_id

691488ceccc777a4e85d97ef

Ticker

OROVF

Name

Orient Overseas (International) Limited

Exchange

PINK

Address

Harbour Centre, Wan Chai, Hong Kong

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://www.ooilgroup.com

Description

Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, North and South America, Australia, and Africa. It offers supply chain management services; containerized shipping services in various trade lanes comprising Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/ Australia, and Intra-Asia trades; and integrated services. The company is involved in shipping and logistics software application development; container transport, equipment owning and leasing, container depot and warehousing, portfolio investment, trucking, ship owning and chartering, terminal operating, cargo consolidation and forwarding, transportation and freight agency, liner agency, property owning, and ship management and vessels operation businesses; and provision of corporate services. In addition, it offers AI and blockchain digital data on network applications, and platform design services. The company was incorporated in 1986 and is based in Wan Chai, Hong Kong. Orient Overseas (International) Limited is a subsidiary of Faulkner Global Holdings Limited

Last Close

17.68

Volume

-

Current Price

17.68

Change

0

Last Updated

2026-01-05T12:17:19.085Z

Image

-

Ipo Date

-

Market Cap

11675400192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4876265000

Cost Of Revenue

3907230000

Gross Profit

969035000

Operating Expenses

-8959000

Operating Income

977994000

Interest Expense

11882958

Pretax Income

973040000

Net Income

954229000

Eps

1.4449848797573492

Dividends Per Share

871693000

Shares Outstanding

660373297

Income Tax Expense

17905000

EBITDA

1224497000

Operating Margin

20.05621105497753

Total Other Income Expense Net

-4954000

Cash

7020711000

Short Term Investments

18016000

Receivables

402356000

Inventories

203772000

Total Current Assets

8123288000

Property Plant Equipment

9630364000

Total Assets

18204408000

Payables

244066000

Short Term Debt

1184418829

Long Term Debt

-

Total Liabilities

4876207000

Equity

13323837000

Bs_currency_symbol

USD

Depreciation

481351000

Change In Working Capital

-

Cash From Operations

1267934696

Capital Expenditures

973880000

Cash From Investing

-1495338438

Cash From Financing

-1196697481

Net Change In Cash

-1439637650

Cf_currency_symbol

-

PE

4.3333

PB

0.8762787056010968

ROE

7.161818326057276

ROA

5.241746943926987

FCF

294054696

Fcf Percent

0.060303264076091025

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

7.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4876265000

Quarters > 0 > income Statement > cost Of Revenue

3907230000

Quarters > 0 > income Statement > gross Profit

969035000

Quarters > 0 > income Statement > operating Expenses

-8959000

Quarters > 0 > income Statement > operating Income

977994000

Quarters > 0 > income Statement > interest Expense

11882958

Quarters > 0 > income Statement > pretax Income

973040000

Quarters > 0 > income Statement > net Income

954229000

Quarters > 0 > income Statement > eps

1.4449848797573492

Quarters > 0 > income Statement > dividends Per Share

871693000

Quarters > 0 > income Statement > shares Outstanding

660373000

Quarters > 0 > income Statement > income Tax Expense

17905000

Quarters > 0 > income Statement > EBITDA

1224497000

Quarters > 0 > income Statement > operating Margin

20.05621105497753

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

-4954000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7020711000

Quarters > 0 > balance Sheet > short Term Investments

18016000

Quarters > 0 > balance Sheet > receivables

402356000

Quarters > 0 > balance Sheet > inventories

203772000

Quarters > 0 > balance Sheet > total Current Assets

8123288000

Quarters > 0 > balance Sheet > property Plant Equipment

9630364000

Quarters > 0 > balance Sheet > total Assets

18204408000

Quarters > 0 > balance Sheet > payables

244066000

Quarters > 0 > balance Sheet > short Term Debt

1184418829

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4876207000

Quarters > 0 > balance Sheet > equity

13323837000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

954229000

Quarters > 0 > cash Flow > depreciation

481351000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1267934696

Quarters > 0 > cash Flow > capital Expenditures

973880000

Quarters > 0 > cash Flow > cash From Investing

-1495338438

Quarters > 0 > cash Flow > cash From Financing

-1196697481

Quarters > 0 > cash Flow > net Change In Cash

-1439637650

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4449848797573492

Quarters > 0 > ratios > PB

0.8762787056010968

Quarters > 0 > ratios > ROE

7.161818326057276

Quarters > 0 > ratios > ROA

5.241746943926987

Quarters > 0 > ratios > FCF

294054696

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.060303264076091025

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6068805577

Quarters > 1 > income Statement > cost Of Revenue

4210097984

Quarters > 1 > income Statement > gross Profit

1858707593

Quarters > 1 > income Statement > operating Expenses

116844000

Quarters > 1 > income Statement > operating Income

1573378785

Quarters > 1 > income Statement > interest Expense

10663856

Quarters > 1 > income Statement > pretax Income

1782941302

Quarters > 1 > income Statement > net Income

1747751177

Quarters > 1 > income Statement > eps

2.646610916794838

Quarters > 1 > income Statement > dividends Per Share

416398181

Quarters > 1 > income Statement > shares Outstanding

660373297

Quarters > 1 > income Statement > income Tax Expense

38996927

Quarters > 1 > income Statement > EBITDA

2258679371

Quarters > 1 > income Statement > operating Margin

25.92567458352769

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

209562517

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7903473000

