_id

691481acccc777a4e85d9346

Ticker

NGVT

Name

Ingevity Corp

Exchange

NYSE

Address

4920 O'Hear Avenue, North Charleston, SC, United States, 29405

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.ingevity.com

Description

Ingevity Corporation manufactures and sells activated carbon products, derivative specialty chemicals, and engineered polymers in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. It operates through three segments: Performance Materials, Performance Chemicals, and Advanced Polymer Technologies. The Performance Materials segment engineers, manufactures, and sells hardwood-based and chemically activated carbon products for use in gasoline vapor emission control systems in cars, trucks, motorcycles, and boats. This segment also produces other activated carbon products for food, water, beverage, and chemical purification applications. The Performance Chemicals segment consists of road technologies and industrial specialties. This segment's products are used in pavement construction, pavement preservation, pavement reconstruction and recycling, road markings, agrochemical dispersants, lubricants, certain adhesives, rubber, and other industrial uses. The Advanced Polymer Technologies segment produces caprolactone and caprolactone-based specialty polymers for use in coatings, resins, elastomers, adhesives, bioplastics, and medical devices. It serves automotive parts manufacturers through sales representatives, third-party sales representatives, and distributors. The company was formerly known as WestRock Company, Specialty Chemicals Business and changed its name to Ingevity Corporation in September 2015. Ingevity Corporation was founded in 1964 and is headquartered in North Charleston, South Carolina.

