_id

6914894bccc777a4e85d9852

Ticker

OUT

Name

Outfront Media Inc

Exchange

NYSE

Address

90 Park Avenue, New York, NY, United States, 10016

Country

USA

Sector

Real Estate

Industry

REIT - Specialty

Currency

USD

Website

https://www.outfrontmedia.com

Description

OUTFRONT is one of the largest and most trusted out-of-home media companies in the U.S., helping brands connect with audiences in the moments and environments that matter most. As OUTFRONT evolves, it's defining a new era of in-real-life (IRL) marketing, turning public spaces into platforms for creativity, connection, and cultural relevance. With a nationwide footprint across billboards, digital displays, transit systems, and other out-of-home formats, OUTFRONT turns creative into powerful real-world experiences. Its in-house agency, OUTFRONT STUDIOS, and award-winning innovation team, XLabs, deliver standout storytelling, supported by advanced technology and data tools that can drive measurable impact.

Last Close

23.58

Volume

971557

Current Price

23.455

Change

-0.5301102629346904

Last Updated

2025-12-03T11:44:17.250Z

Image

-

Ipo Date

2014-03-28T00:00:00.000Z

Market Cap

3904926976

Next Dividend Date

2025-12-31T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.3

Dividend Yield

5.116179918993819

Sentiment

0.9709476190476191

Sentiment Sources

21

Rating

3.625

Target Price

21.3333

Strong Buy

2

Buy

1

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

467500000

Cost Of Revenue

230700000

Gross Profit

236800000

Operating Expenses

375900000

Operating Income

91600000

Interest Expense

-

Pretax Income

52300000

Net Income

51300000

Eps

0.30675494296573513

Dividends Per Share

52400000

Shares Outstanding

167234555

Income Tax Expense

-

EBITDA

-

Operating Margin

19.593582887700535

Total Other Income Expense Net

-2300000

Cash

63000000

Short Term Investments

-

Receivables

306300000

Inventories

-

Total Current Assets

404900000

Property Plant Equipment

2155500000

Total Assets

5210500000

Payables

39300000

Short Term Debt

-

Long Term Debt

2582300000

Total Liabilities

4527000000

Equity

662400000

Depreciation

40000000

Change In Working Capital

-13200000

Cash From Operations

88800000

Capital Expenditures

24100000

Cash From Investing

-

Cash From Financing

-28500000

Net Change In Cash

34500000

PE

31.9863

PB

5.921625106272645

ROE

7.744565217391304

ROA

0.9845504270223586

FCF

64700000

Fcf Percent

0.1383957219251337

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

467500000

Quarters > 0 > income Statement > cost Of Revenue

230700000

Quarters > 0 > income Statement > gross Profit

236800000

Quarters > 0 > income Statement > operating Expenses

375900000

Quarters > 0 > income Statement > operating Income

91600000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

52300000

Quarters > 0 > income Statement > net Income

51300000

Quarters > 0 > income Statement > eps

0.30675494296573513

Quarters > 0 > income Statement > dividends Per Share

52400000

Quarters > 0 > income Statement > shares Outstanding

167234469

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

19.593582887700535

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

-2300000

Quarters > 0 > balance Sheet > cash

63000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

306300000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

404900000

Quarters > 0 > balance Sheet > property Plant Equipment

2155500000

Quarters > 0 > balance Sheet > total Assets

5210500000

Quarters > 0 > balance Sheet > payables

39300000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2582300000

Quarters > 0 > balance Sheet > total Liabilities

4527000000

Quarters > 0 > balance Sheet > equity

662400000

Quarters > 0 > cash Flow > net Income

51300000

Quarters > 0 > cash Flow > depreciation

40000000

Quarters > 0 > cash Flow > change In Working Capital

-13200000

Quarters > 0 > cash Flow > cash From Operations

88800000

Quarters > 0 > cash Flow > capital Expenditures

24100000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-28500000

Quarters > 0 > cash Flow > net Change In Cash

34500000

Quarters > 0 > ratios > PE

0.30675494296573513

Quarters > 0 > ratios > PB

5.921625106272645

