_id

69148dd1ccc777a4e85d9ad5

Ticker

PK

Name

Park Hotels & Resorts Inc

Exchange

NYSE

Address

1775 Tysons Boulevard, Tysons, VA, United States, 22102-4285

Country

USA

Sector

Real Estate

Industry

REIT - Hotel & Motel

Currency

USD

Website

https://www.pkhotelsandresorts.com

Description

Park is one of the largest publicly-traded lodging real estate investment trusts ("REIT") with a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 38 premium-branded hotels and resorts with over 24,000 rooms primarily located in prime city center and resort locations.

Last Close

10.9

Volume

5139256

Current Price

10.86

Change

-0.36697247706422864

Last Updated

2025-12-03T12:07:07.170Z

Image

-

Ipo Date

2017-01-04T00:00:00.000Z

Market Cap

2113085696

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.25

Dividend Yield

9.208103130755065

Sentiment

0.9359999999999999

Sentiment Sources

3

Rating

3.4375

Target Price

12.3929

Strong Buy

4

Buy

0

Hold

11

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

610000000

Cost Of Revenue

449000000

Gross Profit

161000000

Operating Expenses

567000000

Operating Income

43000000

Interest Expense

69000000

Pretax Income

-8000000

Net Income

-16000000

Eps

-0.08003551295763199

Dividends Per Share

49000000

Shares Outstanding

199898278

Income Tax Expense

-

EBITDA

-

Operating Margin

7.049180327868852

Total Other Income Expense Net

15000000

Cash

278000000

Short Term Investments

-

Receivables

124000000

Inventories

-

Total Current Assets

1356000000

Property Plant Equipment

7355000000

Total Assets

8830000000

Payables

237000000

Short Term Debt

-

Long Term Debt

4563000000

Total Liabilities

5504000000

Equity

3382000000

Depreciation

78000000

Change In Working Capital

36000000

Cash From Operations

99000000

Capital Expenditures

68000000

Cash From Investing

-

Cash From Financing

-69000000

Net Change In Cash

-38000000

PE

-

PB

0.6419385721525723

ROE

-0.4730928444707274

ROA

-0.1812004530011325

FCF

31000000

Fcf Percent

0.05081967213114754

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

610000000

Quarters > 0 > income Statement > cost Of Revenue

449000000

Quarters > 0 > income Statement > gross Profit

161000000

Quarters > 0 > income Statement > operating Expenses

567000000

Quarters > 0 > income Statement > operating Income

43000000

Quarters > 0 > income Statement > interest Expense

69000000

Quarters > 0 > income Statement > pretax Income

-8000000

Quarters > 0 > income Statement > net Income

-16000000

Quarters > 0 > income Statement > eps

-0.08003551295763199

Quarters > 0 > income Statement > dividends Per Share

49000000

Quarters > 0 > income Statement > shares Outstanding

199911257

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

7.049180327868852

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

15000000

Quarters > 0 > balance Sheet > cash

278000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

124000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1356000000

Quarters > 0 > balance Sheet > property Plant Equipment

7355000000

Quarters > 0 > balance Sheet > total Assets

8830000000

Quarters > 0 > balance Sheet > payables

237000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4563000000

Quarters > 0 > balance Sheet > total Liabilities

5504000000

Quarters > 0 > balance Sheet > equity

3382000000

Quarters > 0 > cash Flow > net Income

-16000000

Quarters > 0 > cash Flow > depreciation

78000000

Quarters > 0 > cash Flow > change In Working Capital

36000000

Quarters > 0 > cash Flow > cash From Operations

99000000

Quarters > 0 > cash Flow > capital Expenditures

68000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-69000000

Quarters > 0 > cash Flow > net Change In Cash

-38000000

Quarters > 0 > ratios > PE

-0.08003551295763199

Quarters > 0 > ratios > PB

0.6419385721525723

Quarters > 0 > ratios > ROE

-0.4730928444707274

Quarters > 0 > ratios > ROA

-0.1812004530011325

Quarters > 0 > ratios > FCF

31000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05081967213114754

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

610000000