Last Close

60.47

Volume

223733

Current Price

59.23

Change

-2.050603605093438

Last Updated

2025-12-02T12:30:17.921Z

Image

-

Ipo Date

2016-05-02T00:00:00.000Z

Market Cap

1882389504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.922

Sentiment Sources

4

Rating

4

Target Price

66.75

Strong Buy

1

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

333100000

Cost Of Revenue

199200000

Gross Profit

133900000

Operating Expenses

250300000

Operating Income

82800000

Interest Expense

19600000

Pretax Income

62200000

Net Income

43500000

Eps

1.2067531236388485

Dividends Per Share

-

Shares Outstanding

35964032

Income Tax Expense

-

EBITDA

-

Operating Margin

24.85740018012609

Total Other Income Expense Net

-2000000

Cash

83400000

Short Term Investments

-

Receivables

168100000

Inventories

193700000

Total Current Assets

522200000

Property Plant Equipment

656300000

Total Assets

1833800000

Payables

100900000

Short Term Debt

-

Long Term Debt

1158500000

Total Liabilities

1695700000

Equity

138100000

Depreciation

28000000

Change In Working Capital

24700000

Cash From Operations

129700000

Capital Expenditures

11900000

Cash From Investing

-

Cash From Financing

-94800000

Net Change In Cash

7300000

PE

-

PB

16.01892138428675

ROE

31.49891383055757

ROA

2.3721234594830407

FCF

117800000

Fcf Percent

0.35364755328730113

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

6.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

333100000

Quarters > 0 > income Statement > cost Of Revenue

199200000

Quarters > 0 > income Statement > gross Profit

133900000

Quarters > 0 > income Statement > operating Expenses

250300000

Quarters > 0 > income Statement > operating Income

82800000

Quarters > 0 > income Statement > interest Expense

19600000

Quarters > 0 > income Statement > pretax Income

62200000

Quarters > 0 > income Statement > net Income

43500000

Quarters > 0 > income Statement > eps

1.2067531236388485

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36047141

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

24.85740018012609

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

-2000000

Quarters > 0 > balance Sheet > cash

83400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

168100000

Quarters > 0 > balance Sheet > inventories

193700000

Quarters > 0 > balance Sheet > total Current Assets

522200000

Quarters > 0 > balance Sheet > property Plant Equipment

656300000

Quarters > 0 > balance Sheet > total Assets

1833800000

Quarters > 0 > balance Sheet > payables

100900000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1158500000

Quarters > 0 > balance Sheet > total Liabilities

1695700000

Quarters > 0 > balance Sheet > equity

138100000

Quarters > 0 > cash Flow > net Income

43500000

Quarters > 0 > cash Flow > depreciation

28000000

Quarters > 0 > cash Flow > change In Working Capital

24700000

Quarters > 0 > cash Flow > cash From Operations

129700000

Quarters > 0 > cash Flow > capital Expenditures

11900000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-94800000

Quarters > 0 > cash Flow > net Change In Cash

7300000

Quarters > 0 > ratios > PE

1.2067531236388485

Quarters > 0 > ratios > PB

16.01892138428675

Quarters > 0 > ratios > ROE

31.49891383055757

Quarters > 0 > ratios > ROA

2.3721234594830407

Quarters > 0 > ratios > FCF

117800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.35364755328730113

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

333100000

Quarters > 1 > income Statement > cost Of Revenue

199200000

Quarters > 1 > income Statement > gross Profit

133900000

Quarters > 1 > income Statement > operating Expenses

51100000

Quarters > 1 > income Statement > operating Income

82800000

Quarters > 1 > income Statement > interest Expense

18400000

Quarters > 1 > income Statement > pretax Income

62200000

Quarters > 1 > income Statement > net Income

43500000

Quarters > 1 > income Statement > eps

1.1756756756756757