Quarters > 0 > ratios > ROE

7.744565217391304

Quarters > 0 > ratios > ROA

0.9845504270223586

Quarters > 0 > ratios > FCF

64700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1383957219251337

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

467500000

Quarters > 1 > income Statement > cost Of Revenue

230700000

Quarters > 1 > income Statement > gross Profit

236800000

Quarters > 1 > income Statement > operating Expenses

146900000

Quarters > 1 > income Statement > operating Income

89900000

Quarters > 1 > income Statement > interest Expense

182000000

Quarters > 1 > income Statement > pretax Income

52600000

Quarters > 1 > income Statement > net Income

51300000

Quarters > 1 > income Statement > eps

0.30517549077929806

Quarters > 1 > income Statement > dividends Per Share

52400000

Quarters > 1 > income Statement > shares Outstanding

168100000

Quarters > 1 > income Statement > income Tax Expense

1200000

Quarters > 1 > income Statement > EBITDA

118500000

Quarters > 1 > income Statement > operating Margin

19.22994652406417

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

-37300000

Quarters > 1 > balance Sheet > cash

63000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

306300000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

404900000

Quarters > 1 > balance Sheet > property Plant Equipment

2155500000

Quarters > 1 > balance Sheet > total Assets

5210500000

Quarters > 1 > balance Sheet > payables

39300000

Quarters > 1 > balance Sheet > short Term Debt

179000000

Quarters > 1 > balance Sheet > long Term Debt

2484800000

Quarters > 1 > balance Sheet > total Liabilities

4527000000

Quarters > 1 > balance Sheet > equity

662400000

Quarters > 1 > cash Flow > net Income

51300000

Quarters > 1 > cash Flow > depreciation

40000000

Quarters > 1 > cash Flow > change In Working Capital

-13200000

Quarters > 1 > cash Flow > cash From Operations

88800000

Quarters > 1 > cash Flow > capital Expenditures

24100000

Quarters > 1 > cash Flow > cash From Investing

-25800000

Quarters > 1 > cash Flow > cash From Financing

-28500000

Quarters > 1 > cash Flow > net Change In Cash

34500000

Quarters > 1 > ratios > PE

0.30517549077929806

Quarters > 1 > ratios > PB

5.95227279589372

Quarters > 1 > ratios > ROE

7.744565217391304

Quarters > 1 > ratios > ROA

0.9845504270223586

Quarters > 1 > ratios > FCF

64700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1383957219251337

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

390700000

Quarters > 2 > income Statement > cost Of Revenue

221300000

Quarters > 2 > income Statement > gross Profit

169400000

Quarters > 2 > income Statement > operating Expenses

155500000

Quarters > 2 > income Statement > operating Income

13900000

Quarters > 2 > income Statement > interest Expense

36000000

Quarters > 2 > income Statement > pretax Income

-20200000

Quarters > 2 > income Statement > net Income

-20600000

Quarters > 2 > income Statement > eps

-0.12379807692307693

Quarters > 2 > income Statement > dividends Per Share

53000000

Quarters > 2 > income Statement > shares Outstanding

166400000

Quarters > 2 > income Statement > income Tax Expense

500000

Quarters > 2 > income Statement > EBITDA

54600000

Quarters > 2 > income Statement > operating Margin

3.557716918351676

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

-34100000

Quarters > 2 > balance Sheet > cash

30500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

258500000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

321300000

Quarters > 2 > balance Sheet > property Plant Equipment

2144100000

Quarters > 2 > balance Sheet > total Assets

5132300000

Quarters > 2 > balance Sheet > payables

42400000

Quarters > 2 > balance Sheet > short Term Debt

227400000

Quarters > 2 > balance Sheet > long Term Debt

2483700000

Quarters > 2 > balance Sheet > total Liabilities

4426600000

Quarters > 2 > balance Sheet > equity

686700000

Quarters > 2 > cash Flow > net Income

-20600000

Quarters > 2 > cash Flow > depreciation

40700000

Quarters > 2 > cash Flow > change In Working Capital

2400000

Quarters > 2 > cash Flow > cash From Operations

33600000

Quarters > 2 > cash Flow > capital Expenditures

17200000

Quarters > 2 > cash Flow > cash From Investing

