_id

69148ab2ccc777a4e85d992b

Ticker

PCB

Name

PCB Bancorp

Exchange

NASDAQ

Address

3701 Wilshire Boulevard, Los Angeles, CA, United States, 90010-2871

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.mypcbbank.com

Description

PCB Bancorp operates as the bank holding company for PCB Bank that provides various banking products and services to small and middle market businesses and individuals. The company offers demand, savings, money market, time deposits, and certificates of deposit; and remote deposit capture, courier deposit and positive pay services, zero balance accounts, and sweep accounts. It also provides real estate loans, including commercial and residential, small business administration (SBA) property, multifamily, and construction loans; commercial and industrial loans, such as commercial term and lines of credit, and SBA commercial term, trade finance, and mortgage warehouse; consumer loans comprising residential mortgage; and automobile loans, unsecured lines of credit, and term loans. In addition, the company offers access to account balances, online transfers, online bill payment, and electronic delivery of customer statements; and mobile banking solutions, including remote check deposit and mobile bill pay. Further, it provides automated teller machines; and banking by telephone, mail, personal appointment, debit cards, direct deposit, and cashier's checks, as well as treasury management, wire transfer, and automated clearing house services. The company operates through full-service branches in Los Angeles and Orange Counties, California; Bayside, New York; Englewood Cliffs and Palisades Park, New Jersey; and Carrollton and Dallas, Texas. It also operates loan production offices in Los Angeles and Orange Counties, California; Bellevue, Washington; and Atlanta, Georgia. The company was formerly known as Pacific City Financial Corporation and changed its name to PCB Bancorp in July 2019. PCB Bancorp was founded in 2003 and is headquartered in Los Angeles, California.

