_id

6915e68cbc934aba376b1a91

Ticker

PR

Name

Permian Resources Corporation

Exchange

NYSE

Address

300 North Marienfeld Street, Midland, TX, United States, 79701

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.permianres.com

Description

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in Reeves County in West Texas and Lea County in New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas.

Last Close

14.67

Volume

10214530

Current Price

14.6

Change

-0.47716428084526435

Last Updated

2025-12-03T12:19:14.881Z

Image

data:image/webp;base64,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

Ipo Date

2022-09-01T00:00:00.000Z

Market Cap

12041063424

Next Dividend Date

2025-12-31T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.15

Dividend Yield

4.10958904109589

Sentiment

0.9731684210526317

Sentiment Sources

19

Rating

4.55

Target Price

18.4762

Strong Buy

12

Buy

7

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1321796000

Cost Of Revenue

878638000

Gross Profit

443158000

Operating Expenses

49963000

Operating Income

393195000

Interest Expense

69386000

Pretax Income

168855000

Net Income

59234000

Eps

0.08218520460971948

Dividends Per Share

112424000

Shares Outstanding

744919467

Income Tax Expense

87394000

EBITDA

765156000

Operating Margin

29.747026016117466

Total Other Income Expense Net

-224340000

Cash

111805000

Short Term Investments

-

Receivables

530736000

Inventories

-

Total Current Assets

916863000

Property Plant Equipment

16260106000

Total Assets

17325473000

Payables

90550000

Short Term Debt

78954000

Long Term Debt

3544836000

Total Liabilities

6051949000

Equity

10026055999

Depreciation

531179999

Change In Working Capital

-181807000

Cash From Operations

766486000

Capital Expenditures

1661117000

Cash From Investing

-662285000

Cash From Financing

-443398000

Net Change In Cash

-339197000

PE

12.7589

PB

1.0495427914076625

ROE

0.5908006099896909

ROA

0.34188965576870545

FCF

-894631000

Fcf Percent

-0.6768298587679188

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

5.5

Defensive Investing Score

8

Dividend Investing Score

2.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1321796000

Quarters > 0 > income Statement > cost Of Revenue

878638000

Quarters > 0 > income Statement > gross Profit

443158000

Quarters > 0 > income Statement > operating Expenses

49963000

Quarters > 0 > income Statement > operating Income

393195000

Quarters > 0 > income Statement > interest Expense

69386000

Quarters > 0 > income Statement > pretax Income

168855000

Quarters > 0 > income Statement > net Income

59234000

Quarters > 0 > income Statement > eps

0.08218520460971948

Quarters > 0 > income Statement > dividends Per Share

112424000

Quarters > 0 > income Statement > shares Outstanding

720738000

Quarters > 0 > income Statement > income Tax Expense

87394000

Quarters > 0 > income Statement > EBITDA

765156000

Quarters > 0 > income Statement > operating Margin

29.747026016117466

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

-224340000

Quarters > 0 > balance Sheet > cash

111805000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

530736000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

916863000

Quarters > 0 > balance Sheet > property Plant Equipment

16260106000

Quarters > 0 > balance Sheet > total Assets

17325473000

Quarters > 0 > balance Sheet > payables

90550000

Quarters > 0 > balance Sheet > short Term Debt

78954000

Quarters > 0 > balance Sheet > long Term Debt

3544836000

Quarters > 0 > balance Sheet > total Liabilities

6051949000

Quarters > 0 > balance Sheet > equity

10026055999

Quarters > 0 > cash Flow > net Income

59234000

Quarters > 0 > cash Flow > depreciation

531179999

Quarters > 0 > cash Flow > change In Working Capital

-181807000

Quarters > 0 > cash Flow > cash From Operations

766486000

Quarters > 0 > cash Flow > capital Expenditures

1661117000

Quarters > 0 > cash Flow > cash From Investing

-662285000

Quarters > 0 > cash Flow > cash From Financing

-443398000

Quarters > 0 > cash Flow > net Change In Cash

-339197000

Quarters > 0 > ratios > PE

0.08218520460971948

Quarters > 0 > ratios > PB

