_id

6915ee0ebc934aba376b1e70

Ticker

REZI

Name

Resideo Technologies Inc

Exchange

NYSE

Address

16100 North 71st Street, Scottsdale, AZ, United States, 85254

Country

USA

Sector

Industrials

Industry

Industrial Distribution

Currency

USD

Website

https://www.resideo.com

Description

Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates in two segments, Products and Solutions, and ADI Global Distribution. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security products, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home, First Alert, Resideo, Braukmann, and BRK brand names. The ADI Global Distribution segment distributes low-voltage products, including security, fire, and access control; and participates in the broader related markets of smart home, residential audio-visual, professional audio-visual, power management, networking, data communications, wire and cable, enterprise connectivity, and structured wiring products. The company sells its products and services through a network of professional contractors, installers and integrators, distributors, and original equipment manufacturers, as well as retailers and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

Last Close

36.25

Volume

2103067

Current Price

36.19

Change

-0.16551724137931662

Last Updated

2025-12-03T12:52:36.923Z

Image

-

Ipo Date

2018-10-29T00:00:00.000Z

Market Cap

5048388096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9717133333333334

Sentiment Sources

30

Rating

3.5

Target Price

41.5

Strong Buy

1

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1864000000

Cost Of Revenue

1339000000

Gross Profit

525000000

Operating Expenses

368000000

Operating Income

157000000

Interest Expense

38000000

Pretax Income

110000000

Net Income

156000000

Eps

1.0129870129870129

Dividends Per Share

9000000

Shares Outstanding

149714944

Income Tax Expense

-46000000

EBITDA

197000000

Operating Margin

8.42274678111588

Total Other Income Expense Net

-47000000

Cash

345000000

Short Term Investments

-

Receivables

1147000000

Inventories

1328000000

Total Current Assets

3072000000

Property Plant Equipment

433000000

Total Assets

8188000000

Payables

1037000000

Short Term Debt

-

Long Term Debt

3169000000

Total Liabilities

5417000000

Equity

2771000000

Depreciation

49000000

Change In Working Capital

-1783000000

Cash From Operations

-1571000000

Capital Expenditures

28000000

Cash From Investing

-28000000

Cash From Financing

1192000000

Net Change In Cash

-407000000

PE

-

PB

2.011281125947311

ROE

5.629736557199567

ROA

1.905227161700049

FCF

-1599000000

Fcf Percent

-0.8578326180257511

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1864000000

Quarters > 0 > income Statement > cost Of Revenue

1339000000

Quarters > 0 > income Statement > gross Profit

525000000

Quarters > 0 > income Statement > operating Expenses

368000000

Quarters > 0 > income Statement > operating Income

157000000

Quarters > 0 > income Statement > interest Expense

38000000

Quarters > 0 > income Statement > pretax Income

110000000

Quarters > 0 > income Statement > net Income

156000000

Quarters > 0 > income Statement > eps

1.0129870129870129

Quarters > 0 > income Statement > dividends Per Share

9000000

Quarters > 0 > income Statement > shares Outstanding

154000000

Quarters > 0 > income Statement > income Tax Expense

-46000000

Quarters > 0 > income Statement > EBITDA

197000000

Quarters > 0 > income Statement > operating Margin

8.42274678111588

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

-47000000

Quarters > 0 > balance Sheet > cash

345000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1147000000

Quarters > 0 > balance Sheet > inventories

1328000000

Quarters > 0 > balance Sheet > total Current Assets

3072000000

Quarters > 0 > balance Sheet > property Plant Equipment

433000000

Quarters > 0 > balance Sheet > total Assets

8188000000

Quarters > 0 > balance Sheet > payables

1037000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3169000000

Quarters > 0 > balance Sheet > total Liabilities

5417000000

Quarters > 0 > balance Sheet > equity

2771000000

Quarters > 0 > cash Flow > net Income

156000000

Quarters > 0 > cash Flow > depreciation

49000000

Quarters > 0 > cash Flow > change In Working Capital

-1783000000

