_id

6915f92ebc934aba376b261a

Ticker

SITE

Name

SiteOne Landscape Supply Inc

Exchange

NYSE

Address

300 Colonial Center Parkway, Roswell, GA, United States, 30076

Country

USA

Sector

Industrials

Industry

Industrial Distribution

Currency

USD

Website

https://www.siteone.com

Description

SiteOne Landscape Supply, Inc., together with its subsidiaries, engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides irrigation products, including controllers, valves, sprinkler heads, irrigation pipes, micro irrigation, and drip products; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, rodenticides, and other pesticides; hardscapes, which includes pavers, natural stones, blocks, and other durable materials; landscape accessories that include mulches, soil amendments, drainage pipes, tools, and sods; nursery goods, which consist of deciduous and evergreen shrubs, ornamental, shade, evergreen trees, field grown and container-grown nursery stock, roses, perennials, annuals, bulbs, and plant species and cultivars; and outdoor lighting products that include lighting fixtures, LED lamps, wires, transformers, and accessories. It also offers consultative services consisting of assistance with irrigation project take-offs, commercial project planning, generation of sales leads, business operations, and product support services, as well as a series of technical and business management seminars; and distributes branded products of third parties. In addition, the company provides plant varieties under the Portfolio brand; and natural stone under the Solstice brand name. The company offers its products under the LESCO, SiteOne Green Tech, and Pro-Trade brand names. It markets its products primarily to residential and commercial landscape professionals who specializes in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces through branch network and direct distribution. SiteOne Landscape Supply, Inc. was incorporated in 2013 and is headquartered in Roswell, Georgia.

