_id

6915fcdabc934aba376b27c4

Ticker

SOR

Name

Source Capital Closed Fund

Exchange

NYSE

Address

2101 East El Segundo Boulevard, El Segundo, CA, United States, 90245

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.fpafunds.com/sourcecapitalfund.asp

Description

Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.

Last Close

46.65

Volume

27698

Current Price

47.775

Change

0.15

Last Updated

2026-01-07T12:11:33.603Z

Image

-

Ipo Date

1997-04-09T00:00:00.000Z

Market Cap

385643840

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.2083

Dividend Yield

1.7440083725798015

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

4533015

Cost Of Revenue

1489365

Gross Profit

4533015

Operating Expenses

825940

Operating Income

3707075

Interest Expense

17085

Pretax Income

15073318

Net Income

15073318

Eps

1.8323569195025984

Dividends Per Share

-

Shares Outstanding

8226191

Income Tax Expense

-

EBITDA

-

Operating Margin

81.77945583678854

Total Other Income Expense Net

11366243

Cash

525

Short Term Investments

-

Receivables

3381743

Inventories

-

Total Current Assets

3406551

Property Plant Equipment

-

Total Assets

379087382

Payables

776304

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1116086

Equity

377971296

Bs_currency_symbol

USD

Depreciation

-3707075

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

8.9808

PB

1.0397780973955228

ROE

3.987953095782173

ROA

3.97621200697205

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

64

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

2

Economic Moat Investing Score

8.3

Garp Investing Score

5

Growth Investing Score

2.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4533015

Quarters > 0 > income Statement > cost Of Revenue

1489365

Quarters > 0 > income Statement > gross Profit

4533015

Quarters > 0 > income Statement > operating Expenses

825940

Quarters > 0 > income Statement > operating Income

3707075

Quarters > 0 > income Statement > interest Expense

17085

Quarters > 0 > income Statement > pretax Income

15073318

Quarters > 0 > income Statement > net Income

15073318

Quarters > 0 > income Statement > eps

1.8323569195025984

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8226191

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

81.77945583678854

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

11366243

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

525

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3381743

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3406551

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

379087382

Quarters > 0 > balance Sheet > payables

776304

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1116086

Quarters > 0 > balance Sheet > equity

377971296

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

15073318

Quarters > 0 > cash Flow > depreciation

-3707075

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.8323569195025984

Quarters > 0 > ratios > PB

1.0397780973955228

Quarters > 0 > ratios > ROE

3.987953095782173

Quarters > 0 > ratios > ROA

3.97621200697205

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

17690400

Quarters > 1 > income Statement > cost Of Revenue

1601833

Quarters > 1 > income Statement > gross Profit

10248124

Quarters > 1 > income Statement > operating Expenses

1865795

Quarters > 1 > income Statement > operating Income

8382329

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

12678789

Quarters > 1 > income Statement > net Income

12678789

Quarters > 1 > income Statement > eps

1.5462418648384797

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8199745

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

47.3834904807127

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

4296460

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3675

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3173992

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4460560

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

379441277

Quarters > 1 > balance Sheet > payables

22037569

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22484074

Quarters > 1 > balance Sheet > equity

356957203

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

12678789

Quarters > 1 > cash Flow > depreciation

-8287746

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.5462418648384797

Quarters > 1 > ratios > PB

1.097450378035935

Quarters > 1 > ratios > ROE

3.5519073136619124

Quarters > 1 > ratios > ROA

3.3414364141516426

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

15958834

Quarters > 2 > income Statement > cost Of Revenue

1595635

Quarters > 2 > income Statement > gross Profit

29971417

Quarters > 2 > income Statement > operating Expenses

-804647

Quarters > 2 > income Statement > operating Income

26479903

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

26479604

Quarters > 2 > income Statement > net Income

26479604

Quarters > 2 > income Statement > eps

3.2293204239887947

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8199745

Quarters > 2 > income Statement > income Tax Expense

26424633

Quarters > 2 > income Statement > EBITDA

17844600

Quarters > 2 > income Statement > operating Margin

165.92630138266992

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

-299

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

35596

Quarters > 2 > balance Sheet > short Term Investments

67828955

Quarters > 2 > balance Sheet > receivables

3122985

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4460652

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

377495164

Quarters > 2 > balance Sheet > payables

748934

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1170624

Quarters > 2 > balance Sheet > equity

376324540

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

26479604

