_id

691488d0ccc777a4e85d97f3

Ticker

OROVY

Name

Orient Overseas International Ltd ADR

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

80.17

Volume

-

Current Price

81.25

Change

0

Last Updated

2026-01-05T12:17:22.025Z

Image

-

Ipo Date

-

Market Cap

10809919488

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

11964137

Pretax Income

973040000

Net Income

954229000

Eps

7.224924398786746

Dividends Per Share

871693000

Shares Outstanding

132074659

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

1184604811

Long Term Debt

-

Total Liabilities

4876207000

Equity

13323837000

Bs_currency_symbol

USD

Depreciation

481351000

Change In Working Capital

-

Cash From Operations

1276596676

Capital Expenditures

973880000

Cash From Investing

-1505553942

Cash From Financing

-1205866000

Net Change In Cash

-1440510739

Cf_currency_symbol

-

PE

3.9299

PB

0.8054032220598315

ROE

7.161818326057276

ROA

5.241746943926987

FCF

302716676

Fcf Percent

0.06207961954487707

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

11964137

Quarters > 0 > income Statement > pretax Income

973040000

Quarters > 0 > income Statement > net Income

954229000

Quarters > 0 > income Statement > eps

7.224924398786746

Quarters > 0 > income Statement > dividends Per Share

871693000

Quarters > 0 > income Statement > shares Outstanding

132074600

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

1184604811

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

1276596676

Quarters > 0 > cash Flow > capital Expenditures

973880000

Quarters > 0 > cash Flow > cash From Investing

-1505553942

Quarters > 0 > cash Flow > cash From Financing

-1205866000

Quarters > 0 > cash Flow > net Change In Cash

-1440510739

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

7.224924398786746

Quarters > 0 > ratios > PB

0.8054032220598315

Quarters > 0 > ratios > ROE

7.161818326057276

Quarters > 0 > ratios > ROA

5.241746943926987

Quarters > 0 > ratios > FCF

302716676

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06207961954487707

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6044115084

Quarters > 1 > income Statement > cost Of Revenue

4192969507

Quarters > 1 > income Statement > gross Profit

1851145577

Quarters > 1 > income Statement > operating Expenses

116844000

Quarters > 1 > income Statement > operating Income

1566977608

Quarters > 1 > income Statement > interest Expense

10620471

Quarters > 1 > income Statement > pretax Income

1775687536

Quarters > 1 > income Statement > net Income

1740640579

Quarters > 1 > income Statement > eps

13.179216907915697

Quarters > 1 > income Statement > dividends Per Share

414951566

Quarters > 1 > income Statement > shares Outstanding

132074659

Quarters > 1 > income Statement > income Tax Expense

38838271

Quarters > 1 > income Statement > EBITDA

2249490098

Quarters > 1 > income Statement > operating Margin

25.925674581347863

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

208709928

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

191513000

Quarters > 1 > balance Sheet > total Current Assets

8863164000

Quarters > 1 > balance Sheet > property Plant Equipment

8443753000

Quarters > 1 > balance Sheet > total Assets

17768383000

Quarters > 1 > balance Sheet > payables

257627000

Quarters > 1 > balance Sheet > short Term Debt

561616000

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

1740640579

Quarters > 1 > cash Flow > depreciation

463182092

Quarters > 1 > cash Flow > change In Working Capital

-23645000

Quarters > 1 > cash Flow > cash From Operations

2485248944

Quarters > 1 > cash Flow > capital Expenditures

516959964

Quarters > 1 > cash Flow > cash From Investing

1222084148

Quarters > 1 > cash Flow > cash From Financing

-713105602

Quarters > 1 > cash Flow > net Change In Cash

3002001024

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

13.179216907915697

Quarters > 1 > ratios > PB

0.8101638696581116

Quarters > 1 > ratios > ROE

13.14132353129919

Quarters > 1 > ratios > ROA

9.796280162353547

Quarters > 1 > ratios > FCF

1968288980

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.325653789288437

Quarters > 1 > health Score

85

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

9974308

Quarters > 2 > income Statement > pretax Income

830530000

Quarters > 2 > income Statement > net Income

833277000

Quarters > 2 > income Statement > eps

6.309138926031197

Quarters > 2 > income Statement > dividends Per Share

119528000

Quarters > 2 > income Statement > shares Outstanding

132074600

Quarters > 2 > income Statement > income Tax Expense

-3525000

Quarters > 2 > income Statement > EBITDA

1271709000

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

432341000

Quarters > 2 > balance Sheet > inventories

195052000

Quarters > 2 > balance Sheet > total Current Assets

7736902000

Quarters > 2 > balance Sheet > property Plant Equipment

8014058000

Quarters > 2 > balance Sheet > total Assets

16157889000

Quarters > 2 > balance Sheet > payables

244443000

Quarters > 2 > balance Sheet > short Term Debt

1011481733

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

958727000

Quarters > 2 > cash Flow > capital Expenditures

742012000

Quarters > 2 > cash Flow > cash From Investing

1045553000

Quarters > 2 > cash Flow > cash From Financing

-480925000

Quarters > 2 > cash Flow > net Change In Cash

1519821186

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

6.309138926031197

Quarters > 2 > ratios > PB

0.9002817401824044

Quarters > 2 > ratios > ROE

6.990772395544507

Quarters > 2 > ratios > ROA

5.157090756100627

Quarters > 2 > ratios > FCF

216715000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.046649758824309405

Quarters > 2 > health Score

64

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

4.501408700912021

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

54

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

2577446000

Annuals > 0 > income Statement > eps

19.515077085223048

Annuals > 0 > income Statement > dividends Per Share

535563000

Annuals > 0 > income Statement > shares Outstanding

132074600

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

191513000

Annuals > 0 > balance Sheet > total Current Assets

8863164000

Annuals > 0 > balance Sheet > property Plant Equipment

8443753000

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

1261524000

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

19.515077085223048

Annuals > 0 > ratios > PB

0.7993945651180963

Annuals > 0 > ratios > ROE

19.4589579141674

Annuals > 0 > ratios > ROA

14.505799430370224

Annuals > 0 > ratios > FCF

1949991000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18220906241044266

Annuals > 0 > health Score

88

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