Quarters > 1 > income Statement > cost Of Revenue

449000000

Quarters > 1 > income Statement > gross Profit

161000000

Quarters > 1 > income Statement > operating Expenses

102000000

Quarters > 1 > income Statement > operating Income

59000000

Quarters > 1 > income Statement > interest Expense

53000000

Quarters > 1 > income Statement > pretax Income

-8000000

Quarters > 1 > income Statement > net Income

-16000000

Quarters > 1 > income Statement > eps

-0.08040201005025126

Quarters > 1 > income Statement > dividends Per Share

50000000

Quarters > 1 > income Statement > shares Outstanding

199000000

Quarters > 1 > income Statement > income Tax Expense

6000000

Quarters > 1 > income Statement > EBITDA

139000000

Quarters > 1 > income Statement > operating Margin

9.672131147540984

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

-67000000

Quarters > 1 > balance Sheet > cash

278000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

124000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

402000000

Quarters > 1 > balance Sheet > property Plant Equipment

7355000000

Quarters > 1 > balance Sheet > total Assets

8830000000

Quarters > 1 > balance Sheet > payables

237000000

Quarters > 1 > balance Sheet > short Term Debt

215000000

Quarters > 1 > balance Sheet > long Term Debt

4565000000

Quarters > 1 > balance Sheet > total Liabilities

5504000000

Quarters > 1 > balance Sheet > equity

3382000000

Quarters > 1 > cash Flow > net Income

-2000000

Quarters > 1 > cash Flow > depreciation

122000000

Quarters > 1 > cash Flow > change In Working Capital

-1000000

Quarters > 1 > cash Flow > cash From Operations

108000000

Quarters > 1 > cash Flow > capital Expenditures

43000000

Quarters > 1 > cash Flow > cash From Investing

32000000

Quarters > 1 > cash Flow > cash From Financing

-53000000

Quarters > 1 > cash Flow > net Change In Cash

87000000

Quarters > 1 > ratios > PE

-0.08040201005025126

Quarters > 1 > ratios > PB

0.6390124186871673

Quarters > 1 > ratios > ROE

-0.4730928444707274

Quarters > 1 > ratios > ROA

-0.1812004530011325

Quarters > 1 > ratios > FCF

65000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10655737704918032

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

630000000

Quarters > 2 > income Statement > cost Of Revenue

461000000

Quarters > 2 > income Statement > gross Profit

169000000

Quarters > 2 > income Statement > operating Expenses

162000000

Quarters > 2 > income Statement > operating Income

7000000

Quarters > 2 > income Statement > interest Expense

68000000

Quarters > 2 > income Statement > pretax Income

-56000000

Quarters > 2 > income Statement > net Income

-57000000

Quarters > 2 > income Statement > eps

-0.285

Quarters > 2 > income Statement > dividends Per Share

131000000

Quarters > 2 > income Statement > shares Outstanding

200000000

Quarters > 2 > income Statement > income Tax Expense

1000000

Quarters > 2 > income Statement > EBITDA

130000000

Quarters > 2 > income Statement > operating Margin

1.1111111111111112

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

-63000000

Quarters > 2 > balance Sheet > cash

233000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

961000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1287000000

Quarters > 2 > balance Sheet > property Plant Equipment

7503000000

Quarters > 2 > balance Sheet > total Assets

8901000000

Quarters > 2 > balance Sheet > payables

212000000

Quarters > 2 > balance Sheet > short Term Debt

58000000

Quarters > 2 > balance Sheet > long Term Debt

4565000000

Quarters > 2 > balance Sheet > total Liabilities

5465000000

Quarters > 2 > balance Sheet > equity

3494000000

Quarters > 2 > cash Flow > net Income

-57000000

Quarters > 2 > cash Flow > depreciation

69000000

Quarters > 2 > cash Flow > change In Working Capital

13000000

Quarters > 2 > cash Flow > cash From Operations

86000000

Quarters > 2 > cash Flow > capital Expenditures

77000000

Quarters > 2 > cash Flow > cash From Investing

-77000000

Quarters > 2 > cash Flow > cash From Financing

-189000000

Quarters > 2 > cash Flow > net Change In Cash

-180000000

Quarters > 2 > ratios > PE

