_id

6915e820bc934aba376b1b44

Ticker

PSN

Name

Parsons Corp

Exchange

NYSE

Address

14291 Park Meadow Drive, Chantilly, VA, United States, 20151

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.parsons.com

Description

Parsons Corporation provides integrated solutions and services in the defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. It operates through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment offers critical technologies, such as cyber; missile defense; intelligence; electronic warfare; space ground systems; space and weapon system resiliency; geospatial and signals intelligence; environmental remediation; border security and critical infrastructure protection; counter unmanned air systems; and biometrics and bio surveillance solutions to the U.S. government and its agencies. This segment also provides software and hardware; satellite ground systems support and operations, flight dynamics, data fusion and analytics, platform system integration, directed energy, and command and control systems; digital landscape and mission support; and weapons of mass destruction elimination and munition destruction, architectural design, program and construction management, infectious disease control, and advanced electronic security systems, as well as remediation of unexploded ordinances and hazardous, toxic, and reactive wastes. Its Critical Infrastructure segment develops solutions for aviation, rail and transit, bridges, roads, and highways. This segment also provides technical solutions, project conceptualization, urban planning, landscape architecture, sewage treatment and drainage, and events management; AI/ML, cloud, digital twins, systems integration, transportation network software, vehicle inspection data analytics software, automated people mover, electric vehicle infrastructure, and autonomous vehicle integration services; and planning, engineering, and management services for infrastructure, including bridges and tunnels, roads and highways, and water and wastewater. Parsons Corporation was founded in 1944 and is headquartered in Chantilly, Virginia.

Last Close

65.89

Volume

822084

Current Price

63.32

Change

-3.900440127485203

Last Updated

2025-12-03T12:26:25.048Z

Image

-

Ipo Date

2019-05-08T00:00:00.000Z

Market Cap

8851072000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9220277777777779

Sentiment Sources

36

Rating

3.8182

Target Price

94.9

Strong Buy

4

Buy

1

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1621748000

Cost Of Revenue

1261893000

Gross Profit

359855000

Operating Expenses

251900000

Operating Income

107955000

Interest Expense

13535000

Pretax Income

97829000

Net Income

64123000

Eps

0.5900002760321301

Dividends Per Share

-

Shares Outstanding

106488582

Income Tax Expense

16035000

EBITDA

141213000

Operating Margin

6.656706220695201

Total Other Income Expense Net

-10126000

Cash

422554000

Short Term Investments

-

Receivables

2046391000

Inventories

-

Total Current Assets

2649045000

Property Plant Equipment

268921000

Total Assets

5736717000

Payables

271415000

Short Term Debt

53586000

Long Term Debt

1236700000

Total Liabilities

3072077000

Equity

2557830000

Depreciation

27500000

Change In Working Capital

-6430000

Cash From Operations

162850000

Capital Expenditures

13121000

Cash From Investing

-22830000

Cash From Financing

-128439000

Net Change In Cash

11227000

PE

38.1935

PB

2.690486685979913

ROE

2.5069297021303214

ROA

1.1177647424476405

FCF

149729000

Fcf Percent

0.0923256880847086

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1621748000

Quarters > 0 > income Statement > cost Of Revenue

1261893000

Quarters > 0 > income Statement > gross Profit

359855000

Quarters > 0 > income Statement > operating Expenses

251900000

Quarters > 0 > income Statement > operating Income

107955000

Quarters > 0 > income Statement > interest Expense

13535000

Quarters > 0 > income Statement > pretax Income

97829000

Quarters > 0 > income Statement > net Income

64123000

Quarters > 0 > income Statement > eps

0.5900002760321301

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

108683000

Quarters > 0 > income Statement > income Tax Expense

16035000

Quarters > 0 > income Statement > EBITDA

141213000

Quarters > 0 > income Statement > operating Margin

6.656706220695201

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

-10126000

Quarters > 0 > balance Sheet > cash

422554000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2046391000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2649045000