Last Close

126.7

Volume

792745

Current Price

125.59

Change

-0.8760852407261241

Last Updated

2025-12-04T13:04:51.302Z

Image

-

Ipo Date

2016-05-12T00:00:00.000Z

Market Cap

5976748032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9887272727272727

Sentiment Sources

11

Rating

3.8182

Target Price

153.5556

Strong Buy

5

Buy

0

Hold

5

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1258200000

Cost Of Revenue

821000000

Gross Profit

437200000

Operating Expenses

352000000

Operating Income

85200000

Interest Expense

9100000

Pretax Income

76100000

Net Income

59100000

Eps

1.3123055939168706

Dividends Per Share

-

Shares Outstanding

44536512

Income Tax Expense

15500000

EBITDA

120600000

Operating Margin

6.771578445398188

Total Other Income Expense Net

-9100000

Cash

106900000

Short Term Investments

-

Receivables

606000000

Inventories

962600000

Total Current Assets

1770400000

Property Plant Equipment

710900000

Total Assets

3267400000

Payables

341700000

Short Term Debt

128400000

Long Term Debt

384500000

Total Liabilities

1542900000

Equity

1701700000

Depreciation

35400000

Change In Working Capital

25900000

Cash From Operations

128600000

Capital Expenditures

10100000

Cash From Investing

-15500000

Cash From Financing

-84500000

Net Change In Cash

28300000

PE

43.356

PB

3.323721010037022

ROE

3.47299759064465

ROA

1.808777621350309

FCF

118500000

Fcf Percent

0.09418216499761564

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1258200000

Quarters > 0 > income Statement > cost Of Revenue

821000000

Quarters > 0 > income Statement > gross Profit

437200000

Quarters > 0 > income Statement > operating Expenses

352000000

Quarters > 0 > income Statement > operating Income

85200000

Quarters > 0 > income Statement > interest Expense

9100000

Quarters > 0 > income Statement > pretax Income

76100000

Quarters > 0 > income Statement > net Income

59100000

Quarters > 0 > income Statement > eps

1.3123055939168706

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45035242

Quarters > 0 > income Statement > income Tax Expense

15500000

Quarters > 0 > income Statement > EBITDA

120600000

Quarters > 0 > income Statement > operating Margin

6.771578445398188

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

-9100000

Quarters > 0 > balance Sheet > cash

106900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

606000000

Quarters > 0 > balance Sheet > inventories

962600000

Quarters > 0 > balance Sheet > total Current Assets

1770400000

Quarters > 0 > balance Sheet > property Plant Equipment

710900000

Quarters > 0 > balance Sheet > total Assets

3267400000

Quarters > 0 > balance Sheet > payables

341700000

Quarters > 0 > balance Sheet > short Term Debt

128400000

Quarters > 0 > balance Sheet > long Term Debt

384500000

Quarters > 0 > balance Sheet > total Liabilities

1542900000

Quarters > 0 > balance Sheet > equity

1701700000

Quarters > 0 > cash Flow > net Income

60600000

Quarters > 0 > cash Flow > depreciation

35400000

Quarters > 0 > cash Flow > change In Working Capital

25900000

Quarters > 0 > cash Flow > cash From Operations

128600000

Quarters > 0 > cash Flow > capital Expenditures

10100000

Quarters > 0 > cash Flow > cash From Investing

-15500000

Quarters > 0 > cash Flow > cash From Financing

-84500000

Quarters > 0 > cash Flow > net Change In Cash

28300000

Quarters > 0 > ratios > PE

1.3123055939168706

Quarters > 0 > ratios > PB

3.323721010037022

Quarters > 0 > ratios > ROE

3.47299759064465

Quarters > 0 > ratios > ROA

1.808777621350309

Quarters > 0 > ratios > FCF

118500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09418216499761564

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1461600000

Quarters > 1 > income Statement > cost Of Revenue

930200000

Quarters > 1 > income Statement > gross Profit

531400000

Quarters > 1 > income Statement > operating Expenses

344000000

Quarters > 1 > income Statement > operating Income

187400000

Quarters > 1 > income Statement > interest Expense

10300000

