_id

6915f8dcbc934aba376b25d5

Ticker

SILA

Name

Sila Realty Trust, Inc.

Exchange

NYSE

Address

1001 Water Street, Tampa, FL, United States, 33602-5467

Country

USA

Sector

Real Estate

Industry

REIT - Healthcare Facilities

Currency

USD

Website

https://silarealtytrust.com

Description

Sila Realty Trust, Inc., headquartered in Tampa, Florida, is a net lease real estate investment trust with a strategic focus on investing in the growing and resilient healthcare sector. The Company invests in high quality healthcare facilities along the continuum of care in the pursuit of generating predictable, durable, and growing income streams. Sila's portfolio comprises high quality tenants in geographically diverse facilities, which are positioned to capitalize on the dynamic delivery of healthcare to patients. As of June 30, 2025, the Company owned 136 real estate properties, two undeveloped land parcels and one property taken out of service, located in 67 markets across the United States.

Last Close

23.21

Volume

773856

Current Price

23.97

Change

-0.06

Last Updated

2026-01-07T11:47:06.150Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1281952128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.986

Sentiment Sources

2

Rating

3.83

Strong Buy

1

Buy

3

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

49848000

Cost Of Revenue

5920000

Gross Profit

43928000

Operating Expenses

29859000

Operating Income

19989000

Interest Expense

8470000

Pretax Income

11609000

Net Income

11609000

Eps

0.21154752453679765

Dividends Per Share

22064000

Shares Outstanding

55119856

Income Tax Expense

-

EBITDA

-

Operating Margin

40.0999037072701

Total Other Income Expense Net

-147000

Cash

27709000

Short Term Investments

-

Receivables

67528000

Inventories

-

Total Current Assets

112308000

Property Plant Equipment

37431000

Total Assets

2105521000

Payables

6923000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

757826000

Equity

1347695000

Bs_currency_symbol

USD

Depreciation

18896000

Change In Working Capital

-614000

Cash From Operations

30047000

Capital Expenditures

1255000

Cash From Investing

-

Cash From Financing

72809000

Net Change In Cash

2877000

Cf_currency_symbol

USD

PE

32.7324

PB

0.9760302555548548

ROE

0.8613966809997811

ROA

0.5513599721874063

FCF

28792000

Fcf Percent

0.577595891510191

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

49848000

Quarters > 0 > income Statement > cost Of Revenue

5920000

Quarters > 0 > income Statement > gross Profit

43928000

Quarters > 0 > income Statement > operating Expenses

29859000

Quarters > 0 > income Statement > operating Income

19989000

Quarters > 0 > income Statement > interest Expense

8470000

Quarters > 0 > income Statement > pretax Income

11609000

Quarters > 0 > income Statement > net Income

11609000

Quarters > 0 > income Statement > eps

0.21154752453679765

Quarters > 0 > income Statement > dividends Per Share

22064000

Quarters > 0 > income Statement > shares Outstanding

54876558

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

40.0999037072701

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

-147000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

27709000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

67528000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

112308000

Quarters > 0 > balance Sheet > property Plant Equipment

37431000

Quarters > 0 > balance Sheet > total Assets

2105521000

Quarters > 0 > balance Sheet > payables

6923000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

757826000

Quarters > 0 > balance Sheet > equity

1347695000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

11609000

Quarters > 0 > cash Flow > depreciation

18896000

Quarters > 0 > cash Flow > change In Working Capital

-614000

Quarters > 0 > cash Flow > cash From Operations

30047000

Quarters > 0 > cash Flow > capital Expenditures

1255000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

72809000

Quarters > 0 > cash Flow > net Change In Cash

2877000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.21154752453679765

Quarters > 0 > ratios > PB

0.9760302555548548

Quarters > 0 > ratios > ROE

0.8613966809997811

Quarters > 0 > ratios > ROA

0.5513599721874063

Quarters > 0 > ratios > FCF

28792000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.577595891510191

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

49848000

Quarters > 1 > income Statement > cost Of Revenue

5920000

Quarters > 1 > income Statement > gross Profit