Last Close

23.2

Volume

11370

Current Price

23.29

Change

0.387931034482758

Last Updated

2025-12-03T11:52:28.691Z

Image

data:image/webp;base64,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

Ipo Date

2014-06-04T00:00:00.000Z

Market Cap

305465344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8046999999999999

Sentiment Sources

10

Rating

3

Target Price

24.5

Strong Buy

0

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

54745000

Cost Of Revenue

24112000

Gross Profit

30633000

Operating Expenses

14729000

Operating Income

15904000

Interest Expense

24493000

Pretax Income

15904000

Net Income

11412000

Eps

0.7950239802974499

Dividends Per Share

2958000

Shares Outstanding

14260754

Income Tax Expense

4492000

EBITDA

16997000

Operating Margin

29.051054890857614

Total Other Income Expense Net

39366000

Cash

369498000

Short Term Investments

150279000

Receivables

10829000

Inventories

-

Total Current Assets

530606000

Property Plant Equipment

25740000

Total Assets

3363506000

Payables

-

Short Term Debt

18961000

Long Term Debt

-

Total Liabilities

2979005000

Equity

384501000

Depreciation

1093000

Change In Working Capital

7455000

Cash From Operations

16419000

Capital Expenditures

247000

Cash From Investing

48682000

Cash From Financing

40830000

Net Change In Cash

105931000

PE

8.888

PB

0.8694678930874041

ROE

2.968002683998221

ROA

0.3392888254101524

FCF

16172000

Fcf Percent

0.2954059731482327

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

8.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

5.5

Quality Investing Score

5.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

54745000

Quarters > 0 > income Statement > cost Of Revenue

24112000

Quarters > 0 > income Statement > gross Profit

30633000

Quarters > 0 > income Statement > operating Expenses

14729000

Quarters > 0 > income Statement > operating Income

15904000

Quarters > 0 > income Statement > interest Expense

24493000

Quarters > 0 > income Statement > pretax Income

15904000

Quarters > 0 > income Statement > net Income

11412000

Quarters > 0 > income Statement > eps

0.7950239802974499

Quarters > 0 > income Statement > dividends Per Share

2958000

Quarters > 0 > income Statement > shares Outstanding

14354284

Quarters > 0 > income Statement > income Tax Expense

4492000

Quarters > 0 > income Statement > EBITDA

16997000

Quarters > 0 > income Statement > operating Margin

29.051054890857614

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

39366000

Quarters > 0 > balance Sheet > cash

369498000

Quarters > 0 > balance Sheet > short Term Investments

150279000

Quarters > 0 > balance Sheet > receivables

10829000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

530606000

Quarters > 0 > balance Sheet > property Plant Equipment

25740000

Quarters > 0 > balance Sheet > total Assets

3363506000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

18961000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2979005000

Quarters > 0 > balance Sheet > equity

384501000

Quarters > 0 > cash Flow > net Income

11412000

Quarters > 0 > cash Flow > depreciation

1093000

Quarters > 0 > cash Flow > change In Working Capital

7455000

Quarters > 0 > cash Flow > cash From Operations

16419000

Quarters > 0 > cash Flow > capital Expenditures

247000

Quarters > 0 > cash Flow > cash From Investing

48682000

Quarters > 0 > cash Flow > cash From Financing

40830000

Quarters > 0 > cash Flow > net Change In Cash

105931000

Quarters > 0 > ratios > PE

0.7950239802974499

Quarters > 0 > ratios > PB

0.8694678930874041

Quarters > 0 > ratios > ROE

2.968002683998221

Quarters > 0 > ratios > ROA

0.3392888254101524

Quarters > 0 > ratios > FCF

16172000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2954059731482327

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

52605000

Quarters > 1 > income Statement > cost Of Revenue

25105000

Quarters > 1 > income Statement > gross Profit

27500000

Quarters > 1 > income Statement > operating Expenses

14829000

Quarters > 1 > income Statement > operating Income

12671000

Quarters > 1 > income Statement > interest Expense

23318000

Quarters > 1 > income Statement > pretax Income

12671000

Quarters > 1 > income Statement > net Income

9071000

Quarters > 1 > income Statement > eps

0.6314655870050773

Quarters > 1 > income Statement > dividends Per Share

2947000

Quarters > 1 > income Statement > shares Outstanding

14364995

Quarters > 1 > income Statement > income Tax Expense

3600000

Quarters > 1 > income Statement > EBITDA

13709000

Quarters > 1 > income Statement > operating Margin

24.087063967303486

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

23462000

Quarters > 1 > balance Sheet > cash

263567000

Quarters > 1 > balance Sheet > short Term Investments

154620000

Quarters > 1 > balance Sheet > receivables

10879000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

429066000

Quarters > 1 > balance Sheet > property Plant Equipment

26803000

Quarters > 1 > balance Sheet > total Assets