Quarters > 1 > income Statement > pretax Income

177100000

Quarters > 1 > income Statement > net Income

129000000

Quarters > 1 > income Statement > eps

2.851143772792574

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45245000

Quarters > 1 > income Statement > income Tax Expense

45000000

Quarters > 1 > income Statement > EBITDA

222700000

Quarters > 1 > income Statement > operating Margin

12.821565407772303

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

-10300000

Quarters > 1 > balance Sheet > cash

78600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

648300000

Quarters > 1 > balance Sheet > inventories

1016300000

Quarters > 1 > balance Sheet > total Current Assets

1816700000

Quarters > 1 > balance Sheet > property Plant Equipment

719600000

Quarters > 1 > balance Sheet > total Assets

3332900000

Quarters > 1 > balance Sheet > payables

391400000

Quarters > 1 > balance Sheet > short Term Debt

126300000

Quarters > 1 > balance Sheet > long Term Debt

466000000

Quarters > 1 > balance Sheet > total Liabilities

1680300000

Quarters > 1 > balance Sheet > equity

1630300000

Quarters > 1 > cash Flow > net Income

132100000

Quarters > 1 > cash Flow > depreciation

35300000

Quarters > 1 > cash Flow > change In Working Capital

-30300000

Quarters > 1 > cash Flow > cash From Operations

136700000

Quarters > 1 > cash Flow > capital Expenditures

14300000

Quarters > 1 > cash Flow > cash From Investing

-16900000

Quarters > 1 > cash Flow > cash From Financing

-98700000

Quarters > 1 > cash Flow > net Change In Cash

22000000

Quarters > 1 > ratios > PE

2.851143772792574

Quarters > 1 > ratios > PB

3.485444120713979

Quarters > 1 > ratios > ROE

7.912654112739986

Quarters > 1 > ratios > ROA

3.8705031654115034

Quarters > 1 > ratios > FCF

122400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08374384236453201

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

939400000

Quarters > 2 > income Statement > cost Of Revenue

629600000

Quarters > 2 > income Statement > gross Profit

309800000

Quarters > 2 > income Statement > operating Expenses

339300000

Quarters > 2 > income Statement > operating Income

-29500000

Quarters > 2 > income Statement > interest Expense

7400000

Quarters > 2 > income Statement > pretax Income

-36900000

Quarters > 2 > income Statement > net Income

-27300000

Quarters > 2 > income Statement > eps

-0.6055229011866474

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45085000

Quarters > 2 > income Statement > income Tax Expense

-9400000

Quarters > 2 > income Statement > EBITDA

5900000

Quarters > 2 > income Statement > operating Margin

-3.140302320630189

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

-7400000

Quarters > 2 > balance Sheet > cash

56600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

583200000

Quarters > 2 > balance Sheet > inventories

1032100000

Quarters > 2 > balance Sheet > total Current Assets

1747000000

Quarters > 2 > balance Sheet > property Plant Equipment

706800000

Quarters > 2 > balance Sheet > total Assets

3258400000

Quarters > 2 > balance Sheet > payables

432500000

Quarters > 2 > balance Sheet > short Term Debt

125300000

Quarters > 2 > balance Sheet > long Term Debt

499100000

Quarters > 2 > balance Sheet > total Liabilities

1688200000

Quarters > 2 > balance Sheet > equity

1551000000

Quarters > 2 > cash Flow > net Income

-27500000

Quarters > 2 > cash Flow > depreciation

35400000

Quarters > 2 > cash Flow > change In Working Capital

-148500000

Quarters > 2 > cash Flow > cash From Operations

-129600000

Quarters > 2 > cash Flow > capital Expenditures

14800000

Quarters > 2 > cash Flow > cash From Investing

-21000000

Quarters > 2 > cash Flow > cash From Financing

100000000

Quarters > 2 > cash Flow > net Change In Cash

-50500000

Quarters > 2 > ratios > PE

-0.6055229011866474

Quarters > 2 > ratios > PB

3.6506931979368153

Quarters > 2 > ratios > ROE

-1.7601547388781433

Quarters > 2 > ratios > ROA

-0.8378345200098207

Quarters > 2 > ratios > FCF

-144400000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.1537151373216947