Quarters > 0 > balance Sheet > property Plant Equipment

268921000

Quarters > 0 > balance Sheet > total Assets

5736717000

Quarters > 0 > balance Sheet > payables

271415000

Quarters > 0 > balance Sheet > short Term Debt

53586000

Quarters > 0 > balance Sheet > long Term Debt

1236700000

Quarters > 0 > balance Sheet > total Liabilities

3072077000

Quarters > 0 > balance Sheet > equity

2557830000

Quarters > 0 > cash Flow > net Income

64123000

Quarters > 0 > cash Flow > depreciation

27500000

Quarters > 0 > cash Flow > change In Working Capital

-6430000

Quarters > 0 > cash Flow > cash From Operations

162850000

Quarters > 0 > cash Flow > capital Expenditures

13121000

Quarters > 0 > cash Flow > cash From Investing

-22830000

Quarters > 0 > cash Flow > cash From Financing

-128439000

Quarters > 0 > cash Flow > net Change In Cash

11227000

Quarters > 0 > ratios > PE

0.5900002760321301

Quarters > 0 > ratios > PB

2.690486685979913

Quarters > 0 > ratios > ROE

2.5069297021303214

Quarters > 0 > ratios > ROA

1.1177647424476405

Quarters > 0 > ratios > FCF

149729000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0923256880847086

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1584323000

Quarters > 1 > income Statement > cost Of Revenue

1235970000

Quarters > 1 > income Statement > gross Profit

348353000

Quarters > 1 > income Statement > operating Expenses

252692000

Quarters > 1 > income Statement > operating Income

95661000

Quarters > 1 > income Statement > interest Expense

12569000

Quarters > 1 > income Statement > pretax Income

89179000

Quarters > 1 > income Statement > net Income

55230000

Quarters > 1 > income Statement > eps

0.5016257651995423

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

110102000

Quarters > 1 > income Statement > income Tax Expense

18690000

Quarters > 1 > income Statement > EBITDA

130340000

Quarters > 1 > income Statement > operating Margin

6.037973317309665

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

-6482000

Quarters > 1 > balance Sheet > cash

411327000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2004207000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2593895000

Quarters > 1 > balance Sheet > property Plant Equipment

262722000

Quarters > 1 > balance Sheet > total Assets

5721165000

Quarters > 1 > balance Sheet > payables

288483000

Quarters > 1 > balance Sheet > short Term Debt

137682000

Quarters > 1 > balance Sheet > long Term Debt

1235584000

Quarters > 1 > balance Sheet > total Liabilities

3099554000

Quarters > 1 > balance Sheet > equity

2515871000

Quarters > 1 > cash Flow > net Income

55230000

Quarters > 1 > cash Flow > depreciation

28592000

Quarters > 1 > cash Flow > change In Working Capital

29848000

Quarters > 1 > cash Flow > cash From Operations

159801000

Quarters > 1 > cash Flow > capital Expenditures

9436000

Quarters > 1 > cash Flow > cash From Investing

-102571000

Quarters > 1 > cash Flow > cash From Financing

81604000

Quarters > 1 > cash Flow > net Change In Cash

141582000

Quarters > 1 > ratios > PE

0.5016257651995423

Quarters > 1 > ratios > PB

2.771071585148841

Quarters > 1 > ratios > ROE

2.1952635886339165

Quarters > 1 > ratios > ROA

0.9653628238304611

Quarters > 1 > ratios > FCF

150365000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09490804589720657

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1554360000

Quarters > 2 > income Statement > cost Of Revenue

1200377000

Quarters > 2 > income Statement > gross Profit

353983000

Quarters > 2 > income Statement > operating Expenses

244750000

Quarters > 2 > income Statement > operating Income

109233000

Quarters > 2 > income Statement > interest Expense

12246000

Quarters > 2 > income Statement > pretax Income

100764000

Quarters > 2 > income Statement > net Income

66203000

Quarters > 2 > income Statement > eps

0.5959616873413391

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

111086000

Quarters > 2 > income Statement > income Tax Expense

18977000

Quarters > 2 > income Statement > EBITDA

140413000

Quarters > 2 > income Statement > operating Margin

7.0275225816413185

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

-8469000

Quarters > 2 > balance Sheet > cash

269745000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1947732000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2401171000

