarters > 1 > ratios > ROA

1.6618524740731926

Quarters > 1 > ratios > FCF

4552591

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.4972619192473708

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

11374000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

11374000

Quarters > 2 > income Statement > operating Expenses

1434000

Quarters > 2 > income Statement > operating Income

9940000

Quarters > 2 > income Statement > interest Expense

408000

Quarters > 2 > income Statement > pretax Income

9565000

Quarters > 2 > income Statement > net Income

9328000

Quarters > 2 > income Statement > eps

0.45716526171338956

Quarters > 2 > income Statement > dividends Per Share

8141000

Quarters > 2 > income Statement > shares Outstanding

20404000

Quarters > 2 > income Statement > income Tax Expense

236769

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

87.3922982240197

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

-375197

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17202000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10090000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

27291000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

406243000

Quarters > 2 > balance Sheet > payables

13737000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

62680000

Quarters > 2 > balance Sheet > equity

343563000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

9328000

Quarters > 2 > cash Flow > depreciation

-9940000

Quarters > 2 > cash Flow > change In Working Capital

-9374000

Quarters > 2 > cash Flow > cash From Operations

1810000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

824372

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.45716526171338956

Quarters > 2 > ratios > PB

1.1450276077458865

Quarters > 2 > ratios > ROE

2.7150770018890276

Quarters > 2 > ratios > ROA

2.2961626415716703

Quarters > 2 > ratios > FCF

1810000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1591348689994725

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

11374000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

11374000

Quarters > 3 > income Statement > operating Expenses

1434000

Quarters > 3 > income Statement > operating Income

9940000

Quarters > 3 > income Statement > interest Expense

408000

Quarters > 3 > income Statement > pretax Income

9565000

Quarters > 3 > income Statement > net Income

9328000

Quarters > 3 > income Statement > eps

0.45716526171338956

Quarters > 3 > income Statement > dividends Per Share

8141000

Quarters > 3 > income Statement > shares Outstanding

20404000

Quarters > 3 > income Statement > income Tax Expense

236769

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

87.3922982240197

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

-375197

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17202000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10090000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