1.0495427914076625

Quarters > 0 > ratios > ROE

0.5908006099896909

Quarters > 0 > ratios > ROA

0.34188965576870545

Quarters > 0 > ratios > FCF

-894631000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.6768298587679188

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1197596000

Quarters > 1 > income Statement > cost Of Revenue

750136000

Quarters > 1 > income Statement > gross Profit

447460000

Quarters > 1 > income Statement > operating Expenses

149975000

Quarters > 1 > income Statement > operating Income

297485000

Quarters > 1 > income Statement > interest Expense

72770000

Quarters > 1 > income Statement > pretax Income

307507000

Quarters > 1 > income Statement > net Income

207137000

Quarters > 1 > income Statement > eps

0.2776546062861248

Quarters > 1 > income Statement > dividends Per Share

105707000

Quarters > 1 > income Statement > shares Outstanding

746024000

Quarters > 1 > income Statement > income Tax Expense

62486000

Quarters > 1 > income Statement > EBITDA

884527000

Quarters > 1 > income Statement > operating Margin

24.840179826919933

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

10022000

Quarters > 1 > balance Sheet > cash

451002000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

513121000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1149071000

Quarters > 1 > balance Sheet > property Plant Equipment

16174368000

Quarters > 1 > balance Sheet > total Assets

17494406000

Quarters > 1 > balance Sheet > payables

93891000

Quarters > 1 > balance Sheet > short Term Debt

360722000

Quarters > 1 > balance Sheet > long Term Debt

3711355000

Quarters > 1 > balance Sheet > total Liabilities

6589888000

Quarters > 1 > balance Sheet > equity

9458429000

Quarters > 1 > cash Flow > net Income

245021000

Quarters > 1 > cash Flow > depreciation

506410000

Quarters > 1 > cash Flow > change In Working Capital

221711000

Quarters > 1 > cash Flow > cash From Operations

1038696000

Quarters > 1 > cash Flow > capital Expenditures

1123312000

Quarters > 1 > cash Flow > cash From Investing

-1123313000

Quarters > 1 > cash Flow > cash From Financing

-166617000

Quarters > 1 > cash Flow > net Change In Cash

-251234000

Quarters > 1 > ratios > PE

0.2776546062861248

Quarters > 1 > ratios > PB

1.151560200959377

Quarters > 1 > ratios > ROE

2.189972563096895

Quarters > 1 > ratios > ROA

1.1840184799643956

Quarters > 1 > ratios > FCF

-84616000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.07065487860680897

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1376451000

Quarters > 2 > income Statement > cost Of Revenue

700480000

Quarters > 2 > income Statement > gross Profit

675971000

Quarters > 2 > income Statement > operating Expenses

171508000

Quarters > 2 > income Statement > operating Income

504463000

Quarters > 2 > income Statement > interest Expense

79665000

Quarters > 2 > income Statement > pretax Income

490897000

Quarters > 2 > income Statement > net Income

329298000

Quarters > 2 > income Statement > eps

0.4401220534164131

Quarters > 2 > income Statement > dividends Per Share

106070000

Quarters > 2 > income Statement > shares Outstanding

748197000

Quarters > 2 > income Statement > income Tax Expense

100334000

Quarters > 2 > income Statement > EBITDA

1036800000

Quarters > 2 > income Statement > operating Margin

36.64954291870905

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

-13566000

Quarters > 2 > balance Sheet > cash

702236000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

528593000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1356833000

Quarters > 2 > balance Sheet > property Plant Equipment

15509919000

Quarters > 2 > balance Sheet > total Assets

17076443000

Quarters > 2 > balance Sheet > payables

87976000

Quarters > 2 > balance Sheet > short Term Debt

358646000

Quarters > 2 > balance Sheet > long Term Debt

3710381000

Quarters > 2 > balance Sheet > total Liabilities

6272643000

Quarters > 2 > balance Sheet > equity

9384176000

Quarters > 2 > cash Flow > net Income

390563000

Quarters > 2 > cash Flow > depreciation

474203000

Quarters > 2 > cash Flow > change In Working Capital

-58008000

Quarters > 2 > cash Flow > cash From Operations

898032000

