_id

691482b9ccc777a4e85d93e4

Ticker

NMRK

Name

Newmark Group Inc

Exchange

NASDAQ

Address

125 Park Avenue, New York, NY, United States, 10017

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.nmrk.com

Description

Newmark Group, Inc. provides commercial real estate services in the United States, the United Kingdom, and internationally. The company offers capital markets services consisting of investment sales and commercial mortgage brokerage; landlord or agency representation leasing; valuation and advisory; property management; commercial real estate technology platform and capabilities; business rates services for the United Kingdom; due diligence, consulting, and other advisory services; GSEs and the Federal Housing Administration lending services comprising multifamily lending and loan servicing; asset management services; and flexible workspace solutions for owners. It also provides tenant representation leasing; and global corporate services consisting of workplace and occupancy strategy, energy and sustainability services, technology, project management, real estate and lease administration, and facilities management. The company provides its services to commercial real estate tenants, investors, owners, occupiers, and developers; lenders; small and medium size businesses; and multi-national corporations. The company was formerly known as Newmark Grubb Knight Frank Capital Group and changed its name to Newmark Group, Inc. in October 2017. Newmark Group, Inc. was founded in 1929 and is based in New York, New York. Newmark Group, Inc. operates is a subsidiary of Cantor Fitzgerald, L.P.