Quarters > 0 > cash Flow > cash From Operations

-1571000000

Quarters > 0 > cash Flow > capital Expenditures

28000000

Quarters > 0 > cash Flow > cash From Investing

-28000000

Quarters > 0 > cash Flow > cash From Financing

1192000000

Quarters > 0 > cash Flow > net Change In Cash

-407000000

Quarters > 0 > ratios > PE

1.0129870129870129

Quarters > 0 > ratios > PB

2.011281125947311

Quarters > 0 > ratios > ROE

5.629736557199567

Quarters > 0 > ratios > ROA

1.905227161700049

Quarters > 0 > ratios > FCF

-1599000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.8578326180257511

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1943000000

Quarters > 1 > income Statement > cost Of Revenue

1374000000

Quarters > 1 > income Statement > gross Profit

569000000

Quarters > 1 > income Statement > operating Expenses

392000000

Quarters > 1 > income Statement > operating Income

177000000

Quarters > 1 > income Statement > interest Expense

24000000

Quarters > 1 > income Statement > pretax Income

-738000000

Quarters > 1 > income Statement > net Income

-825000000

Quarters > 1 > income Statement > eps

-5.5369127516778525

Quarters > 1 > income Statement > dividends Per Share

8000000

Quarters > 1 > income Statement > shares Outstanding

149000000

Quarters > 1 > income Statement > income Tax Expense

87000000

Quarters > 1 > income Statement > EBITDA

-665000000

Quarters > 1 > income Statement > operating Margin

9.109624292331446

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

-915000000

Quarters > 1 > balance Sheet > cash

753000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1135000000

Quarters > 1 > balance Sheet > inventories

1259000000

Quarters > 1 > balance Sheet > total Current Assets

3392000000

Quarters > 1 > balance Sheet > property Plant Equipment

426000000

Quarters > 1 > balance Sheet > total Assets

8515000000

Quarters > 1 > balance Sheet > payables

1102000000

Quarters > 1 > balance Sheet > short Term Debt

52000000

Quarters > 1 > balance Sheet > long Term Debt

1983000000

Quarters > 1 > balance Sheet > total Liabilities

5901000000

Quarters > 1 > balance Sheet > equity

2614000000

Quarters > 1 > cash Flow > net Income

-825000000

Quarters > 1 > cash Flow > depreciation

49000000

Quarters > 1 > cash Flow > change In Working Capital

957000000

Quarters > 1 > cash Flow > cash From Operations

200000000

Quarters > 1 > cash Flow > capital Expenditures

20000000

Quarters > 1 > cash Flow > cash From Investing

-20000000

Quarters > 1 > cash Flow > cash From Financing

-11000000

Quarters > 1 > cash Flow > net Change In Cash

176000000

Quarters > 1 > ratios > PE

-5.5369127516778525

Quarters > 1 > ratios > PB

2.0628576893649577

Quarters > 1 > ratios > ROE

-31.56082631981637

Quarters > 1 > ratios > ROA

-9.688784497944804

Quarters > 1 > ratios > FCF

180000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09264024704065878

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1770000000

Quarters > 2 > income Statement > cost Of Revenue

1259000000

Quarters > 2 > income Statement > gross Profit

511000000

Quarters > 2 > income Statement > operating Expenses

375000000

Quarters > 2 > income Statement > operating Income

136000000

Quarters > 2 > income Statement > interest Expense

25000000

Quarters > 2 > income Statement > pretax Income

15000000

Quarters > 2 > income Statement > net Income

6000000

Quarters > 2 > income Statement > eps

0.04054054054054054

Quarters > 2 > income Statement > dividends Per Share

9000000

Quarters > 2 > income Statement > shares Outstanding

148000000

Quarters > 2 > income Statement > income Tax Expense

9000000

Quarters > 2 > income Statement > EBITDA

87000000

Quarters > 2 > income Statement > operating Margin

7.68361581920904

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

-121000000

Quarters > 2 > balance Sheet > cash

577000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1045000000

Quarters > 2 > balance Sheet > inventories

1228000000

Quarters > 2 > balance Sheet > total Current Assets

3061000000

Quarters > 2 > balance Sheet > property Plant Equipment

411000000

Quarters > 2 > balance Sheet > total Assets

8074000000

Quarters > 2 > balance Sheet > payables

971000000

Quarters > 2 > balance Sheet > short Term Debt

51000000

Quarters > 2 > balance Sheet > long Term Debt

1983000000