Quarters > 2 > cash Flow > capital Expenditures

537805000

Quarters > 2 > cash Flow > cash From Investing

-361816000

Quarters > 2 > cash Flow > cash From Financing

-313323000

Quarters > 2 > cash Flow > net Change In Cash

222893000

Quarters > 2 > ratios > PE

0.4401220534164131

Quarters > 2 > ratios > PB

1.1640527841762558

Quarters > 2 > ratios > ROE

3.5090774086078524

Quarters > 2 > ratios > ROA

1.9283758333043948

Quarters > 2 > ratios > FCF

360227000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2617071003617274

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1296081000

Quarters > 3 > income Statement > cost Of Revenue

720620000

Quarters > 3 > income Statement > gross Profit

575461000

Quarters > 3 > income Statement > operating Expenses

150249000

Quarters > 3 > income Statement > operating Income

425212000

Quarters > 3 > income Statement > interest Expense

76783000

Quarters > 3 > income Statement > pretax Income

318124000

Quarters > 3 > income Statement > net Income

216650000

Quarters > 3 > income Statement > eps

0.29014601717171584

Quarters > 3 > income Statement > dividends Per Share

105513000

Quarters > 3 > income Statement > shares Outstanding

746693000

Quarters > 3 > income Statement > income Tax Expense

62645000

Quarters > 3 > income Statement > EBITDA

879559000

Quarters > 3 > income Statement > operating Margin

32.807517431395105

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

-107088000

Quarters > 3 > balance Sheet > cash

479343000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

530452000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1121594000

Quarters > 3 > balance Sheet > property Plant Equipment

15593181000

Quarters > 3 > balance Sheet > total Assets

16897900000

Quarters > 3 > balance Sheet > payables

45965000

Quarters > 3 > balance Sheet > short Term Debt

57216000

Quarters > 3 > balance Sheet > long Term Debt

4184233000

Quarters > 3 > balance Sheet > total Liabilities

6379381000

Quarters > 3 > balance Sheet > equity

9138528000

Quarters > 3 > cash Flow > net Income

255479000

Quarters > 3 > cash Flow > depreciation

486463000

Quarters > 3 > cash Flow > change In Working Capital

-31891000

Quarters > 3 > cash Flow > cash From Operations

871578000

Quarters > 3 > cash Flow > capital Expenditures

541242000

Quarters > 3 > cash Flow > cash From Investing

-540376000

Quarters > 3 > cash Flow > cash From Financing

-124490000

Quarters > 3 > cash Flow > net Change In Cash

206712000

Quarters > 3 > ratios > PE

0.29014601717171584

Quarters > 3 > ratios > PB

1.192940241579388

Quarters > 3 > ratios > ROE

2.3707319165624923

Quarters > 3 > ratios > ROA

1.2821119784115187

Quarters > 3 > ratios > FCF

330336000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.25487295932893084

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5000734000

Annuals > 0 > income Statement > cost Of Revenue

2645447000

Annuals > 0 > income Statement > gross Profit

2355287000

Annuals > 0 > income Statement > operating Expenses

610753000

Annuals > 0 > income Statement > operating Income

1744534000

Annuals > 0 > income Statement > interest Expense

304756000

Annuals > 0 > income Statement > pretax Income

1550851000

Annuals > 0 > income Statement > net Income

984701000

Annuals > 0 > income Statement > eps

1.4385865722316695

Annuals > 0 > income Statement > dividends Per Share

466915000

Annuals > 0 > income Statement > shares Outstanding

684492000

Annuals > 0 > income Statement > income Tax Expense

300342000

Annuals > 0 > income Statement > EBITDA

3617132000

Annuals > 0 > income Statement > operating Margin

34.885558799968166

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

-193683000

Annuals > 0 > balance Sheet > cash

479343000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

530452000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1121594000

Annuals > 0 > balance Sheet > property Plant Equipment

15593181000

Annuals > 0 > balance Sheet > total Assets

16897900000

Annuals > 0 > balance Sheet > payables

45965000

Annuals > 0 > balance Sheet > short Term Debt

57216000

Annuals > 0 > balance Sheet > long Term Debt

4184233000

Annuals > 0 > balance Sheet > total Liabilities

