_id

6915f6bcbc934aba376b244b

Ticker

SFBS

Name

ServisFirst Bancshares Inc

Exchange

NYSE

Address

2500 Woodcrest Place, Birmingham, AL, United States, 35209

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.servisfirstbank.com

Description

ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides various banking services to individual and corporate customers. It accepts demand, time, savings, and other deposits; checking, money market, and IRA accounts; and certificates of deposit. The company's loan products include commercial lending products, including seasonal, bridge, and term loans for working capital, expansion of the business, acquisition of property, and plant and equipment, as well as commercial lines of credit; commercial real estate loans, 1-4 family residential real estate loans, and construction, and development loans; and consumer loans, such as home equity loans, vehicle financing, loans secured by deposits, and secured and unsecured personal loans. It also offers other banking products and services comprising telephone and mobile banking, Internet banking, direct deposit, traveler's checks, safe deposit boxes, attorney trust accounts, automatic account transfers, automated teller machines, and debit and credit card systems; treasury and cash management services; wire transfer, night depository, banking-by-mail, and remote capture services; and correspondent banking services to other financial institutions. In addition, the company holds and manages participations in residential mortgages and commercial real estate loans originated by ServisFirst Bank in Alabama, Florida, Georgia, and Tennessee. The company was founded in 2005 and is headquartered in Birmingham, Alabama.