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37000000

Quarters > 1 > income Statement > income Tax Expense

21400000

Quarters > 1 > income Statement > EBITDA

106200000

Quarters > 1 > income Statement > operating Margin

24.85740018012609

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

-20600000

Quarters > 1 > balance Sheet > cash

83400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

175500000

Quarters > 1 > balance Sheet > inventories

193700000

Quarters > 1 > balance Sheet > total Current Assets

522200000

Quarters > 1 > balance Sheet > property Plant Equipment

656300000

Quarters > 1 > balance Sheet > total Assets

1833800000

Quarters > 1 > balance Sheet > payables

100900000

Quarters > 1 > balance Sheet > short Term Debt

112100000

Quarters > 1 > balance Sheet > long Term Debt

1235600000

Quarters > 1 > balance Sheet > total Liabilities

1695700000

Quarters > 1 > balance Sheet > equity

138100000

Quarters > 1 > cash Flow > net Income

40800000

Quarters > 1 > cash Flow > depreciation

28000000

Quarters > 1 > cash Flow > change In Working Capital

12400000

Quarters > 1 > cash Flow > cash From Operations

129699999

Quarters > 1 > cash Flow > capital Expenditures

11899999

Quarters > 1 > cash Flow > cash From Investing

-28100000

Quarters > 1 > cash Flow > cash From Financing

-94800000

Quarters > 1 > cash Flow > net Change In Cash

7300000

Quarters > 1 > ratios > PE

1.1756756756756757

Quarters > 1 > ratios > PB

16.442360608254887

Quarters > 1 > ratios > ROE

31.49891383055757

Quarters > 1 > ratios > ROA

2.3721234594830407

Quarters > 1 > ratios > FCF

117800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.35364755328730113

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

284000000

Quarters > 2 > income Statement > cost Of Revenue

170600000

Quarters > 2 > income Statement > gross Profit

113400000

Quarters > 2 > income Statement > operating Expenses

50800000

Quarters > 2 > income Statement > operating Income

62600000

Quarters > 2 > income Statement > interest Expense

20800000

Quarters > 2 > income Statement > pretax Income

26800000

Quarters > 2 > income Statement > net Income

20500000

Quarters > 2 > income Statement > eps

0.5591468237732864

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36663000

Quarters > 2 > income Statement > income Tax Expense

6300000

Quarters > 2 > income Statement > EBITDA

72500000

Quarters > 2 > income Statement > operating Margin

22.04225352112676

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

-35800000

Quarters > 2 > balance Sheet > cash

71500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

163700000

Quarters > 2 > balance Sheet > inventories

245400000

Quarters > 2 > balance Sheet > total Current Assets

530000000

Quarters > 2 > balance Sheet > property Plant Equipment

701700000

Quarters > 2 > balance Sheet > total Assets

2056100000

Quarters > 2 > balance Sheet > payables

108300000

Quarters > 2 > balance Sheet > short Term Debt

76200000

Quarters > 2 > balance Sheet > long Term Debt

1332600000

Quarters > 2 > balance Sheet > total Liabilities

1821500000

Quarters > 2 > balance Sheet > equity

234600000

Quarters > 2 > cash Flow > net Income

20500000

Quarters > 2 > cash Flow > depreciation

24900000

Quarters > 2 > cash Flow > change In Working Capital

-28300000

Quarters > 2 > cash Flow > cash From Operations

25400000

Quarters > 2 > cash Flow > capital Expenditures

10000000

Quarters > 2 > cash Flow > cash From Investing

-11500000

Quarters > 2 > cash Flow > cash From Financing

-11000000

Quarters > 2 > cash Flow > net Change In Cash

4300000

Quarters > 2 > ratios > PE

0.5591468237732864

Quarters > 2 > ratios > PB

9.590828260869564

Quarters > 2 > ratios > ROE

8.738277919863597

Quarters > 2 > ratios > ROA

0.9970332182286854

Quarters > 2 > ratios > FCF

15400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.054225352112676053

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

298800000