-24700000

Quarters > 2 > cash Flow > cash From Financing

-25300000

Quarters > 2 > cash Flow > net Change In Cash

-16400000

Quarters > 2 > ratios > PE

-0.12379807692307693

Quarters > 2 > ratios > PB

5.683576525411387

Quarters > 2 > ratios > ROE

-2.999854376001165

Quarters > 2 > ratios > ROA

-0.4013794984704713

Quarters > 2 > ratios > FCF

16400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.041975940619401075

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

493200000

Quarters > 3 > income Statement > cost Of Revenue

237400000

Quarters > 3 > income Statement > gross Profit

255800000

Quarters > 3 > income Statement > operating Expenses

144700000

Quarters > 3 > income Statement > operating Income

111100000

Quarters > 3 > income Statement > interest Expense

41200000

Quarters > 3 > income Statement > pretax Income

74600000

Quarters > 3 > income Statement > net Income

74000000

Quarters > 3 > income Statement > eps

0.44130626654898497

Quarters > 3 > income Statement > dividends Per Share

52000000

Quarters > 3 > income Statement > shares Outstanding

167684000

Quarters > 3 > income Statement > income Tax Expense

600000

Quarters > 3 > income Statement > EBITDA

158100000

Quarters > 3 > income Statement > operating Margin

22.526358475263585

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

-36500000

Quarters > 3 > balance Sheet > cash

46900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

305300000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

385800000

Quarters > 3 > balance Sheet > property Plant Equipment

2152700000

Quarters > 3 > balance Sheet > total Assets

5215200000

Quarters > 3 > balance Sheet > payables

51400000

Quarters > 3 > balance Sheet > short Term Debt

178700000

Quarters > 3 > balance Sheet > long Term Debt

2482500000

Quarters > 3 > balance Sheet > total Liabilities

4431200000

Quarters > 3 > balance Sheet > equity

768800000

Quarters > 3 > cash Flow > net Income

74000000

Quarters > 3 > cash Flow > depreciation

42400000

Quarters > 3 > cash Flow > change In Working Capital

2600000

Quarters > 3 > cash Flow > cash From Operations

124500000

Quarters > 3 > cash Flow > capital Expenditures

23200000

Quarters > 3 > cash Flow > cash From Investing

-23200000

Quarters > 3 > cash Flow > cash From Financing

-82400000

Quarters > 3 > cash Flow > net Change In Cash

18900000

Quarters > 3 > ratios > PE

0.44130626654898497

Quarters > 3 > ratios > PB

5.115801534859521

Quarters > 3 > ratios > ROE

9.625390218522373

Quarters > 3 > ratios > ROA

1.418929283632459

Quarters > 3 > ratios > FCF

101300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20539334955393349

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1830900000

Annuals > 0 > income Statement > cost Of Revenue

949000000

Annuals > 0 > income Statement > gross Profit

881900000

Annuals > 0 > income Statement > operating Expenses

456400000

Annuals > 0 > income Statement > operating Income

425500000

Annuals > 0 > income Statement > interest Expense

156200000

Annuals > 0 > income Statement > pretax Income

269700000

Annuals > 0 > income Statement > net Income

258200000

Annuals > 0 > income Statement > eps

1.5488251843053982

Annuals > 0 > income Statement > dividends Per Share

208400000

Annuals > 0 > income Statement > shares Outstanding

166707000

Annuals > 0 > income Statement > income Tax Expense

11000000

Annuals > 0 > income Statement > EBITDA

576800000

Annuals > 0 > income Statement > operating Margin

23.23993664318095

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

-155800000

Annuals > 0 > balance Sheet > cash

46900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

305300000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

385800000

Annuals > 0 > balance Sheet > property Plant Equipment

2152700000

Annuals > 0 > balance Sheet > total Assets

5215200000

Annuals > 0 > balance Sheet > payables

51400000

Annuals > 0 > balance Sheet > short Term Debt

178700000

Annuals > 0 > balance Sheet > long Term Debt

2482500000

Annuals > 0 > balance Sheet > total Liabilities

4431200000

Annuals > 0 > balance Sheet > equity

768800000

Annuals > 0 > cash Flow > net Income

258200000

Annuals > 0 > cash Flow > depreciation