Quarters > 2 > balance Sheet > property Plant Equipment

270468000

Quarters > 2 > balance Sheet > total Assets

5449144000

Quarters > 2 > balance Sheet > payables

288519000

Quarters > 2 > balance Sheet > short Term Debt

488062000

Quarters > 2 > balance Sheet > long Term Debt

785198000

Quarters > 2 > balance Sheet > total Liabilities

2903412000

Quarters > 2 > balance Sheet > equity

2453794000

Quarters > 2 > cash Flow > net Income

81787000

Quarters > 2 > cash Flow > depreciation

27403000

Quarters > 2 > cash Flow > change In Working Capital

-165377000

Quarters > 2 > cash Flow > cash From Operations

-11787000

Quarters > 2 > cash Flow > capital Expenditures

13473000

Quarters > 2 > cash Flow > cash From Investing

-61670000

Quarters > 2 > cash Flow > cash From Financing

-110864000

Quarters > 2 > cash Flow > net Change In Cash

-183803000

Quarters > 2 > ratios > PE

0.5959616873413391

Quarters > 2 > ratios > PB

2.866567250551595

Quarters > 2 > ratios > ROE

2.6979852424449646

Quarters > 2 > ratios > ROA

1.2149247661651077

Quarters > 2 > ratios > FCF

-25260000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.016251061530147458

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1734317000

Quarters > 3 > income Statement > cost Of Revenue

1364565000

Quarters > 3 > income Statement > gross Profit

369752000

Quarters > 3 > income Statement > operating Expenses

269940000

Quarters > 3 > income Statement > operating Income

99812000

Quarters > 3 > income Statement > interest Expense

12542000

Quarters > 3 > income Statement > pretax Income

280756000

Quarters > 3 > income Statement > net Income

201285000

Quarters > 3 > income Statement > eps

1.8000482910339648

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

111822000

Quarters > 3 > income Statement > income Tax Expense

64287000

Quarters > 3 > income Statement > EBITDA

319036000

Quarters > 3 > income Statement > operating Margin

5.755118585587295

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

180944000

Quarters > 3 > balance Sheet > cash

453548000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1841900000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2462400000

Quarters > 3 > balance Sheet > property Plant Equipment

264623000

Quarters > 3 > balance Sheet > total Assets

5487962000

Quarters > 3 > balance Sheet > payables

207589000

Quarters > 3 > balance Sheet > short Term Debt

516130000

Quarters > 3 > balance Sheet > long Term Debt

784096000

Quarters > 3 > balance Sheet > total Liabilities

2953473000

Quarters > 3 > balance Sheet > equity

2416389000

Quarters > 3 > cash Flow > net Income

216469000

Quarters > 3 > cash Flow > depreciation

25738000

Quarters > 3 > cash Flow > change In Working Capital

16218000

Quarters > 3 > cash Flow > cash From Operations

126766000

Quarters > 3 > cash Flow > capital Expenditures

18767000

Quarters > 3 > cash Flow > cash From Investing

-212101000

Quarters > 3 > cash Flow > cash From Financing

-15217000

Quarters > 3 > cash Flow > net Change In Cash

-105275000

Quarters > 3 > ratios > PE

1.8000482910339648

Quarters > 3 > ratios > PB

2.9302273102550953

Quarters > 3 > ratios > ROE

8.329991570065912

Quarters > 3 > ratios > ROA

3.667754988099407

Quarters > 3 > ratios > FCF

107999000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.062271776151649326

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6750576000

Annuals > 0 > income Statement > cost Of Revenue

5344154000

Annuals > 0 > income Statement > gross Profit

1406422000

Annuals > 0 > income Statement > operating Expenses

978356000

Annuals > 0 > income Statement > operating Income

428066000

Annuals > 0 > income Statement > interest Expense

51582000

Annuals > 0 > income Statement > pretax Income

367651000

Annuals > 0 > income Statement > net Income

235053000

Annuals > 0 > income Statement > eps

2.1159552058765283

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

111086000

Annuals > 0 > income Statement > income Tax Expense

76986000

Annuals > 0 > income Statement > EBITDA

518484000

Annuals > 0 > income Statement > operating Margin

6.341177404713316

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

-60415000

Annuals > 0 > balance Sheet > cash

453548000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1841900000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2462400000