Last Close

75.5

Volume

219498

Current Price

74.45

Change

-1.3907284768211883

Last Updated

2025-12-03T13:32:05.332Z

Image

-

Ipo Date

2014-05-14T00:00:00.000Z

Market Cap

3867225856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9971666666666668

Sentiment Sources

6

Rating

3

Target Price

86.6667

Strong Buy

0

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

254141000

Cost Of Revenue

127323000

Gross Profit

126818000

Operating Expenses

47996000

Operating Income

78822000

Interest Expense

117860000

Pretax Income

78822000

Net Income

65571000

Eps

1.19944124487554

Dividends Per Share

18296000

Shares Outstanding

54621834

Income Tax Expense

13251000

EBITDA

79948000

Operating Margin

31.015066439496188

Total Other Income Expense Net

-

Cash

1335536000

Short Term Investments

386489000

Receivables

63639000

Inventories

-

Total Current Assets

1785664000

Property Plant Equipment

60704000

Total Assets

17584199000

Payables

28272000

Short Term Debt

1488150000

Long Term Debt

64750000

Total Liabilities

15802552000

Equity

1781147000

Depreciation

1126000

Change In Working Capital

30398000

Cash From Operations

140897000

Capital Expenditures

3070000

Cash From Investing

-193709000

Cash From Financing

115213000

Net Change In Cash

62401000

PE

15.1606

PB

2.285060834254556

ROE

3.681391822235897

ROA

0.3728972812466465

FCF

137827000

Fcf Percent

0.5423249298617696

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

254141000

Quarters > 0 > income Statement > cost Of Revenue

127323000

Quarters > 0 > income Statement > gross Profit

126818000

Quarters > 0 > income Statement > operating Expenses

47996000

Quarters > 0 > income Statement > operating Income

78822000

Quarters > 0 > income Statement > interest Expense

117860000

Quarters > 0 > income Statement > pretax Income

78822000

Quarters > 0 > income Statement > net Income

65571000

Quarters > 0 > income Statement > eps

1.19944124487554

Quarters > 0 > income Statement > dividends Per Share

18296000

Quarters > 0 > income Statement > shares Outstanding

54667955

Quarters > 0 > income Statement > income Tax Expense

13251000

Quarters > 0 > income Statement > EBITDA

79948000

Quarters > 0 > income Statement > operating Margin

31.015066439496188

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

-

Quarters > 0 > balance Sheet > cash

1335536000

Quarters > 0 > balance Sheet > short Term Investments

386489000

Quarters > 0 > balance Sheet > receivables

63639000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1785664000

Quarters > 0 > balance Sheet > property Plant Equipment

60704000

Quarters > 0 > balance Sheet > total Assets

17584199000

Quarters > 0 > balance Sheet > payables

28272000

Quarters > 0 > balance Sheet > short Term Debt

1488150000

Quarters > 0 > balance Sheet > long Term Debt

64750000

Quarters > 0 > balance Sheet > total Liabilities

15802552000

Quarters > 0 > balance Sheet > equity

1781147000

Quarters > 0 > cash Flow > net Income

65571000

Quarters > 0 > cash Flow > depreciation

1126000

Quarters > 0 > cash Flow > change In Working Capital

30398000

Quarters > 0 > cash Flow > cash From Operations

140897000

Quarters > 0 > cash Flow > capital Expenditures

3070000

Quarters > 0 > cash Flow > cash From Investing

-193709000

Quarters > 0 > cash Flow > cash From Financing

115213000

Quarters > 0 > cash Flow > net Change In Cash

62401000

Quarters > 0 > ratios > PE

1.19944124487554

Quarters > 0 > ratios > PB

2.285060834254556

Quarters > 0 > ratios > ROE

3.681391822235897

Quarters > 0 > ratios > ROA

0.3728972812466465

Quarters > 0 > ratios > FCF

137827000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5423249298617696

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

247056000

Quarters > 1 > income Statement > cost Of Revenue

126244000

Quarters > 1 > income Statement > gross Profit

120812000

Quarters > 1 > income Statement > operating Expenses

44204000

Quarters > 1 > income Statement > operating Income

76608000

Quarters > 1 > income Statement > interest Expense

114948000

Quarters > 1 > income Statement > pretax Income

76608000

Quarters > 1 > income Statement > net Income

61424000

Quarters > 1 > income Statement > eps

1.1236547022856525

Quarters > 1 > income Statement > dividends Per Share

18323000

Quarters > 1 > income Statement > shares Outstanding

54664480

Quarters > 1 > income Statement > income Tax Expense

15184000

Quarters > 1 > income Statement > EBITDA

77647000

Quarters > 1 > income Statement > operating Margin

31.008354381192927

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

75863000

Quarters > 1 > balance Sheet > cash

1377144000

Quarters > 1 > balance Sheet > short Term Investments

447442000

Quarters > 1 > balance Sheet > receivables

61839000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1886425000

Quarters > 1 > balance Sheet > property Plant Equipment

59993000

Quarters > 1 > balance Sheet > total Assets

17378628000

Quarters > 1 > balance Sheet > payables

27374000

Quarters > 1 > balance Sheet > short Term Debt

1599135000

Quarters > 1 > balance Sheet > long Term Debt

64747000

Quarters > 1 > balance Sheet > total Liabilities

15656845000

Quarters > 1 > balance Sheet > equity

1721283000