6379381000

Annuals > 0 > balance Sheet > equity

9138528000

Annuals > 0 > cash Flow > net Income

1250509000

Annuals > 0 > cash Flow > depreciation

1776673000

Annuals > 0 > cash Flow > change In Working Capital

18466000

Annuals > 0 > cash Flow > cash From Operations

3411968000

Annuals > 0 > cash Flow > capital Expenditures

3120640000

Annuals > 0 > cash Flow > cash From Investing

-3104195000

Annuals > 0 > cash Flow > cash From Financing

97706000

Annuals > 0 > cash Flow > net Change In Cash

405479000

Annuals > 0 > ratios > PE

1.4385865722316695

Annuals > 0 > ratios > PB

1.0703464146523378

Annuals > 0 > ratios > ROE

10.775269277502899

Annuals > 0 > ratios > ROA

5.827357245574894

Annuals > 0 > ratios > FCF

291328000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05825704786537336

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3120893000

Annuals > 1 > income Statement > cost Of Revenue

1470630000

Annuals > 1 > income Statement > gross Profit

1650263000

Annuals > 1 > income Statement > operating Expenses

553755000

Annuals > 1 > income Statement > operating Income

1096508000

Annuals > 1 > income Statement > interest Expense

177209000

Annuals > 1 > income Statement > pretax Income

1035648000

Annuals > 1 > income Statement > net Income

476306000

Annuals > 1 > income Statement > eps

1.2241349178608878

Annuals > 1 > income Statement > dividends Per Share

141947000

Annuals > 1 > income Statement > shares Outstanding

389096000

Annuals > 1 > income Statement > income Tax Expense

155945000

Annuals > 1 > income Statement > EBITDA

2204355000

Annuals > 1 > income Statement > operating Margin

35.13443107469561

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

-60860000

Annuals > 1 > balance Sheet > cash

73290000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

481060000

Annuals > 1 > balance Sheet > inventories

-25451000

Annuals > 1 > balance Sheet > total Current Assets

650392000

Annuals > 1 > balance Sheet > property Plant Equipment

14139115000

Annuals > 1 > balance Sheet > total Assets

14965578000

Annuals > 1 > balance Sheet > payables

94533000

Annuals > 1 > balance Sheet > short Term Debt

33006000

Annuals > 1 > balance Sheet > long Term Debt

3848781000

Annuals > 1 > balance Sheet > total Liabilities

5735830000

Annuals > 1 > balance Sheet > equity

6336097000

Annuals > 1 > cash Flow > net Income

879703000

Annuals > 1 > cash Flow > depreciation

1007576000

Annuals > 1 > cash Flow > change In Working Capital

92229000

Annuals > 1 > cash Flow > cash From Operations

2213499000

Annuals > 1 > cash Flow > capital Expenditures

1793670000

Annuals > 1 > cash Flow > cash From Investing

-1578379000

Annuals > 1 > cash Flow > cash From Financing

-631188000

Annuals > 1 > cash Flow > net Change In Cash

3932000

Annuals > 1 > ratios > PE

1.2241349178608878

Annuals > 1 > ratios > PB

0.8775405174510428

Annuals > 1 > ratios > ROE

7.5173407225299735

Annuals > 1 > ratios > ROA

3.1826769403761084

Annuals > 1 > ratios > FCF

419829000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1345220742909161

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2131265000

Annuals > 2 > income Statement > cost Of Revenue

714460000

Annuals > 2 > income Statement > gross Profit

1416805000

Annuals > 2 > income Statement > operating Expenses

409269000

Annuals > 2 > income Statement > operating Income

1007536000

Annuals > 2 > income Statement > interest Expense

95645000

Annuals > 2 > income Statement > pretax Income

870132000

Annuals > 2 > income Statement > net Income

515037000

Annuals > 2 > income Statement > eps

1.5954506591990483

Annuals > 2 > income Statement > dividends Per Share

14426000

Annuals > 2 > income Statement > shares Outstanding

322816000

Annuals > 2 > income Statement > income Tax Expense

120292000

Annuals > 2 > income Statement > EBITDA

1410455000

Annuals > 2 > income Statement > operating Margin

47.27408370146369

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

-137404000

Annuals > 2 > balance Sheet > cash

59545000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

282846000

Annuals > 2 > balance Sheet > inventories

100797000

Annuals > 2 > balance Sheet > total Current Assets