Quarters > 3 > income Statement > cost Of Revenue

196900000

Quarters > 3 > income Statement > gross Profit

101900000

Quarters > 3 > income Statement > operating Expenses

46700000

Quarters > 3 > income Statement > operating Income

55200000

Quarters > 3 > income Statement > interest Expense

25500000

Quarters > 3 > income Statement > pretax Income

8800000

Quarters > 3 > income Statement > net Income

16600000

Quarters > 3 > income Statement > eps

0.453551912568306

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36600000

Quarters > 3 > income Statement > income Tax Expense

-7800000

Quarters > 3 > income Statement > EBITDA

59500000

Quarters > 3 > income Statement > operating Margin

18.473895582329316

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

-46400000

Quarters > 3 > balance Sheet > cash

68000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

172000000

Quarters > 3 > balance Sheet > inventories

226800000

Quarters > 3 > balance Sheet > total Current Assets

493200000

Quarters > 3 > balance Sheet > property Plant Equipment

709300000

Quarters > 3 > balance Sheet > total Assets

2022600000

Quarters > 3 > balance Sheet > payables

94500000

Quarters > 3 > balance Sheet > short Term Debt

78200000

Quarters > 3 > balance Sheet > long Term Debt

1339700000

Quarters > 3 > balance Sheet > total Liabilities

1827400000

Quarters > 3 > balance Sheet > equity

195200000

Quarters > 3 > cash Flow > net Income

16600000

Quarters > 3 > cash Flow > depreciation

25200000

Quarters > 3 > cash Flow > change In Working Capital

18600000

Quarters > 3 > cash Flow > cash From Operations

64500000

Quarters > 3 > cash Flow > capital Expenditures

24900000

Quarters > 3 > cash Flow > cash From Investing

-28000000

Quarters > 3 > cash Flow > cash From Financing

-97600000

Quarters > 3 > cash Flow > net Change In Cash

-66900000

Quarters > 3 > ratios > PE

0.453551912568306

Quarters > 3 > ratios > PB

11.506875

Quarters > 3 > ratios > ROE

8.504098360655737

Quarters > 3 > ratios > ROA

0.8207257984772075

Quarters > 3 > ratios > FCF

39600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13253012048192772

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1406400000

Annuals > 0 > income Statement > cost Of Revenue

951700000

Annuals > 0 > income Statement > gross Profit

454700000

Annuals > 0 > income Statement > operating Expenses

194800000

Annuals > 0 > income Statement > operating Income

259900000

Annuals > 0 > income Statement > interest Expense

97800000

Annuals > 0 > income Statement > pretax Income

-535600000

Annuals > 0 > income Statement > net Income

-430300000

Annuals > 0 > income Statement > eps

-11.846488450843818

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

36323000

Annuals > 0 > income Statement > income Tax Expense

-105300000

Annuals > 0 > income Statement > EBITDA

-329500000

Annuals > 0 > income Statement > operating Margin

18.47980659840728

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

-795500000

Annuals > 0 > balance Sheet > cash

68000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

172000000

Annuals > 0 > balance Sheet > inventories

226800000

Annuals > 0 > balance Sheet > total Current Assets

493200000

Annuals > 0 > balance Sheet > property Plant Equipment

709300000

Annuals > 0 > balance Sheet > total Assets

2022600000

Annuals > 0 > balance Sheet > payables

94500000

Annuals > 0 > balance Sheet > short Term Debt

78200000

Annuals > 0 > balance Sheet > long Term Debt

1339700000

Annuals > 0 > balance Sheet > total Liabilities

1827400000

Annuals > 0 > balance Sheet > equity

195200000

Annuals > 0 > cash Flow > net Income

-430300000

Annuals > 0 > cash Flow > depreciation

108300000

Annuals > 0 > cash Flow > change In Working Capital

-200000

Annuals > 0 > cash Flow > cash From Operations

128600000

Annuals > 0 > cash Flow > capital Expenditures

77600000

Annuals > 0 > cash Flow > cash From Investing

-79500000

Annuals > 0 > cash Flow > cash From Financing