Quarters > 2 > balance Sheet > total Liabilities

4727000000

Quarters > 2 > balance Sheet > equity

3347000000

Quarters > 2 > cash Flow > net Income

6000000

Quarters > 2 > cash Flow > depreciation

47000000

Quarters > 2 > cash Flow > change In Working Capital

-143000000

Quarters > 2 > cash Flow > cash From Operations

-65000000

Quarters > 2 > cash Flow > capital Expenditures

31000000

Quarters > 2 > cash Flow > cash From Investing

-31000000

Quarters > 2 > cash Flow > cash From Financing

-22000000

Quarters > 2 > cash Flow > net Change In Cash

-115000000

Quarters > 2 > ratios > PE

0.04054054054054054

Quarters > 2 > ratios > PB

1.6002748730206156

Quarters > 2 > ratios > ROE

0.179265013444876

Quarters > 2 > ratios > ROA

0.07431260837255388

Quarters > 2 > ratios > FCF

-96000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05423728813559322

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1858000000

Quarters > 3 > income Statement > cost Of Revenue

1328000000

Quarters > 3 > income Statement > gross Profit

530000000

Quarters > 3 > income Statement > operating Expenses

386000000

Quarters > 3 > income Statement > operating Income

144000000

Quarters > 3 > income Statement > interest Expense

26000000

Quarters > 3 > income Statement > pretax Income

45000000

Quarters > 3 > income Statement > net Income

23000000

Quarters > 3 > income Statement > eps

0.15333333333333332

Quarters > 3 > income Statement > dividends Per Share

12000000

Quarters > 3 > income Statement > shares Outstanding

150000000

Quarters > 3 > income Statement > income Tax Expense

22000000

Quarters > 3 > income Statement > EBITDA

117000000

Quarters > 3 > income Statement > operating Margin

7.750269106566201

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

-99000000

Quarters > 3 > balance Sheet > cash

692000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1023000000

Quarters > 3 > balance Sheet > inventories

1237000000

Quarters > 3 > balance Sheet > total Current Assets

3172000000

Quarters > 3 > balance Sheet > property Plant Equipment

410000000

Quarters > 3 > balance Sheet > total Assets

8199000000

Quarters > 3 > balance Sheet > payables

1073000000

Quarters > 3 > balance Sheet > short Term Debt

51000000

Quarters > 3 > balance Sheet > long Term Debt

1983000000

Quarters > 3 > balance Sheet > total Liabilities

4890000000

Quarters > 3 > balance Sheet > equity

3309000000

Quarters > 3 > cash Flow > net Income

23000000

Quarters > 3 > cash Flow > depreciation

46000000

Quarters > 3 > cash Flow > change In Working Capital

143000000

Quarters > 3 > cash Flow > cash From Operations

203000000

Quarters > 3 > cash Flow > capital Expenditures

22000000

Quarters > 3 > cash Flow > cash From Investing

-23000000

Quarters > 3 > cash Flow > cash From Financing

-12000000

Quarters > 3 > cash Flow > net Change In Cash

161000000

Quarters > 3 > ratios > PE

0.15333333333333332

Quarters > 3 > ratios > PB

1.6405258386219401

Quarters > 3 > ratios > ROE

0.695074040495618

Quarters > 3 > ratios > ROA

0.2805220148798634

Quarters > 3 > ratios > FCF

181000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09741657696447793

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6761000000

Annuals > 0 > income Statement > cost Of Revenue

4860000000

Annuals > 0 > income Statement > gross Profit

1901000000

Annuals > 0 > income Statement > operating Expenses

1381000000

Annuals > 0 > income Statement > operating Income

520000000

Annuals > 0 > income Statement > interest Expense

81000000

Annuals > 0 > income Statement > pretax Income

221000000

Annuals > 0 > income Statement > net Income

116000000

Annuals > 0 > income Statement > eps

0.7785234899328859

Annuals > 0 > income Statement > dividends Per Share

12000000

Annuals > 0 > income Statement > shares Outstanding

149000000

Annuals > 0 > income Statement > income Tax Expense

105000000

Annuals > 0 > income Statement > EBITDA

446000000

Annuals > 0 > income Statement > operating Margin

7.691169945274368

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

-299000000

Annuals > 0 > balance Sheet > cash

692000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1023000000

Annuals > 0 > balance Sheet > inventories

1237000000

Annuals > 0 > balance Sheet > total Current Assets

3172000000

Annuals > 0 > balance Sheet > property Plant Equipment