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1013100000

Quarters > 3 > income Statement > cost Of Revenue

675500000

Quarters > 3 > income Statement > gross Profit

337600000

Quarters > 3 > income Statement > operating Expenses

362500000

Quarters > 3 > income Statement > operating Income

-24900000

Quarters > 3 > income Statement > interest Expense

6700000

Quarters > 3 > income Statement > pretax Income

-31600000

Quarters > 3 > income Statement > net Income

-21700000

Quarters > 3 > income Statement > eps

-0.47537679635471436

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45648000

Quarters > 3 > income Statement > income Tax Expense

-10100000

Quarters > 3 > income Statement > EBITDA

10700000

Quarters > 3 > income Statement > operating Margin

-2.4578027835356826

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

-6700000

Quarters > 3 > balance Sheet > cash

107100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

559400000

Quarters > 3 > balance Sheet > inventories

827200000

Quarters > 3 > balance Sheet > total Current Assets

1549600000

Quarters > 3 > balance Sheet > property Plant Equipment

719500000

Quarters > 3 > balance Sheet > total Assets

3070800000

Quarters > 3 > balance Sheet > payables

315500000

Quarters > 3 > balance Sheet > short Term Debt

124200000

Quarters > 3 > balance Sheet > long Term Debt

383900000

Quarters > 3 > balance Sheet > total Liabilities

1478900000

Quarters > 3 > balance Sheet > equity

1572500000

Quarters > 3 > cash Flow > net Income

-21500000

Quarters > 3 > cash Flow > depreciation

35600000

Quarters > 3 > cash Flow > change In Working Capital

102300000

Quarters > 3 > cash Flow > cash From Operations

119400000

Quarters > 3 > cash Flow > capital Expenditures

10400000

Quarters > 3 > cash Flow > cash From Investing

-36800000

Quarters > 3 > cash Flow > cash From Financing

-60400000

Quarters > 3 > cash Flow > net Change In Cash

21600000

Quarters > 3 > ratios > PE

-0.47537679635471436

Quarters > 3 > ratios > PB

3.6457439236883946

Quarters > 3 > ratios > ROE

-1.3799682034976153

Quarters > 3 > ratios > ROA

-0.7066562459293996

Quarters > 3 > ratios > FCF

109000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10759056361662225

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4540600000

Annuals > 0 > income Statement > cost Of Revenue

2980500000

Annuals > 0 > income Statement > gross Profit

1560100000

Annuals > 0 > income Statement > operating Expenses

1367800000

Annuals > 0 > income Statement > operating Income

192300000

Annuals > 0 > income Statement > interest Expense

31900000

Annuals > 0 > income Statement > pretax Income

160400000

Annuals > 0 > income Statement > net Income

123600000

Annuals > 0 > income Statement > eps

2.707676130389064

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45648000

Annuals > 0 > income Statement > income Tax Expense

36000000

Annuals > 0 > income Statement > EBITDA

331300000

Annuals > 0 > income Statement > operating Margin

4.235123111483064

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

-31900000

Annuals > 0 > balance Sheet > cash

107100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

559400000

Annuals > 0 > balance Sheet > inventories

827200000

Annuals > 0 > balance Sheet > total Current Assets

1549600000

Annuals > 0 > balance Sheet > property Plant Equipment

707400000

Annuals > 0 > balance Sheet > total Assets

3070800000

Annuals > 0 > balance Sheet > payables

315500000

Annuals > 0 > balance Sheet > short Term Debt

124200000

Annuals > 0 > balance Sheet > long Term Debt

383900000

Annuals > 0 > balance Sheet > total Liabilities

1478900000

Annuals > 0 > balance Sheet > equity

1572500000

Annuals > 0 > cash Flow > net Income

124400000

Annuals > 0 > cash Flow > depreciation

139000000

Annuals > 0 > cash Flow > change In Working Capital

1500000

Annuals > 0 > cash Flow > cash From Operations

283400000

Annuals > 0 > cash Flow > capital Expenditures

44800000

Annuals > 0 > cash Flow > cash From Investing

-177100000