-0.285

Quarters > 2 > ratios > PB

0.6216370921579851

Quarters > 2 > ratios > ROE

-1.631368059530624

Quarters > 2 > ratios > ROA

-0.6403774856757668

Quarters > 2 > ratios > FCF

9000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.014285714285714285

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

625000000

Quarters > 3 > income Statement > cost Of Revenue

463000000

Quarters > 3 > income Statement > gross Profit

162000000

Quarters > 3 > income Statement > operating Expenses

79000000

Quarters > 3 > income Statement > operating Income

83000000

Quarters > 3 > income Statement > interest Expense

69000000

Quarters > 3 > income Statement > pretax Income

21000000

Quarters > 3 > income Statement > net Income

66000000

Quarters > 3 > income Statement > eps

0.32038834951456313

Quarters > 3 > income Statement > dividends Per Share

53000000

Quarters > 3 > income Statement > shares Outstanding

206000000

Quarters > 3 > income Statement > income Tax Expense

-52000000

Quarters > 3 > income Statement > EBITDA

125000000

Quarters > 3 > income Statement > operating Margin

13.28

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

-62000000

Quarters > 3 > balance Sheet > cash

402000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

951000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1460000000

Quarters > 3 > balance Sheet > property Plant Equipment

7589000000

Quarters > 3 > balance Sheet > total Assets

9161000000

Quarters > 3 > balance Sheet > payables

226000000

Quarters > 3 > balance Sheet > short Term Debt

60000000

Quarters > 3 > balance Sheet > long Term Debt

4565000000

Quarters > 3 > balance Sheet > total Liabilities

5567000000

Quarters > 3 > balance Sheet > equity

3645000000

Quarters > 3 > cash Flow > net Income

73000000

Quarters > 3 > cash Flow > depreciation

65000000

Quarters > 3 > cash Flow > change In Working Capital

5000000

Quarters > 3 > cash Flow > cash From Operations

80000000

Quarters > 3 > cash Flow > capital Expenditures

63000000

Quarters > 3 > cash Flow > cash From Investing

-32000000

Quarters > 3 > cash Flow > cash From Financing

-126000000

Quarters > 3 > cash Flow > net Change In Cash

-78000000

Quarters > 3 > ratios > PE

0.32038834951456313

Quarters > 3 > ratios > PB

0.6137613168724279

Quarters > 3 > ratios > ROE

1.8106995884773662

Quarters > 3 > ratios > ROA

0.7204453662263944

Quarters > 3 > ratios > FCF

17000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0272

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2599000000

Annuals > 0 > income Statement > cost Of Revenue

1854000000

Annuals > 0 > income Statement > gross Profit

745000000

Annuals > 0 > income Statement > operating Expenses

354000000

Annuals > 0 > income Statement > operating Income

391000000

Annuals > 0 > income Statement > interest Expense

274000000

Annuals > 0 > income Statement > pretax Income

165000000

Annuals > 0 > income Statement > net Income

212000000

Annuals > 0 > income Statement > eps

1.014354066985646

Annuals > 0 > income Statement > dividends Per Share

512000000

Annuals > 0 > income Statement > shares Outstanding

209000000

Annuals > 0 > income Statement > income Tax Expense

-61000000

Annuals > 0 > income Statement > EBITDA

696000000

Annuals > 0 > income Statement > operating Margin

15.04424778761062

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

-226000000

Annuals > 0 > balance Sheet > cash

402000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

951000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1460000000

Annuals > 0 > balance Sheet > property Plant Equipment

7589000000

Annuals > 0 > balance Sheet > total Assets

9161000000

Annuals > 0 > balance Sheet > payables

226000000

Annuals > 0 > balance Sheet > short Term Debt

225000000

Annuals > 0 > balance Sheet > long Term Debt

4565000000

Annuals > 0 > balance Sheet > total Liabilities

5567000000

Annuals > 0 > balance Sheet > equity

3645000000

Annuals > 0 > cash Flow > net Income

212000000

Annuals > 0 > cash Flow > depreciation

257000000

Annuals > 0 > cash Flow > change In Working Capital

56000000

Annuals > 0 > cash Flow > cash From Operations