Annuals > 0 > balance Sheet > property Plant Equipment

264623000

Annuals > 0 > balance Sheet > total Assets

5487962000

Annuals > 0 > balance Sheet > payables

207589000

Annuals > 0 > balance Sheet > short Term Debt

516130000

Annuals > 0 > balance Sheet > long Term Debt

784096000

Annuals > 0 > balance Sheet > total Liabilities

2953473000

Annuals > 0 > balance Sheet > equity

2416389000

Annuals > 0 > cash Flow > net Income

235053000

Annuals > 0 > cash Flow > depreciation

99251000

Annuals > 0 > cash Flow > change In Working Capital

-85815000

Annuals > 0 > cash Flow > cash From Operations

523606000

Annuals > 0 > cash Flow > capital Expenditures

49213000

Annuals > 0 > cash Flow > cash From Investing

-556715000

Annuals > 0 > cash Flow > cash From Financing

218749000

Annuals > 0 > cash Flow > net Change In Cash

180605000

Annuals > 0 > ratios > PE

2.1159552058765283

Annuals > 0 > ratios > PB

3.8101512960040784

Annuals > 0 > ratios > ROE

9.727448684793714

Annuals > 0 > ratios > ROA

4.283065371079465

Annuals > 0 > ratios > FCF

474393000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07027444769157476

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5442749000

Annuals > 1 > income Statement > cost Of Revenue

4236735000

Annuals > 1 > income Statement > gross Profit

1206014000

Annuals > 1 > income Statement > operating Expenses

917656000

Annuals > 1 > income Statement > operating Income

288358000

Annuals > 1 > income Statement > interest Expense

31497000

Annuals > 1 > income Statement > pretax Income

264053000

Annuals > 1 > income Statement > net Income

161149000

Annuals > 1 > income Statement > eps

1.400297179402513

Annuals > 1 > income Statement > dividends Per Share

620900000

Annuals > 1 > income Statement > shares Outstanding

115082000

Annuals > 1 > income Statement > income Tax Expense

56138000

Annuals > 1 > income Statement > EBITDA

415523000

Annuals > 1 > income Statement > operating Margin

5.298021275645818

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

-24305000

Annuals > 1 > balance Sheet > cash

272943000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1673153000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2137526000

Annuals > 1 > balance Sheet > property Plant Equipment

258168000

Annuals > 1 > balance Sheet > total Assets

4804061000

Annuals > 1 > balance Sheet > payables

242821000

Annuals > 1 > balance Sheet > short Term Debt

58556000

Annuals > 1 > balance Sheet > long Term Debt

745963000

Annuals > 1 > balance Sheet > total Liabilities

2427346000

Annuals > 1 > balance Sheet > equity

2287211000

Annuals > 1 > cash Flow > net Income

207915000

Annuals > 1 > cash Flow > depreciation

119973000

Annuals > 1 > cash Flow > change In Working Capital

-103283000

Annuals > 1 > cash Flow > cash From Operations

407699000

Annuals > 1 > cash Flow > capital Expenditures

40396000

Annuals > 1 > cash Flow > cash From Investing

-375970000

Annuals > 1 > cash Flow > cash From Financing

-21871000

Annuals > 1 > cash Flow > net Change In Cash

10404000

Annuals > 1 > ratios > PE

1.400297179402513

Annuals > 1 > ratios > PB

4.170142658460457

Annuals > 1 > ratios > ROE

7.045655166926007

Annuals > 1 > ratios > ROA

3.354432843379799

Annuals > 1 > ratios > FCF

367303000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06748483165400425

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4195272000

Annuals > 2 > income Statement > cost Of Revenue

3248550000

Annuals > 2 > income Statement > gross Profit

946722000

Annuals > 2 > income Statement > operating Expenses

761056000

Annuals > 2 > income Statement > operating Income

185666000

Annuals > 2 > income Statement > interest Expense

23185000

Annuals > 2 > income Statement > pretax Income

166222000

Annuals > 2 > income Statement > net Income

96664000

Annuals > 2 > income Statement > eps

0.8517927795352608

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

113483000

Annuals > 2 > income Statement > income Tax Expense

39657000

Annuals > 2 > income Statement > EBITDA

309908000

Annuals > 2 > income Statement > operating Margin

4.425601009898762

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

-19444000

Annuals > 2 > balance Sheet > cash

262539000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1351378000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