151500000

Annuals > 0 > cash Flow > change In Working Capital

3900000

Annuals > 0 > cash Flow > cash From Operations

299200000

Annuals > 0 > cash Flow > capital Expenditures

78100000

Annuals > 0 > cash Flow > cash From Investing

207500000

Annuals > 0 > cash Flow > cash From Financing

-495400000

Annuals > 0 > cash Flow > net Change In Cash

10900000

Annuals > 0 > ratios > PE

1.5488251843053982

Annuals > 0 > ratios > PB

5.063226391779397

Annuals > 0 > ratios > ROE

33.58480749219563

Annuals > 0 > ratios > ROA

4.9509127166743365

Annuals > 0 > ratios > FCF

221100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12076028182860889

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1820600000

Annuals > 1 > income Statement > cost Of Revenue

963100000

Annuals > 1 > income Statement > gross Profit

857500000

Annuals > 1 > income Statement > operating Expenses

1110700000

Annuals > 1 > income Statement > operating Income

-253200000

Annuals > 1 > income Statement > interest Expense

158400000

Annuals > 1 > income Statement > pretax Income

-420500000

Annuals > 1 > income Statement > net Income

-425200000

Annuals > 1 > income Statement > eps

-2.5785324439053974

Annuals > 1 > income Statement > dividends Per Share

207000000

Annuals > 1 > income Statement > shares Outstanding

164900000

Annuals > 1 > income Statement > income Tax Expense

4000000

Annuals > 1 > income Statement > EBITDA

-100500000

Annuals > 1 > income Statement > operating Margin

-13.907503020982093

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

-167300000

Annuals > 1 > balance Sheet > cash

36000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

287600000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

397600000

Annuals > 1 > balance Sheet > property Plant Equipment

2249700000

Annuals > 1 > balance Sheet > total Assets

5582900000

Annuals > 1 > balance Sheet > payables

55500000

Annuals > 1 > balance Sheet > short Term Debt

245900000

Annuals > 1 > balance Sheet > long Term Debt

2676500000

Annuals > 1 > balance Sheet > total Liabilities

4852800000

Annuals > 1 > balance Sheet > equity

697100000

Annuals > 1 > cash Flow > net Income

-425200000

Annuals > 1 > cash Flow > depreciation

160500000

Annuals > 1 > cash Flow > change In Working Capital

-33100000

Annuals > 1 > cash Flow > cash From Operations

254200000

Annuals > 1 > cash Flow > capital Expenditures

86800000

Annuals > 1 > cash Flow > cash From Investing

-107500000

Annuals > 1 > cash Flow > cash From Financing

-151500000

Annuals > 1 > cash Flow > net Change In Cash

-4400000

Annuals > 1 > ratios > PE

-2.5785324439053974

Annuals > 1 > ratios > PB

5.523475828432076

Annuals > 1 > ratios > ROE

-60.9955530053077

Annuals > 1 > ratios > ROA

-7.616113489405148

Annuals > 1 > ratios > FCF

167400000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.09194770954630342

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1772100000

Annuals > 2 > income Statement > cost Of Revenue

916600000

Annuals > 2 > income Statement > gross Profit

855500000

Annuals > 2 > income Statement > operating Expenses

573000000

Annuals > 2 > income Statement > operating Income

282500000

Annuals > 2 > income Statement > interest Expense

131800000

Annuals > 2 > income Statement > pretax Income

153300000

Annuals > 2 > income Statement > net Income

142700000

Annuals > 2 > income Statement > eps

0.8819530284301607

Annuals > 2 > income Statement > dividends Per Share

205800000

Annuals > 2 > income Statement > shares Outstanding

161800000

Annuals > 2 > income Statement > income Tax Expense

9400000

Annuals > 2 > income Statement > EBITDA

433000000

Annuals > 2 > income Statement > operating Margin

15.941538287907003

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

-129200000

Annuals > 2 > balance Sheet > cash

40400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

315500000

Annuals > 2 > balance Sheet > inventories

28900000

Annuals > 2 > balance Sheet > total Current Assets

390400000

Annuals > 2 > balance Sheet > property Plant Equipment

2625600000

Annuals > 2 > balance Sheet > total Assets

5990000000

Annuals > 2 > balance Sheet > payables

65400000

Annuals > 2 > balance Sheet > short Term Debt

218100000