-70200000

Annuals > 0 > cash Flow > net Change In Cash

-25300000

Annuals > 0 > ratios > PE

-11.846488450843818

Annuals > 0 > ratios > PB

9.605498258196722

Annuals > 0 > ratios > ROE

-220.4405737704918

Annuals > 0 > ratios > ROA

-21.274597053297736

Annuals > 0 > ratios > FCF

51000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.036262798634812285

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1692100000

Annuals > 1 > income Statement > cost Of Revenue

1220200000

Annuals > 1 > income Statement > gross Profit

471900000

Annuals > 1 > income Statement > operating Expenses

215500000

Annuals > 1 > income Statement > operating Income

256400000

Annuals > 1 > income Statement > interest Expense

93300000

Annuals > 1 > income Statement > pretax Income

-10100000

Annuals > 1 > income Statement > net Income

-5400000

Annuals > 1 > income Statement > eps

-0.14796142042963611

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36496000

Annuals > 1 > income Statement > income Tax Expense

-4700000

Annuals > 1 > income Statement > EBITDA

206000000

Annuals > 1 > income Statement > operating Margin

15.152768748891909

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

-266500000

Annuals > 1 > balance Sheet > cash

95900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

211000000

Annuals > 1 > balance Sheet > inventories

308800000

Annuals > 1 > balance Sheet > total Current Assets

658600000

Annuals > 1 > balance Sheet > property Plant Equipment

829300000

Annuals > 1 > balance Sheet > total Assets

2623300000

Annuals > 1 > balance Sheet > payables

158400000

Annuals > 1 > balance Sheet > short Term Debt

103100000

Annuals > 1 > balance Sheet > long Term Debt

1382800000

Annuals > 1 > balance Sheet > total Liabilities

1991900000

Annuals > 1 > balance Sheet > equity

631400000

Annuals > 1 > cash Flow > net Income

-5400000

Annuals > 1 > cash Flow > depreciation

122800000

Annuals > 1 > cash Flow > change In Working Capital

-140700000

Annuals > 1 > cash Flow > cash From Operations

205100000

Annuals > 1 > cash Flow > capital Expenditures

109800000

Annuals > 1 > cash Flow > cash From Investing

-77300000

Annuals > 1 > cash Flow > cash From Financing

-99900000

Annuals > 1 > cash Flow > net Change In Cash

27600000

Annuals > 1 > ratios > PE

-0.14796142042963611

Annuals > 1 > ratios > PB

2.9837242952169776

Annuals > 1 > ratios > ROE

-0.8552423186569529

Annuals > 1 > ratios > ROA

-0.20584759653871076

Annuals > 1 > ratios > FCF

95300000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0563205484309438

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1668300000

Annuals > 2 > income Statement > cost Of Revenue

1098200000

Annuals > 2 > income Statement > gross Profit

570100000

Annuals > 2 > income Statement > operating Expenses

229100000

Annuals > 2 > income Statement > operating Income

341000000

Annuals > 2 > income Statement > interest Expense

61800000

Annuals > 2 > income Statement > pretax Income

269600000

Annuals > 2 > income Statement > net Income

211600000

Annuals > 2 > income Statement > eps

5.500246939252944

Annuals > 2 > income Statement > dividends Per Share

4099999

Annuals > 2 > income Statement > shares Outstanding

38471000

Annuals > 2 > income Statement > income Tax Expense

58000000

Annuals > 2 > income Statement > EBITDA

440200000

Annuals > 2 > income Statement > operating Margin

20.439968830546064

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

-71400000

Annuals > 2 > balance Sheet > cash

76700000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

249300000

Annuals > 2 > balance Sheet > inventories

335000000

Annuals > 2 > balance Sheet > total Current Assets

683300000

Annuals > 2 > balance Sheet > property Plant Equipment

855200000

Annuals > 2 > balance Sheet > total Assets

2736500000

Annuals > 2 > balance Sheet > payables

174800000

Annuals > 2 > balance Sheet > short Term Debt

17400000

Annuals > 2 > balance Sheet > long Term Debt

1472500000