3305589000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

46852000

Quarters > 1 > balance Sheet > long Term Debt

45000000

Quarters > 1 > balance Sheet > total Liabilities

2929089000

Quarters > 1 > balance Sheet > equity

376500000

Quarters > 1 > cash Flow > net Income

9071000

Quarters > 1 > cash Flow > depreciation

1038000

Quarters > 1 > cash Flow > change In Working Capital

-9317000

Quarters > 1 > cash Flow > cash From Operations

4896000

Quarters > 1 > cash Flow > capital Expenditures

1071000

Quarters > 1 > cash Flow > cash From Investing

-75010000

Quarters > 1 > cash Flow > cash From Financing

119333000

Quarters > 1 > cash Flow > net Change In Cash

49219000

Quarters > 1 > ratios > PE

0.6314655870050773

Quarters > 1 > ratios > PB

0.8886075260292164

Quarters > 1 > ratios > ROE

2.40929614873838

Quarters > 1 > ratios > ROA

0.27441403029838257

Quarters > 1 > ratios > FCF

3825000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.07271171941830624

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

49472000

Quarters > 2 > income Statement > cost Of Revenue

24207000

Quarters > 2 > income Statement > gross Profit

25265000

Quarters > 2 > income Statement > operating Expenses

14474000

Quarters > 2 > income Statement > operating Income

10791000

Quarters > 2 > income Statement > interest Expense

22609000

Quarters > 2 > income Statement > pretax Income

10791000

Quarters > 2 > income Statement > net Income

7735000

Quarters > 2 > income Statement > eps

0.5370036101083032

Quarters > 2 > income Statement > dividends Per Share

2967000

Quarters > 2 > income Statement > shares Outstanding

14404000

Quarters > 2 > income Statement > income Tax Expense

3056000

Quarters > 2 > income Statement > EBITDA

11904000

Quarters > 2 > income Statement > operating Margin

21.8123382923674

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

-35230000

Quarters > 2 > balance Sheet > cash

214348000

Quarters > 2 > balance Sheet > short Term Investments

148190000

Quarters > 2 > balance Sheet > receivables

10967000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

373505000

Quarters > 2 > balance Sheet > property Plant Equipment

26199000

Quarters > 2 > balance Sheet > total Assets

3219536000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

32668000

Quarters > 2 > balance Sheet > long Term Debt

30000000

Quarters > 2 > balance Sheet > total Liabilities

2812894000

Quarters > 2 > balance Sheet > equity

406642000

Quarters > 2 > cash Flow > net Income

7735000

Quarters > 2 > cash Flow > depreciation

1113000

Quarters > 2 > cash Flow > change In Working Capital

-791000

Quarters > 2 > cash Flow > cash From Operations

2348000

Quarters > 2 > cash Flow > capital Expenditures

749000

Quarters > 2 > cash Flow > cash From Investing

-97164000

Quarters > 2 > cash Flow > cash From Financing

110372000

Quarters > 2 > cash Flow > net Change In Cash

15556000

Quarters > 2 > ratios > PE

0.5370036101083032

Quarters > 2 > ratios > PB

0.8249742033533182

Quarters > 2 > ratios > ROE

1.9021645575223414

Quarters > 2 > ratios > ROA

0.2402520114699758

Quarters > 2 > ratios > FCF

1599000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.032321313065976714

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

49362000

Quarters > 3 > income Statement > cost Of Revenue

25157000

Quarters > 3 > income Statement > gross Profit

24205000

Quarters > 3 > income Statement > operating Expenses

13894000

Quarters > 3 > income Statement > operating Income

10311000

Quarters > 3 > income Statement > interest Expense

23155000

Quarters > 3 > income Statement > pretax Income

10311000

Quarters > 3 > income Statement > net Income

7030000

Quarters > 3 > income Statement > eps

0.4896907216494845

Quarters > 3 > income Statement > dividends Per Share

2912000

Quarters > 3 > income Statement > shares Outstanding

14356000

Quarters > 3 > income Statement > income Tax Expense

3281000

Quarters > 3 > income Statement > EBITDA

11278000

Quarters > 3 > income Statement > operating Margin

20.888537741582596

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

10311000

Quarters > 3 > balance Sheet > cash

198792000

Quarters > 3 > balance Sheet > short Term Investments

146349000

Quarters > 3 > balance Sheet > receivables

10466000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

355607000

Quarters > 3 > balance Sheet > property Plant Equipment

25534000

Quarters > 3 > balance Sheet > total Assets

3063971000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

15000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2700157000

Quarters > 3 > balance Sheet > equity

363814000

Quarters > 3 > cash Flow > net Income

7030000

Quarters > 3 > cash Flow > depreciation

967000

Quarters > 3 > cash Flow > change In Working Capital

3459000

Quarters > 3 > cash Flow > cash From Operations

4223000

Quarters > 3 > cash Flow > capital Expenditures

46000

Quarters > 3 > cash Flow > cash From Investing

-166773000

Quarters > 3 > cash Flow > cash From Financing

168278000

Quarters > 3 > cash Flow > net Change In Cash

5728000

Quarters > 3 > ratios > PE