429000000

Annuals > 0 > cash Flow > capital Expenditures

227000000

Annuals > 0 > cash Flow > cash From Investing

-166000000

Annuals > 0 > cash Flow > cash From Financing

-573000000

Annuals > 0 > cash Flow > net Change In Cash

-310000000

Annuals > 0 > ratios > PE

1.014354066985646

Annuals > 0 > ratios > PB

0.6060713305898492

Annuals > 0 > ratios > ROE

5.816186556927297

Annuals > 0 > ratios > ROA

2.314157843030237

Annuals > 0 > ratios > FCF

202000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07772220084647942

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2698000000

Annuals > 1 > income Statement > cost Of Revenue

1952000000

Annuals > 1 > income Statement > gross Profit

746000000

Annuals > 1 > income Statement > operating Expenses

403000000

Annuals > 1 > income Statement > operating Income

343000000

Annuals > 1 > income Statement > interest Expense

252000000

Annuals > 1 > income Statement > pretax Income

144000000

Annuals > 1 > income Statement > net Income

97000000

Annuals > 1 > income Statement > eps

0.4511627906976744

Annuals > 1 > income Statement > dividends Per Share

152000000

Annuals > 1 > income Statement > shares Outstanding

215000000

Annuals > 1 > income Statement > income Tax Expense

38000000

Annuals > 1 > income Statement > EBITDA

683000000

Annuals > 1 > income Statement > operating Margin

12.713120830244625

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

-199000000

Annuals > 1 > balance Sheet > cash

717000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

872000000

Annuals > 1 > balance Sheet > inventories

-59000000

Annuals > 1 > balance Sheet > total Current Assets

1681000000

Annuals > 1 > balance Sheet > property Plant Equipment

7656000000

Annuals > 1 > balance Sheet > total Assets

9419000000

Annuals > 1 > balance Sheet > payables

210000000

Annuals > 1 > balance Sheet > short Term Debt

61000000

Annuals > 1 > balance Sheet > long Term Debt

4489000000

Annuals > 1 > balance Sheet > total Liabilities

5651000000

Annuals > 1 > balance Sheet > equity

3814000000

Annuals > 1 > cash Flow > net Income

106000000

Annuals > 1 > cash Flow > depreciation

287000000

Annuals > 1 > cash Flow > change In Working Capital

104000000

Annuals > 1 > cash Flow > cash From Operations

503000000

Annuals > 1 > cash Flow > capital Expenditures

285000000

Annuals > 1 > cash Flow > cash From Investing

-217000000

Annuals > 1 > cash Flow > cash From Financing

-475000000

Annuals > 1 > cash Flow > net Change In Cash

-189000000

Annuals > 1 > ratios > PE

0.4511627906976744

Annuals > 1 > ratios > PB

0.5958442579968537

Annuals > 1 > ratios > ROE

2.54326166754064

Annuals > 1 > ratios > ROA

1.0298333156386028

Annuals > 1 > ratios > FCF

218000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08080059303187546

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2501000000

Annuals > 2 > income Statement > cost Of Revenue

1808000000

Annuals > 2 > income Statement > gross Profit

693000000

Annuals > 2 > income Statement > operating Expenses

397000000

Annuals > 2 > income Statement > operating Income

296000000

Annuals > 2 > income Statement > interest Expense

247000000

Annuals > 2 > income Statement > pretax Income

173000000

Annuals > 2 > income Statement > net Income

162000000

Annuals > 2 > income Statement > eps

0.7105263157894737

Annuals > 2 > income Statement > dividends Per Share

7000000

Annuals > 2 > income Statement > shares Outstanding

228000000

Annuals > 2 > income Statement > income Tax Expense

4000000

Annuals > 2 > income Statement > EBITDA

689000000

Annuals > 2 > income Statement > operating Margin

11.835265893642543

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

-123000000

Annuals > 2 > balance Sheet > cash

906000000

Annuals > 2 > balance Sheet > short Term Investments

1000000

Annuals > 2 > balance Sheet > receivables

129000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1126000000

Annuals > 2 > balance Sheet > property Plant Equipment

8515000000

Annuals > 2 > balance Sheet > total Assets

9731000000

Annuals > 2 > balance Sheet > payables

220000000