Last Close

17.225

Volume

1025016

Current Price

17.32

Change

0.5515239477503562

Last Updated

2025-12-02T12:36:06.238Z

Image

data:image/webp;base64,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

Ipo Date

2017-12-15T00:00:00.000Z

Market Cap

4354169856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9698

Sentiment Sources

20

Rating

4

Target Price

19.8

Strong Buy

1

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

863460000

Cost Of Revenue

-

Gross Profit

863460000

Operating Expenses

778301000

Operating Income

85159000

Interest Expense

42986000

Pretax Income

77185000

Net Income

46154000

Eps

0.18229789990481043

Dividends Per Share

5328000

Shares Outstanding

159448532

Income Tax Expense

18731000

EBITDA

130619000

Operating Margin

9.862529821879415

Total Other Income Expense Net

-7974000

Cash

224091000

Short Term Investments

114682000

Receivables

596342000

Inventories

-

Total Current Assets

2442649000

Property Plant Equipment

626459000

Total Assets

5460482000

Payables

291861000

Short Term Debt

1453912000

Long Term Debt

746478000

Total Liabilities

3840571000

Equity

1367955000

Depreciation

45460000

Change In Working Capital

-22790000

Cash From Operations

112631000

Capital Expenditures

7732000

Cash From Investing

-118014000

Cash From Financing

-77167000

Net Change In Cash

-82550000

PE

30.2632

PB

3.2055588670679955

ROE

3.37394139427101

ROA

0.8452367391743073

FCF

104899000

Fcf Percent

0.12148680888518287

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

863460000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

863460000

Quarters > 0 > income Statement > operating Expenses

778301000

Quarters > 0 > income Statement > operating Income

85159000

Quarters > 0 > income Statement > interest Expense

42986000

Quarters > 0 > income Statement > pretax Income

77185000

Quarters > 0 > income Statement > net Income

46154000

Quarters > 0 > income Statement > eps

0.18229789990481043

Quarters > 0 > income Statement > dividends Per Share

5328000

Quarters > 0 > income Statement > shares Outstanding

253179000

Quarters > 0 > income Statement > income Tax Expense

18731000

Quarters > 0 > income Statement > EBITDA

130619000

Quarters > 0 > income Statement > operating Margin

9.862529821879415

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

-7974000

Quarters > 0 > balance Sheet > cash

224091000

Quarters > 0 > balance Sheet > short Term Investments

114682000

Quarters > 0 > balance Sheet > receivables

596342000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2442649000

Quarters > 0 > balance Sheet > property Plant Equipment

626459000

Quarters > 0 > balance Sheet > total Assets

5460482000

Quarters > 0 > balance Sheet > payables

291861000

Quarters > 0 > balance Sheet > short Term Debt

1453912000

Quarters > 0 > balance Sheet > long Term Debt

746478000

Quarters > 0 > balance Sheet > total Liabilities

3840571000

Quarters > 0 > balance Sheet > equity

1367955000

Quarters > 0 > cash Flow > net Income

58456000

Quarters > 0 > cash Flow > depreciation

45460000

Quarters > 0 > cash Flow > change In Working Capital

-22790000

Quarters > 0 > cash Flow > cash From Operations

112631000

Quarters > 0 > cash Flow > capital Expenditures

7732000

Quarters > 0 > cash Flow > cash From Investing

-118014000

Quarters > 0 > cash Flow > cash From Financing

-77167000

Quarters > 0 > cash Flow > net Change In Cash

-82550000

Quarters > 0 > ratios > PE

0.18229789990481043

Quarters > 0 > ratios > PB

3.2055588670679955

Quarters > 0 > ratios > ROE

3.37394139427101

Quarters > 0 > ratios > ROA

0.8452367391743073

Quarters > 0 > ratios > FCF

104899000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12148680888518287

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

759112000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

759112000

Quarters > 1 > income Statement > operating Expenses

716369000

Quarters > 1 > income Statement > operating Income

42743000

Quarters > 1 > income Statement > interest Expense

9023000

Quarters > 1 > income Statement > pretax Income

33720000

Quarters > 1 > income Statement > net Income

20819000

Quarters > 1 > income Statement > eps

0.08207119485946308

Quarters > 1 > income Statement > dividends Per Share

5546000

Quarters > 1 > income Statement > shares Outstanding

253670000

Quarters > 1 > income Statement > income Tax Expense

4209000

Quarters > 1 > income Statement > EBITDA

83354000

Quarters > 1 > income Statement > operating Margin

5.630657926630063

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

-9023000

Quarters > 1 > balance Sheet > cash

195829000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

598719000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2343716000

Quarters > 1 > balance Sheet > property Plant Equipment

654248000

Quarters > 1 > balance Sheet > total Assets

5389959000

Quarters > 1 > balance Sheet > payables

288678000

Quarters > 1 > balance Sheet > short Term Debt

1397193000

Quarters > 1 > balance Sheet > long Term Debt

871210000

Quarters > 1 > balance Sheet > total Liabilities

3876504000

Quarters > 1 > balance Sheet > equity

1279908000

Quarters > 1 > cash Flow > net Income

15949000

