_id

69148a8fccc777a4e85d991a

Ticker

PBNC

Name

PB Financial Corporation

Exchange

OTCQX

Address

450 North Winstead Avenue, Rocky Mount, NC, United States, 27804

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.pbknc.com

Description

PB Financial Corporation operates as the financial holding company for Providence Bank that provides commercial and retail banking products and services. The company offers checking accounts, savings accounts, money market accounts, certificate of deposit (CD), and individual retirement accounts; personal loans, home equity line of credit, advantage line of credit, and mortgage lending products; and business loans for purchasing land and buildings, making leasehold improvements, refinancing debt, accessing working capital, and investing in property, as well as for buying machinery, equipment, and vehicles. It also provides debit and credit cards; online and mobile banking services; and cash management services, such as ACH transactions, remote deposit capture, account sweep, and merchant services. The company has its branches in North Carolina communities in Holly Ridge, Jacksonville, Morehead City, Nashville, Raleigh, Richlands, Rocky Mount (2 locations), Tarboro, and Wilson, as well as New Bern. PB Financial Corporation was incorporated in 2006 and is based in Rocky Mount, North Carolina.

Last Close

55.37

Volume

-

Current Price

55.85

Change

0

Last Updated

2026-01-06T08:55:10.699Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

169840608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

12956000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

9361000

Pretax Income

7036000

Net Income

5426000

Eps

-

Dividends Per Share

-

Shares Outstanding

2911299

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

54134000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

1401591000

Payables

-

Short Term Debt

-

Long Term Debt

63422000

Total Liabilities

1261909000

Equity

139682000

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

10.049

PB

-

ROE

3.884537735713979

ROA

0.38713148129518526

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

12956000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

9361000

Quarters > 0 > income Statement > pretax Income

7036000

Quarters > 0 > income Statement > net Income

5426000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

54134000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1401591000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

63422000

Quarters > 0 > balance Sheet > total Liabilities

1261909000

Quarters > 0 > balance Sheet > equity

139682000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5426000

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

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

3.884537735713979

Quarters > 0 > ratios > ROA

0.38713148129518526

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

12247000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

9267000

Quarters > 1 > income Statement > pretax Income

6478000

Quarters > 1 > income Statement > net Income

5014000

Quarters > 1 > income Statement > eps

1.7222552544414023

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2911299

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

43832000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1355073000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

53398000

Quarters > 1 > balance Sheet > total Liabilities

1216830000

Quarters > 1 > balance Sheet > equity

138243000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

5014000

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

1.7222552544414023

Quarters > 1 > ratios > PB

1.1761611738026518

Quarters > 1 > ratios > ROE

3.626946753180993

Quarters > 1 > ratios > ROA

0.37001696587563915

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

12008000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

9473000

Quarters > 2 > income Statement > pretax Income

6370000

Quarters > 2 > income Statement > net Income

4910000

Quarters > 2 > income Statement > eps

1.6865323692276197

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2911299

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

40270000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1285355000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

58444000

Quarters > 2 > balance Sheet > total Liabilities

1151289000

Quarters > 2 > balance Sheet > equity

134066000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4910000

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

1.6865323692276197

Quarters > 2 > ratios > PB

1.2128059996568854

Quarters > 2 > ratios > ROE

3.662375248012173

Quarters > 2 > ratios > ROA

0.3819956354470166

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

11623000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

8900000

Quarters > 3 > income Statement > pretax Income

5832000

Quarters > 3 > income Statement > net Income

4426000

Quarters > 3 > income Statement > eps

1.4429275846611516

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3067375

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

35906000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1261078000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