463790000

Annuals > 2 > balance Sheet > property Plant Equipment

7954191000

Annuals > 2 > balance Sheet > total Assets

8492592000

Annuals > 2 > balance Sheet > payables

51443000

Annuals > 2 > balance Sheet > short Term Debt

29759000

Annuals > 2 > balance Sheet > long Term Debt

2140798000

Annuals > 2 > balance Sheet > total Liabilities

2836296000

Annuals > 2 > balance Sheet > equity

2935748000

Annuals > 2 > cash Flow > net Income

749840000

Annuals > 2 > cash Flow > depreciation

444678000

Annuals > 2 > cash Flow > change In Working Capital

22354000

Annuals > 2 > cash Flow > cash From Operations

1371671000

Annuals > 2 > cash Flow > capital Expenditures

783998000

Annuals > 2 > cash Flow > cash From Investing

-1205049000

Annuals > 2 > cash Flow > cash From Financing

-106625000

Annuals > 2 > cash Flow > net Change In Cash

59997000

Annuals > 2 > ratios > PE

1.5954506591990483

Annuals > 2 > ratios > PB

1.5713339973321958

Annuals > 2 > ratios > ROE

17.543637941676195

Annuals > 2 > ratios > ROA

6.064544252214165

Annuals > 2 > ratios > FCF

587673000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.27573905638200785

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1029892000

Annuals > 3 > income Statement > cost Of Revenue

481437000

Annuals > 3 > income Statement > gross Profit

548455000

Annuals > 3 > income Statement > operating Expenses

177837000

Annuals > 3 > income Statement > operating Income

370618000

Annuals > 3 > income Statement > interest Expense

61288000

Annuals > 3 > income Statement > pretax Income

138744000

Annuals > 3 > income Statement > net Income

138175000

Annuals > 3 > income Statement > eps

0.4599999996670888

Annuals > 3 > income Statement > dividends Per Share

132000

Annuals > 3 > income Statement > shares Outstanding

300380435

Annuals > 3 > income Statement > income Tax Expense

569000

Annuals > 3 > income Statement > EBITDA

489154000

Annuals > 3 > income Statement > operating Margin

35.98610339724942

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

-231874000

Annuals > 3 > balance Sheet > cash

9380000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

71295000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

86535000

Annuals > 3 > balance Sheet > property Plant Equipment

3702205000

Annuals > 3 > balance Sheet > total Assets

3804594000

Annuals > 3 > balance Sheet > payables

9736000

Annuals > 3 > balance Sheet > short Term Debt

1413000

Annuals > 3 > balance Sheet > long Term Debt

825565000

Annuals > 3 > balance Sheet > total Liabilities

1053874000

Annuals > 3 > balance Sheet > equity

2750720000

Annuals > 3 > cash Flow > net Income

138175000

Annuals > 3 > cash Flow > depreciation

289122000

Annuals > 3 > cash Flow > change In Working Capital

-2552000

Annuals > 3 > cash Flow > cash From Operations

525619000

Annuals > 3 > cash Flow > capital Expenditures

327051000

Annuals > 3 > cash Flow > cash From Investing

-226476000

Annuals > 3 > cash Flow > cash From Financing

-297547000

Annuals > 3 > cash Flow > net Change In Cash

1596000

Annuals > 3 > ratios > PE

0.4599999996670888

Annuals > 3 > ratios > PB

1.5604774081513202

Annuals > 3 > ratios > ROE

5.023230281526291

Annuals > 3 > ratios > ROA

3.63179356325537

Annuals > 3 > ratios > FCF

198568000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.19280468243272111

Annuals > 3 > health Score

76

Valuation > metrics > PE

12.7589

Valuation > metrics > PB

1.0495427914076625

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

0.5908006099896909

Profitability > metrics > ROA

6.460507185915453

Profitability > metrics > Net Margin

0.0448132692185481

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6036221023105818

Risk > metrics > Interest Coverage

5.666777159657568

Risk > final Score

71

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.4090935907117235

Liquidity > metrics > Quick Ratio

5.4090935907117235

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

60

Prev Profitabilities > 1

67

Prev Profitabilities > 2

60

Prev Risks > 0

64

Prev Risks > 1

73

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:02:31.203Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.37

