_id

69147ed0ccc777a4e85d9241

Ticker

NBPVF

Name

NB Private Equity Partners Limited

Exchange

PINK

Address

325 North Saint Paul Street, Dallas, TX, United States, 75201-3881

Country

USA

Sector

Industry

Currency

USD

Website

https://www.nbprivateequitypartners.com

Description

NB Private Equity Partners Limited specializes in private equity fund of funds and co-investments. In fund of fund investments, it invests in private equity fund managed by other sponsors and funds of funds managed by the investment manager. In co-investments, it makes direct investments alongside other sponsors. Within direct investments the fund specializes in buyout. The fund seeks to invest in industrials, technology, transportation, business services, communications and media, consumer discretionary, energy, financial services and healthcare. It mainly prefers to invest in North America, followed by Europe and Asia. It also prefers to take majority stake in its portfolio companies.

Last Close

21.76

Volume

-

Current Price

21

Change

-0.046061722708436496

Last Updated

2026-01-05T11:13:02.648Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1061901056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

456668

Cost Of Revenue

-

Gross Profit

456668

Operating Expenses

6007928

Operating Income

-5551260

Interest Expense

2067340

Pretax Income

21824545

Net Income

21780092

Eps

0.47516852430667633

Dividends Per Share

10866192

Shares Outstanding

48800600

Income Tax Expense

17660

EBITDA

-

Operating Margin

-1215.6008303625392

Total Other Income Expense Net

27375805

Cash

16760570

Short Term Investments

-

Receivables

7796346

Inventories

-

Total Current Assets

24543004

Property Plant Equipment

-

Total Assets

1379906446

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

97180182

Equity

1280626906

Bs_currency_symbol

-

Depreciation

65598

Change In Working Capital

111204

Cash From Operations

-16310922

Capital Expenditures

0

Cash From Investing

-4615655

Cash From Financing

-38358033

Net Change In Cash

-55892479

Cf_currency_symbol

-

PE

1.9827

PB

0.7516379817495417

ROE

1.7007367171465628

ROA

1.5783745385881036

FCF

-16310922

Fcf Percent

-35.71724316133383

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

8.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

456668

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

456668

Quarters > 0 > income Statement > operating Expenses

6007928

Quarters > 0 > income Statement > operating Income

-5551260

Quarters > 0 > income Statement > interest Expense

2067340

Quarters > 0 > income Statement > pretax Income

21824545

Quarters > 0 > income Statement > net Income

21780092

Quarters > 0 > income Statement > eps

0.47516852430667633

Quarters > 0 > income Statement > dividends Per Share

10866192

Quarters > 0 > income Statement > shares Outstanding

45836563

Quarters > 0 > income Statement > income Tax Expense

17660

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1215.6008303625392

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

27375805

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16760570

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7796346

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

24543004

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1379906446

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

97180182

Quarters > 0 > balance Sheet > equity

1280626906

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

21780092

Quarters > 0 > cash Flow > depreciation

65598

Quarters > 0 > cash Flow > change In Working Capital

111204

Quarters > 0 > cash Flow > cash From Operations

-16310922

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-4615655

Quarters > 0 > cash Flow > cash From Financing

-38358033

Quarters > 0 > cash Flow > net Change In Cash

-55892479

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.47516852430667633

Quarters > 0 > ratios > PB

0.7516379817495417

Quarters > 0 > ratios > ROE

1.7007367171465628

Quarters > 0 > ratios > ROA

1.5783745385881036

Quarters > 0 > ratios > FCF

-16310922

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-35.71724316133383

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

456668

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

456668

Quarters > 1 > income Statement > operating Expenses

6007928

Quarters > 1 > income Statement > operating Income

-5551260

Quarters > 1 > income Statement > interest Expense

2067340

Quarters > 1 > income Statement > pretax Income

21824545

Quarters > 1 > income Statement > net Income

21780092

Quarters > 1 > income Statement > eps

0.47516852430667633

Quarters > 1 > income Statement > dividends Per Share

10866192

Quarters > 1 > income Statement > shares Outstanding

45836563

Quarters > 1 > income Statement > income Tax Expense

17660

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1215.6008303625392

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

27375805

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16760570

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

24543004

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1379906446

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

97180182

Quarters > 1 > balance Sheet > equity

1280626906

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

21780092

Quarters > 1 > cash Flow > depreciation

65598

Quarters > 1 > cash Flow > change In Working Capital

111204

Quarters > 1 > cash Flow > cash From Operations

-9883221

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-18115763

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.47516852430667633

Quarters > 1 > ratios > PB

0.7516379817495417

Quarters > 1 > ratios > ROE

1.7007367171465628

Quarters > 1 > ratios > ROA

1.5783745385881036

Quarters > 1 > ratios > FCF

-9883221

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-21.642026592623086

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1390683

Quarters > 2 > income Statement > cost Of Revenue

9054949

Quarters > 2 > income Statement > gross Profit

1390683

Quarters > 2 > income Statement > operating Expenses

5843231

Quarters > 2 > income Statement > operating Income

14212975

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

8142275

Quarters > 2 > income Statement > net Income

5910660

Quarters > 2 > income Statement > eps

0.10215359104699386

Quarters > 2 > income Statement > dividends Per Share

20631907

Quarters > 2 > income Statement > shares Outstanding

57860521

Quarters > 2 > income Statement > income Tax Expense

2212532

Quarters > 2 > income Statement > EBITDA

14212975

Quarters > 2 > income Statement > operating Margin

1022.0140031912377

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

-6070700

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

72683015

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19151

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1370752173

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

96731968

Quarters > 2 > balance Sheet > equity

1271976555

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5910660

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-45881

Quarters > 2 > cash Flow > cash From Operations

3738533

Quarters > 2 > cash Flow > capital Expenditures

3.05

Quarters > 2 > cash Flow > cash From Investing

115508585

Quarters > 2 > cash Flow > cash From Financing

-102866832

Quarters > 2 > cash Flow > net Change In Cash

16921434

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10215359104699386

Quarters > 2 > ratios > PB

0.9552620574834416

Quarters > 2 > ratios > ROE

0.46468309315654016

Quarters > 2 > ratios > ROA