0.4896907216494845

Quarters > 3 > ratios > PB

0.9190169702100524

Quarters > 3 > ratios > ROE

1.9323060684855449

Quarters > 3 > ratios > ROA

0.22944081389804277

Quarters > 3 > ratios > FCF

4177000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0846197479842794

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

191910000

Annuals > 0 > income Statement > cost Of Revenue

95601000

Annuals > 0 > income Statement > gross Profit

96309000

Annuals > 0 > income Statement > operating Expenses

60023000

Annuals > 0 > income Statement > operating Income

36286000

Annuals > 0 > income Statement > interest Expense

92200000

Annuals > 0 > income Statement > pretax Income

36286000

Annuals > 0 > income Statement > net Income

25810000

Annuals > 0 > income Statement > eps

1.7996095384186306

Annuals > 0 > income Statement > dividends Per Share

11043000

Annuals > 0 > income Statement > shares Outstanding

14342000

Annuals > 0 > income Statement > income Tax Expense

10476000

Annuals > 0 > income Statement > EBITDA

40302000

Annuals > 0 > income Statement > operating Margin

18.90782137460268

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

168788000

Annuals > 0 > balance Sheet > cash

198792000

Annuals > 0 > balance Sheet > short Term Investments

146349000

Annuals > 0 > balance Sheet > receivables

10466000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

355607000

Annuals > 0 > balance Sheet > property Plant Equipment

25534000

Annuals > 0 > balance Sheet > total Assets

3063971000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

15000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2700157000

Annuals > 0 > balance Sheet > equity

363814000

Annuals > 0 > cash Flow > net Income

25810000

Annuals > 0 > cash Flow > depreciation

4016000

Annuals > 0 > cash Flow > change In Working Capital

17868000

Annuals > 0 > cash Flow > cash From Operations

38985000

Annuals > 0 > cash Flow > capital Expenditures

4075000

Annuals > 0 > cash Flow > cash From Investing

-311737000

Annuals > 0 > cash Flow > cash From Financing

229202000

Annuals > 0 > cash Flow > net Change In Cash

-43550000

Annuals > 0 > ratios > PE

1.7996095384186306

Annuals > 0 > ratios > PB

0.8444030191251574

Annuals > 0 > ratios > ROE

7.094284442050059

Annuals > 0 > ratios > ROA

0.8423708971135823

Annuals > 0 > ratios > FCF

34910000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1819081861289146

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

161860000

Annuals > 1 > income Statement > cost Of Revenue

62541000

Annuals > 1 > income Statement > gross Profit

99319000

Annuals > 1 > income Statement > operating Expenses

56057000

Annuals > 1 > income Statement > operating Income

43262000

Annuals > 1 > income Statement > interest Expense

62673000

Annuals > 1 > income Statement > pretax Income

43262000

Annuals > 1 > income Statement > net Income

30705000

Annuals > 1 > income Statement > eps

2.1296296296296298

Annuals > 1 > income Statement > dividends Per Share

9908000

Annuals > 1 > income Statement > shares Outstanding

14418000

Annuals > 1 > income Statement > income Tax Expense

12557000

Annuals > 1 > income Statement > EBITDA

47329000

Annuals > 1 > income Statement > operating Margin

26.728036574817743

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

43262000

Annuals > 1 > balance Sheet > cash

242342000

Annuals > 1 > balance Sheet > short Term Investments

143323000

Annuals > 1 > balance Sheet > receivables

9468000

Annuals > 1 > balance Sheet > inventories

-251810000

Annuals > 1 > balance Sheet > total Current Assets

395133000

Annuals > 1 > balance Sheet > property Plant Equipment

24912000

Annuals > 1 > balance Sheet > total Assets

2789506000

Annuals > 1 > balance Sheet > payables

29009000

Annuals > 1 > balance Sheet > short Term Debt

42385000

Annuals > 1 > balance Sheet > long Term Debt

39000000

Annuals > 1 > balance Sheet > total Liabilities

2440634000

Annuals > 1 > balance Sheet > equity

348872000

Annuals > 1 > cash Flow > net Income

30705000

Annuals > 1 > cash Flow > depreciation

4067000

Annuals > 1 > cash Flow > change In Working Capital

13138000

Annuals > 1 > cash Flow > cash From Operations

63343000

Annuals > 1 > cash Flow > capital Expenditures

1315000

Annuals > 1 > cash Flow > cash From Investing

-275273000

Annuals > 1 > cash Flow > cash From Financing

307241000

Annuals > 1 > cash Flow > net Change In Cash

95311000

Annuals > 1 > ratios > PE

2.1296296296296298

Annuals > 1 > ratios > PB

0.8852345846040955

Annuals > 1 > ratios > ROE

8.801222224770116

Annuals > 1 > ratios > ROA

1.1007325311363374

Annuals > 1 > ratios > FCF

62028000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3832200667243297

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

116250000

Annuals > 2 > income Statement > cost Of Revenue

15721000

Annuals > 2 > income Statement > gross Profit

100529000

Annuals > 2 > income Statement > operating Expenses

51126000

Annuals > 2 > income Statement > operating Income

49403000

Annuals > 2 > income Statement > interest Expense