Quarters > 1 > cash Flow > depreciation

-46358000

Quarters > 1 > cash Flow > change In Working Capital

227877000

Quarters > 1 > cash Flow > cash From Operations

-379742000

Quarters > 1 > cash Flow > capital Expenditures

5444000

Quarters > 1 > cash Flow > cash From Investing

-6502000

Quarters > 1 > cash Flow > cash From Financing

428196000

Quarters > 1 > cash Flow > net Change In Cash

41952000

Quarters > 1 > ratios > PE

0.08207119485946308

Quarters > 1 > ratios > PB

3.4327189141719563

Quarters > 1 > ratios > ROE

1.6266012869675008

Quarters > 1 > ratios > ROA

0.3862552572292294

Quarters > 1 > ratios > FCF

-385186000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.5074165604021541

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

665494000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

665494000

Quarters > 2 > income Statement > operating Expenses

683013000

Quarters > 2 > income Statement > operating Income

-17519000

Quarters > 2 > income Statement > interest Expense

8483000

Quarters > 2 > income Statement > pretax Income

-26002000

Quarters > 2 > income Statement > net Income

-8766000

Quarters > 2 > income Statement > eps

-0.04970740337506804

Quarters > 2 > income Statement > dividends Per Share

5420000

Quarters > 2 > income Statement > shares Outstanding

176352000

Quarters > 2 > income Statement > income Tax Expense

-10053000

Quarters > 2 > income Statement > EBITDA

28839000

Quarters > 2 > income Statement > operating Margin

-2.632480533258001

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

-8483000

Quarters > 2 > balance Sheet > cash

157078000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

573190000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1787481000

Quarters > 2 > balance Sheet > property Plant Equipment

672346000

Quarters > 2 > balance Sheet > total Assets

4847743000

Quarters > 2 > balance Sheet > payables

259766000

Quarters > 2 > balance Sheet > short Term Debt

927277000

Quarters > 2 > balance Sheet > long Term Debt

770941000

Quarters > 2 > balance Sheet > total Liabilities

3300752000

Quarters > 2 > balance Sheet > equity

1321327000

Quarters > 2 > cash Flow > net Income

-15949000

Quarters > 2 > cash Flow > depreciation

46358000

Quarters > 2 > cash Flow > change In Working Capital

-227877000

Quarters > 2 > cash Flow > cash From Operations

-179404000

Quarters > 2 > cash Flow > capital Expenditures

5444000

Quarters > 2 > cash Flow > cash From Investing

-5444000

Quarters > 2 > cash Flow > cash From Financing

147625000

Quarters > 2 > cash Flow > net Change In Cash

-37223000

Quarters > 2 > ratios > PE

-0.04970740337506804

Quarters > 2 > ratios > PB

2.311628113252813

Quarters > 2 > ratios > ROE

-0.6634239669665419

Quarters > 2 > ratios > ROA

-0.18082641757205364

Quarters > 2 > ratios > FCF

-184848000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2777605808617358

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

872716000

Quarters > 3 > income Statement > cost Of Revenue

-15578000

Quarters > 3 > income Statement > gross Profit

872716000

Quarters > 3 > income Statement > operating Expenses

768833000

Quarters > 3 > income Statement > operating Income

103883000

Quarters > 3 > income Statement > interest Expense

8427000

Quarters > 3 > income Statement > pretax Income

95456000

Quarters > 3 > income Statement > net Income

45414000

Quarters > 3 > income Statement > eps

0.1794558710212791

Quarters > 3 > income Statement > dividends Per Share

5098000

Quarters > 3 > income Statement > shares Outstanding

253065000

Quarters > 3 > income Statement > income Tax Expense

31405000

Quarters > 3 > income Statement > EBITDA

148750000

Quarters > 3 > income Statement > operating Margin

11.903414169099683

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

-8427000

Quarters > 3 > balance Sheet > cash

197691000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

607900000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1772673000

Quarters > 3 > balance Sheet > property Plant Equipment

667193000

Quarters > 3 > balance Sheet > total Assets

4710120000

Quarters > 3 > balance Sheet > payables

272324000

Quarters > 3 > balance Sheet > short Term Debt

862742000

Quarters > 3 > balance Sheet > long Term Debt

670673000

Quarters > 3 > balance Sheet > total Liabilities

3185951000

Quarters > 3 > balance Sheet > equity

1205525000

Quarters > 3 > cash Flow > net Income

45414000

Quarters > 3 > cash Flow > depreciation

44869000

Quarters > 3 > cash Flow > change In Working Capital

-20203000

Quarters > 3 > cash Flow > cash From Operations

402577000

Quarters > 3 > cash Flow > capital Expenditures

6129000

Quarters > 3 > cash Flow > cash From Investing

-6129000

Quarters > 3 > cash Flow > cash From Financing

-375921000

Quarters > 3 > cash Flow > net Change In Cash

20527000

Quarters > 3 > ratios > PE

0.1794558710212791

Quarters > 3 > ratios > PB

3.6358315256838307

Quarters > 3 > ratios > ROE

3.7671553887310507

Quarters > 3 > ratios > ROA

0.9641792565794501

Quarters > 3 > ratios > FCF

396448000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.45426920097717927

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2738502000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