Quarters > 1 > cash Flow > net Income

61424000

Quarters > 1 > cash Flow > depreciation

1039000

Quarters > 1 > cash Flow > change In Working Capital

-5500000

Quarters > 1 > cash Flow > cash From Operations

67596000

Quarters > 1 > cash Flow > capital Expenditures

1601000

Quarters > 1 > cash Flow > cash From Investing

-362196000

Quarters > 1 > cash Flow > cash From Financing

-1344216000

Quarters > 1 > cash Flow > net Change In Cash

-1638816000

Quarters > 1 > ratios > PE

1.1236547022856525

Quarters > 1 > ratios > PB

2.364381996452646

Quarters > 1 > ratios > ROE

3.568500937963136

Quarters > 1 > ratios > ROA

0.353445622980134

Quarters > 1 > ratios > FCF

65995000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2671256719124409

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

249373000

Quarters > 2 > income Statement > cost Of Revenue

124173000

Quarters > 2 > income Statement > gross Profit

125200000

Quarters > 2 > income Statement > operating Expenses

46107000

Quarters > 2 > income Statement > operating Income

79093000

Quarters > 2 > income Statement > interest Expense

117543000

Quarters > 2 > income Statement > pretax Income

79093000

Quarters > 2 > income Statement > net Income

63224000

Quarters > 2 > income Statement > eps

1.1600095407592244

Quarters > 2 > income Statement > dividends Per Share

18280000

Quarters > 2 > income Statement > shares Outstanding

54503000

Quarters > 2 > income Statement > income Tax Expense

15869000

Quarters > 2 > income Statement > EBITDA

80316000

Quarters > 2 > income Statement > operating Margin

31.716745597959683

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

-

Quarters > 2 > balance Sheet > cash

3340398000

Quarters > 2 > balance Sheet > short Term Investments

457865000

Quarters > 2 > balance Sheet > receivables

70459000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3868722000

Quarters > 2 > balance Sheet > property Plant Equipment

59431000

Quarters > 2 > balance Sheet > total Assets

18636766000

Quarters > 2 > balance Sheet > payables

29055000

Quarters > 2 > balance Sheet > short Term Debt

2358326000

Quarters > 2 > balance Sheet > long Term Debt

64745000

Quarters > 2 > balance Sheet > total Liabilities

16967866000

Quarters > 2 > balance Sheet > equity

1668400000

Quarters > 2 > cash Flow > net Income

63224000

Quarters > 2 > cash Flow > depreciation

1223000

Quarters > 2 > cash Flow > change In Working Capital

-24898000

Quarters > 2 > cash Flow > cash From Operations

47954000

Quarters > 2 > cash Flow > capital Expenditures

1469000

Quarters > 2 > cash Flow > cash From Investing

-305982000

Quarters > 2 > cash Flow > cash From Financing

1231114000

Quarters > 2 > cash Flow > net Change In Cash

973086000

Quarters > 2 > ratios > PE

1.1600095407592244

Quarters > 2 > ratios > PB

2.4321196056101657

Quarters > 2 > ratios > ROE

3.789498921122033

Quarters > 2 > ratios > ROA

0.3392434073594099

Quarters > 2 > ratios > FCF

46485000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1864075100351682

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

248636000

Quarters > 3 > income Statement > cost Of Revenue

126428000

Quarters > 3 > income Statement > gross Profit

122208000

Quarters > 3 > income Statement > operating Expenses

42837000

Quarters > 3 > income Statement > operating Income

79371000

Quarters > 3 > income Statement > interest Expense

120724000

Quarters > 3 > income Statement > pretax Income

79371000

Quarters > 3 > income Statement > net Income

65173000

Quarters > 3 > income Statement > eps

1.1925526075022872

Quarters > 3 > income Statement > dividends Per Share

16397000

Quarters > 3 > income Statement > shares Outstanding

54650000

Quarters > 3 > income Statement > income Tax Expense

14198000

Quarters > 3 > income Statement > EBITDA

80461000

Quarters > 3 > income Statement > operating Margin

31.922569539407004

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

-7591000

Quarters > 3 > balance Sheet > cash

2375589000

Quarters > 3 > balance Sheet > short Term Investments

443001000

Quarters > 3 > balance Sheet > receivables

62794000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2881384000

Quarters > 3 > balance Sheet > property Plant Equipment

59185000

Quarters > 3 > balance Sheet > total Assets

17351643000

Quarters > 3 > balance Sheet > payables

28026000

Quarters > 3 > balance Sheet > short Term Debt

1993728000

Quarters > 3 > balance Sheet > long Term Debt

64743000

Quarters > 3 > balance Sheet > total Liabilities

15734871000

Quarters > 3 > balance Sheet > equity

1616272000

Quarters > 3 > cash Flow > net Income

65173000

Quarters > 3 > cash Flow > depreciation

1090000

Quarters > 3 > cash Flow > change In Working Capital

-8757000

Quarters > 3 > cash Flow > cash From Operations

67168000

Quarters > 3 > cash Flow > capital Expenditures

1053000

Quarters > 3 > cash Flow > cash From Investing

-281895000

Quarters > 3 > cash Flow > cash From Financing

831130000

Quarters > 3 > cash Flow > net Change In Cash

616403000

Quarters > 3 > ratios > PE

1.1925526075022872

Quarters > 3 > ratios > PB

2.517331550630092

Quarters > 3 > ratios > ROE

4.032303968638942

Quarters > 3 > ratios > ROA

0.37560131913732897

Quarters > 3 > ratios > FCF