27291000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

406243000

Quarters > 3 > balance Sheet > payables

3238000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

62680000

Quarters > 3 > balance Sheet > equity

343563000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

9328000

Quarters > 3 > cash Flow > depreciation

-9940000

Quarters > 3 > cash Flow > change In Working Capital

-9374000

Quarters > 3 > cash Flow > cash From Operations

1810000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

824372

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.45716526171338956

Quarters > 3 > ratios > PB

1.1450276077458865

Quarters > 3 > ratios > ROE

2.7150770018890276

Quarters > 3 > ratios > ROA

2.2961626415716703

Quarters > 3 > ratios > FCF

1810000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.1591348689994725

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43286872

Annuals > 0 > income Statement > cost Of Revenue

1781900

Annuals > 0 > income Statement > gross Profit

37919000

Annuals > 0 > income Statement > operating Expenses

1387000

Annuals > 0 > income Statement > operating Income

37541205

Annuals > 0 > income Statement > interest Expense

1782000

Annuals > 0 > income Statement > pretax Income

36340756

Annuals > 0 > income Statement > net Income

35582000

Annuals > 0 > income Statement > eps

1.7497910007376445

Annuals > 0 > income Statement > dividends Per Share

31898000

Annuals > 0 > income Statement > shares Outstanding

20335000

Annuals > 0 > income Statement > income Tax Expense

758430

Annuals > 0 > income Statement > EBITDA

36349118

Annuals > 0 > income Statement > operating Margin

86.72653685856534

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

-1200449

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

17201902

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10089507

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

27291409

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

406242669

Annuals > 0 > balance Sheet > payables

13737380

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

62679565

Annuals > 0 > balance Sheet > equity

343563104

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

35582000

Annuals > 0 > cash Flow > depreciation

-183000

Annuals > 0 > cash Flow > change In Working Capital

-984000

Annuals > 0 > cash Flow > cash From Operations

28138000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-25805000

Annuals > 0 > cash Flow > net Change In Cash

2332000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.7497910007376445

Annuals > 0 > ratios > PB

1.0985393821567055

Annuals > 0 > ratios > ROE

10.35675821580655

Annuals > 0 > ratios > ROA

8.758804211184422

Annuals > 0 > ratios > FCF

28138000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.6500354195147203

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

41187613

Annuals > 1 > income Statement > cost Of Revenue

2081382

Annuals > 1 > income Statement > gross Profit

41187613

Annuals > 1 > income Statement > operating Expenses

5617137

Annuals > 1 > income Statement > operating Income

35570476

Annuals > 1 > income Statement > interest Expense

2081382

Annuals > 1 > income Statement > pretax Income

37665259

Annuals > 1 > income Statement > net Income

36959036

Annuals > 1 > income Statement > eps

1.819999967499153

Annuals > 1 > income Statement > dividends Per Share

26745469

Annuals > 1 > income Statement > shares Outstanding

20307163

Annuals > 1 > income Statement > income Tax Expense

706223

Annuals > 1 > income Statement > EBITDA

37769929

Annuals > 1 > income Statement > operating Margin

86.36207201422428

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

2094783

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14869820

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5910164

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

21375308

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

393934672

Annuals > 1 > balance Sheet > payables

7898229

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

54108578

Annuals > 1 > balance Sheet > equity

339826094

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

36959036

Annuals > 1 > cash Flow > depreciation

-46471

Annuals > 1 > cash Flow > change In Working Capital

170369

Annuals > 1 > cash Flow > cash From Operations

32022654

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-30379077

Annuals > 1 > cash Flow > net Change In Cash

1643961

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.819999967499153

Annuals > 1 > ratios > PB

1.1090994833374979

Annuals > 1 > ratios > ROE

10.875867584200288

Annuals > 1 > ratios > ROA

9.382021595702549

Annuals > 1 > ratios > FCF

32022654

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.777482637801807

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16210482

Annuals > 2 > income Statement > cost Of Revenue

1710996

Annuals > 2 > income Statement > gross Profit

16210482

Annuals > 2 > income Statement > operating Expenses

1179717

Annuals > 2 > income Statement > operating Income

16741761

Annuals > 2 > income Statement > interest Expense

1710996

Annuals > 2 > income Statement > pretax Income

15030765

Annuals > 2 > income Statement > net Income

14264548

Annuals > 2 > income Statement > eps

0.7099999885520384

Annuals > 2 > income Statement > dividends Per Share

19856485

Annuals > 2 > income Statement > shares Outstanding

20090913

Annuals > 2 > income Statement > income Tax Expense

766217

Annuals > 2 > income Statement > EBITDA

16741761

Annuals > 2 > income Statement > operating Margin

103.27737941413464

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

-1710996

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13225859

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5462217

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

18688076

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

386052933

Annuals > 2 > balance Sheet > payables

5863492

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

54414234

Annuals > 2 > balance Sheet > equity

331638699

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

14264548

Annuals > 2 > cash Flow > depreciation

-23319025

Annuals > 2 > cash Flow > change In Working Capital

-4817873

Annuals > 2 > cash Flow > cash From Operations

3918066

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-11841272

Annuals > 2 > cash Flow > net Change In Cash

-7924218

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7099999885520384

Annuals > 2 > ratios > PB

1.1243782658790373

Annuals > 2 > ratios > ROE

4.3012314434389936

Annuals > 2 > ratios > ROA

3.6949720571090703

Annuals > 2 > ratios > FCF

3918066

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2416995373734106

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

54445972

Annuals > 3 > income Statement > cost Of Revenue

1071813

Annuals > 3 > income Statement > gross Profit

54445972

Annuals > 3 > income Statement > operating Expenses

1052694

Annuals > 3 > income Statement > operating Income

53393278

Annuals > 3 > income Statement > interest Expense

1071813

Annuals > 3 > income Statement > pretax Income

53393278

Annuals > 3 > income Statement > net Income

52808030

Annuals > 3 > income Statement > eps

2.5999999704590384

Annuals > 3 > income Statement > dividends Per Share

19451250

Annuals > 3 > income Statement > shares Outstanding

20310781

Annuals > 3 > income Statement > income Tax Expense

585248

Annuals > 3 > income Statement > EBITDA

53393278

Annuals > 3 > income Statement > operating Margin

98.06653465567663

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

-1071813

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21150077

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3919328

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

25069405

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

387102946

Annuals > 3 > balance Sheet > payables

6821046

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

49061842

Annuals > 3 > balance Sheet > equity

338041104

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

52808030

Annuals > 3 > cash Flow > depreciation

-20538938

Annuals > 3 > cash Flow > change In Working Capital

2262883

Annuals > 3 > cash Flow > cash From Operations

2825849

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-11527396

Annuals > 3 > cash Flow > net Change In Cash

-8701547

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.5999999704590384

Annuals > 3 > ratios > PB

1.1151546096003757

Annuals > 3 > ratios > ROE

15.621777758718952

Annuals > 3 > ratios > ROA

13.641856913173687

Annuals > 3 > ratios > FCF

2825849

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05190189276077209

Annuals > 3 > health Score

75

Valuation > metrics > PE

11.8217

Valuation > metrics > PB

1.127589587118001

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.9015734618422824

Profitability > metrics > ROA

39.20292461846785

Profitability > metrics > Net Margin

0.7270454177561063

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.14424925888971035

Risk > metrics > Interest Coverage

7.348021013756281

Risk > final Score

89

Risk > verdict

Low

Liquidity > metrics > Current Ratio

52.90219782274095

Liquidity > metrics > Quick Ratio

52.90219782274095

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

64

Prev Profitabilities > 1

65

Prev Profitabilities > 2

65

Prev Risks > 0

89

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:04.032Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-08

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.65

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.65

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-11

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.91

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.91

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.029

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.029

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.6383

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.6383

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.6476

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.6476

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.7875

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.7875

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.637

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.637

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1896

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1896

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.8573

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.8573

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.4993

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.4993

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3445

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3445

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.5447

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5447

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.5447

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.5447

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1835

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1835

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.5179

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.5179

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1085

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1085

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.036

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.036

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2534

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2534

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.6453

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.6453

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.7783

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.7783

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.5153

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.5153

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0683

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0683

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.5746

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.5746

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.424

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.424

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.3137

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3137

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0729

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0729

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.03

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2816

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2816

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.6443

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.6443

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1335

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1335

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.3333

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3333

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.7995

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.7995

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.4162

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4162

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.3795

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3795

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.5255

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5255

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.2069

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2069

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.5521

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5521

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.5955

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5955

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.6864

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.6864

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.4305

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4305

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.2516

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2516

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.2087

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2087

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.2681

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2681

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.5094

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.5094

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.4669

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.4669

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.5051

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.5051

Earnings History > 45 > surprise Percent

-