72894000

Quarters > 3 > balance Sheet > total Liabilities

1134399000

Quarters > 3 > balance Sheet > equity

126679000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4426000

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

1.4429275846611516

Quarters > 3 > ratios > PB

1.352338538747543

Quarters > 3 > ratios > ROE

3.493870333678037

Quarters > 3 > ratios > ROA

0.3509695673067011

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

31563958

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

22676014

Annuals > 0 > income Statement > pretax Income

17886993

Annuals > 0 > income Statement > net Income

13916496

Annuals > 0 > income Statement > eps

5.577516947175791

Annuals > 0 > income Statement > dividends Per Share

-4423203

Annuals > 0 > income Statement > shares Outstanding

2495106

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

24029368

Annuals > 0 > balance Sheet > short Term Investments

98045231

Annuals > 0 > balance Sheet > receivables

4060692

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

2406698

Annuals > 0 > balance Sheet > total Assets

982387018

Annuals > 0 > balance Sheet > payables

1944334

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

73234000

Annuals > 0 > balance Sheet > total Liabilities

894861759

Annuals > 0 > balance Sheet > equity

87525259

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

13916496

Annuals > 0 > cash Flow > depreciation

269191

Annuals > 0 > cash Flow > change In Working Capital

223844

Annuals > 0 > cash Flow > cash From Operations

15018298

Annuals > 0 > cash Flow > capital Expenditures

246764

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

115421180

Annuals > 0 > cash Flow > net Change In Cash

-6061523

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

5.577516947175791

Annuals > 0 > ratios > PB

1.5784474196186038

Annuals > 0 > ratios > ROE

15.899976942656064

Annuals > 0 > ratios > ROA

1.4166001529959145

Annuals > 0 > ratios > FCF

14771534

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.46798737978297905

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

29161595

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

7580037

Annuals > 1 > income Statement > pretax Income

18297342

Annuals > 1 > income Statement > net Income

14254101

Annuals > 1 > income Statement > eps

6.329372360189978

Annuals > 1 > income Statement > dividends Per Share

2746781

Annuals > 1 > income Statement > shares Outstanding

2252056

Annuals > 1 > income Statement > income Tax Expense

4043241

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

22798608

Annuals > 1 > balance Sheet > short Term Investments

100337965

Annuals > 1 > balance Sheet > receivables

3137068

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

33686990

Annuals > 1 > balance Sheet > property Plant Equipment

2258176

Annuals > 1 > balance Sheet > total Assets

849169308

Annuals > 1 > balance Sheet > payables

674022750

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

33096000

Annuals > 1 > balance Sheet > total Liabilities

781759926

Annuals > 1 > balance Sheet > equity

67409382

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

14254101

Annuals > 1 > cash Flow > depreciation

485265

Annuals > 1 > cash Flow > change In Working Capital

-222289

Annuals > 1 > cash Flow > cash From Operations

15047909

Annuals > 1 > cash Flow > capital Expenditures

46548

Annuals > 1 > cash Flow > cash From Investing

-173939596

Annuals > 1 > cash Flow > cash From Financing

141266430

Annuals > 1 > cash Flow > net Change In Cash

-17625257

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.329372360189978

Annuals > 1 > ratios > PB

1.8498365809079809

Annuals > 1 > ratios > ROE

21.145574365301258

Annuals > 1 > ratios > ROA

1.6785935226005602

Annuals > 1 > ratios > FCF

15001361

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5144218277498196

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

22736242

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

5459501

Annuals > 2 > income Statement > pretax Income

12605356

Annuals > 2 > income Statement > net Income

9819356

Annuals > 2 > income Statement > eps

4.448026251417844

Annuals > 2 > income Statement > dividends Per Share

2221411

Annuals > 2 > income Statement > shares Outstanding

2207576

Annuals > 2 > income Statement > income Tax Expense

2786000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

40711590

Annuals > 2 > balance Sheet > short Term Investments

83922015

Annuals > 2 > balance Sheet > receivables

1882851

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

44423030

Annuals > 2 > balance Sheet > property Plant Equipment

2368139

Annuals > 2 > balance Sheet > total Assets

701421539

Annuals > 2 > balance Sheet > payables

573106358

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

46225000

Annuals > 2 > balance Sheet > total Liabilities

636146990

Annuals > 2 > balance Sheet > equity

65274549

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9819356

Annuals > 2 > cash Flow > depreciation

490408

Annuals > 2 > cash Flow > change In Working Capital

247475

Annuals > 2 > cash Flow > cash From Operations

10812553

Annuals > 2 > cash Flow > capital Expenditures

70054

Annuals > 2 > cash Flow > cash From Investing

-134526734

Annuals > 2 > cash Flow > cash From Financing

105319745

Annuals > 2 > cash Flow > net Change In Cash

-18394436

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.448026251417844