Annuals > 2 > balance Sheet > short Term Debt

725000000

Annuals > 2 > balance Sheet > long Term Debt

4567000000

Annuals > 2 > balance Sheet > total Liabilities

5440000000

Annuals > 2 > balance Sheet > equity

4339000000

Annuals > 2 > cash Flow > net Income

173000000

Annuals > 2 > cash Flow > depreciation

269000000

Annuals > 2 > cash Flow > change In Working Capital

47000000

Annuals > 2 > cash Flow > cash From Operations

409000000

Annuals > 2 > cash Flow > capital Expenditures

168000000

Annuals > 2 > cash Flow > cash From Investing

87000000

Annuals > 2 > cash Flow > cash From Financing

-320000000

Annuals > 2 > cash Flow > net Change In Cash

176000000

Annuals > 2 > ratios > PE

0.7105263157894737

Annuals > 2 > ratios > PB

0.5554182991472689

Annuals > 2 > ratios > ROE

3.733579165706384

Annuals > 2 > ratios > ROA

1.6647826533758094

Annuals > 2 > ratios > FCF

241000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09636145541783286

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1362000000

Annuals > 3 > income Statement > cost Of Revenue

1135000000

Annuals > 3 > income Statement > gross Profit

227000000

Annuals > 3 > income Statement > operating Expenses

406000000

Annuals > 3 > income Statement > operating Income

-179000000

Annuals > 3 > income Statement > interest Expense

258000000

Annuals > 3 > income Statement > pretax Income

-450000000

Annuals > 3 > income Statement > net Income

-459000000

Annuals > 3 > income Statement > eps

-1.944915254237288

Annuals > 3 > income Statement > dividends Per Share

241000000

Annuals > 3 > income Statement > shares Outstanding

236000000

Annuals > 3 > income Statement > income Tax Expense

2000000

Annuals > 3 > income Statement > EBITDA

89000000

Annuals > 3 > income Statement > operating Margin

-13.142437591776797

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

-271000000

Annuals > 3 > balance Sheet > cash

688000000

Annuals > 3 > balance Sheet > short Term Investments

15000000

Annuals > 3 > balance Sheet > receivables

96000000

Annuals > 3 > balance Sheet > inventories

15000000

Annuals > 3 > balance Sheet > total Current Assets

894000000

Annuals > 3 > balance Sheet > property Plant Equipment

8721000000

Annuals > 3 > balance Sheet > total Assets

9743000000

Annuals > 3 > balance Sheet > payables

156000000

Annuals > 3 > balance Sheet > short Term Debt

78000000

Annuals > 3 > balance Sheet > long Term Debt

4672000000

Annuals > 3 > balance Sheet > total Liabilities

5340000000

Annuals > 3 > balance Sheet > equity

4452000000

Annuals > 3 > cash Flow > net Income

-452000000

Annuals > 3 > cash Flow > depreciation

281000000

Annuals > 3 > cash Flow > change In Working Capital

-24000000

Annuals > 3 > cash Flow > cash From Operations

-137000000

Annuals > 3 > cash Flow > capital Expenditures

54000000

Annuals > 3 > cash Flow > cash From Investing

394000000

Annuals > 3 > cash Flow > cash From Financing

-475000000

Annuals > 3 > cash Flow > net Change In Cash

-218000000

Annuals > 3 > ratios > PE

-1.944915254237288

Annuals > 3 > ratios > PB

0.560314465408805

Annuals > 3 > ratios > ROE

-10.309973045822103

Annuals > 3 > ratios > ROA

-4.711074617674227

Annuals > 3 > ratios > FCF

-191000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.14023494860499267

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.08003551295763199

Valuation > metrics > PB

0.6419385721525723

Valuation > final Score

70

Valuation > verdict

35.8% Undervalued

Profitability > metrics > ROE

-0.4730928444707274

Profitability > metrics > ROA

-1.1799410029498525

Profitability > metrics > Net Margin

-0.02622950819672131

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6274393849793023

Risk > metrics > Interest Coverage

0.6231884057971014

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.7215189873417724

Liquidity > metrics > Quick Ratio

5.7215189873417724

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

33

Prev Risks > 0

34

Prev Risks > 1

30

Prev Risks > 2

35

Prev Liquidities > 0

54

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:55:07.936Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0647

