_id

69148a7bccc777a4e85d990d

Ticker

PBKX

Name

Partners Bank of California

Exchange

PINK

Address

27201 Puerta Real, Mission Viejo, CA, United States, 92691

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.pbofca.com

Description

Partners Bank of California provides various banking products and services to individuals, and small and medium market businesses in California. It offers checking, savings, money market, and negotiable order of withdrawal (NOW) accounts, as well as certificates of deposits. The company also provides lending solutions, including business lines of credit, business loans, commercial real estate loans, and small business administration and government guaranteed loans, as well as consumer loans. In addition, it offers treasury management services comprising automated clearing house (ACH) payment, remote deposit capture, positive pay, and lockbox services. Further, the company provides credit cards; physician, attorney, contractor, professionals, and real estate professional banking services; and bill pay, fund transfer, and online and mobile banking services. Partners Bank of California was incorporated in 2007 and is headquartered in Mission Viejo, California.

Last Close

11.85

Volume

-

Current Price

12

Change

0

Last Updated

2026-01-06T08:54:44.163Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

52932412

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9806000

Cost Of Revenue

3608000

Gross Profit

6198000

Operating Expenses

3281000

Operating Income

2917000

Interest Expense

3608000

Pretax Income

2917000

Net Income

2021000

Eps

0.44806989624332966

Dividends Per Share

-

Shares Outstanding

4466870

Income Tax Expense

896000

EBITDA

2917000

Operating Margin

29.747093616153375

Total Other Income Expense Net

-

Cash

178388000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

178388000

Property Plant Equipment

-

Total Assets

777483000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

715333000

Equity

62150000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

9.1154

PB

0.8708846983105389

ROE

3.251810136765889

ROA

0.2599413749239533

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

7

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9806000

Quarters > 0 > income Statement > cost Of Revenue

3608000

Quarters > 0 > income Statement > gross Profit

6198000

Quarters > 0 > income Statement > operating Expenses

3281000

Quarters > 0 > income Statement > operating Income

2917000

Quarters > 0 > income Statement > interest Expense

3608000

Quarters > 0 > income Statement > pretax Income

2917000

Quarters > 0 > income Statement > net Income

2021000

Quarters > 0 > income Statement > eps

0.44806989624332966

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4510457

Quarters > 0 > income Statement > income Tax Expense

896000

Quarters > 0 > income Statement > EBITDA

2917000

Quarters > 0 > income Statement > operating Margin

29.747093616153375

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

178388000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

178388000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

777483000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

715333000

Quarters > 0 > balance Sheet > equity

62150000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2021000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.44806989624332966

Quarters > 0 > ratios > PB

0.8708846983105389

Quarters > 0 > ratios > ROE

3.251810136765889

Quarters > 0 > ratios > ROA

0.2599413749239533

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8509000

Quarters > 1 > income Statement > cost Of Revenue

3392000

Quarters > 1 > income Statement > gross Profit

5117000

Quarters > 1 > income Statement > operating Expenses

3320000

Quarters > 1 > income Statement > operating Income

1797000

Quarters > 1 > income Statement > interest Expense

3392000

Quarters > 1 > income Statement > pretax Income

1797000

Quarters > 1 > income Statement > net Income

1232000

Quarters > 1 > income Statement > eps

0.26730310262529833

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4609000

Quarters > 1 > income Statement > income Tax Expense

565000

Quarters > 1 > income Statement > EBITDA

1797000

Quarters > 1 > income Statement > operating Margin

21.1188153719591

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

65858000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

65858000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

668889000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

609050000

Quarters > 1 > balance Sheet > equity

59839000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1232000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.26730310262529833

Quarters > 1 > ratios > PB

0.9242801517405037

Quarters > 1 > ratios > ROE

2.0588579354601513

Quarters > 1 > ratios > ROA

0.1841860159159442

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8299000

Quarters > 2 > income Statement > cost Of Revenue

3393000

Quarters > 2 > income Statement > gross Profit

4906000

Quarters > 2 > income Statement > operating Expenses

3068000

Quarters > 2 > income Statement > operating Income

1838000

Quarters > 2 > income Statement > interest Expense

3393000

Quarters > 2 > income Statement > pretax Income

1838000

Quarters > 2 > income Statement > net Income

1264000

Quarters > 2 > income Statement > eps

0.27424604035582556

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4609000

Quarters > 2 > income Statement > income Tax Expense

574000

Quarters > 2 > income Statement > EBITDA

1838000

Quarters > 2 > income Statement > operating Margin

22.14724665622364

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

-2853000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

64596000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

64596000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

650188000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

591730000

Quarters > 2 > balance Sheet > equity

58458000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1264000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.27424604035582556