66115000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.26591080937595524

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

977118000

Annuals > 0 > income Statement > cost Of Revenue

521049000

Annuals > 0 > income Statement > gross Profit

456069000

Annuals > 0 > income Statement > operating Expenses

177087000

Annuals > 0 > income Statement > operating Income

278982000

Annuals > 0 > income Statement > interest Expense

499462000

Annuals > 0 > income Statement > pretax Income

278982000

Annuals > 0 > income Statement > net Income

227242000

Annuals > 0 > income Statement > eps

4.158666251852936

Annuals > 0 > income Statement > dividends Per Share

65474000

Annuals > 0 > income Statement > shares Outstanding

54643000

Annuals > 0 > income Statement > income Tax Expense

51740000

Annuals > 0 > income Statement > EBITDA

283767000

Annuals > 0 > income Statement > operating Margin

28.55151578417346

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

276095000

Annuals > 0 > balance Sheet > cash

2375589000

Annuals > 0 > balance Sheet > short Term Investments

443001000

Annuals > 0 > balance Sheet > receivables

62794000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2881384000

Annuals > 0 > balance Sheet > property Plant Equipment

59185000

Annuals > 0 > balance Sheet > total Assets

17351643000

Annuals > 0 > balance Sheet > payables

28026000

Annuals > 0 > balance Sheet > short Term Debt

1993728000

Annuals > 0 > balance Sheet > long Term Debt

64743000

Annuals > 0 > balance Sheet > total Liabilities

15734871000

Annuals > 0 > balance Sheet > equity

1616272000

Annuals > 0 > cash Flow > net Income

227242000

Annuals > 0 > cash Flow > depreciation

4785000

Annuals > 0 > cash Flow > change In Working Capital

-9204000

Annuals > 0 > cash Flow > cash From Operations

252915000

Annuals > 0 > cash Flow > capital Expenditures

4646000

Annuals > 0 > cash Flow > cash From Investing

-948534000

Annuals > 0 > cash Flow > cash From Financing

941165000

Annuals > 0 > cash Flow > net Change In Cash

245546000

Annuals > 0 > ratios > PE

4.158666251852936

Annuals > 0 > ratios > PB

2.393609738954829

Annuals > 0 > ratios > ROE

14.05963847669204

Annuals > 0 > ratios > ROA

1.3096281429948737

Annuals > 0 > ratios > FCF

248269000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2540829255013212

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

813246000

Annuals > 1 > income Statement > cost Of Revenue

33342000

Annuals > 1 > income Statement > gross Profit

813246000

Annuals > 1 > income Statement > operating Expenses

-810209000

Annuals > 1 > income Statement > operating Income

3037000

Annuals > 1 > income Statement > interest Expense

402309000

Annuals > 1 > income Statement > pretax Income

244588000

Annuals > 1 > income Statement > net Income

206853000

Annuals > 1 > income Statement > eps

3.793031997799578

Annuals > 1 > income Statement > dividends Per Share

45773000

Annuals > 1 > income Statement > shares Outstanding

54535000

Annuals > 1 > income Statement > income Tax Expense

37735000

Annuals > 1 > income Statement > EBITDA

3037000

Annuals > 1 > income Statement > operating Margin

0.3734417384161742

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

241551000

Annuals > 1 > balance Sheet > cash

2030513000

Annuals > 1 > balance Sheet > short Term Investments

825927000

Annuals > 1 > balance Sheet > receivables

59181000

Annuals > 1 > balance Sheet > inventories

64249000

Annuals > 1 > balance Sheet > total Current Assets

2915621000

Annuals > 1 > balance Sheet > property Plant Equipment

59324000

Annuals > 1 > balance Sheet > total Assets

16129668000

Annuals > 1 > balance Sheet > payables

27545000

Annuals > 1 > balance Sheet > short Term Debt

1256724000

Annuals > 1 > balance Sheet > long Term Debt

64735000

Annuals > 1 > balance Sheet > total Liabilities

14689263000

Annuals > 1 > balance Sheet > equity

1439905000

Annuals > 1 > cash Flow > net Income

206853000

Annuals > 1 > cash Flow > depreciation

4436000

Annuals > 1 > cash Flow > change In Working Capital

-46463000

Annuals > 1 > cash Flow > cash From Operations

197296000

Annuals > 1 > cash Flow > capital Expenditures

3910000

Annuals > 1 > cash Flow > cash From Investing

-200432000

Annuals > 1 > cash Flow > cash From Financing

1318171000

Annuals > 1 > cash Flow > net Change In Cash

1315035000

Annuals > 1 > ratios > PE

3.793031997799578

Annuals > 1 > ratios > PB

2.6814810699316967

Annuals > 1 > ratios > ROE

14.365739406419173

Annuals > 1 > ratios > ROA

1.282438051421765

Annuals > 1 > ratios > FCF

193386000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.237795205878664

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

580462000

Annuals > 2 > income Statement > cost Of Revenue

126030000

Annuals > 2 > income Statement > gross Profit

454432000

Annuals > 2 > income Statement > operating Expenses

145604000

Annuals > 2 > income Statement > operating Income

308828000

Annuals > 2 > income Statement > interest Expense

88423000

Annuals > 2 > income Statement > pretax Income

308828000

Annuals > 2 > income Statement > net Income

251504000

Annuals > 2 > income Statement > eps

4.611790593197029

Annuals > 2 > income Statement > dividends Per Share

37532000

Annuals > 2 > income Statement > shares Outstanding

54535000