Annuals > 0 > cash Flow > cash From Financing

-80900000

Annuals > 0 > cash Flow > net Change In Cash

24600000

Annuals > 0 > ratios > PE

2.707676130389064

Annuals > 0 > ratios > PB

3.88900639745628

Annuals > 0 > ratios > ROE

7.860095389507155

Annuals > 0 > ratios > ROA

4.025009769441188

Annuals > 0 > ratios > FCF

238600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.052548121393648416

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4301200000

Annuals > 1 > income Statement > cost Of Revenue

2810000000

Annuals > 1 > income Statement > gross Profit

1491200000

Annuals > 1 > income Statement > operating Expenses

1240900000

Annuals > 1 > income Statement > operating Income

250300000

Annuals > 1 > income Statement > interest Expense

27100000

Annuals > 1 > income Statement > pretax Income

223200000

Annuals > 1 > income Statement > net Income

173400000

Annuals > 1 > income Statement > eps

3.795451184587894

Annuals > 1 > income Statement > dividends Per Share

3200000

Annuals > 1 > income Statement > shares Outstanding

45686268

Annuals > 1 > income Statement > income Tax Expense

49800000

Annuals > 1 > income Statement > EBITDA

378000000

Annuals > 1 > income Statement > operating Margin

5.819306240119036

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

-27100000

Annuals > 1 > balance Sheet > cash

82500000

Annuals > 1 > balance Sheet > short Term Investments

8400000

Annuals > 1 > balance Sheet > receivables

490600000

Annuals > 1 > balance Sheet > inventories

771200000

Annuals > 1 > balance Sheet > total Current Assets

1405300000

Annuals > 1 > balance Sheet > property Plant Equipment

638300000

Annuals > 1 > balance Sheet > total Assets

2828900000

Annuals > 1 > balance Sheet > payables

270800000

Annuals > 1 > balance Sheet > short Term Debt

110700000

Annuals > 1 > balance Sheet > long Term Debt

367600000

Annuals > 1 > balance Sheet > total Liabilities

1342800000

Annuals > 1 > balance Sheet > equity

1486100000

Annuals > 1 > cash Flow > net Income

173400000

Annuals > 1 > cash Flow > depreciation

127700000

Annuals > 1 > cash Flow > change In Working Capital

-9900000

Annuals > 1 > cash Flow > cash From Operations

297500000

Annuals > 1 > cash Flow > capital Expenditures

36000000

Annuals > 1 > cash Flow > cash From Investing

-226000000

Annuals > 1 > cash Flow > cash From Financing

-18300000

Annuals > 1 > cash Flow > net Change In Cash

53400000

Annuals > 1 > ratios > PE

3.795451184587894

Annuals > 1 > ratios > PB

4.118558188520288

Annuals > 1 > ratios > ROE

11.668124621492497

Annuals > 1 > ratios > ROA

6.129591007105235

Annuals > 1 > ratios > FCF

261500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.060796986887380264

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4014500000

Annuals > 2 > income Statement > cost Of Revenue

2593000000

Annuals > 2 > income Statement > gross Profit

1421500000

Annuals > 2 > income Statement > operating Expenses

1088400000

Annuals > 2 > income Statement > operating Income

333100000

Annuals > 2 > income Statement > interest Expense

20000000

Annuals > 2 > income Statement > pretax Income

313100000

Annuals > 2 > income Statement > net Income

245400000

Annuals > 2 > income Statement > eps

5.36032151094838

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

45780836

Annuals > 2 > income Statement > income Tax Expense

67700000

Annuals > 2 > income Statement > EBITDA

436900000

Annuals > 2 > income Statement > operating Margin

8.297421845808943

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

-20000000

Annuals > 2 > balance Sheet > cash

29100000

Annuals > 2 > balance Sheet > short Term Investments

8600000

Annuals > 2 > balance Sheet > receivables

466400000

Annuals > 2 > balance Sheet > inventories

767700000

Annuals > 2 > balance Sheet > total Current Assets

1319300000

Annuals > 2 > balance Sheet > property Plant Equipment

510400000

Annuals > 2 > balance Sheet > total Assets

2533900000

Annuals > 2 > balance Sheet > payables

279700000

Annuals > 2 > balance Sheet > short Term Debt

88900000