410000000

Annuals > 0 > balance Sheet > total Assets

8199000000

Annuals > 0 > balance Sheet > payables

1073000000

Annuals > 0 > balance Sheet > short Term Debt

51000000

Annuals > 0 > balance Sheet > long Term Debt

1983000000

Annuals > 0 > balance Sheet > total Liabilities

4890000000

Annuals > 0 > balance Sheet > equity

3309000000

Annuals > 0 > cash Flow > net Income

116000000

Annuals > 0 > cash Flow > depreciation

144000000

Annuals > 0 > cash Flow > change In Working Capital

97000000

Annuals > 0 > cash Flow > cash From Operations

444000000

Annuals > 0 > cash Flow > capital Expenditures

80000000

Annuals > 0 > cash Flow > cash From Investing

-1409000000

Annuals > 0 > cash Flow > cash From Financing

1031000000

Annuals > 0 > cash Flow > net Change In Cash

56000000

Annuals > 0 > ratios > PE

0.7785234899328859

Annuals > 0 > ratios > PB

1.518368087035358

Annuals > 0 > ratios > ROE

3.5055908129344213

Annuals > 0 > ratios > ROA

1.4148066837419198

Annuals > 0 > ratios > FCF

364000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05383818961692057

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6242000000

Annuals > 1 > income Statement > cost Of Revenue

4546000000

Annuals > 1 > income Statement > gross Profit

1696000000

Annuals > 1 > income Statement > operating Expenses

1149000000

Annuals > 1 > income Statement > operating Income

547000000

Annuals > 1 > income Statement > interest Expense

65000000

Annuals > 1 > income Statement > pretax Income

313000000

Annuals > 1 > income Statement > net Income

210000000

Annuals > 1 > income Statement > eps

1.4189189189189189

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

148000000

Annuals > 1 > income Statement > income Tax Expense

103000000

Annuals > 1 > income Statement > EBITDA

476000000

Annuals > 1 > income Statement > operating Margin

8.763216917654598

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

-234000000

Annuals > 1 > balance Sheet > cash

636000000

Annuals > 1 > balance Sheet > short Term Investments

20000000

Annuals > 1 > balance Sheet > receivables

973000000

Annuals > 1 > balance Sheet > inventories

941000000

Annuals > 1 > balance Sheet > total Current Assets

2743000000

Annuals > 1 > balance Sheet > property Plant Equipment

582000000

Annuals > 1 > balance Sheet > total Assets

6645000000

Annuals > 1 > balance Sheet > payables

905000000

Annuals > 1 > balance Sheet > short Term Debt

51000000

Annuals > 1 > balance Sheet > long Term Debt

1396000000

Annuals > 1 > balance Sheet > total Liabilities

3896000000

Annuals > 1 > balance Sheet > equity

2749000000

Annuals > 1 > cash Flow > net Income

210000000

Annuals > 1 > cash Flow > depreciation

98000000

Annuals > 1 > cash Flow > change In Working Capital

88000000

Annuals > 1 > cash Flow > cash From Operations

440000000

Annuals > 1 > cash Flow > capital Expenditures

105000000

Annuals > 1 > cash Flow > cash From Investing

-44000000

Annuals > 1 > cash Flow > cash From Financing

-64000000

Annuals > 1 > cash Flow > net Change In Cash

310000000

Annuals > 1 > ratios > PE

1.4189189189189189

Annuals > 1 > ratios > PB

1.815409239723536

Annuals > 1 > ratios > ROE

7.639141506002183

Annuals > 1 > ratios > ROA

3.160270880361174

Annuals > 1 > ratios > FCF

335000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05366869593079141

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6370000000

Annuals > 2 > income Statement > cost Of Revenue

4604000000

Annuals > 2 > income Statement > gross Profit

1766000000

Annuals > 2 > income Statement > operating Expenses

1155000000

Annuals > 2 > income Statement > operating Income

611000000

Annuals > 2 > income Statement > interest Expense

54000000

Annuals > 2 > income Statement > pretax Income

418000000

Annuals > 2 > income Statement > net Income

283000000

Annuals > 2 > income Statement > eps

1.8993288590604027

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

149000000

Annuals > 2 > income Statement > income Tax Expense

135000000

Annuals > 2 > income Statement > EBITDA

566000000

Annuals > 2 > income Statement > operating Margin

9.591836734693878

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

-193000000

Annuals > 2 > balance Sheet > cash

326000000

Annuals > 2 > balance Sheet > short Term Investments

23000000