Annuals > 2 > balance Sheet > long Term Debt

2626000000

Annuals > 2 > balance Sheet > total Liabilities

4640800000

Annuals > 2 > balance Sheet > equity

1345200000

Annuals > 2 > cash Flow > net Income

147900000

Annuals > 2 > cash Flow > depreciation

150700000

Annuals > 2 > cash Flow > change In Working Capital

-97700000

Annuals > 2 > cash Flow > cash From Operations

254100000

Annuals > 2 > cash Flow > capital Expenditures

96600000

Annuals > 2 > cash Flow > cash From Investing

-449500000

Annuals > 2 > cash Flow > cash From Financing

-188000000

Annuals > 2 > cash Flow > net Change In Cash

-384400000

Annuals > 2 > ratios > PE

0.8819530284301607

Annuals > 2 > ratios > PB

2.8085266131430275

Annuals > 2 > ratios > ROE

10.6080880166518

Annuals > 2 > ratios > ROA

2.3823038397328884

Annuals > 2 > ratios > FCF

157500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08887760284408329

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1463900000

Annuals > 3 > income Statement > cost Of Revenue

784000000

Annuals > 3 > income Statement > gross Profit

679900000

Annuals > 3 > income Statement > operating Expenses

511600000

Annuals > 3 > income Statement > operating Income

168300000

Annuals > 3 > income Statement > interest Expense

130400000

Annuals > 3 > income Statement > pretax Income

33000000

Annuals > 3 > income Statement > net Income

35600000

Annuals > 3 > income Statement > eps

0.243668720054757

Annuals > 3 > income Statement > dividends Per Share

57500000

Annuals > 3 > income Statement > shares Outstanding

146100000

Annuals > 3 > income Statement > income Tax Expense

-3400000

Annuals > 3 > income Statement > EBITDA

307400000

Annuals > 3 > income Statement > operating Margin

11.496686932167497

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

-135300000

Annuals > 3 > balance Sheet > cash

424800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

310500000

Annuals > 3 > balance Sheet > inventories

30300000

Annuals > 3 > balance Sheet > total Current Assets

777300000

Annuals > 3 > balance Sheet > property Plant Equipment

2413200000

Annuals > 3 > balance Sheet > total Assets

5924700000

Annuals > 3 > balance Sheet > payables

64900000

Annuals > 3 > balance Sheet > short Term Debt

187500000

Annuals > 3 > balance Sheet > long Term Debt

2620600000

Annuals > 3 > balance Sheet > total Liabilities

4534200000

Annuals > 3 > balance Sheet > equity

1377500000

Annuals > 3 > cash Flow > net Income

35600000

Annuals > 3 > cash Flow > depreciation

145400000

Annuals > 3 > cash Flow > change In Working Capital

-116300000

Annuals > 3 > cash Flow > cash From Operations

98800000

Annuals > 3 > cash Flow > capital Expenditures

90300000

Annuals > 3 > cash Flow > cash From Investing

-224000000

Annuals > 3 > cash Flow > cash From Financing

-162200000

Annuals > 3 > cash Flow > net Change In Cash

-287200000

Annuals > 3 > ratios > PE

0.243668720054757

Annuals > 3 > ratios > PB

2.476540834845735

Annuals > 3 > ratios > ROE

2.5843920145190564

Annuals > 3 > ratios > ROA

0.6008743058720273

Annuals > 3 > ratios > FCF

8500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.005806407541498736

Annuals > 3 > health Score

35

Valuation > metrics > PE

31.9863

Valuation > metrics > PB

5.921625106272645

Valuation > final Score

12.400188937273551

Valuation > verdict

62.7% Overvalued

Profitability > metrics > ROE

7.744565217391304

Profitability > metrics > ROA

12.669795011113855

Profitability > metrics > Net Margin

0.10973262032085561

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

6.834239130434782

Risk > metrics > Interest Coverage

39.82608695652174

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.302798982188294

Liquidity > metrics > Quick Ratio

10.302798982188294

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40.477272041062804

Prev Valuations > 1

23.16423474588613

Prev Valuations > 2

48.841984651404786

Prev Profitabilities > 0

62

Prev Profitabilities > 1

0

Prev Profitabilities > 2

72

Prev Risks > 0

8

Prev Risks > 1

8

Prev Risks > 2

17

Prev Liquidities > 0

96

Prev Liquidities > 1

80

Prev Liquidities > 2

92

Updated At

2025-12-13T01:10:40.172Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.3004