12119000

Annuals > 2 > income Statement > pretax Income

49403000

Annuals > 2 > income Statement > net Income

34987000

Annuals > 2 > income Statement > eps

2.322402920677066

Annuals > 2 > income Statement > dividends Per Share

8946000

Annuals > 2 > income Statement > shares Outstanding

15065000

Annuals > 2 > income Statement > income Tax Expense

14416000

Annuals > 2 > income Statement > EBITDA

53135000

Annuals > 2 > income Statement > operating Margin

42.49720430107527

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

-4788000

Annuals > 2 > balance Sheet > cash

147031000

Annuals > 2 > balance Sheet > short Term Investments

141863000

Annuals > 2 > balance Sheet > receivables

7472000

Annuals > 2 > balance Sheet > inventories

-154503000

Annuals > 2 > balance Sheet > total Current Assets

296366000

Annuals > 2 > balance Sheet > property Plant Equipment

13274000

Annuals > 2 > balance Sheet > total Assets

2420036000

Annuals > 2 > balance Sheet > payables

11802000

Annuals > 2 > balance Sheet > short Term Debt

22718000

Annuals > 2 > balance Sheet > long Term Debt

20000000

Annuals > 2 > balance Sheet > total Liabilities

2084594000

Annuals > 2 > balance Sheet > equity

335442000

Annuals > 2 > cash Flow > net Income

34987000

Annuals > 2 > cash Flow > depreciation

3732000

Annuals > 2 > cash Flow > change In Working Capital

-11015000

Annuals > 2 > cash Flow > cash From Operations

57267000

Annuals > 2 > cash Flow > capital Expenditures

5453000

Annuals > 2 > cash Flow > cash From Investing

-356665000

Annuals > 2 > cash Flow > cash From Financing

243144000

Annuals > 2 > cash Flow > net Change In Cash

-56254000

Annuals > 2 > ratios > PE

2.322402920677066

Annuals > 2 > ratios > PB

0.9619913427656644

Annuals > 2 > ratios > ROE

10.430119066783528

Annuals > 2 > ratios > ROA

1.445722295040239

Annuals > 2 > ratios > FCF

51814000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.44571182795698927

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

99906000

Annuals > 3 > income Statement > cost Of Revenue

-261000

Annuals > 3 > income Statement > gross Profit

100167000

Annuals > 3 > income Statement > operating Expenses

43208000

Annuals > 3 > income Statement > operating Income

56959000

Annuals > 3 > income Statement > interest Expense

4335000

Annuals > 3 > income Statement > pretax Income

56959000

Annuals > 3 > income Statement > net Income

40103000

Annuals > 3 > income Statement > eps

2.629015340238626

Annuals > 3 > income Statement > dividends Per Share

6655000

Annuals > 3 > income Statement > shares Outstanding

15254000

Annuals > 3 > income Statement > income Tax Expense

16856000

Annuals > 3 > income Statement > EBITDA

60343000

Annuals > 3 > income Statement > operating Margin

57.012591836326145

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

-3678000

Annuals > 3 > balance Sheet > cash

203285000

Annuals > 3 > balance Sheet > short Term Investments

123198000

Annuals > 3 > balance Sheet > receivables

5368000

Annuals > 3 > balance Sheet > inventories

-208653000

Annuals > 3 > balance Sheet > total Current Assets

331851000

Annuals > 3 > balance Sheet > property Plant Equipment

9884000

Annuals > 3 > balance Sheet > total Assets

2149735000

Annuals > 3 > balance Sheet > payables

8871000

Annuals > 3 > balance Sheet > short Term Debt

12706000

Annuals > 3 > balance Sheet > long Term Debt

10000000

Annuals > 3 > balance Sheet > total Liabilities

1893449000

Annuals > 3 > balance Sheet > equity

256286000

Annuals > 3 > cash Flow > net Income

40103000

Annuals > 3 > cash Flow > depreciation

3384000

Annuals > 3 > cash Flow > change In Working Capital

4603000

Annuals > 3 > cash Flow > cash From Operations

-1617000

Annuals > 3 > cash Flow > capital Expenditures

430000

Annuals > 3 > cash Flow > cash From Investing

-175223000

Annuals > 3 > cash Flow > cash From Financing

186027000

Annuals > 3 > cash Flow > net Change In Cash

9187000

Annuals > 3 > ratios > PE

2.629015340238626

Annuals > 3 > ratios > PB

1.2749064716761744

Annuals > 3 > ratios > ROE

15.647752901055853

Annuals > 3 > ratios > ROA

1.8654857459175203

Annuals > 3 > ratios > FCF

-2047000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.020489259904310053

Annuals > 3 > health Score

45

Valuation > metrics > PE

8.888

Valuation > metrics > PB

0.8694678930874041

Valuation > final Score

90

Valuation > verdict

12.1% Undervalued

Profitability > metrics > ROE

2.968002683998221

Profitability > metrics > ROA

2.1507483895772004

Profitability > metrics > Net Margin

0.20845739336925748

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.7477171710866815

Risk > metrics > Interest Coverage

0.6493283795370106

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

27.98407257001213

Liquidity > metrics > Quick Ratio

27.98407257001213

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

37

Prev Profitabilities > 1

33

Prev Profitabilities > 2

31

Prev Risks > 0

8

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:11:20.753Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.6