Annuals > 2 > ratios > PB

1.8726055559571924

Annuals > 2 > ratios > ROE

15.043161768915478

Annuals > 2 > ratios > ROA

1.3999222228047377

Annuals > 2 > ratios > FCF

10742499

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.4724834913351116

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

18441836

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

6325244

Annuals > 3 > income Statement > pretax Income

8738484

Annuals > 3 > income Statement > net Income

6808484

Annuals > 3 > income Statement > eps

3.1174177454906427

Annuals > 3 > income Statement > dividends Per Share

1841953

Annuals > 3 > income Statement > shares Outstanding

2184014

Annuals > 3 > income Statement > income Tax Expense

1930000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

60312870

Annuals > 3 > balance Sheet > short Term Investments

32551186

Annuals > 3 > balance Sheet > receivables

1632102

Annuals > 3 > balance Sheet > inventories

1894804

Annuals > 3 > balance Sheet > total Current Assets

66766521

Annuals > 3 > balance Sheet > property Plant Equipment

2468264

Annuals > 3 > balance Sheet > total Assets

586559397

Annuals > 3 > balance Sheet > payables

456431534

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

57140000

Annuals > 3 > balance Sheet > total Liabilities

528458877

Annuals > 3 > balance Sheet > equity

58100520

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6808484

Annuals > 3 > cash Flow > depreciation

506565

Annuals > 3 > cash Flow > change In Working Capital

-341891

Annuals > 3 > cash Flow > cash From Operations

7325447

Annuals > 3 > cash Flow > capital Expenditures

174498

Annuals > 3 > cash Flow > cash From Investing

-91925474

Annuals > 3 > cash Flow > cash From Financing

100811370

Annuals > 3 > cash Flow > net Change In Cash

16211343

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.1174177454906427

Annuals > 3 > ratios > PB

2.0813730269539756

Annuals > 3 > ratios > ROE

11.718456220357409

Annuals > 3 > ratios > ROA

1.16074928384448

Annuals > 3 > ratios > FCF

7150949

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3877568914505042

Annuals > 3 > health Score

61

Valuation > metrics > PE

10.049

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

3.884537735713979

Profitability > metrics > Net Margin

0.4188020994133992

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.034156154694234

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

52

Prev Profitabilities > 1

52

Prev Profitabilities > 2

52

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:22:27.141Z

Earnings History > 0 > period

2018-12-31

Earnings History > 0 > report Date

2019-01-16

Earnings History > 0 > date

2018-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.91

Earnings History > 0 > eps Difference

-0.91

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2018-09-30

Earnings History > 1 > report Date

2018-10-17

Earnings History > 1 > date

2018-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.85

Earnings History > 1 > eps Difference

-0.85

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2018-06-30

Earnings History > 2 > report Date

2018-07-18

Earnings History > 2 > date

2018-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0.84

Earnings History > 2 > eps Difference

-0.84

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2018-03-31

Earnings History > 3 > report Date

2018-04-30

Earnings History > 3 > date

2018-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.74

Earnings History > 3 > eps Difference

-0.74

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2017-12-31

Earnings History > 4 > report Date

2018-03-20

Earnings History > 4 > date

2017-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-09-30

Earnings History > 5 > report Date

2017-11-09

Earnings History > 5 > date

2017-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.77

Earnings History > 5 > eps Estimate

0.75

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

2.6667

Earnings History > 6 > period

2017-06-30

Earnings History > 6 > report Date

2017-08-23

Earnings History > 6 > date

2017-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.77

Earnings History > 6 > eps Estimate

0.75

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

2.6667

Earnings History > 7 > period

2017-03-31

Earnings History > 7 > report Date

2017-05-22

Earnings History > 7 > date

2017-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.62

Earnings History > 7 > eps Estimate

0.71

Earnings History > 7 > eps Difference

-0.09

Earnings History > 7 > surprise Percent

-12.6761

Earnings History > 8 > period

2016-12-31

Earnings History > 8 > report Date

2017-03-26

Earnings History > 8 > date

2016-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.62

Earnings History > 8 > eps Estimate

0.65

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-4.6154

Earnings History > 9 > period

2016-09-30

Earnings History > 9 > report Date

2016-11-23

Earnings History > 9 > date

2016-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.67

Earnings History > 9 > eps Estimate

0.65

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

3.0769

Earnings History > 10 > period

2016-06-30

Earnings History > 10 > report Date

2016-06-30

Earnings History > 10 > date

2016-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.75

Earnings History > 10 > eps Estimate

0.67

Earnings History > 10 > eps Difference

0.08

Earnings History > 10 > surprise Percent

11.9403