Annuals > 2 > balance Sheet > total Liabilities

2038200000

Annuals > 2 > balance Sheet > equity

698300000

Annuals > 2 > cash Flow > net Income

211600000

Annuals > 2 > cash Flow > depreciation

108800000

Annuals > 2 > cash Flow > change In Working Capital

-66500000

Annuals > 2 > cash Flow > cash From Operations

313400000

Annuals > 2 > cash Flow > capital Expenditures

142500000

Annuals > 2 > cash Flow > cash From Investing

-551900000

Annuals > 2 > cash Flow > cash From Financing

48100000

Annuals > 2 > cash Flow > net Change In Cash

-196400000

Annuals > 2 > ratios > PE

5.500246939252944

Annuals > 2 > ratios > PB

2.843867993698983

Annuals > 2 > ratios > ROE

30.302162394386368

Annuals > 2 > ratios > ROA

7.732505024666544

Annuals > 2 > ratios > FCF

170900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10243960918300066

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1391500000

Annuals > 3 > income Statement > cost Of Revenue

878700000

Annuals > 3 > income Statement > gross Profit

512800000

Annuals > 3 > income Statement > operating Expenses

205600000

Annuals > 3 > income Statement > operating Income

307200000

Annuals > 3 > income Statement > interest Expense

51700000

Annuals > 3 > income Statement > pretax Income

162800000

Annuals > 3 > income Statement > net Income

118100000

Annuals > 3 > income Statement > eps

2.9481514765720562

Annuals > 3 > income Statement > dividends Per Share

4700000

Annuals > 3 > income Statement > shares Outstanding

40059000

Annuals > 3 > income Statement > income Tax Expense

44700000

Annuals > 3 > income Statement > EBITDA

324400000

Annuals > 3 > income Statement > operating Margin

22.076895436579232

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

-144400000

Annuals > 3 > balance Sheet > cash

275400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

161700000

Annuals > 3 > balance Sheet > inventories

241200000

Annuals > 3 > balance Sheet > total Current Assets

724900000

Annuals > 3 > balance Sheet > property Plant Equipment

719700000

Annuals > 3 > balance Sheet > total Assets

2469000000

Annuals > 3 > balance Sheet > payables

125800000

Annuals > 3 > balance Sheet > short Term Debt

37000000

Annuals > 3 > balance Sheet > long Term Debt

1250000000

Annuals > 3 > balance Sheet > total Liabilities

1795200000

Annuals > 3 > balance Sheet > equity

673800000

Annuals > 3 > cash Flow > net Income

118100000

Annuals > 3 > cash Flow > depreciation

109900000

Annuals > 3 > cash Flow > change In Working Capital

30500000

Annuals > 3 > cash Flow > cash From Operations

293300000

Annuals > 3 > cash Flow > capital Expenditures

103800000

Annuals > 3 > cash Flow > cash From Investing

-138600000

Annuals > 3 > cash Flow > cash From Financing

-133100000

Annuals > 3 > cash Flow > net Change In Cash

19900000

Annuals > 3 > ratios > PE

2.9481514765720562

Annuals > 3 > ratios > PB

3.068930810329474

Annuals > 3 > ratios > ROE

17.52745621846245

Annuals > 3 > ratios > ROA

4.7833130822195224

Annuals > 3 > ratios > FCF

189500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13618397412863817

Annuals > 3 > health Score

62

Valuation > metrics > PE

1.2067531236388485

Valuation > metrics > PB

16.01892138428675

Valuation > final Score

40

Valuation > verdict

173.0% Overvalued

Profitability > metrics > ROE

31.49891383055757

Profitability > metrics > ROA

8.330141708157795

Profitability > metrics > Net Margin

0.13059141398979285

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

12.278783490224475

Risk > metrics > Interest Coverage

4.224489795918367

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.175421209117938

Liquidity > metrics > Quick Ratio

3.255698711595639

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

85

Prev Profitabilities > 1

40

Prev Profitabilities > 2

35

Prev Risks > 0

24

Prev Risks > 1

18

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T20:13:34.655Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