Quarters > 2 > ratios > PB

0.9461151596017654

Quarters > 2 > ratios > ROE

2.1622361353450343

Quarters > 2 > ratios > ROA

0.1944053104640504

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7791000

Quarters > 3 > income Statement > cost Of Revenue

2929000

Quarters > 3 > income Statement > gross Profit

4862000

Quarters > 3 > income Statement > operating Expenses

2733000

Quarters > 3 > income Statement > operating Income

2129000

Quarters > 3 > income Statement > interest Expense

2929000

Quarters > 3 > income Statement > pretax Income

2129000

Quarters > 3 > income Statement > net Income

1475000

Quarters > 3 > income Statement > eps

0.3200260360164895

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4609000

Quarters > 3 > income Statement > income Tax Expense

654000

Quarters > 3 > income Statement > EBITDA

2129000

Quarters > 3 > income Statement > operating Margin

27.326402259016813

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

67277000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1143000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

68420000

Quarters > 3 > balance Sheet > property Plant Equipment

209000

Quarters > 3 > balance Sheet > total Assets

663640000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

42419000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

606784000

Quarters > 3 > balance Sheet > equity

56856000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1475000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3200260360164895

Quarters > 3 > ratios > PB

0.9727733220768257

Quarters > 3 > ratios > ROE

2.594273251723653

Quarters > 3 > ratios > ROA

0.22225905611476102

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

29313000

Annuals > 0 > income Statement > cost Of Revenue

9627000

Annuals > 0 > income Statement > gross Profit

19686000

Annuals > 0 > income Statement > operating Expenses

11099000

Annuals > 0 > income Statement > operating Income

8587000

Annuals > 0 > income Statement > interest Expense

9627000

Annuals > 0 > income Statement > pretax Income

8587000

Annuals > 0 > income Statement > net Income

5962000

Annuals > 0 > income Statement > eps

1.2935560859188544

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4609000

Annuals > 0 > income Statement > income Tax Expense

2625000

Annuals > 0 > income Statement > EBITDA

8737000

Annuals > 0 > income Statement > operating Margin

29.29416982226316

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

-10897000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

67277000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1143000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

68420000

Annuals > 0 > balance Sheet > property Plant Equipment

209000

Annuals > 0 > balance Sheet > total Assets

663640000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

42419000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

606784000

Annuals > 0 > balance Sheet > equity

56856000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5962000

Annuals > 0 > cash Flow > depreciation

150000

Annuals > 0 > cash Flow > change In Working Capital

291000

Annuals > 0 > cash Flow > cash From Operations

6718000

Annuals > 0 > cash Flow > capital Expenditures

133000

Annuals > 0 > cash Flow > cash From Investing

-190695000

Annuals > 0 > cash Flow > cash From Financing

169155000

Annuals > 0 > cash Flow > net Change In Cash

-14822000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.2935560859188544

Annuals > 0 > ratios > PB

0.9606136555508653

Annuals > 0 > ratios > ROE

10.486140424933165

Annuals > 0 > ratios > ROA

0.898378639021156

Annuals > 0 > ratios > FCF

6585000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.22464435574659708

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24360000

Annuals > 1 > income Statement > cost Of Revenue

6627000

Annuals > 1 > income Statement > gross Profit

17733000

Annuals > 1 > income Statement > operating Expenses

11223000

Annuals > 1 > income Statement > operating Income

6510000

Annuals > 1 > income Statement > interest Expense

6627000

Annuals > 1 > income Statement > pretax Income

6510000

Annuals > 1 > income Statement > net Income

4530000

Annuals > 1 > income Statement > eps

1.0164432697880526

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4456717

Annuals > 1 > income Statement > income Tax Expense

1980000

Annuals > 1 > income Statement > EBITDA

6698000

Annuals > 1 > income Statement > operating Margin

26.72413793103448

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

-2227000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

82099000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1134000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