Earnings History > 0 > eps Difference

-0.0647

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

-0.11

Earnings History > 1 > surprise Percent

-366.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0.202

Earnings History > 2 > eps Difference

-0.222

Earnings History > 2 > surprise Percent

-109.901

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.015

Earnings History > 3 > eps Estimate

0.11

Earnings History > 3 > eps Difference

-0.095

Earnings History > 3 > surprise Percent

-86.3636

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.233

Earnings History > 4 > eps Estimate

0.0467

Earnings History > 4 > eps Difference

0.1863

Earnings History > 4 > surprise Percent

398.9293

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.26

Earnings History > 5 > eps Estimate

0.14

Earnings History > 5 > eps Difference

0.12

Earnings History > 5 > surprise Percent

85.7143

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3

Earnings History > 6 > eps Estimate

0.28

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

7.1429

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.13

Earnings History > 7 > eps Estimate

0.09

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

44.4444

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.89

Earnings History > 8 > eps Estimate

0.16

Earnings History > 8 > eps Difference

0.73

Earnings History > 8 > surprise Percent

456.25

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.13

Earnings History > 9 > eps Estimate

0.1

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

30

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.7

Earnings History > 10 > eps Estimate

0.28

Earnings History > 10 > eps Difference

-0.98

Earnings History > 10 > surprise Percent

-350

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-01

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

0.07

Earnings History > 11 > eps Difference

0.08

Earnings History > 11 > surprise Percent

114.2857

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

0.09

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

66.6667

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.15

Earnings History > 13 > eps Estimate

0.12

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

25

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.66

Earnings History > 14 > eps Estimate

0.13

Earnings History > 14 > eps Difference

0.53

Earnings History > 14 > surprise Percent

407.6923

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-02

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.24

Earnings History > 15 > eps Estimate

-0.28

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

14.2857

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.28

Earnings History > 16 > eps Estimate

-0.25

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-12

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.36

Earnings History > 17 > eps Estimate

-0.29

Earnings History > 17 > eps Difference

-0.07

Earnings History > 17 > surprise Percent

-24.1379

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.49

Earnings History > 18 > eps Estimate

-0.62

Earnings History > 18 > eps Difference

0.13

Earnings History > 18 > surprise Percent

20.9677

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.81

Earnings History > 19 > eps Estimate

-0.85

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

4.7059

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.92

Earnings History > 20 > eps Estimate

-0.9

Earnings History > 20 > eps Difference

-0.02

Earnings History > 20 > surprise Percent

-2.2222

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.17

Earnings History > 21 > eps Estimate

-0.91

Earnings History > 21 > eps Difference

-0.26

Earnings History > 21 > surprise Percent

-28.5714

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-05

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.1

Earnings History > 22 > eps Estimate

-0.86

Earnings History > 22 > eps Difference

-0.24

Earnings History > 22 > surprise Percent

-27.907

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.03

Earnings History > 23 > eps Estimate

0.09

Earnings History > 23 > eps Difference

-0.06

Earnings History > 23 > surprise Percent

-66.6667

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.51

Earnings History > 24 > eps Estimate

0.33

Earnings History > 24 > eps Difference

0.18

Earnings History > 24 > surprise Percent

54.5455

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.02

Earnings History > 25 > eps Estimate

0.35

Earnings History > 25 > eps Difference

-0.33

Earnings History > 25 > surprise Percent

-94.2857

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-31

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

0.53

Earnings History > 26 > eps Difference

-0.13

Earnings History > 26 > surprise Percent

-24.5283

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-06

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.48

Earnings History > 27 > eps Estimate

0.3

Earnings History > 27 > eps Difference

0.18

Earnings History > 27 > surprise Percent

60

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.27

Earnings History > 28 > eps Estimate

0.31

Earnings History > 28 > eps Difference

-0.04

Earnings History > 28 > surprise Percent

-12.9032

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-01

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.26

Earnings History > 29 > eps Estimate

0.25

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

4

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-01

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.54

Earnings History > 30 > eps Estimate

0.43

Earnings History > 30 > eps Difference

0.11

Earnings History > 30 > surprise Percent

25.5814

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-03

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.29

Earnings History > 31 > eps Estimate

0.24

Earnings History > 31 > eps Difference

0.05

Earnings History > 31 > surprise Percent

20.8333

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-01

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.28

Earnings History > 32 > eps Estimate

0.2

Earnings History > 32 > eps Difference

0.08

Earnings History > 32 > surprise Percent

40

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-02

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.48

Earnings History > 33 > eps Estimate

0.29

Earnings History > 33 > eps Difference

0.19

Earnings History > 33 > surprise Percent

65.5172

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-02

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.52

Earnings History > 34 > eps Estimate

0.43

Earnings History > 34 > eps Difference

0.09

Earnings History > 34 > surprise Percent

20.9302

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-03

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.28

Earnings History > 35 > eps Estimate

0.24

Earnings History > 35 > eps Difference

0.04

Earnings History > 35 > surprise Percent

16.6667

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-01

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.07

Earnings History > 36 > eps Estimate

0.38

Earnings History > 36 > eps Difference

-0.31

Earnings History > 36 > surprise Percent

-81.5789

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-15

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.29

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-