Annuals > 2 > balance Sheet > receivables

1002000000

Annuals > 2 > balance Sheet > inventories

975000000

Annuals > 2 > balance Sheet > total Current Assets

2502000000

Annuals > 2 > balance Sheet > property Plant Equipment

366000000

Annuals > 2 > balance Sheet > total Assets

6387000000

Annuals > 2 > balance Sheet > payables

894000000

Annuals > 2 > balance Sheet > short Term Debt

49000000

Annuals > 2 > balance Sheet > long Term Debt

1404000000

Annuals > 2 > balance Sheet > total Liabilities

3858000000

Annuals > 2 > balance Sheet > equity

2529000000

Annuals > 2 > cash Flow > net Income

283000000

Annuals > 2 > cash Flow > depreciation

94000000

Annuals > 2 > cash Flow > change In Working Capital

-313000000

Annuals > 2 > cash Flow > cash From Operations

152000000

Annuals > 2 > cash Flow > capital Expenditures

85000000

Annuals > 2 > cash Flow > cash From Investing

-764000000

Annuals > 2 > cash Flow > cash From Financing

170000000

Annuals > 2 > cash Flow > net Change In Cash

-453000000

Annuals > 2 > ratios > PE

1.8993288590604027

Annuals > 2 > ratios > PB

1.9866666666666666

Annuals > 2 > ratios > ROE

11.190193752471332

Annuals > 2 > ratios > ROA

4.43087521528104

Annuals > 2 > ratios > FCF

67000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.010518053375196233

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5846000000

Annuals > 3 > income Statement > cost Of Revenue

4262000000

Annuals > 3 > income Statement > gross Profit

1584000000

Annuals > 3 > income Statement > operating Expenses

1025000000

Annuals > 3 > income Statement > operating Income

559000000

Annuals > 3 > income Statement > interest Expense

47000000

Annuals > 3 > income Statement > pretax Income

353000000

Annuals > 3 > income Statement > net Income

242000000

Annuals > 3 > income Statement > eps

1.630200474240138

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

148448000

Annuals > 3 > income Statement > income Tax Expense

111000000

Annuals > 3 > income Statement > EBITDA

488000000

Annuals > 3 > income Statement > operating Margin

9.562093739308928

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

-206000000

Annuals > 3 > balance Sheet > cash

775000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

876000000

Annuals > 3 > balance Sheet > inventories

740000000

Annuals > 3 > balance Sheet > total Current Assets

2541000000

Annuals > 3 > balance Sheet > property Plant Equipment

287000000

Annuals > 3 > balance Sheet > total Assets

5853000000

Annuals > 3 > balance Sheet > payables

883000000

Annuals > 3 > balance Sheet > short Term Debt

42000000

Annuals > 3 > balance Sheet > long Term Debt

1220000000

Annuals > 3 > balance Sheet > total Liabilities

3601000000

Annuals > 3 > balance Sheet > equity

2252000000

Annuals > 3 > cash Flow > net Income

242000000

Annuals > 3 > cash Flow > depreciation

88000000

Annuals > 3 > cash Flow > change In Working Capital

-104000000

Annuals > 3 > cash Flow > cash From Operations

315000000

Annuals > 3 > cash Flow > capital Expenditures

63000000

Annuals > 3 > cash Flow > cash From Investing

-65000000

Annuals > 3 > cash Flow > cash From Financing

20000000

Annuals > 3 > cash Flow > net Change In Cash

262000000

Annuals > 3 > ratios > PE

1.630200474240138

Annuals > 3 > ratios > PB

2.2227649023090583

Annuals > 3 > ratios > ROE

10.74600355239787

Annuals > 3 > ratios > ROA

4.1346318127456

Annuals > 3 > ratios > FCF

252000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04310639753677729

Annuals > 3 > health Score

56

Valuation > metrics > PE

1.0129870129870129

Valuation > metrics > PB

2.011281125947311

Valuation > final Score

100

Valuation > verdict

44.9% Undervalued

Profitability > metrics > ROE

5.629736557199567

Profitability > metrics > ROA

5.078125

Profitability > metrics > Net Margin

0.08369098712446352

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9548899314326957

Risk > metrics > Interest Coverage

4.131578947368421

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9623915139826424

Liquidity > metrics > Quick Ratio

1.681774349083896

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

1

Prev Profitabilities > 2

5

Prev Risks > 0

48

Prev Risks > 1

52

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:17:12.695Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