83233000

Annuals > 1 > balance Sheet > property Plant Equipment

248000

Annuals > 1 > balance Sheet > total Assets

487602000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

20427000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

437229000

Annuals > 1 > balance Sheet > equity

50373000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4530000

Annuals > 1 > cash Flow > depreciation

188000

Annuals > 1 > cash Flow > change In Working Capital

393000

Annuals > 1 > cash Flow > cash From Operations

5632000

Annuals > 1 > cash Flow > capital Expenditures

211000

Annuals > 1 > cash Flow > cash From Investing

-1045000

Annuals > 1 > cash Flow > cash From Financing

10450000

Annuals > 1 > cash Flow > net Change In Cash

15037000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.0164432697880526

Annuals > 1 > ratios > PB

1.0484207104996726

Annuals > 1 > ratios > ROE

8.992912869989876

Annuals > 1 > ratios > ROA

0.9290363862330344

Annuals > 1 > ratios > FCF

5421000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2225369458128079

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16978000

Annuals > 2 > income Statement > cost Of Revenue

1136000

Annuals > 2 > income Statement > gross Profit

15842000

Annuals > 2 > income Statement > operating Expenses

10786000

Annuals > 2 > income Statement > operating Income

5056000

Annuals > 2 > income Statement > interest Expense

1136000

Annuals > 2 > income Statement > pretax Income

5056000

Annuals > 2 > income Statement > net Income

3545000

Annuals > 2 > income Statement > eps

0.7723311546840959

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4590000

Annuals > 2 > income Statement > income Tax Expense

1511000

Annuals > 2 > income Statement > EBITDA

5244000

Annuals > 2 > income Statement > operating Margin

29.779714925197315

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

-2084000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

67062000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

67062000

Annuals > 2 > balance Sheet > property Plant Equipment

221000

Annuals > 2 > balance Sheet > total Assets

472444000

Annuals > 2 > balance Sheet > payables

364075000

Annuals > 2 > balance Sheet > short Term Debt

45405000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

427267000

Annuals > 2 > balance Sheet > equity

45177000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3545000

Annuals > 2 > cash Flow > depreciation

188000

Annuals > 2 > cash Flow > change In Working Capital

-131000

Annuals > 2 > cash Flow > cash From Operations

4545000

Annuals > 2 > cash Flow > capital Expenditures

112000

Annuals > 2 > cash Flow > cash From Investing

-89944000

Annuals > 2 > cash Flow > cash From Financing

67214000

Annuals > 2 > cash Flow > net Change In Cash

-18185000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7723311546840959

Annuals > 2 > ratios > PB

1.2039644066671094

Annuals > 2 > ratios > ROE

7.846913252318657

Annuals > 2 > ratios > ROA

0.7503534810474892

Annuals > 2 > ratios > FCF

4433000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2611026033690659

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16386000

Annuals > 3 > income Statement > cost Of Revenue

1119000

Annuals > 3 > income Statement > gross Profit

15267000

Annuals > 3 > income Statement > operating Expenses

8868000

Annuals > 3 > income Statement > operating Income

6399000

Annuals > 3 > income Statement > interest Expense

1119000

Annuals > 3 > income Statement > pretax Income

6399000

Annuals > 3 > income Statement > net Income

4515000

Annuals > 3 > income Statement > eps

1.0075875920553448

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4481000

Annuals > 3 > income Statement > income Tax Expense

1884000

Annuals > 3 > income Statement > EBITDA

6645000

Annuals > 3 > income Statement > operating Margin

39.051629439765655

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

-1467000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

85247000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

85247000

Annuals > 3 > balance Sheet > property Plant Equipment

293000

Annuals > 3 > balance Sheet > total Assets

401683000

Annuals > 3 > balance Sheet > payables

312564000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

360899000

Annuals > 3 > balance Sheet > equity

40784000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4515000

Annuals > 3 > cash Flow > depreciation

246000

Annuals > 3 > cash Flow > change In Working Capital

396000

Annuals > 3 > cash Flow > cash From Operations

5448000

Annuals > 3 > cash Flow > capital Expenditures

94000

Annuals > 3 > cash Flow > cash From Investing

23634000

Annuals > 3 > cash Flow > cash From Financing

-9961000

Annuals > 3 > cash Flow > net Change In Cash

19121000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.0075875920553448

Annuals > 3 > ratios > PB

1.301977491173009

Annuals > 3 > ratios > ROE

11.070517850137309

Annuals > 3 > ratios > ROA

1.1240206829763768

Annuals > 3 > ratios > FCF

5354000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.32674234102282435

Annuals > 3 > health Score

61

Valuation > metrics > PE

9.1154

Valuation > metrics > PB

0.8708846983105389

Valuation > final Score

90

Valuation > verdict

10.9% Undervalued

Profitability > metrics > ROE

3.251810136765889

Profitability > metrics > ROA

1.132923739264973

Profitability > metrics > Net Margin

0.2060983071588823

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.509782783588093

Risk > metrics > Interest Coverage

0.8084811529933481

Risk > final Score

9

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

31

Prev Profitabilities > 1

33

Prev Profitabilities > 2

40

Prev Risks > 0

8

Prev Risks > 1

8

Prev Risks > 2

9

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

90

Updated At

2026-01-20T22:22:25.368Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.4481

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2731

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3261

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3302

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3586

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3007

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.3452

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.2541

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.2619

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.2198

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.2689

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2189

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1714

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.152

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-