Annuals > 2 > balance Sheet > long Term Debt

346600000

Annuals > 2 > balance Sheet > total Liabilities

1231000000

Annuals > 2 > balance Sheet > equity

1302900000

Annuals > 2 > cash Flow > net Income

245400000

Annuals > 2 > cash Flow > depreciation

103800000

Annuals > 2 > cash Flow > change In Working Capital

-148300000

Annuals > 2 > cash Flow > cash From Operations

217200000

Annuals > 2 > cash Flow > capital Expenditures

41700000

Annuals > 2 > cash Flow > cash From Investing

-284400000

Annuals > 2 > cash Flow > cash From Financing

43400000

Annuals > 2 > cash Flow > net Change In Cash

-24600000

Annuals > 2 > ratios > PE

5.36032151094838

Annuals > 2 > ratios > PB

4.707390128881725

Annuals > 2 > ratios > ROE

18.834906746488603

Annuals > 2 > ratios > ROA

9.68467579620348

Annuals > 2 > ratios > FCF

175500000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04371652758749533

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3475700000

Annuals > 3 > income Statement > cost Of Revenue

2263100000

Annuals > 3 > income Statement > gross Profit

1212600000

Annuals > 3 > income Statement > operating Expenses

898900000

Annuals > 3 > income Statement > operating Income

313700000

Annuals > 3 > income Statement > interest Expense

19200000

Annuals > 3 > income Statement > pretax Income

294500000

Annuals > 3 > income Statement > net Income

238400000

Annuals > 3 > income Statement > eps

5.2046295966195935

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

45805373

Annuals > 3 > income Statement > income Tax Expense

56100000

Annuals > 3 > income Statement > EBITDA

396700000

Annuals > 3 > income Statement > operating Margin

9.025520039128807

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

-19200000

Annuals > 3 > balance Sheet > cash

53700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

397100000

Annuals > 3 > balance Sheet > inventories

636600000

Annuals > 3 > balance Sheet > total Current Assets

1128800000

Annuals > 3 > balance Sheet > property Plant Equipment

450000000

Annuals > 3 > balance Sheet > total Assets

2116100000

Annuals > 3 > balance Sheet > payables

254500000

Annuals > 3 > balance Sheet > short Term Debt

77100000

Annuals > 3 > balance Sheet > long Term Debt

251200000

Annuals > 3 > balance Sheet > total Liabilities

1058400000

Annuals > 3 > balance Sheet > equity

1057700000

Annuals > 3 > cash Flow > net Income

238400000

Annuals > 3 > cash Flow > depreciation

83000000

Annuals > 3 > cash Flow > change In Working Capital

-131300000

Annuals > 3 > cash Flow > cash From Operations

210800000

Annuals > 3 > cash Flow > capital Expenditures

37000000

Annuals > 3 > cash Flow > cash From Investing

-182000000

Annuals > 3 > cash Flow > cash From Financing

-30400000

Annuals > 3 > cash Flow > net Change In Cash

-1500000

Annuals > 3 > ratios > PE

5.2046295966195935

Annuals > 3 > ratios > PB

5.8017829448898555

Annuals > 3 > ratios > ROE

22.539472440200434

Annuals > 3 > ratios > ROA

11.266008222673788

Annuals > 3 > ratios > FCF

173800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0500043156774175

Annuals > 3 > health Score

63

Valuation > metrics > PE

43.356

Valuation > metrics > PB

3.323721010037022

Valuation > final Score

24.73558989962978

Valuation > verdict

42.1% Overvalued

Profitability > metrics > ROE

3.47299759064465

Profitability > metrics > ROA

3.3382286488929056

Profitability > metrics > Net Margin

0.04697186456843109

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9066815537403773

Risk > metrics > Interest Coverage

9.362637362637363

Risk > final Score

85

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.7660072325037226

Liquidity > metrics > Quick Ratio

1.7183577962135717

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

65.14555879286021

Prev Valuations > 1

43.493068020631846

Prev Valuations > 2

43.54256076311606

Prev Profitabilities > 0

50

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

14

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-10T22:48:39.311Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.4343