0.43119829509838026

Quarters > 2 > ratios > FCF

3738529.95

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

2.688268965680892

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1390683

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1390683

Quarters > 3 > income Statement > operating Expenses

5843231

Quarters > 3 > income Statement > operating Income

-4452548

Quarters > 3 > income Statement > interest Expense

3131679

Quarters > 3 > income Statement > pretax Income

4200338

Quarters > 3 > income Statement > net Income

3049119

Quarters > 3 > income Statement > eps

0.06593041976361591

Quarters > 3 > income Statement > dividends Per Share

10868214

Quarters > 3 > income Statement > shares Outstanding

46247529

Quarters > 3 > income Statement > income Tax Expense

1141374

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-320.16987336438285

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

8652886

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

72758539

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

72777710

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1372176502

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

96832481

Quarters > 3 > balance Sheet > equity

1273298248

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3049119

Quarters > 3 > cash Flow > depreciation

89889

Quarters > 3 > cash Flow > change In Working Capital

-108201

Quarters > 3 > cash Flow > cash From Operations

61849190

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-53346301

Quarters > 3 > cash Flow > net Change In Cash

-55752761

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06593041976361591

Quarters > 3 > ratios > PB

0.762742044548859

Quarters > 3 > ratios > ROE

0.23946620556411854

Quarters > 3 > ratios > ROA

0.22221040773951398

Quarters > 3 > ratios > FCF

61849190

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

44.473967108248246

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8525670

Annuals > 0 > income Statement > cost Of Revenue

18536212

Annuals > 0 > income Statement > gross Profit

22072360

Annuals > 0 > income Statement > operating Expenses

23688014

Annuals > 0 > income Statement > operating Income

-15162344

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

19186171

Annuals > 0 > income Statement > net Income

16476048

Annuals > 0 > income Statement > eps

0.2846477408950176

Annuals > 0 > income Statement > dividends Per Share

42685962

Annuals > 0 > income Statement > shares Outstanding

57882237

Annuals > 0 > income Statement > income Tax Expense

2268168

Annuals > 0 > income Statement > EBITDA

31147117

Annuals > 0 > income Statement > operating Margin

-177.84343048698813

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

34348515

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

72683015

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

19151

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1370752173

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

96731968

Annuals > 0 > balance Sheet > equity

1271976555

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

16476048

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1221345

Annuals > 0 > cash Flow > cash From Operations

63874533

Annuals > 0 > cash Flow > capital Expenditures

2.15

Annuals > 0 > cash Flow > cash From Investing

88974646

Annuals > 0 > cash Flow > cash From Financing

-131170924

Annuals > 0 > cash Flow > net Change In Cash

22141108

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.2846477408950176

Annuals > 0 > ratios > PB

0.9902049469142928

Annuals > 0 > ratios > ROE

1.29531066710581

Annuals > 0 > ratios > ROA

1.201971320894634

Annuals > 0 > ratios > FCF

63874530.85

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

7.492024773419567

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

91695034

Annuals > 1 > income Statement > cost Of Revenue

21006207

Annuals > 1 > income Statement > gross Profit

7054768

Annuals > 1 > income Statement > operating Expenses

25421531

Annuals > 1 > income Statement > operating Income

40984839

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

28517762

Annuals > 1 > income Statement > net Income

27721313

Annuals > 1 > income Statement > eps

0.4670354308442074

Annuals > 1 > income Statement > dividends Per Share

44899601

Annuals > 1 > income Statement > shares Outstanding

59355910

Annuals > 1 > income Statement > income Tax Expense

738377

Annuals > 1 > income Statement > EBITDA

40984839

Annuals > 1 > income Statement > operating Margin

44.696901470149406

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

-12467077

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

50617431

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

332667

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

50950569

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1489813804

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

182323968

Annuals > 1 > balance Sheet > equity

1305485808

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

27721313

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

5598134

Annuals > 1 > cash Flow > cash From Operations

103896144

Annuals > 1 > cash Flow > capital Expenditures

4.82

Annuals > 1 > cash Flow > cash From Investing

-101404813

Annuals > 1 > cash Flow > cash From Financing

42141848

Annuals > 1 > cash Flow > net Change In Cash

43583155

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.4670354308442074

Annuals > 1 > ratios > PB

0.9893516985670672

Annuals > 1 > ratios > ROE

2.1234480551319788

Annuals > 1 > ratios > ROA

1.8607233283495606

Annuals > 1 > ratios > FCF

103896139.18

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

1.1330617880571374

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4544339

Annuals > 2 > income Statement > cost Of Revenue

20760413

Annuals > 2 > income Statement > gross Profit

36170959

Annuals > 2 > income Statement > operating Expenses

25629921

Annuals > 2 > income Statement > operating Income

-93033101

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-104853770

Annuals > 2 > income Statement > net Income

-106968321

Annuals > 2 > income Statement > eps

-1.8910729648287259

Annuals > 2 > income Statement > dividends Per Share

43165973

Annuals > 2 > income Statement > shares Outstanding

56564883

Annuals > 2 > income Statement > income Tax Expense

2219913

Annuals > 2 > income Statement > EBITDA

-93033101

Annuals > 2 > income Statement > operating Margin

-2047.2306533469443

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

-11820669

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

7072286

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

201004

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1418953913

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

82557818

Annuals > 2 > balance Sheet > equity

1334438249

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-106968321

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-29558525

Annuals > 2 > cash Flow > cash From Operations

-12530727

Annuals > 2 > cash Flow > capital Expenditures

1.04

Annuals > 2 > cash Flow > cash From Investing

23223145

Annuals > 2 > cash Flow > cash From Financing

-110029225

Annuals > 2 > cash Flow > net Change In Cash

-109186493

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.8910729648287259

Annuals > 2 > ratios > PB

0.9223745310076166

Annuals > 2 > ratios > ROE

-8.015981337477385

Annuals > 2 > ratios > ROA

-7.53853384665919

Annuals > 2 > ratios > FCF

-12530728.04

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.7574368989637437

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5725688