43928000

Quarters > 1 > income Statement > operating Expenses

27615000

Quarters > 1 > income Statement > operating Income

16313000

Quarters > 1 > income Statement > interest Expense

7829000

Quarters > 1 > income Statement > pretax Income

11609000

Quarters > 1 > income Statement > net Income

11609000

Quarters > 1 > income Statement > eps

0.20878919228437876

Quarters > 1 > income Statement > dividends Per Share

22064000

Quarters > 1 > income Statement > shares Outstanding

55601537

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

31005000

Quarters > 1 > income Statement > operating Margin

32.72548547584657

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

-4704000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

27709000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

84599000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

112308000

Quarters > 1 > balance Sheet > property Plant Equipment

37431000

Quarters > 1 > balance Sheet > total Assets

2105521000

Quarters > 1 > balance Sheet > payables

6923000

Quarters > 1 > balance Sheet > short Term Debt

673806000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

757826000

Quarters > 1 > balance Sheet > equity

1347695000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

11609000

Quarters > 1 > cash Flow > depreciation

18896000

Quarters > 1 > cash Flow > change In Working Capital

-614000

Quarters > 1 > cash Flow > cash From Operations

30047000

Quarters > 1 > cash Flow > capital Expenditures

1255000

Quarters > 1 > cash Flow > cash From Investing

-99979000

Quarters > 1 > cash Flow > cash From Financing

72809000

Quarters > 1 > cash Flow > net Change In Cash

2877000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.20878919228437876

Quarters > 1 > ratios > PB

0.9889246764957947

Quarters > 1 > ratios > ROE

0.8613966809997811

Quarters > 1 > ratios > ROA

0.5513599721874063

Quarters > 1 > ratios > FCF

28792000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.577595891510191

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

48256000

Quarters > 2 > income Statement > cost Of Revenue

6326000

Quarters > 2 > income Statement > gross Profit

41930000

Quarters > 2 > income Statement > operating Expenses

23460000

Quarters > 2 > income Statement > operating Income

18470000

Quarters > 2 > income Statement > interest Expense

7496000

Quarters > 2 > income Statement > pretax Income

7898000

Quarters > 2 > income Statement > net Income

7898000

Quarters > 2 > income Statement > eps

0.14199700357196718

Quarters > 2 > income Statement > dividends Per Share

22489000

Quarters > 2 > income Statement > shares Outstanding

55620892

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

33211000

Quarters > 2 > income Statement > operating Margin

38.27503315649867

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

-10572000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

30458000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

65504000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

96462000

Quarters > 2 > balance Sheet > property Plant Equipment

37967000

Quarters > 2 > balance Sheet > total Assets

2014931000

Quarters > 2 > balance Sheet > payables

7016000

Quarters > 2 > balance Sheet > short Term Debt

554115000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

633167000

Quarters > 2 > balance Sheet > equity

1381764000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7898000

Quarters > 2 > cash Flow > depreciation

17817000

Quarters > 2 > cash Flow > change In Working Capital

-5046000

Quarters > 2 > cash Flow > cash From Operations

24129000

Quarters > 2 > cash Flow > capital Expenditures

577000

Quarters > 2 > cash Flow > cash From Investing

-36042000

Quarters > 2 > cash Flow > cash From Financing

2527000

Quarters > 2 > cash Flow > net Change In Cash

-9386000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.14199700357196718

Quarters > 2 > ratios > PB

0.9648773460880439

Quarters > 2 > ratios > ROE

0.5715882017479106

Quarters > 2 > ratios > ROA

0.3919737201919073

Quarters > 2 > ratios > FCF

23552000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4880636604774536

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

46545000

Quarters > 3 > income Statement > cost Of Revenue

5912000

Quarters > 3 > income Statement > gross Profit

40633000

Quarters > 3 > income Statement > operating Expenses

24760000

Quarters > 3 > income Statement > operating Income

15873000

Quarters > 3 > income Statement > interest Expense