Annuals > 2 > income Statement > income Tax Expense

57324000

Annuals > 2 > income Statement > EBITDA

312951000

Annuals > 2 > income Statement > operating Margin

53.20382729618821

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

-4123000

Annuals > 2 > balance Sheet > cash

814538000

Annuals > 2 > balance Sheet > short Term Investments

644815000

Annuals > 2 > balance Sheet > receivables

48422000

Annuals > 2 > balance Sheet > inventories

248000

Annuals > 2 > balance Sheet > total Current Assets

1507775000

Annuals > 2 > balance Sheet > property Plant Equipment

59850000

Annuals > 2 > balance Sheet > total Assets

14595753000

Annuals > 2 > balance Sheet > payables

18615000

Annuals > 2 > balance Sheet > short Term Debt

1618798000

Annuals > 2 > balance Sheet > long Term Debt

64726000

Annuals > 2 > balance Sheet > total Liabilities

13297857000

Annuals > 2 > balance Sheet > equity

1297396000

Annuals > 2 > cash Flow > net Income

251504000

Annuals > 2 > cash Flow > depreciation

4123000

Annuals > 2 > cash Flow > change In Working Capital

-41053000

Annuals > 2 > cash Flow > cash From Operations

272627000

Annuals > 2 > cash Flow > capital Expenditures

3650000

Annuals > 2 > cash Flow > cash From Investing

-2642217000

Annuals > 2 > cash Flow > cash From Financing

-1036453000

Annuals > 2 > cash Flow > net Change In Cash

-3406043000

Annuals > 2 > ratios > PE

4.611790593197029

Annuals > 2 > ratios > PB

2.9760211993870795

Annuals > 2 > ratios > ROE

19.38529176905124

Annuals > 2 > ratios > ROA

1.7231313793813856

Annuals > 2 > ratios > FCF

268977000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.46338433868194645

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

437428000

Annuals > 3 > income Statement > cost Of Revenue

63319000

Annuals > 3 > income Statement > gross Profit

374109000

Annuals > 3 > income Statement > operating Expenses

120760000

Annuals > 3 > income Statement > operating Income

253349000

Annuals > 3 > income Statement > interest Expense

31802000

Annuals > 3 > income Statement > pretax Income

253349000

Annuals > 3 > income Statement > net Income

207734000

Annuals > 3 > income Statement > eps

3.816214375375003

Annuals > 3 > income Statement > dividends Per Share

32582000

Annuals > 3 > income Statement > shares Outstanding

54434573

Annuals > 3 > income Statement > income Tax Expense

45615000

Annuals > 3 > income Statement > EBITDA

257737000

Annuals > 3 > income Statement > operating Margin

57.91787448448659

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

-4388000

Annuals > 3 > balance Sheet > cash

4163724000

Annuals > 3 > balance Sheet > short Term Investments

842570000

Annuals > 3 > balance Sheet > receivables

34831000

Annuals > 3 > balance Sheet > inventories

-4258135000

Annuals > 3 > balance Sheet > total Current Assets

5041125000

Annuals > 3 > balance Sheet > property Plant Equipment

60300000

Annuals > 3 > balance Sheet > total Assets

15448806000

Annuals > 3 > balance Sheet > payables

13619000

Annuals > 3 > balance Sheet > short Term Debt

1715861000

Annuals > 3 > balance Sheet > long Term Debt

64706000

Annuals > 3 > balance Sheet > total Liabilities

14296791000

Annuals > 3 > balance Sheet > equity

1151515000

Annuals > 3 > cash Flow > net Income

207734000

Annuals > 3 > cash Flow > depreciation

4388000

Annuals > 3 > cash Flow > change In Working Capital

-2595000

Annuals > 3 > cash Flow > cash From Operations

266331000

Annuals > 3 > cash Flow > capital Expenditures

9449000

Annuals > 3 > cash Flow > cash From Investing

-1561094000

Annuals > 3 > cash Flow > cash From Financing

3305448000

Annuals > 3 > cash Flow > net Change In Cash

2010685000

Annuals > 3 > ratios > PE

3.816214375375003

Annuals > 3 > ratios > PB

3.346867186619366

Annuals > 3 > ratios > ROE

18.040060268428984

Annuals > 3 > ratios > ROA

1.3446605517604402

Annuals > 3 > ratios > FCF

256882000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5872555026198597

Annuals > 3 > health Score

61

Valuation > metrics > PE

15.1606

Valuation > metrics > PB

2.285060834254556

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.681391822235897

Profitability > metrics > ROA

3.6720794057560657

Profitability > metrics > Net Margin

0.2580103171074325

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.87212116686607

Risk > metrics > Interest Coverage

0.6687765145087392

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1775508400695849

Liquidity > metrics > Quick Ratio

1.1775508400695849

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

47

Prev Profitabilities > 1

42

Prev Profitabilities > 2

45

Prev Risks > 0

9

Prev Risks > 1

9

Prev Risks > 2

9

Prev Liquidities > 0

79

Prev Liquidities > 1

91

Prev Liquidities > 2

86

Updated At

2025-12-14T01:10:00.703Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.38

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-20

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.3

Earnings History > 2 > eps Estimate

1.34

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-2.9851

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-21

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.21

Earnings History > 3 > eps Estimate

1.21

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-21