2738502000

Annuals > 0 > income Statement > operating Expenses

2575460000

Annuals > 0 > income Statement > operating Income

163042000

Annuals > 0 > income Statement > interest Expense

31768000

Annuals > 0 > income Statement > pretax Income

131274000

Annuals > 0 > income Statement > net Income

61234000

Annuals > 0 > income Statement > eps

0.3446094624938798

Annuals > 0 > income Statement > dividends Per Share

20624000

Annuals > 0 > income Statement > shares Outstanding

177691000

Annuals > 0 > income Statement > income Tax Expense

45783000

Annuals > 0 > income Statement > EBITDA

337341000

Annuals > 0 > income Statement > operating Margin

5.9536929313909575

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

-31768000

Annuals > 0 > balance Sheet > cash

197691000

Annuals > 0 > balance Sheet > short Term Investments

93000

Annuals > 0 > balance Sheet > receivables

607900000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1772673000

Annuals > 0 > balance Sheet > property Plant Equipment

667193000

Annuals > 0 > balance Sheet > total Assets

4710120000

Annuals > 0 > balance Sheet > payables

272324000

Annuals > 0 > balance Sheet > short Term Debt

862742000

Annuals > 0 > balance Sheet > long Term Debt

670673000

Annuals > 0 > balance Sheet > total Liabilities

3185951000

Annuals > 0 > balance Sheet > equity

1205525000

Annuals > 0 > cash Flow > net Income

85491000

Annuals > 0 > cash Flow > depreciation

174299000

Annuals > 0 > cash Flow > change In Working Capital

-223471000

Annuals > 0 > cash Flow > cash From Operations

-9936000

Annuals > 0 > cash Flow > capital Expenditures

33119000

Annuals > 0 > cash Flow > cash From Investing

-33431000

Annuals > 0 > cash Flow > cash From Financing

89526000

Annuals > 0 > cash Flow > net Change In Cash

46159000

Annuals > 0 > ratios > PE

0.3446094624938798

Annuals > 0 > ratios > PB

2.5426015636341015

Annuals > 0 > ratios > ROE

5.079446714087223

Annuals > 0 > ratios > ROA

1.3000518033510824

Annuals > 0 > ratios > FCF

-43055000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.015722099162242716

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2470368000

Annuals > 1 > income Statement > cost Of Revenue

-17258000

Annuals > 1 > income Statement > gross Profit

2470368000

Annuals > 1 > income Statement > operating Expenses

2345153000

Annuals > 1 > income Statement > operating Income

125215000

Annuals > 1 > income Statement > interest Expense

21737000

Annuals > 1 > income Statement > pretax Income

103478000

Annuals > 1 > income Statement > net Income

42575000

Annuals > 1 > income Statement > eps

0.24137950584526766

Annuals > 1 > income Statement > dividends Per Share

20905000

Annuals > 1 > income Statement > shares Outstanding

176382000

Annuals > 1 > income Statement > income Tax Expense

41103000

Annuals > 1 > income Statement > EBITDA

291560000

Annuals > 1 > income Statement > operating Margin

5.068678026917447

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

-21737000

Annuals > 1 > balance Sheet > cash

164894000

Annuals > 1 > balance Sheet > short Term Investments

99000

Annuals > 1 > balance Sheet > receivables

632115000

Annuals > 1 > balance Sheet > inventories

9607000

Annuals > 1 > balance Sheet > total Current Assets

1506104000

Annuals > 1 > balance Sheet > property Plant Equipment

774397000

Annuals > 1 > balance Sheet > total Assets

4471575000

Annuals > 1 > balance Sheet > payables

266486000

Annuals > 1 > balance Sheet > short Term Debt

605715000

Annuals > 1 > balance Sheet > long Term Debt

547260000

Annuals > 1 > balance Sheet > total Liabilities

2892893000

Annuals > 1 > balance Sheet > equity

1252928000

Annuals > 1 > cash Flow > net Income

62375000

Annuals > 1 > cash Flow > depreciation

166221000

Annuals > 1 > cash Flow > change In Working Capital

-260896000

Annuals > 1 > cash Flow > cash From Operations

-265961000

Annuals > 1 > cash Flow > capital Expenditures

55361000

Annuals > 1 > cash Flow > cash From Investing

-49745000

Annuals > 1 > cash Flow > cash From Financing

261460000

Annuals > 1 > cash Flow > net Change In Cash

-54246000

Annuals > 1 > ratios > PE

0.24137950584526766

Annuals > 1 > ratios > PB

2.4283833548296467

Annuals > 1 > ratios > ROE

3.398040430096542

Annuals > 1 > ratios > ROA

0.9521253696963599

Annuals > 1 > ratios > FCF

-321322000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1300704996178707

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2705527000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