Quarters > 1 > balance Sheet > short Term Investments

14172000

Quarters > 1 > balance Sheet > receivables

641470000

Quarters > 1 > balance Sheet > inventories

191432527

Quarters > 1 > balance Sheet > total Current Assets

8863164000

Quarters > 1 > balance Sheet > property Plant Equipment

8440204985

Quarters > 1 > balance Sheet > total Assets

17768383000

Quarters > 1 > balance Sheet > payables

257627000

Quarters > 1 > balance Sheet > short Term Debt

1122996012

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4518886000

Quarters > 1 > balance Sheet > equity

13245550000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1747751177

Quarters > 1 > cash Flow > depreciation

465074212

Quarters > 1 > cash Flow > change In Working Capital

-23645000

Quarters > 1 > cash Flow > cash From Operations

2493006408

Quarters > 1 > cash Flow > capital Expenditures

517529233

Quarters > 1 > cash Flow > cash From Investing

1225304711

Quarters > 1 > cash Flow > cash From Financing

-715018900

Quarters > 1 > cash Flow > net Change In Cash

3000840246

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.646610916794838

Quarters > 1 > ratios > PB

0.8814582928576012

Quarters > 1 > ratios > ROE

13.19500645122324

Quarters > 1 > ratios > ROA

9.836298424004031

Quarters > 1 > ratios > FCF

1975477175

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3255133402999112

Quarters > 1 > health Score

88

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4645576000

Quarters > 2 > income Statement > cost Of Revenue

3731322000

Quarters > 2 > income Statement > gross Profit

914254000

Quarters > 2 > income Statement > operating Expenses

79339000

Quarters > 2 > income Statement > operating Income

834915000

Quarters > 2 > income Statement > interest Expense

9986788

Quarters > 2 > income Statement > pretax Income

830530000

Quarters > 2 > income Statement > net Income

833277000

Quarters > 2 > income Statement > eps

1.2618277852062394

Quarters > 2 > income Statement > dividends Per Share

119528000

Quarters > 2 > income Statement > shares Outstanding

660373000

Quarters > 2 > income Statement > income Tax Expense

-3528812

Quarters > 2 > income Statement > EBITDA

1273084319

Quarters > 2 > income Statement > operating Margin

17.972260059893543

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

-4385000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6685466000

Quarters > 2 > balance Sheet > short Term Investments

9032000

Quarters > 2 > balance Sheet > receivables

744380288

Quarters > 2 > balance Sheet > inventories

194970355

Quarters > 2 > balance Sheet > total Current Assets

7736902000

Quarters > 2 > balance Sheet > property Plant Equipment

8010703491

Quarters > 2 > balance Sheet > total Assets

16157889000

Quarters > 2 > balance Sheet > payables

244443000

Quarters > 2 > balance Sheet > short Term Debt

1011284305

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4234401000

Quarters > 2 > balance Sheet > equity

11919670000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

833277000

Quarters > 2 > cash Flow > depreciation

436794000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1153272886

Quarters > 2 > cash Flow > capital Expenditures

742814466

Quarters > 2 > cash Flow > cash From Investing

853174689

Quarters > 2 > cash Flow > cash From Financing

-480925000

Quarters > 2 > cash Flow > net Change In Cash

1519051042

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.2618277852062394

Quarters > 2 > ratios > PB

0.9795065333184559

Quarters > 2 > ratios > ROE

6.990772395544507

Quarters > 2 > ratios > ROA

5.157090756100627

Quarters > 2 > ratios > FCF

410458420

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08835468841753961

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2322788000

Quarters > 3 > income Statement > cost Of Revenue

1865661000

Quarters > 3 > income Statement > gross Profit

457127000

Quarters > 3 > income Statement > operating Expenses

39669500

Quarters > 3 > income Statement > operating Income

417457500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

415265000

Quarters > 3 > income Statement > net Income

416638500

Quarters > 3 > income Statement > eps

0.6309138926031197

Quarters > 3 > income Statement > dividends Per Share

59764000

Quarters > 3 > income Statement > shares Outstanding

660373000

Quarters > 3 > income Statement > income Tax Expense

1762500

Quarters > 3 > income Statement > EBITDA

519874500

Quarters > 3 > income Statement > operating Margin

17.972260059893543

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

-2192500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6685466000

Quarters > 3 > balance Sheet > short Term Investments

9032000

Quarters > 3 > balance Sheet > receivables

432341000

Quarters > 3 > balance Sheet > inventories

195052000

Quarters > 3 > balance Sheet > total Current Assets

7736902000

Quarters > 3 > balance Sheet > property Plant Equipment

8014058000

Quarters > 3 > balance Sheet > total Assets

16157889000

Quarters > 3 > balance Sheet > payables

244443000

Quarters > 3 > balance Sheet > short Term Debt

505748000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4234401000

Quarters > 3 > balance Sheet > equity

11919670000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

416638500

Quarters > 3 > cash Flow > depreciation

218397000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

479363500

Quarters > 3 > cash Flow > capital Expenditures

371006000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-240462500

Quarters > 3 > cash Flow > net Change In Cash

759884500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.6309138926031197

Quarters > 3 > ratios > PB

0.9795065333184559

Quarters > 3 > ratios > ROE

3.4953861977722536

Quarters > 3 > ratios > ROA

2.5785453780503134

Quarters > 3 > ratios > FCF

108357500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.046649758824309405