Earnings History > 0 > eps Estimate

0.3069

Earnings History > 0 > eps Difference

0.0631

Earnings History > 0 > surprise Percent

20.5604

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.27

Earnings History > 1 > eps Estimate

0.29

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-6.8966

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.42

Earnings History > 2 > eps Estimate

0.4152

Earnings History > 2 > eps Difference

0.0048

Earnings History > 2 > surprise Percent

1.1561

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.36

Earnings History > 3 > eps Estimate

0.3412

Earnings History > 3 > eps Difference

0.0188

Earnings History > 3 > surprise Percent

5.51

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.53

Earnings History > 4 > eps Estimate

0.31

Earnings History > 4 > eps Difference

0.22

Earnings History > 4 > surprise Percent

70.9677

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.36

Earnings History > 5 > eps Estimate

0.38

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-5.2632

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.42

Earnings History > 6 > eps Estimate

0.37

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

13.5135

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.51

Earnings History > 7 > eps Estimate

0.33

Earnings History > 7 > eps Difference

0.18

Earnings History > 7 > surprise Percent

54.5455

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.13

Earnings History > 8 > eps Estimate

0.38

Earnings History > 8 > eps Difference

-0.25

Earnings History > 8 > surprise Percent

-65.7895

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-02

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.21

Earnings History > 9 > eps Estimate

0.32

Earnings History > 9 > eps Difference

-0.11

Earnings History > 9 > surprise Percent

-34.375

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-08

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.34

Earnings History > 10 > eps Estimate

0.39

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-12.8205

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-22

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.26

Earnings History > 11 > eps Estimate

0.45

Earnings History > 11 > eps Difference

-0.19

Earnings History > 11 > surprise Percent

-42.2222

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.7

Earnings History > 12 > eps Estimate

0.45

Earnings History > 12 > eps Difference

0.25

Earnings History > 12 > surprise Percent

55.5556

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-03

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.6

Earnings History > 13 > eps Estimate

0.45

Earnings History > 13 > eps Difference

0.15

Earnings History > 13 > surprise Percent

33.3333

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0.36

Earnings History > 14 > eps Difference

-0.31

Earnings History > 14 > surprise Percent

-86.1111

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-23

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.51

Earnings History > 15 > eps Estimate

0.29

Earnings History > 15 > eps Difference

0.22

Earnings History > 15 > surprise Percent

75.8621

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.12

Earnings History > 16 > eps Estimate

0.19

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-36.8421

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-03

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.09

Earnings History > 17 > eps Estimate

0.07

Earnings History > 17 > eps Difference

-0.16

Earnings History > 17 > surprise Percent

-228.5714

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-04

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.12

Earnings History > 18 > eps Estimate

0.0022

Earnings History > 18 > eps Difference

-0.1222

Earnings History > 18 > surprise Percent

-5554.5455

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-23

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.32

Earnings History > 19 > eps Estimate

-0.07

Earnings History > 19 > eps Difference

-0.25

Earnings History > 19 > surprise Percent

-357.1429

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.19

Earnings History > 20 > eps Estimate

-0.19

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-03

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.35

Earnings History > 21 > eps Estimate

-0.28

Earnings History > 21 > eps Difference

-0.07

Earnings History > 21 > surprise Percent

-25

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-04

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.99

Earnings History > 22 > eps Estimate

-0.11

Earnings History > 22 > eps Difference

-1.88

Earnings History > 22 > surprise Percent

-1709.0909

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-24

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.03

Earnings History > 23 > eps Estimate

0.04

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-25

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-04

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

0.03

Earnings History > 24 > eps Difference

-0.04

Earnings History > 24 > surprise Percent

-133.3333

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-05

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.07

Earnings History > 25 > eps Estimate

0.11

Earnings History > 25 > eps Difference

-0.04

Earnings History > 25 > surprise Percent

-36.3636

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-06

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.09

Earnings History > 26 > eps Estimate

0.06

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

50

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-25

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.12

Earnings History > 27 > eps Estimate

0.16

Earnings History > 27 > eps Difference

-0.04

Earnings History > 27 > surprise Percent

-25

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-05

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.17

Earnings History > 28 > eps Estimate

0.21

Earnings History > 28 > eps Difference

-0.04

Earnings History > 28 > surprise Percent

-19.0476

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-06

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.25

Earnings History > 29 > eps Estimate

0.21

Earnings History > 29 > eps Difference

0.04

Earnings History > 29 > surprise Percent

19.0476

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-08

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.25

Earnings History > 30 > eps Estimate

0.18

Earnings History > 30 > eps Difference

0.07

Earnings History > 30 > surprise Percent

38.8889

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-26

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.12

Earnings History > 31 > eps Estimate

0.1

Earnings History > 31 > eps Difference

0.02

Earnings History > 31 > surprise Percent

20

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-06

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.06

Earnings History > 32 > eps Estimate

0.05

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

20

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-07

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.07

Earnings History > 33 > eps Estimate

0.01

Earnings History > 33 > eps Difference

0.06

Earnings History > 33 > surprise Percent

600

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-10

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.04

Earnings History > 34 > eps Estimate

0.02

Earnings History > 34 > eps Difference

0.02

Earnings History > 34 > surprise Percent

100

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-22

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.16

Earnings History > 35 > eps Estimate

0.02

Earnings History > 35 > eps Difference

-0.18

Earnings History > 35 > surprise Percent

-900

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-09

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.35

Earnings History > 36 > eps Estimate

-0.07

Earnings History > 36 > eps Difference

-0.28

Earnings History > 36 > surprise Percent

-400

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-11

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0022

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-