1719783000

Annuals > 2 > balance Sheet > property Plant Equipment

251140000

Annuals > 2 > balance Sheet > total Assets

4198142000

Annuals > 2 > balance Sheet > payables

201428000

Annuals > 2 > balance Sheet > short Term Debt

59144000

Annuals > 2 > balance Sheet > long Term Debt

743605000

Annuals > 2 > balance Sheet > total Liabilities

2102207000

Annuals > 2 > balance Sheet > equity

2043570000

Annuals > 2 > cash Flow > net Income

126565000

Annuals > 2 > cash Flow > depreciation

120501000

Annuals > 2 > cash Flow > change In Working Capital

-103328000

Annuals > 2 > cash Flow > cash From Operations

237526000

Annuals > 2 > cash Flow > capital Expenditures

30593000

Annuals > 2 > cash Flow > cash From Investing

-417468000

Annuals > 2 > cash Flow > cash From Financing

100368000

Annuals > 2 > cash Flow > net Change In Cash

-81344000

Annuals > 2 > ratios > PE

0.8517927795352608

Annuals > 2 > ratios > PB

4.602470695890036

Annuals > 2 > ratios > ROE

4.73015360374247

Annuals > 2 > ratios > ROA

2.302542410428232

Annuals > 2 > ratios > FCF

206933000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04932528808620752

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3660771000

Annuals > 3 > income Statement > cost Of Revenue

2807950000

Annuals > 3 > income Statement > gross Profit

852821000

Annuals > 3 > income Statement > operating Expenses

720375000

Annuals > 3 > income Statement > operating Income

132446000

Annuals > 3 > income Statement > interest Expense

17697000

Annuals > 3 > income Statement > pretax Income

112588000

Annuals > 3 > income Statement > net Income

64072000

Annuals > 3 > income Statement > eps

0.5714234751665522

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

112127000

Annuals > 3 > income Statement > income Tax Expense

23636000

Annuals > 3 > income Statement > EBITDA

274494000

Annuals > 3 > income Statement > operating Margin

3.617981020937939

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

-19858000

Annuals > 3 > balance Sheet > cash

342608000

Annuals > 3 > balance Sheet > short Term Investments

1275000

Annuals > 3 > balance Sheet > receivables

1177527000

Annuals > 3 > balance Sheet > inventories

1275000

Annuals > 3 > balance Sheet > total Current Assets

1632351000

Annuals > 3 > balance Sheet > property Plant Equipment

286868000

Annuals > 3 > balance Sheet > total Assets

3830940000

Annuals > 3 > balance Sheet > payables

196286000

Annuals > 3 > balance Sheet > short Term Debt

55902000

Annuals > 3 > balance Sheet > long Term Debt

591922000

Annuals > 3 > balance Sheet > total Liabilities

1893828000

Annuals > 3 > balance Sheet > equity

1900768000

Annuals > 3 > cash Flow > net Income

88952000

Annuals > 3 > cash Flow > depreciation

144209000

Annuals > 3 > cash Flow > change In Working Capital

-94922000

Annuals > 3 > cash Flow > cash From Operations

205574000

Annuals > 3 > cash Flow > capital Expenditures

21105000

Annuals > 3 > cash Flow > cash From Investing

-240907000

Annuals > 3 > cash Flow > cash From Financing

-106503000

Annuals > 3 > cash Flow > net Change In Cash

-143332000

Annuals > 3 > ratios > PE

0.5714234751665522

Annuals > 3 > ratios > PB

4.88912153403256

Annuals > 3 > ratios > ROE

3.370847994073974

Annuals > 3 > ratios > ROA

1.6724876923157241

Annuals > 3 > ratios > FCF

184469000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.050390751019389085