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10701943000

Annuals > 0 > income Statement > cost Of Revenue

7880916000

Annuals > 0 > income Statement > gross Profit

2821027000

Annuals > 0 > income Statement > operating Expenses

196183000

Annuals > 0 > income Statement > operating Income

2624844000

Annuals > 0 > income Statement > interest Expense

20618000

Annuals > 0 > income Statement > pretax Income

2614482000

Annuals > 0 > income Statement > net Income

2587974987

Annuals > 0 > income Statement > eps

3.9189594168750084

Annuals > 0 > income Statement > dividends Per Share

535563000

Annuals > 0 > income Statement > shares Outstanding

660373000

Annuals > 0 > income Statement > income Tax Expense

35392000

Annuals > 0 > income Statement > EBITDA

3536015000

Annuals > 0 > income Statement > operating Margin

24.526798544899744

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

-10362000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7903473000

Annuals > 0 > balance Sheet > short Term Investments

14172000

Annuals > 0 > balance Sheet > receivables

641470000

Annuals > 0 > balance Sheet > inventories

191432527

Annuals > 0 > balance Sheet > total Current Assets

8863164000

Annuals > 0 > balance Sheet > property Plant Equipment

8440204985

Annuals > 0 > balance Sheet > total Assets

17768383000

Annuals > 0 > balance Sheet > payables

257627000

Annuals > 0 > balance Sheet > short Term Debt

561616000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4518886000

Annuals > 0 > balance Sheet > equity

13245550000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2624844000

Annuals > 0 > cash Flow > depreciation

900915000

Annuals > 0 > cash Flow > change In Working Capital

147546000

Annuals > 0 > cash Flow > cash From Operations

3211515000

Annuals > 0 > cash Flow > capital Expenditures

1266677384

Annuals > 0 > cash Flow > cash From Investing

2511676000

Annuals > 0 > cash Flow > cash From Financing

-1196451000

Annuals > 0 > cash Flow > net Change In Cash

4521754000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.9189594168750084

Annuals > 0 > ratios > PB

0.8814578964255919

Annuals > 0 > ratios > ROE

19.538448663890893

Annuals > 0 > ratios > ROA

14.565056296906704

Annuals > 0 > ratios > FCF

1944837616

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18172752517930624

Annuals > 0 > health Score

91

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8343857000

Annuals > 1 > income Statement > cost Of Revenue

7188523000

Annuals > 1 > income Statement > gross Profit

1155334000

Annuals > 1 > income Statement > operating Expenses

-250342000

Annuals > 1 > income Statement > operating Income

1405676000

Annuals > 1 > income Statement > interest Expense

28496000

Annuals > 1 > income Statement > pretax Income

1380561000

Annuals > 1 > income Statement > net Income

1367852000

Annuals > 1 > income Statement > eps

2.071332413651073

Annuals > 1 > income Statement > dividends Per Share

3579223000

Annuals > 1 > income Statement > shares Outstanding

660373000

Annuals > 1 > income Statement > income Tax Expense

11452000

Annuals > 1 > income Statement > EBITDA

2256714000

Annuals > 1 > income Statement > operating Margin

16.84683714018589

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

-25115000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6722188000

Annuals > 1 > balance Sheet > short Term Investments

13413000

Annuals > 1 > balance Sheet > receivables

294511000

Annuals > 1 > balance Sheet > inventories

197186000

Annuals > 1 > balance Sheet > total Current Assets

7690340000

Annuals > 1 > balance Sheet > property Plant Equipment

7469696000

Annuals > 1 > balance Sheet > total Assets

15609185000

Annuals > 1 > balance Sheet > payables

259958000

Annuals > 1 > balance Sheet > short Term Debt

518868000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4398822000

Annuals > 1 > balance Sheet > equity

11207096000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1367852000

Annuals > 1 > cash Flow > depreciation

847657000

Annuals > 1 > cash Flow > change In Working Capital

-1071975000

Annuals > 1 > cash Flow > cash From Operations

617196000

Annuals > 1 > cash Flow > capital Expenditures

1378086000

Annuals > 1 > cash Flow > cash From Investing

-4640721000

Annuals > 1 > cash Flow > cash From Financing

-4294912000

Annuals > 1 > cash Flow > net Change In Cash

-8334692000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.071332413651073

Annuals > 1 > ratios > PB

1.0417859042164

Annuals > 1 > ratios > ROE

12.205231399820256

Annuals > 1 > ratios > ROA

8.763122482051433

Annuals > 1 > ratios > FCF

-760890000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.09119163954991079