Earnings History > 0 > eps Estimate

1.27

Earnings History > 0 > eps Difference

0.1643

Earnings History > 0 > surprise Percent

12.937

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

2.93

Earnings History > 1 > eps Estimate

2.93

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.33

Earnings History > 2 > eps Estimate

-0.44

Earnings History > 2 > eps Difference

0.11

Earnings History > 2 > surprise Percent

25

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.16

Earnings History > 3 > eps Estimate

-0.24

Earnings History > 3 > eps Difference

0.08

Earnings History > 3 > surprise Percent

33.3333

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.97

Earnings History > 4 > eps Estimate

1.15

Earnings History > 4 > eps Difference

-0.18

Earnings History > 4 > surprise Percent

-15.6522

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.63

Earnings History > 5 > eps Estimate

2.54

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

3.5433

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-01

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.43

Earnings History > 6 > eps Estimate

-0.26

Earnings History > 6 > eps Difference

-0.17

Earnings History > 6 > surprise Percent

-65.3846

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.08

Earnings History > 7 > eps Estimate

-0.18

Earnings History > 7 > eps Difference

0.1

Earnings History > 7 > surprise Percent

55.5556

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-01

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.25

Earnings History > 8 > eps Estimate

1.45

Earnings History > 8 > eps Difference

-0.2

Earnings History > 8 > surprise Percent

-13.7931

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-02

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.71

Earnings History > 9 > eps Estimate

2.66

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

1.8797

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-03

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1

Earnings History > 10 > eps Estimate

0.12

Earnings History > 10 > eps Difference

-0.22

Earnings History > 10 > surprise Percent

-183.3333

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-15

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

0.13

Earnings History > 11 > eps Difference

-0.15

Earnings History > 11 > surprise Percent

-115.3846

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.6

Earnings History > 12 > eps Estimate

1.52

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

5.2632

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-03

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

3.07

Earnings History > 13 > eps Estimate

3.04

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

0.9868

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.7

Earnings History > 14 > eps Estimate

0.19

Earnings History > 14 > eps Difference

0.51

Earnings History > 14 > surprise Percent

268.4211

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-16

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.6

Earnings History > 15 > eps Estimate

0.27

Earnings History > 15 > eps Difference

0.33

Earnings History > 15 > surprise Percent

122.2222

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.81

Earnings History > 16 > eps Estimate

1.23

Earnings History > 16 > eps Difference

0.58

Earnings History > 16 > surprise Percent

47.1545

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-04

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

2.79

Earnings History > 17 > eps Estimate

2.34

Earnings History > 17 > eps Difference

0.45

Earnings History > 17 > surprise Percent

19.2308

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-05

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.24

Earnings History > 18 > eps Estimate

-0.45

Earnings History > 18 > eps Difference

0.69

Earnings History > 18 > surprise Percent

153.3333

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-24

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.32

Earnings History > 19 > eps Estimate

-0.07

Earnings History > 19 > eps Difference

0.39

Earnings History > 19 > surprise Percent

557.1429

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-28

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.13

Earnings History > 20 > eps Estimate

0.84

Earnings History > 20 > eps Difference

0.29

Earnings History > 20 > surprise Percent

34.5238

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-29

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.89

Earnings History > 21 > eps Estimate

1.48

Earnings History > 21 > eps Difference

0.41

Earnings History > 21 > surprise Percent

27.7027

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-29

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.34

Earnings History > 22 > eps Estimate

-0.56

Earnings History > 22 > eps Difference

0.22

Earnings History > 22 > surprise Percent

39.2857

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-18

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.11

Earnings History > 23 > eps Estimate

-0.05

Earnings History > 23 > eps Difference

0.16

Earnings History > 23 > surprise Percent

320

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.87

Earnings History > 24 > eps Estimate

0.76

Earnings History > 24 > eps Difference

0.11

Earnings History > 24 > surprise Percent

14.4737

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-31

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.64

Earnings History > 25 > eps Estimate

1.63

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

0.6135

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-01

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.5

Earnings History > 26 > eps Estimate

-0.49

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-2.0408

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-19

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.03

Earnings History > 27 > eps Estimate

-0.07

Earnings History > 27 > eps Difference

0.1

Earnings History > 27 > surprise Percent

142.8571

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.79

Earnings History > 28 > eps Estimate

0.72

Earnings History > 28 > eps Difference

0.07

Earnings History > 28 > surprise Percent

9.7222

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-01

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.53

Earnings History > 29 > eps Estimate

1.57

Earnings History > 29 > eps Difference

-0.04

Earnings History > 29 > surprise Percent

-2.5478

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-02

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.38

Earnings History > 30 > eps Estimate

-0.28

Earnings History > 30 > eps Difference

-0.1

Earnings History > 30 > surprise Percent

-35.7143

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-20

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.09

Earnings History > 31 > eps Estimate

-0.04

Earnings History > 31 > eps Difference

0.13

Earnings History > 31 > surprise Percent

325

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-08

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.41

Earnings History > 32 > eps Estimate

0.55

Earnings History > 32 > eps Difference

-0.14

Earnings History > 32 > surprise Percent

-25.4545

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-09

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.07

Earnings History > 33 > eps Estimate

1.11

Earnings History > 33 > eps Difference

-0.04

Earnings History > 33 > surprise Percent

-3.6036

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-10

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.26

Earnings History > 34 > eps Estimate

-0.26

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-15

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.14

Earnings History > 35 > eps Estimate

-0.08

Earnings History > 35 > eps Difference

-0.06

Earnings History > 35 > surprise Percent

-75

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-07

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.36

Earnings History > 36 > eps Estimate

0.44

Earnings History > 36 > eps Difference

-0.08

Earnings History > 36 > surprise Percent

-18.1818

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-17

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.12

Earnings History > 37 > eps Estimate

0.78

Earnings History > 37 > eps Difference

0.34

Earnings History > 37 > surprise Percent

43.5897

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-11

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.116

Earnings History > 38 > eps Estimate

-0.1396

Earnings History > 38 > eps Difference

0.0236

Earnings History > 38 > surprise Percent

16.9054