5265000

Quarters > 3 > income Statement > pretax Income

11114000

Quarters > 3 > income Statement > net Income

11114000

Quarters > 3 > income Statement > eps

0.2002161772653576

Quarters > 3 > income Statement > dividends Per Share

22150000

Quarters > 3 > income Statement > shares Outstanding

55510000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

34319000

Quarters > 3 > income Statement > operating Margin

34.1024814695456

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

-4759000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

39844000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

61681000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

101875000

Quarters > 3 > balance Sheet > property Plant Equipment

36332000

Quarters > 3 > balance Sheet > total Assets

2007074000

Quarters > 3 > balance Sheet > payables

6303000

Quarters > 3 > balance Sheet > short Term Debt

521921000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

603889000

Quarters > 3 > balance Sheet > equity

1403185000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

11114000

Quarters > 3 > cash Flow > depreciation

17940000

Quarters > 3 > cash Flow > change In Working Capital

5764000

Quarters > 3 > cash Flow > cash From Operations

35580000

Quarters > 3 > cash Flow > capital Expenditures

1889000

Quarters > 3 > cash Flow > cash From Investing

-663000

Quarters > 3 > cash Flow > cash From Financing

-23679000

Quarters > 3 > cash Flow > net Change In Cash

11238000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2002161772653576

Quarters > 3 > ratios > PB

0.948253223915592

Quarters > 3 > ratios > ROE

0.7920552172379266

Quarters > 3 > ratios > ROA

0.5537414166094523

Quarters > 3 > ratios > FCF

33691000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.7238371468471372

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

186856000

Annuals > 0 > income Statement > cost Of Revenue

23138000

Annuals > 0 > income Statement > gross Profit

163718000

Annuals > 0 > income Statement > operating Expenses

103102000

Annuals > 0 > income Statement > operating Income

60616000

Annuals > 0 > income Statement > interest Expense

21220000

Annuals > 0 > income Statement > pretax Income

42657000

Annuals > 0 > income Statement > net Income

42657000

Annuals > 0 > income Statement > eps

0.752527123577666

Annuals > 0 > income Statement > dividends Per Share

81367000

Annuals > 0 > income Statement > shares Outstanding

56685000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

139804000

Annuals > 0 > income Statement > operating Margin

32.43995376118509

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

-17959000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

39844000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

61681000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

101875000

Annuals > 0 > balance Sheet > property Plant Equipment

36332000

Annuals > 0 > balance Sheet > total Assets

2007074000

Annuals > 0 > balance Sheet > payables

6303000

Annuals > 0 > balance Sheet > short Term Debt

521921000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

603889000

Annuals > 0 > balance Sheet > equity

1403185000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

42413000

Annuals > 0 > cash Flow > depreciation

75927000

Annuals > 0 > cash Flow > change In Working Capital

9951000

Annuals > 0 > cash Flow > cash From Operations

132847000

Annuals > 0 > cash Flow > capital Expenditures

2989000

Annuals > 0 > cash Flow > cash From Investing

-149687000

Annuals > 0 > cash Flow > cash From Financing

-145501000

Annuals > 0 > cash Flow > net Change In Cash

-162341000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.752527123577666

Annuals > 0 > ratios > PB

0.9388351500336733

Annuals > 0 > ratios > ROE

3.0400125428934888

Annuals > 0 > ratios > ROA

2.1253326982463028

Annuals > 0 > ratios > FCF

129858000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.6949629661343495

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

189065000

Annuals > 1 > income Statement > cost Of Revenue

20196000

Annuals > 1 > income Statement > gross Profit

168869000

Annuals > 1 > income Statement > operating Expenses

98189000

Annuals > 1 > income Statement > operating Income

70680000

Annuals > 1 > income Statement > interest Expense

23110000

Annuals > 1 > income Statement > pretax Income

24042000

Annuals > 1 > income Statement > net Income

24042000

Annuals > 1 > income Statement > eps

0.41953308490920715