2705527000

Annuals > 2 > income Statement > operating Expenses

2519958000

Annuals > 2 > income Statement > operating Income

185569000

Annuals > 2 > income Statement > interest Expense

30970000

Annuals > 2 > income Statement > pretax Income

154599000

Annuals > 2 > income Statement > net Income

83275000

Annuals > 2 > income Statement > eps

0.33965257752562433

Annuals > 2 > income Statement > dividends Per Share

17933000

Annuals > 2 > income Statement > shares Outstanding

245177000

Annuals > 2 > income Statement > income Tax Expense

42054000

Annuals > 2 > income Statement > EBITDA

351385000

Annuals > 2 > income Statement > operating Margin

6.858885533206655

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

-30970000

Annuals > 2 > balance Sheet > cash

233016000

Annuals > 2 > balance Sheet > short Term Investments

788000

Annuals > 2 > balance Sheet > receivables

523742000

Annuals > 2 > balance Sheet > inventories

21988000

Annuals > 2 > balance Sheet > total Current Assets

1076015000

Annuals > 2 > balance Sheet > property Plant Equipment

794231000

Annuals > 2 > balance Sheet > total Assets

3940759000

Annuals > 2 > balance Sheet > payables

208168000

Annuals > 2 > balance Sheet > short Term Debt

782050000

Annuals > 2 > balance Sheet > long Term Debt

547784000

Annuals > 2 > balance Sheet > total Liabilities

2415894000

Annuals > 2 > balance Sheet > equity

1181337000

Annuals > 2 > cash Flow > net Income

112545000

Annuals > 2 > cash Flow > depreciation

165816000

Annuals > 2 > cash Flow > change In Working Capital

-205547000

Annuals > 2 > cash Flow > cash From Operations

1196343000

Annuals > 2 > cash Flow > capital Expenditures

62189000

Annuals > 2 > cash Flow > cash From Investing

308629000

Annuals > 2 > cash Flow > cash From Financing

-1458520000

Annuals > 2 > cash Flow > net Change In Cash

46452000

Annuals > 2 > ratios > PE

0.33965257752562433

Annuals > 2 > ratios > PB

3.5800988625599635

Annuals > 2 > ratios > ROE

7.049216269362595

Annuals > 2 > ratios > ROA

2.113171599684223

Annuals > 2 > ratios > FCF

1134154000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.41919892131921066