Annuals > 3 > income Statement > cost Of Revenue

58695254

Annuals > 3 > income Statement > gross Profit

155675371

Annuals > 3 > income Statement > operating Expenses

26807414

Annuals > 3 > income Statement > operating Income

465662043

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

454824003

Annuals > 3 > income Statement > net Income

454303657

Annuals > 3 > income Statement > eps

7.185497770362577

Annuals > 3 > income Statement > dividends Per Share

33675141

Annuals > 3 > income Statement > shares Outstanding

63225078

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

465662043

Annuals > 3 > income Statement > operating Margin

8132.85744874677

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

-10838040

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

116258779

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

280427

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

116767664

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1686263233

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

206929826

Annuals > 3 > balance Sheet > equity

1477282791

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

462202674

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

29379922

Annuals > 3 > cash Flow > cash From Operations

176324213

Annuals > 3 > cash Flow > capital Expenditures

3.85

Annuals > 3 > cash Flow > cash From Investing

112243389

Annuals > 3 > cash Flow > cash From Financing

-62882516

Annuals > 3 > cash Flow > net Change In Cash

113441697

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.185497770362577

Annuals > 3 > ratios > PB

0.931289327718162

Annuals > 3 > ratios > ROE

30.752653436954574

Annuals > 3 > ratios > ROA

26.941443548630104

Annuals > 3 > ratios > FCF

176324209.15

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

30.79528768420494

Annuals > 3 > health Score

92

Valuation > metrics > PE

1.9827

Valuation > metrics > PB

0.7516379817495417

Valuation > final Score

90

Valuation > verdict

52.5% Undervalued

Profitability > metrics > ROE

1.7007367171465628

Profitability > metrics > ROA

88.74256794319065

Profitability > metrics > Net Margin

47.69349286571426

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.07588485104029198

Risk > metrics > Interest Coverage

-2.685218686814941

Risk > final Score

49

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

63

Prev Profitabilities > 1

46

Prev Profitabilities > 2

43

Prev Risks > 0

49

Prev Risks > 1

69

Prev Risks > 2

54

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:15:57.583Z

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

3.2378

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

3.2378

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

3.2378

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.2378

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

2.2498

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.2498

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.2498

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.2498

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2767

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2767

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2767

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2767

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1293

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1293

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1293

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1293

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.6832

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.6832

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.6832

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.6832

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0629

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0629

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0629

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0629

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.4145

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4145

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.4145

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.4145

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.6099

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.6099

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.6099

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.6099

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.407

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.407

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.407

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.407

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.7781

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.7781

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.7781

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.7781

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2538

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2538

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2538

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2538

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0051

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0051

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0051

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0051

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3016

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3016

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3016

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3016

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2608

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2608

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2608

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2608

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.6785

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.6785

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.6785

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.6785

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4388

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4388

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.4388

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4388

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2635

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2635

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2635

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2635

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.2726

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2726

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2726

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2726

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0965

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0965

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0965

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0965

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0054

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0054

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0054

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0054

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.2697

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2697

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.2697

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2697

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.4339

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.4339

Earnings History > 43 > surprise Percent

-