Annuals > 1 > income Statement > dividends Per Share

66515000

Annuals > 1 > income Statement > shares Outstanding

57306565

Annuals > 1 > income Statement > income Tax Expense

70680000

Annuals > 1 > income Statement > EBITDA

122178000

Annuals > 1 > income Statement > operating Margin

37.383968476449894

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

-46638000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

202019000

Annuals > 1 > balance Sheet > short Term Investments

17060000

Annuals > 1 > balance Sheet > receivables

55646000

Annuals > 1 > balance Sheet > inventories

-2099413000

Annuals > 1 > balance Sheet > total Current Assets

257831000

Annuals > 1 > balance Sheet > property Plant Equipment

36384000

Annuals > 1 > balance Sheet > total Assets

2099579000

Annuals > 1 > balance Sheet > payables

3906000

Annuals > 1 > balance Sheet > short Term Debt

523153000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

605144000

Annuals > 1 > balance Sheet > equity

1494435000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

24042000

Annuals > 1 > cash Flow > depreciation

75026000

Annuals > 1 > cash Flow > change In Working Capital

-920000

Annuals > 1 > cash Flow > cash From Operations

128924000

Annuals > 1 > cash Flow > capital Expenditures

3177000

Annuals > 1 > cash Flow > cash From Investing

197307000

Annuals > 1 > cash Flow > cash From Financing

-137129000

Annuals > 1 > cash Flow > net Change In Cash

189102000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.41953308490920715

Annuals > 1 > ratios > PB

0.8911759766065436

Annuals > 1 > ratios > ROE

1.6087685312509412

Annuals > 1 > ratios > ROA

1.145086705477622

Annuals > 1 > ratios > FCF

125747000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.6650993044720069

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

179986000

Annuals > 2 > income Statement > cost Of Revenue

17950000

Annuals > 2 > income Statement > gross Profit

162036000

Annuals > 2 > income Statement > operating Expenses

99278000

Annuals > 2 > income Statement > operating Income

62758000

Annuals > 2 > income Statement > interest Expense

24077000

Annuals > 2 > income Statement > pretax Income

-7978000

Annuals > 2 > income Statement > net Income

-7978000

Annuals > 2 > income Statement > eps

-0.14162965457258653

Annuals > 2 > income Statement > dividends Per Share

65310000

Annuals > 2 > income Statement > shares Outstanding

56330011

Annuals > 2 > income Statement > income Tax Expense

62758000

Annuals > 2 > income Statement > EBITDA

139957000

Annuals > 2 > income Statement > operating Margin

34.86826753191915

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

-70736000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12917000

Annuals > 2 > balance Sheet > short Term Investments

27990000

Annuals > 2 > balance Sheet > receivables

64193000

Annuals > 2 > balance Sheet > inventories

-27990000

Annuals > 2 > balance Sheet > total Current Assets

77276000

Annuals > 2 > balance Sheet > property Plant Equipment

37443000

Annuals > 2 > balance Sheet > total Assets

2219802000

Annuals > 2 > balance Sheet > payables

5387000

Annuals > 2 > balance Sheet > short Term Debt

580588000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

664707000

Annuals > 2 > balance Sheet > equity

1555095000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7978000

Annuals > 2 > cash Flow > depreciation

77683000

Annuals > 2 > cash Flow > change In Working Capital

739000

Annuals > 2 > cash Flow > cash From Operations

121675000

Annuals > 2 > cash Flow > capital Expenditures

8440000

Annuals > 2 > cash Flow > cash From Investing

-142812000

Annuals > 2 > cash Flow > cash From Financing

1340000

Annuals > 2 > cash Flow > net Change In Cash

-19797000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.14162965457258653

Annuals > 2 > ratios > PB

0.841819603072481

Annuals > 2 > ratios > ROE

-0.5130233201187065

Annuals > 2 > ratios > ROA

-0.3594014240909775

Annuals > 2 > ratios > FCF

113235000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.6291322658428989

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

172838000

Annuals > 3 > income Statement > cost Of Revenue

17712000

Annuals > 3 > income Statement > gross Profit

155126000

Annuals > 3 > income Statement > operating Expenses

119395000

Annuals > 3 > income Statement > operating Income

35731000

Annuals > 3 > income Statement > interest Expense

37625000

Annuals > 3 > income Statement > pretax Income

1216000

Annuals > 3 > income Statement > net Income