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19820188000

Annuals > 2 > income Statement > cost Of Revenue

9395608000

Annuals > 2 > income Statement > gross Profit

10424580000

Annuals > 2 > income Statement > operating Expenses

345479000

Annuals > 2 > income Statement > operating Income

10079101000

Annuals > 2 > income Statement > interest Expense

61138000

Annuals > 2 > income Statement > pretax Income

10027743000

Annuals > 2 > income Statement > net Income

9965245000

Annuals > 2 > income Statement > eps

15.090327007781262

Annuals > 2 > income Statement > dividends Per Share

6141471000

Annuals > 2 > income Statement > shares Outstanding

660373032

Annuals > 2 > income Statement > income Tax Expense

61505000

Annuals > 2 > income Statement > EBITDA

10949857000

Annuals > 2 > income Statement > operating Margin

50.85270129627428

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

-51358000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11213902000

Annuals > 2 > balance Sheet > short Term Investments

48709000

Annuals > 2 > balance Sheet > receivables

438276000

Annuals > 2 > balance Sheet > inventories

179561000

Annuals > 2 > balance Sheet > total Current Assets

12330487000

Annuals > 2 > balance Sheet > property Plant Equipment

7205934000

Annuals > 2 > balance Sheet > total Assets

20035161000

Annuals > 2 > balance Sheet > payables

215923000

Annuals > 2 > balance Sheet > short Term Debt

1423789307

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

6596263000

Annuals > 2 > balance Sheet > equity

13435998000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

10079101000

Annuals > 2 > cash Flow > depreciation

860976000

Annuals > 2 > cash Flow > change In Working Capital

570408000

Annuals > 2 > cash Flow > cash From Operations

11253014000

Annuals > 2 > cash Flow > capital Expenditures

524841000

Annuals > 2 > cash Flow > cash From Investing

1420073000

Annuals > 2 > cash Flow > cash From Financing

-7115228000

Annuals > 2 > cash Flow > net Change In Cash

5523093000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

15.090327007781262

Annuals > 2 > ratios > PB

0.8689637499023146

Annuals > 2 > ratios > ROE

74.16825307654854

Annuals > 2 > ratios > ROA

49.73878173477119

Annuals > 2 > ratios > FCF

10728173000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5412750373508062

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16832185000

Annuals > 3 > income Statement > cost Of Revenue

8656537000

Annuals > 3 > income Statement > gross Profit

8175648000

Annuals > 3 > income Statement > operating Expenses

828855000

Annuals > 3 > income Statement > operating Income

7380271000

Annuals > 3 > income Statement > interest Expense

60255000

Annuals > 3 > income Statement > pretax Income

7337256000

Annuals > 3 > income Statement > net Income

7128127000

Annuals > 3 > income Statement > eps

11.084854855991205

Annuals > 3 > income Statement > dividends Per Share

3682084000

Annuals > 3 > income Statement > shares Outstanding

643051000

Annuals > 3 > income Statement > income Tax Expense

208847000

Annuals > 3 > income Statement > EBITDA

7967243000

Annuals > 3 > income Statement > operating Margin

43.84618515065037

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

-43015000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7197101000

Annuals > 3 > balance Sheet > short Term Investments

71259000

Annuals > 3 > balance Sheet > receivables

590170000

Annuals > 3 > balance Sheet > inventories

153064000

Annuals > 3 > balance Sheet > total Current Assets

8451847000

Annuals > 3 > balance Sheet > property Plant Equipment

6856925000

Annuals > 3 > balance Sheet > total Assets

15846977000

Annuals > 3 > balance Sheet > payables

241831000

Annuals > 3 > balance Sheet > short Term Debt

662044000

Annuals > 3 > balance Sheet > long Term Debt

211941000

Annuals > 3 > balance Sheet > total Liabilities

6175241000

Annuals > 3 > balance Sheet > equity

9669657000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7380271000

Annuals > 3 > cash Flow > depreciation

569732000

Annuals > 3 > cash Flow > change In Working Capital

807171000

Annuals > 3 > cash Flow > cash From Operations

8898841000

Annuals > 3 > cash Flow > capital Expenditures

580120000

Annuals > 3 > cash Flow > cash From Investing

-1981758000

Annuals > 3 > cash Flow > cash From Financing

-4366697000

Annuals > 3 > cash Flow > net Change In Cash

2542700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

11.084854855991205

Annuals > 3 > ratios > PB

1.1757543912881294

Annuals > 3 > ratios > ROE

73.71644102784617

Annuals > 3 > ratios > ROA

44.980989118618645

Annuals > 3 > ratios > FCF

8318721000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.49421515982624953

Annuals > 3 > health Score

87

Valuation > metrics > PE

4.3333

Valuation > metrics > PB

0.8762787056010968

Valuation > final Score

90

Valuation > verdict

34.5% Undervalued

Profitability > metrics > ROE

7.161818326057276

Profitability > metrics > ROA

11.74683207095452

Profitability > metrics > Net Margin

0.1956885033934784

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3659761823865002

Risk > metrics > Interest Coverage

82.30223484758594

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.686646322794094