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2906443000

Annuals > 3 > income Statement > cost Of Revenue

915715000

Annuals > 3 > income Statement > gross Profit

2906443000

Annuals > 3 > income Statement > operating Expenses

1651878000

Annuals > 3 > income Statement > operating Income

1254565000

Annuals > 3 > income Statement > interest Expense

33473000

Annuals > 3 > income Statement > pretax Income

1221092000

Annuals > 3 > income Statement > net Income

750728000

Annuals > 3 > income Statement > eps

3.833902754158304

Annuals > 3 > income Statement > dividends Per Share

7631000

Annuals > 3 > income Statement > shares Outstanding

195813000

Annuals > 3 > income Statement > income Tax Expense

242958000

Annuals > 3 > income Statement > EBITDA

1376294000

Annuals > 3 > income Statement > operating Margin

43.164961432238655

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

-33473000

Annuals > 3 > balance Sheet > cash

191332000

Annuals > 3 > balance Sheet > short Term Investments

524569000

Annuals > 3 > balance Sheet > receivables

594851000

Annuals > 3 > balance Sheet > inventories

1147647000

Annuals > 3 > balance Sheet > total Current Assets

2524353000

Annuals > 3 > balance Sheet > property Plant Equipment

742390000

Annuals > 3 > balance Sheet > total Assets

5216201000

Annuals > 3 > balance Sheet > payables

223158000

Annuals > 3 > balance Sheet > short Term Debt

1272658000

Annuals > 3 > balance Sheet > long Term Debt

545239000

Annuals > 3 > balance Sheet > total Liabilities

3552008000

Annuals > 3 > balance Sheet > equity

1277927000

Annuals > 3 > cash Flow > net Income

978134000

Annuals > 3 > cash Flow > depreciation

121729000

Annuals > 3 > cash Flow > change In Working Capital

-349606000

Annuals > 3 > cash Flow > cash From Operations

-59910000

Annuals > 3 > cash Flow > capital Expenditures

19721000

Annuals > 3 > cash Flow > cash From Investing

453088000

Annuals > 3 > cash Flow > cash From Financing

-396278000

Annuals > 3 > cash Flow > net Change In Cash

-3100000

Annuals > 3 > ratios > PE

3.833902754158304

Annuals > 3 > ratios > PB

2.6431668240830657

Annuals > 3 > ratios > ROE

58.745765603199565

Annuals > 3 > ratios > ROA

14.392236802224453

Annuals > 3 > ratios > FCF

-79631000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.02739809450933667

Annuals > 3 > health Score

60

Valuation > metrics > PE

30.2632

Valuation > metrics > PB

3.2055588670679955

Valuation > final Score

41.628571329320046

Valuation > verdict

14.0% Overvalued

Profitability > metrics > ROE

3.37394139427101

Profitability > metrics > ROA

1.8895060239928045

Profitability > metrics > Net Margin

0.053452389224746946

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8075272943919938

Risk > metrics > Interest Coverage

1.98108686549109

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3991790456147506

Liquidity > metrics > Quick Ratio

1.3991790456147506

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

65.67281085828044

Prev Valuations > 1

80

Prev Valuations > 2

63.64168474316169

Prev Profitabilities > 0

10

Prev Profitabilities > 1

0

Prev Profitabilities > 2

23

Prev Risks > 0

25

Prev Risks > 1

10

Prev Risks > 2

58

Prev Liquidities > 0

85

Prev Liquidities > 1

88

Prev Liquidities > 2

89

Updated At

2025-12-14T00:55:03.501Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

0.646

Earnings History > 0 > eps Difference

-0.646

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.42

Earnings History > 1 > eps Estimate

0.4

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.31

Earnings History > 2 > eps Estimate

0.25

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

24

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.21

Earnings History > 3 > eps Estimate

0.188

Earnings History > 3 > eps Difference

0.022

Earnings History > 3 > surprise Percent

11.7021

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.55

Earnings History > 4 > eps Estimate

0.484

Earnings History > 4 > eps Difference

0.066

Earnings History > 4 > surprise Percent

13.6364

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.33

Earnings History > 5 > eps Estimate

0.3

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

10

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-02

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.22

Earnings History > 6 > eps Estimate

0.21

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

4.7619

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-03

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.15

Earnings History > 7 > eps Estimate

0.15

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.46

Earnings History > 8 > eps Estimate

0.47

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-2.1277

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

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.27

Earnings History > 9 > eps Estimate

0.26

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

3.8462

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.18

Earnings History > 10 > eps Estimate

0.22

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-18.1818

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-05

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

0.15

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.32

Earnings History > 12 > eps Estimate

0.32

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-28

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.35

Earnings History > 13 > eps Estimate

0.4

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-12.5

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-29

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.46

Earnings History > 14 > eps Estimate

0.36

Earnings History > 14 > eps Difference

0.1

Earnings History > 14 > surprise Percent

27.7778

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-29

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.36

Earnings History > 15 > eps Estimate

0.26

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

38.4615

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-11

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.65

Earnings History > 16 > eps Estimate

0.56

Earnings History > 16 > eps Difference

0.09

Earnings History > 16 > surprise Percent

16.0714

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-05

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.5

Earnings History > 17 > eps Estimate

0.37

Earnings History > 17 > eps Difference

0.13

Earnings History > 17 > surprise Percent

35.1351

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-06

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.31

Earnings History > 18 > eps Estimate

0.23

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

34.7826

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2

Earnings History > 19 > eps Estimate

0.12

Earnings History > 19 > eps Difference

0.08

Earnings History > 19 > surprise Percent

66.6667

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.3

Earnings History > 20 > eps Estimate

0.25

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

20

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.44

Earnings History > 21 > eps Estimate

0.42

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

4.7619

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1

Earnings History > 22 > eps Estimate

0.19

Earnings History > 22 > eps Difference

-0.09

Earnings History > 22 > surprise Percent

-47.3684

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.09

Earnings History > 23 > eps Estimate

0.23

Earnings History > 23 > eps Difference

-0.14

Earnings History > 23 > surprise Percent

-60.8696

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-13

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.52

Earnings History > 24 > eps Estimate

0.55

Earnings History > 24 > eps Difference

-0.03

Earnings History > 24 > surprise Percent

-5.4545

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.6

Earnings History > 25 > eps Estimate

0.57

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

5.2632

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-01

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3

Earnings History > 26 > eps Estimate

0.28

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

7.1429

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.21

Earnings History > 27 > eps Estimate

0.23

Earnings History > 27 > eps Difference

-0.02

Earnings History > 27 > surprise Percent

-8.6957

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.45

Earnings History > 28 > eps Estimate

0.43

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

4.6512

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.59

Earnings History > 29 > eps Estimate

0.6

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-1.6667

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-02

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.25

Earnings History > 30 > eps Estimate

0.25

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-03

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.22

Earnings History > 31 > eps Estimate

0.18

Earnings History > 31 > eps Difference

0.04

Earnings History > 31 > surprise Percent

22.2222

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-09

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.3

Earnings History > 32 > eps Estimate

0.25

Earnings History > 32 > eps Difference

0.05

Earnings History > 32 > surprise Percent

20

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-15

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.54

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.54

Earnings History > 33 > surprise Percent

-

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

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.23

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.23

Earnings History > 34 > surprise Percent

-

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

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.15

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.15

Earnings History > 35 > surprise Percent

-