Annuals > 3 > health Score

49

Valuation > metrics > PE

38.1935

Valuation > metrics > PB

2.690486685979913

Valuation > final Score

64.1678

Valuation > verdict

26.4% Overvalued

Profitability > metrics > ROE

2.5069297021303214

Profitability > metrics > ROA

2.420608181438971

Profitability > metrics > Net Margin

0.03953943522668133

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2010481540993734

Risk > metrics > Interest Coverage

7.975988178795715

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.150882612668884

Liquidity > metrics > Quick Ratio

8.150882612668884

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

16

Prev Profitabilities > 1

20

Prev Profitabilities > 2

59

Prev Risks > 0

60

Prev Risks > 1

66

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:14:32.479Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

0.813

Earnings History > 0 > eps Difference

-0.813

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.86

Earnings History > 1 > eps Estimate

0.75

Earnings History > 1 > eps Difference

0.11

Earnings History > 1 > surprise Percent

14.6667

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

0.78

Earnings History > 2 > eps Estimate

0.7556

Earnings History > 2 > eps Difference

0.0244

Earnings History > 2 > surprise Percent

3.2292

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.78

Earnings History > 3 > eps Estimate

0.742

Earnings History > 3 > eps Difference

0.038

Earnings History > 3 > surprise Percent

5.1213

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.78

Earnings History > 4 > eps Estimate

0.913

Earnings History > 4 > eps Difference

-0.133

Earnings History > 4 > surprise Percent

-14.5674

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.95

Earnings History > 5 > eps Estimate

0.8

Earnings History > 5 > eps Difference

0.15

Earnings History > 5 > surprise Percent

18.75

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

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.84

Earnings History > 6 > eps Estimate

0.69

Earnings History > 6 > eps Difference

0.15

Earnings History > 6 > surprise Percent

21.7391

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.7

Earnings History > 7 > eps Estimate

0.62

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

12.9032

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.69

Earnings History > 8 > eps Estimate

0.63

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

9.5238

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

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.69

Earnings History > 9 > eps Estimate

0.62

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

11.2903

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

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.63

Earnings History > 10 > eps Estimate

0.51

Earnings History > 10 > eps Difference

0.12

Earnings History > 10 > surprise Percent

23.5294

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.43

Earnings History > 11 > eps Estimate

0.43

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.51

Earnings History > 12 > eps Estimate

0.54

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-5.5556

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

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.48

Earnings History > 13 > eps Estimate

0.51

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-5.8824

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

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.41

Earnings History > 14 > eps Estimate

0.41

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.4

Earnings History > 15 > eps Estimate

0.38

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

5.2632

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.55

Earnings History > 16 > eps Estimate

0.53

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

3.7736

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

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.44

Earnings History > 17 > eps Estimate

0.48

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-8.3333

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.32

Earnings History > 18 > eps Estimate

0.51

Earnings History > 18 > eps Difference

-0.19

Earnings History > 18 > surprise Percent

-37.2549

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.09

Earnings History > 19 > eps Estimate

0.15

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-40

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.21

Earnings History > 20 > eps Estimate

0.34

Earnings History > 20 > eps Difference

-0.13

Earnings History > 20 > surprise Percent

-38.2353

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.4

Earnings History > 21 > eps Estimate

0.33

Earnings History > 21 > eps Difference

0.07

Earnings History > 21 > surprise Percent

21.2121

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

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.23

Earnings History > 22 > eps Estimate

0.29

Earnings History > 22 > eps Difference

-0.06

Earnings History > 22 > surprise Percent

-20.6897

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.13

Earnings History > 23 > eps Estimate

0.27

Earnings History > 23 > eps Difference

-0.14

Earnings History > 23 > surprise Percent

-51.8519

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-10

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.14

Earnings History > 24 > eps Estimate

0.25

Earnings History > 24 > eps Difference

-0.11

Earnings History > 24 > surprise Percent

-44

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-12

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.57

Earnings History > 25 > eps Estimate

0.21

Earnings History > 25 > eps Difference

0.36

Earnings History > 25 > surprise Percent

171.4286

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-13

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.43

Earnings History > 26 > eps Estimate

0.57

Earnings History > 26 > eps Difference

-0.14

Earnings History > 26 > surprise Percent

-24.5614

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-18

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.12

Earnings History > 27 > eps Estimate

0.13

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-7.6923

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

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.14

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.14

Earnings History > 28 > surprise Percent

-