Liquidity > metrics > Quick Ratio

5.5439972754516385

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

86

Prev Profitabilities > 1

71

Prev Profitabilities > 2

50

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:21:19.646Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

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

2.2118

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.2118

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

2.2118

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.2118

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

0.6397

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.6397

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

0.6397

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.6397

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

0.0816

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0816

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

0.0816

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0816

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

0.0298

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0298

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

0.0298

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0298

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

0.0933

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0933

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

0.0933

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0933

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

0.0968

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0968

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

0.0968

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0968

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

-0.0365

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0365

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

-0.0365

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0365

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

0.0753

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0753

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

0.0753

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0753

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

0.0425

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0425

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

0.0425

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0425

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

-0.1299

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1299

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

-0.1299

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1299

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

-0.0453

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0453

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

-0.0453

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0453

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

0.0361

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0361

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

0.0361

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0361

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

0.1907

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1907

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

0.1907

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1907

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

0.0713

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0713

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

0.0713

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0713

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

0.1449

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1449

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

0.1449

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1449

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

0.0498

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0498

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

0.0498

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0498

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

-0.0122

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0122

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

-0.0122

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0122

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

0.1429

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1429

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

0.1429

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1429

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

0.0931

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0931

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

0.0931

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0931

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1398

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1398

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1398

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1398

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.465

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.465

Earnings History > 41 > surprise Percent

-