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.16

Earnings History > 4 > eps Estimate

1.18

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-1.6949

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-27

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.19

Earnings History > 5 > eps Estimate

1.11

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

7.2072

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-21

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.1

Earnings History > 6 > eps Estimate

0.98

Earnings History > 6 > eps Difference

0.12

Earnings History > 6 > surprise Percent

12.2449

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-15

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.95

Earnings History > 7 > eps Estimate

0.91

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

4.3956

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-22

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.94

Earnings History > 8 > eps Estimate

0.86

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

9.3023

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-29

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.91

Earnings History > 9 > eps Estimate

0.88

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

3.4091

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-16

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.98

Earnings History > 10 > eps Estimate

0.96

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

2.0833

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-20

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.98

Earnings History > 11 > eps Estimate

0.89

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

10.1124

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-17

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.06

Earnings History > 12 > eps Estimate

1.05

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

0.9524

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-23

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.24

Earnings History > 13 > eps Estimate

1.24

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-17

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.22

Earnings History > 14 > eps Estimate

1.23

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-0.813

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-18

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.14

Earnings History > 15 > eps Estimate

1.13

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

0.885

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-18

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.06

Earnings History > 16 > eps Estimate

1.05

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

0.9524

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-24

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.03

Earnings History > 17 > eps Estimate

0.98

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

5.102

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-18

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.96

Earnings History > 18 > eps Estimate

0.96

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-19

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.92

Earnings History > 19 > eps Estimate

0.93

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-1.0753

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-19

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.95

Earnings History > 20 > eps Estimate

0.95

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-25

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.94

Earnings History > 21 > eps Estimate

0.81

Earnings History > 21 > eps Difference

0.13

Earnings History > 21 > surprise Percent

16.0494

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-19

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.8

Earnings History > 22 > eps Estimate

0.71

Earnings History > 22 > eps Difference

0.09

Earnings History > 22 > surprise Percent

12.6761

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-20

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.75

Earnings History > 23 > eps Estimate

0.7

Earnings History > 23 > eps Difference

0.05

Earnings History > 23 > surprise Percent

7.1429

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-20

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.64

Earnings History > 24 > eps Estimate

0.63

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

1.5873

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-21

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.76

Earnings History > 25 > eps Estimate

0.68

Earnings History > 25 > eps Difference

0.08

Earnings History > 25 > surprise Percent

11.7647

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-21

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.67

Earnings History > 26 > eps Estimate

0.66

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

1.5152

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-15

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.66

Earnings History > 27 > eps Estimate

0.65

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

1.5385

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-15

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.65