0.7868

Earnings History > 0 > eps Difference

-0.7868

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.52

Earnings History > 1 > eps Estimate

1.39

Earnings History > 1 > eps Difference

0.13

Earnings History > 1 > surprise Percent

9.3525

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.39

Earnings History > 2 > eps Estimate

1.17

Earnings History > 2 > eps Difference

0.22

Earnings History > 2 > surprise Percent

18.8034

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.5586

Earnings History > 3 > eps Estimate

0.7345

Earnings History > 3 > eps Difference

-0.1759

Earnings History > 3 > surprise Percent

-23.9483

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.95

Earnings History > 4 > eps Estimate

0.3075

Earnings History > 4 > eps Difference

0.6425

Earnings History > 4 > surprise Percent

208.9431

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.1

Earnings History > 5 > eps Estimate

0.9

Earnings History > 5 > eps Difference

0.2

Earnings History > 5 > surprise Percent

22.2222

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.01

Earnings History > 6 > eps Estimate

1.05

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-3.8095

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.52

Earnings History > 7 > eps Estimate

0.32

Earnings History > 7 > eps Difference

0.2

Earnings History > 7 > surprise Percent

62.5

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.21

Earnings History > 8 > eps Estimate

-0.19

Earnings History > 8 > eps Difference

0.4

Earnings History > 8 > surprise Percent

210.5263

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.21

Earnings History > 9 > eps Estimate

1.22

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-0.8197

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.41

Earnings History > 10 > eps Estimate

1.37

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

2.9197

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.09

Earnings History > 11 > eps Estimate

1.13

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-3.5398

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.57

Earnings History > 12 > eps Estimate

0.87

Earnings History > 12 > eps Difference

-0.3

Earnings History > 12 > surprise Percent

-34.4828

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

2.09

Earnings History > 13 > eps Estimate

1.69

Earnings History > 13 > eps Difference

0.4

Earnings History > 13 > surprise Percent

23.6686

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.73

Earnings History > 14 > eps Estimate

1.62

Earnings History > 14 > eps Difference

0.11

Earnings History > 14 > surprise Percent

6.7901

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.62

Earnings History > 15 > eps Estimate

1.04

Earnings History > 15 > eps Difference

0.58

Earnings History > 15 > surprise Percent

55.7692

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.78

Earnings History > 16 > eps Estimate

0.78

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

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

1.62

Earnings History > 17 > eps Estimate

1.5

Earnings History > 17 > eps Difference

0.12

Earnings History > 17 > surprise Percent

8

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.55

Earnings History > 18 > eps Estimate

1.32

Earnings History > 18 > eps Difference

0.23

Earnings History > 18 > surprise Percent

17.4242

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

1.27

Earnings History > 19 > eps Estimate

1.03

Earnings History > 19 > eps Difference

0.24

Earnings History > 19 > surprise Percent

23.301

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

1.33

Earnings History > 20 > eps Estimate

0.77

Earnings History > 20 > eps Difference

0.56

Earnings History > 20 > surprise Percent

72.7273

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-20

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.79

Earnings History > 21 > eps Estimate

1.01

Earnings History > 21 > eps Difference

0.78

Earnings History > 21 > surprise Percent

77.2277

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

0.63

Earnings History > 22 > eps Estimate

0.6

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

5

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.12

Earnings History > 23 > eps Estimate

0.8

Earnings History > 23 > eps Difference

0.32

Earnings History > 23 > surprise Percent

40

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-03

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.1

Earnings History > 24 > eps Estimate

1.01

Earnings History > 24 > eps Difference

0.09

Earnings History > 24 > surprise Percent

8.9109

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-23

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.46

Earnings History > 25 > eps Estimate

1.41

Earnings History > 25 > eps Difference

0.05

Earnings History > 25 > surprise Percent

3.5461

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.36

Earnings History > 26 > eps Estimate

1.32

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

3.0303

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-01

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.99

Earnings History > 27 > eps Estimate

0.97

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

2.0619

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.07

Earnings History > 28 > eps Estimate

0.77

Earnings History > 28 > eps Difference

0.3

Earnings History > 28 > surprise Percent

38.961

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-24

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.16

Earnings History > 29 > eps Estimate

1.04

Earnings History > 29 > eps Difference

0.12

Earnings History > 29 > surprise Percent

11.5385

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-25

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.12

Earnings History > 30 > eps Estimate

1

Earnings History > 30 > eps Difference

0.12

Earnings History > 30 > surprise Percent

12

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-02

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.79

Earnings History > 31 > eps Estimate

0.63

Earnings History > 31 > eps Difference

0.16

Earnings History > 31 > surprise Percent

25.3968

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-20

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.45

Earnings History > 32 > eps Estimate

0.36

Earnings History > 32 > eps Difference

0.09

Earnings History > 32 > surprise Percent

25

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-01

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.86

Earnings History > 33 > eps Estimate

0.76

Earnings History > 33 > eps Difference

0.1

Earnings History > 33 > surprise Percent

13.1579

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-02

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.78

Earnings History > 34 > eps Estimate

0.7

Earnings History > 34 > eps Difference

0.08

Earnings History > 34 > surprise Percent

11.4286

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-03

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.49

Earnings History > 35 > eps Estimate

0.47

Earnings History > 35 > eps Difference

0.02

Earnings History > 35 > surprise Percent

4.2553

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-22

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.34

Earnings History > 36 > eps Estimate

0.3

Earnings History > 36 > eps Difference

0.04

Earnings History > 36 > surprise Percent

13.3333

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-02

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.64

Earnings History > 37 > eps Estimate

0.61

Earnings History > 37 > eps Difference

0.03

Earnings History > 37 > surprise Percent

4.918

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

0.66

Earnings History > 38 > eps Estimate

0.49

Earnings History > 38 > eps Difference

0.17

Earnings History > 38 > surprise Percent

34.6939

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-17

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1948

Earnings History > 39 > eps Estimate

0.49

Earnings History > 39 > eps Difference

-0.2952

Earnings History > 39 > surprise Percent

-60.2449