402660000

Annuals > 3 > income Statement > eps

7.144154999456284

Annuals > 3 > income Statement > dividends Per Share

465849000

Annuals > 3 > income Statement > shares Outstanding

56362159

Annuals > 3 > income Statement > income Tax Expense

63479000

Annuals > 3 > income Statement > EBITDA

119761000

Annuals > 3 > income Statement > operating Margin

20.67311586572397

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

-34515000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

32359000

Annuals > 3 > balance Sheet > short Term Investments

2171000

Annuals > 3 > balance Sheet > receivables

57576000

Annuals > 3 > balance Sheet > inventories

-2154464000

Annuals > 3 > balance Sheet > total Current Assets

113026000

Annuals > 3 > balance Sheet > property Plant Equipment

24033000

Annuals > 3 > balance Sheet > total Assets

2177555000

Annuals > 3 > balance Sheet > payables

9409000

Annuals > 3 > balance Sheet > short Term Debt

496774000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

576425000

Annuals > 3 > balance Sheet > equity

1601130000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

402660000

Annuals > 3 > cash Flow > depreciation

80920000

Annuals > 3 > cash Flow > change In Working Capital

-744000

Annuals > 3 > cash Flow > cash From Operations

136942000

Annuals > 3 > cash Flow > capital Expenditures

25405000

Annuals > 3 > cash Flow > cash From Investing

1226842000

Annuals > 3 > cash Flow > cash From Financing

-1398813000

Annuals > 3 > cash Flow > net Change In Cash

-35029000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.144154999456284

Annuals > 3 > ratios > PB

0.8180825886467682

Annuals > 3 > ratios > ROE

25.148488879728692

Annuals > 3 > ratios > ROA

18.49138138875941

Annuals > 3 > ratios > FCF

111537000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.6453268378481584

Annuals > 3 > health Score

92

Valuation > metrics > PE

32.7324

Valuation > metrics > PB

0.9760302555548548

Valuation > final Score

60.72112

Valuation > verdict

14.3% Overvalued

Profitability > metrics > ROE

0.8613966809997811

Profitability > metrics > ROA

10.33675250204794

Profitability > metrics > Net Margin

0.23288797945755096

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5623126894438282

Risk > metrics > Interest Coverage

2.3599763872491146

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.222446916076844

Liquidity > metrics > Quick Ratio

16.222446916076844

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

62

Prev Profitabilities > 1

50

Prev Profitabilities > 2

62

Prev Risks > 0

56

Prev Risks > 1

70

Prev Risks > 2

72

Prev Liquidities > 0

18

Prev Liquidities > 1

19

Prev Liquidities > 2

20

Updated At

2026-01-20T22:34:15.429Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-02

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.17

Earnings History > 0 > eps Difference

-0.17

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.21

Earnings History > 1 > eps Estimate

0.2

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.15

Earnings History > 2 > eps Estimate

0.24

Earnings History > 2 > eps Difference

-0.09

Earnings History > 2 > surprise Percent

-37.5

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.14

Earnings History > 3 > eps Estimate

0.19

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-26.3158

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2

Earnings History > 4 > eps Estimate

0.15

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

33.3333

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.21

Earnings History > 5 > eps Estimate

0.14

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

50

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

0.08

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.2598

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.158

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.2614

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0674

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2487

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.615

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.236

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.2124

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0243

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.2147

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

13.7745

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2879

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0516

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-