Earnings History > 0 > eps Estimate

0.2315

Earnings History > 0 > eps Difference

0.0689

Earnings History > 0 > surprise Percent

29.7624

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0.22

Earnings History > 1 > eps Difference

-0.12

Earnings History > 1 > surprise Percent

-54.5455

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1232

Earnings History > 2 > eps Estimate

-0.0652

Earnings History > 2 > eps Difference

-0.058

Earnings History > 2 > surprise Percent

-88.9571

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.3886

Earnings History > 3 > eps Estimate

0.3697

Earnings History > 3 > eps Difference

0.0189

Earnings History > 3 > surprise Percent

5.1123

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2069

Earnings History > 4 > eps Estimate

0.18

Earnings History > 4 > eps Difference

0.0269

Earnings History > 4 > surprise Percent

14.9444

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.18

Earnings History > 5 > eps Estimate

0.21

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-14.2857

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.18

Earnings History > 6 > eps Estimate

-0.12

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-50

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4

Earnings History > 7 > eps Estimate

0.36

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

11.1111

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.09

Earnings History > 8 > eps Estimate

0.13

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-30.7692

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.19

Earnings History > 9 > eps Estimate

0.24

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-20.8333

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-03

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.19

Earnings History > 10 > eps Estimate

-0.12

Earnings History > 10 > eps Difference

-0.07

Earnings History > 10 > surprise Percent

-58.3333

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-22

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.34

Earnings History > 11 > eps Estimate

0.37

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-8.1081

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.23

Earnings History > 12 > eps Estimate

0.25

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-8

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-03

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.28

Earnings History > 13 > eps Estimate

0.24

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

16.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-02

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

-0.08

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

50

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.41

Earnings History > 15 > eps Estimate

0.24

Earnings History > 15 > eps Difference

0.17

Earnings History > 15 > surprise Percent

70.8333

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.18

Earnings History > 16 > eps Estimate

0.05

Earnings History > 16 > eps Difference

0.13

Earnings History > 16 > surprise Percent

260

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

-0.11

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

54.5455

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-04

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.52

Earnings History > 18 > eps Estimate

-0.43

Earnings History > 18 > eps Difference

-0.09

Earnings History > 18 > surprise Percent

-20.9302

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

-0.03

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

33.3333

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-04

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.14

Earnings History > 20 > eps Estimate

-0.18

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

22.2222

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-05

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.44

Earnings History > 21 > eps Estimate

-0.37

Earnings History > 21 > eps Difference

-0.07

Earnings History > 21 > surprise Percent

-18.9189

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-08

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

0.01

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

300

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-25

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.31

Earnings History > 23 > eps Estimate

0.42

Earnings History > 23 > eps Difference

-0.11

Earnings History > 23 > surprise Percent

-26.1905

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-04

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.34

Earnings History > 24 > eps Estimate

0.38

Earnings History > 24 > eps Difference

-0.04

Earnings History > 24 > surprise Percent

-10.5263

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-05

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.35

Earnings History > 25 > eps Estimate

0.39

Earnings History > 25 > eps Difference

-0.04

Earnings History > 25 > surprise Percent

-10.2564

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-07