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

0.765

Earnings History > 0 > eps Difference

-0.765

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

0.89

Earnings History > 1 > eps Estimate

0.72

Earnings History > 1 > eps Difference

0.17

Earnings History > 1 > surprise Percent

23.6111

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-5.59

Earnings History > 2 > eps Estimate

0.54

Earnings History > 2 > eps Difference

-6.13

Earnings History > 2 > surprise Percent

-1135.1852

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.63

Earnings History > 3 > eps Estimate

0.3067

Earnings History > 3 > eps Difference

0.3233

Earnings History > 3 > surprise Percent

105.4125

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.59

Earnings History > 4 > eps Estimate

0.555

Earnings History > 4 > eps Difference

0.035

Earnings History > 4 > surprise Percent

6.3063

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.58

Earnings History > 5 > eps Estimate

0.56

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

3.5714

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.62

Earnings History > 6 > eps Estimate

0.5

Earnings History > 6 > eps Difference

0.12

Earnings History > 6 > surprise Percent

24

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.47

Earnings History > 7 > eps Estimate

0.33

Earnings History > 7 > eps Difference

0.14

Earnings History > 7 > surprise Percent

42.4242

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.57

Earnings History > 8 > eps Estimate

0.44

Earnings History > 8 > eps Difference

0.13

Earnings History > 8 > surprise Percent

29.5455

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

0.14

Earnings History > 9 > eps Estimate

0.27

Earnings History > 9 > eps Difference

-0.13

Earnings History > 9 > surprise Percent

-48.1481

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.34

Earnings History > 10 > eps Estimate

0.46

Earnings History > 10 > eps Difference

-0.12

Earnings History > 10 > surprise Percent

-26.087

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

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.63

Earnings History > 11 > eps Estimate

0.34

Earnings History > 11 > eps Difference

0.29

Earnings History > 11 > surprise Percent

85.2941

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

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.49

Earnings History > 12 > eps Estimate

0.4

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

22.5

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.42

Earnings History > 13 > eps Estimate

0.56

Earnings History > 13 > eps Difference

-0.14

Earnings History > 13 > surprise Percent

-25

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.63

Earnings History > 14 > eps Estimate

0.56

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

12.5

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.58

Earnings History > 15 > eps Estimate

0.44

Earnings History > 15 > eps Difference

0.14

Earnings History > 15 > surprise Percent

31.8182

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.45

Earnings History > 16 > eps Estimate

0.37

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

21.6216

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.46

Earnings History > 17 > eps Estimate

0.47

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-2.1277

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

0.39

Earnings History > 18 > eps Estimate

0.31

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

25.8065

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

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.33

Earnings History > 19 > eps Estimate

0.33

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

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

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.44

Earnings History > 20 > eps Estimate

0.66

Earnings History > 20 > eps Difference

-0.22

Earnings History > 20 > surprise Percent

-33.3333

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

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.02

Earnings History > 21 > eps Estimate

0.05

Earnings History > 21 > eps Difference

0.97

Earnings History > 21 > surprise Percent

1940

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-04

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.11

Earnings History > 22 > eps Estimate

0.04

Earnings History > 22 > eps Difference

-0.15

Earnings History > 22 > surprise Percent

-375

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

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.24

Earnings History > 23 > eps Estimate

0.07

Earnings History > 23 > eps Difference

0.17

Earnings History > 23 > surprise Percent

242.8571

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

0.39

Earnings History > 24 > eps Estimate

0.28

Earnings History > 24 > eps Difference

0.11

Earnings History > 24 > surprise Percent

39.2857

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

0.19

Earnings History > 25 > eps Estimate

0.21

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-9.5238

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.19

Earnings History > 26 > eps Estimate

0.2

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-5

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.29

Earnings History > 27 > eps Estimate

0.33

Earnings History > 27 > eps Difference

-0.04

Earnings History > 27 > surprise Percent

-12.1212

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-07

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.31

Earnings History > 28 > eps Estimate

0.57

Earnings History > 28 > eps Difference

-0.26

Earnings History > 28 > surprise Percent

-45.614

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-13

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.72

Earnings History > 29 > eps Estimate

0.54

Earnings History > 29 > eps Difference

0.18

Earnings History > 29 > surprise Percent

33.3333

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-31

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.36

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.36

Earnings History > 30 > surprise Percent

-