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.79

Earnings History > 1 > eps Estimate

0.6

Earnings History > 1 > eps Difference

0.19

Earnings History > 1 > surprise Percent

31.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.62

Earnings History > 2 > eps Estimate

0.56

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

10.7143

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.53

Earnings History > 3 > eps Estimate

0.49

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

8.1633

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-30

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.46

Earnings History > 4 > eps Estimate

0.46

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.52

Earnings History > 5 > eps Estimate

0.45

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

15.5556

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.43

Earnings History > 6 > eps Estimate

0.41

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

4.878

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.33

Earnings History > 7 > eps Estimate

0.45

Earnings History > 7 > eps Difference

-0.12

Earnings History > 7 > surprise Percent

-26.6667

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.41

Earnings History > 8 > eps Estimate

0.49

Earnings History > 8 > eps Difference

-0.08

Earnings History > 8 > surprise Percent

-16.3265

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.49

Earnings History > 9 > eps Estimate

0.49

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.52

Earnings History > 10 > eps Estimate

0.51

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

1.9608

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-21

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.7

Earnings History > 11 > eps Estimate

0.47

Earnings History > 11 > eps Difference

0.23

Earnings History > 11 > surprise Percent

48.9362

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-26

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.58

Earnings History > 12 > eps Estimate

0.66

Earnings History > 12 > eps Difference

-0.08

Earnings History > 12 > surprise Percent

-12.1212

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.46

Earnings History > 13 > eps Estimate

0.67

Earnings History > 13 > eps Difference

-0.21

Earnings History > 13 > surprise Percent

-31.3433

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.6

Earnings History > 14 > eps Estimate

0.64

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-6.25

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.67

Earnings History > 15 > eps Estimate

0.58

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

15.5172

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-27

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.7

Earnings History > 16 > eps Estimate

0.64

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

9.375

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.73

Earnings History > 17 > eps Estimate

0.59

Earnings History > 17 > eps Difference

0.14

Earnings History > 17 > surprise Percent

23.7288

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.64

Earnings History > 18 > eps Estimate

0.49

Earnings History > 18 > eps Difference

0.15

Earnings History > 18 > surprise Percent

30.6122

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.55

Earnings History > 19 > eps Estimate

0.39

Earnings History > 19 > eps Difference

0.16

Earnings History > 19 > surprise Percent

41.0256

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-28

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.38

Earnings History > 20 > eps Estimate

0.35

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

8.5714

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-27

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.22

Earnings History > 21 > eps Estimate

0.19

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

15.7895

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-23

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.22

Earnings History > 22 > eps Estimate

0.11

Earnings History > 22 > eps Difference

0.11

Earnings History > 22 > surprise Percent

100

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.23

Earnings History > 23 > eps Estimate

0.32

Earnings History > 23 > eps Difference

-0.09

Earnings History > 23 > surprise Percent

-28.125

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-23

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.23

Earnings History > 24 > eps Estimate

0.39

Earnings History > 24 > eps Difference

-0.16

Earnings History > 24 > surprise Percent

-41.0256

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.42

Earnings History > 25 > eps Estimate

0.4

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

5

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.4

Earnings History > 26 > eps Estimate

0.4

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-26

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.4

Earnings History > 27 > eps Estimate

0.4

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-24

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.41

Earnings History > 28 > eps Estimate

0.39

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

5.1282

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-23

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.44

Earnings History > 29 > eps Estimate

0.45

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-2.2222

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-10

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.14

Earnings History > 30 > eps Estimate

0.35

Earnings History > 30 > eps Difference

0.79

Earnings History > 30 > surprise Percent

225.7143

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.46

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1724

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.3548

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.3589

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.3257

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.3203

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.2686

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.2679

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.2496

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.2209

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.2667

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.2656

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.2466

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.1642

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.3177

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.2587

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.2078

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-