Earnings History > 28 > eps Estimate

0.64

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

1.5625

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-01-22

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.67

Earnings History > 29 > eps Estimate

0.68

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-1.4706

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-17

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.64

Earnings History > 30 > eps Estimate

0.62

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

3.2258

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-19

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.62

Earnings History > 31 > eps Estimate

0.59

Earnings History > 31 > eps Difference

0.03

Earnings History > 31 > surprise Percent

5.0847

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-16

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.6

Earnings History > 32 > eps Estimate

0.57

Earnings History > 32 > eps Difference

0.03

Earnings History > 32 > surprise Percent

5.2632

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-01-22

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.45

Earnings History > 33 > eps Estimate

0.48

Earnings History > 33 > eps Difference

-0.03

Earnings History > 33 > surprise Percent

-6.25

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-10-16

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.47

Earnings History > 34 > eps Estimate

0.45

Earnings History > 34 > eps Difference

0.02

Earnings History > 34 > surprise Percent

4.4444

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-07-17

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.45

Earnings History > 35 > eps Estimate

0.42

Earnings History > 35 > eps Difference

0.03

Earnings History > 35 > surprise Percent

7.1429

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-04-17

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.42

Earnings History > 36 > eps Estimate

0.4

Earnings History > 36 > eps Difference

0.02

Earnings History > 36 > surprise Percent

5

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-01-30

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4

Earnings History > 37 > eps Estimate

0.37

Earnings History > 37 > eps Difference

0.03

Earnings History > 37 > surprise Percent

8.1081

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-10-17

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.39

Earnings History > 38 > eps Estimate

0.36

Earnings History > 38 > eps Difference

0.03

Earnings History > 38 > surprise Percent

8.3333

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-07-18

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.36

Earnings History > 39 > eps Estimate

0.33

Earnings History > 39 > eps Difference

0.03

Earnings History > 39 > surprise Percent

9.0909

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-04-18

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.33

Earnings History > 40 > eps Estimate

0.33

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

0

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-01-25

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.37

Earnings History > 41 > eps Estimate

0.32

Earnings History > 41 > eps Difference

0.05

Earnings History > 41 > surprise Percent

15.625

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-10-19

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.31

Earnings History > 42 > eps Estimate

0.3

Earnings History > 42 > eps Difference

0.01

Earnings History > 42 > surprise Percent

3.3333

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-07-20

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.27

Earnings History > 43 > eps Estimate

0.28

Earnings History > 43 > eps Difference

-0.01

Earnings History > 43 > surprise Percent

-3.5714

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-04-20

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.28

Earnings History > 44 > eps Estimate

0.28

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

0

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2015-01-20

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.29

Earnings History > 45 > eps Estimate

0.27

Earnings History > 45 > eps Difference

0.02

Earnings History > 45 > surprise Percent

7.4074

Earnings History > 46 > period

2014-09-30

Earnings History > 46 > report Date

2014-10-20

Earnings History > 46 > date

2014-09-30

Earnings History > 46 > before After Market

AfterMarket

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.27

Earnings History > 46 > eps Estimate

0.26

Earnings History > 46 > eps Difference

0.01

Earnings History > 46 > surprise Percent

3.8462

Earnings History > 47 > period

2014-06-30

Earnings History > 47 > report Date

2014-07-22

Earnings History > 47 > date

2014-06-30

Earnings History > 47 > before After Market

BeforeMarket

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.26

Earnings History > 47 > eps Estimate

0.26

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

0

Earnings History > 48 > period

2014-03-31

Earnings History > 48 > report Date

2014-05-28

Earnings History > 48 > date

2014-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.2535

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-