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.04

Earnings History > 26 > eps Estimate

-0.01

Earnings History > 26 > eps Difference

0.05

Earnings History > 26 > surprise Percent

500

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-26

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.4

Earnings History > 27 > eps Estimate

0.36

Earnings History > 27 > eps Difference

0.04

Earnings History > 27 > surprise Percent

11.1111

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-05

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.33

Earnings History > 28 > eps Estimate

0.3

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

10

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-08

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.27

Earnings History > 29 > eps Estimate

0.31

Earnings History > 29 > eps Difference

-0.04

Earnings History > 29 > surprise Percent

-12.9032

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-02

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.06

Earnings History > 30 > eps Estimate

-0.0133

Earnings History > 30 > eps Difference

0.0733

Earnings History > 30 > surprise Percent

551.1278

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-27

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.25

Earnings History > 31 > eps Estimate

0.27

Earnings History > 31 > eps Difference

-0.02

Earnings History > 31 > surprise Percent

-7.4074

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-06

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.36

Earnings History > 32 > eps Estimate

0.27

Earnings History > 32 > eps Difference

0.09

Earnings History > 32 > surprise Percent

33.3333

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-03

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.27

Earnings History > 33 > eps Estimate

0.23

Earnings History > 33 > eps Difference

0.04

Earnings History > 33 > surprise Percent

17.3913

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-03

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.02

Earnings History > 34 > eps Estimate

-0.05

Earnings History > 34 > eps Difference

0.07

Earnings History > 34 > surprise Percent

140

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-22

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.19

Earnings History > 35 > eps Estimate

0.19

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

0

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-07

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.28

Earnings History > 36 > eps Estimate

0.2

Earnings History > 36 > eps Difference

0.08

Earnings History > 36 > surprise Percent

40

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-04

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.21

Earnings History > 37 > eps Estimate

0.21

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

0

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-05

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.01

Earnings History > 38 > eps Estimate

0.32

Earnings History > 38 > eps Difference

-0.33

Earnings History > 38 > surprise Percent

-103.125

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-25

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.21

Earnings History > 39 > eps Estimate

0.18

Earnings History > 39 > eps Difference

0.03

Earnings History > 39 > surprise Percent

16.6667

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-05

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.15

Earnings History > 40 > eps Estimate

0.17

Earnings History > 40 > eps Difference

-0.02

Earnings History > 40 > surprise Percent

-11.7647

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-06

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.16

Earnings History > 41 > eps Estimate

0.21

Earnings History > 41 > eps Difference

-0.05

Earnings History > 41 > surprise Percent

-23.8095

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-05

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.01

Earnings History > 42 > eps Estimate

0.01

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

0

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-02-26

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.2

Earnings History > 43 > eps Estimate

0.24

Earnings History > 43 > eps Difference

-0.04

Earnings History > 43 > surprise Percent

-16.6667

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-04

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.18

Earnings History > 44 > eps Estimate

0.26

Earnings History > 44 > eps Difference

-0.08

Earnings History > 44 > surprise Percent

-30.7692

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-08-07

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.19

Earnings History > 45 > eps Estimate

0.23

Earnings History > 45 > eps Difference

-0.04

Earnings History > 45 > surprise Percent

-17.3913

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-05-08

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.0887

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-