10.356662068255364

Annuals > 1 > income Statement > dividends Per Share

3579223000

Annuals > 1 > income Statement > shares Outstanding

132074600

Annuals > 1 > income Statement > income Tax Expense

11452000

Annuals > 1 > income Statement > EBITDA

2253333000

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

10.356662068255364

Annuals > 1 > ratios > PB

0.9447961079301899

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

65

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

75.45163526741848

Annuals > 2 > income Statement > dividends Per Share

6141471000

Annuals > 2 > income Statement > shares Outstanding

132074606

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

1424400771

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

75.45163526741848

Annuals > 2 > ratios > PB

0.7880636155959535

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

82

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

55.42427427995602

Annuals > 3 > income Statement > dividends Per Share

3682084000

Annuals > 3 > income Statement > shares Outstanding

128610200

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

55.42427427995602

Annuals > 3 > ratios > PB

1.0662921894747663

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

80

Valuation > metrics > PE

3.9299

Valuation > metrics > PB

0.8054032220598315

Valuation > final Score

90

Valuation > verdict

40.1% 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

81.74379815276271

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.685906044594062

Liquidity > metrics > Quick Ratio

5.543275567068333

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

54.98591299087978

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

2026-01-20T22:21:19.840Z

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

2025-06-30

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.44

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.64

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.64

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

2.2118

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.2118

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.2118

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.2118

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.6397

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.6397

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.6397

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.6397

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0816

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0816

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0816

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0816

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0298

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0298

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0298

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0298

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0933

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0933

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0933

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0933

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0968

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0968

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0968

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0968

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0365

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0365

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0365

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0365

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0753

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0753

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0753

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0753

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0425

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0425

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0425

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0425

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1299

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1299

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1299

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1299

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0453

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0453

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0453

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0453

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0361

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0361

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0361

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0361

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1907

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1907

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1907

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1907

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0713

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0713

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0713

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0713

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1449

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1449

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1449

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1449

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0498

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0498

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0498

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0498

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0122

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0122

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0122

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0122

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1429

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1429

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1429

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1429

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0931

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0931

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0931

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0931

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1398

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1398

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1398

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1398

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.465

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.465

Earnings History > 43 > surprise Percent

-