Quarters > 2 > cash Flow > depreciation

-8635303

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.2293204239887947

Quarters > 2 > ratios > PB

1.0409706934737766

Quarters > 2 > ratios > ROE

7.036374508024378

Quarters > 2 > ratios > ROA

7.014554496385548

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

18581114

Quarters > 3 > income Statement > cost Of Revenue

1523000

Quarters > 3 > income Statement > gross Profit

17058115

Quarters > 3 > income Statement > operating Expenses

822082

Quarters > 3 > income Statement > operating Income

23516810

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

23522151

Quarters > 3 > income Statement > net Income

23522151

Quarters > 3 > income Statement > eps

2.8600001118605225

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8224528

Quarters > 3 > income Statement > income Tax Expense

2.86

Quarters > 3 > income Statement > EBITDA

23516810

Quarters > 3 > income Statement > operating Margin

126.56297141280119

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

5344

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

351895

Quarters > 3 > balance Sheet > short Term Investments

49472003

Quarters > 3 > balance Sheet > receivables

3517280

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

4749515

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

362967020

Quarters > 3 > balance Sheet > payables

2139269

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2553432

Quarters > 3 > balance Sheet > equity

360413588

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

23522151

Quarters > 3 > cash Flow > depreciation

-4550524

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.8600001118605225

Quarters > 3 > ratios > PB

1.0902109084744052

Quarters > 3 > ratios > ROE

6.526432904632886

Quarters > 3 > ratios > ROA

6.480520186103961

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

40219541

Annuals > 0 > income Statement > cost Of Revenue

3197468

Annuals > 0 > income Statement > gross Profit

40219541

Annuals > 0 > income Statement > operating Expenses

1061148

Annuals > 0 > income Statement > operating Income

39158393

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

39158393

Annuals > 0 > income Statement > net Income

39158393

Annuals > 0 > income Statement > eps

4.780000249019425

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8192132

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

39158393

Annuals > 0 > income Statement > operating Margin

97.36161086472866

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

39158393

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3675

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3173992

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4460560

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

379441277

Annuals > 0 > balance Sheet > payables

22037569

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22484074

Annuals > 0 > balance Sheet > equity

356957203

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

39158393

Annuals > 0 > cash Flow > depreciation

-16923049

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.780000249019425

Annuals > 0 > ratios > PB

1.0758912971424197

Annuals > 0 > ratios > ROE

10.970052620005543

Annuals > 0 > ratios > ROA

10.32001402419906

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

30642254

Annuals > 1 > income Statement > cost Of Revenue

2940621

Annuals > 1 > income Statement > gross Profit

19561496

Annuals > 1 > income Statement > operating Expenses

3241979

Annuals > 1 > income Statement > operating Income

16319517

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

53639000

Annuals > 1 > income Statement > net Income

53639000

Annuals > 1 > income Statement > eps

6.499999878819518

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8252154

Annuals > 1 > income Statement > income Tax Expense

16191801

Annuals > 1 > income Statement > EBITDA

53665240

Annuals > 1 > income Statement > operating Margin

53.258213315508705

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

37319485

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

351895

Annuals > 1 > balance Sheet > short Term Investments

49472003

Annuals > 1 > balance Sheet > receivables

3517280

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

4749515

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

362967020

Annuals > 1 > balance Sheet > payables

2139269

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2553432

Annuals > 1 > balance Sheet > equity

360413588

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

53639000

Annuals > 1 > cash Flow > depreciation

-16191801

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.499999878819518

Annuals > 1 > ratios > PB

1.073380672650999

Annuals > 1 > ratios > ROE

14.88262423668666

Annuals > 1 > ratios > ROA

14.777926655705523

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-26040718

Annuals > 2 > income Statement > cost Of Revenue

2886502

Annuals > 2 > income Statement > gross Profit

-26040718

Annuals > 2 > income Statement > operating Expenses

1046184

Annuals > 2 > income Statement > operating Income

-27086902

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-27086902

Annuals > 2 > income Statement > net Income

-27086902

Annuals > 2 > income Statement > eps

-3.2400003636296653

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8360154

Annuals > 2 > income Statement > income Tax Expense

9409039

Annuals > 2 > income Statement > EBITDA

-27086902

Annuals > 2 > income Statement > operating Margin

104.01749291244582

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

-248852

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2593442

Annuals > 2 > balance Sheet > short Term Investments

25807000

Annuals > 2 > balance Sheet > receivables

2838219

Annuals > 2 > balance Sheet > inventories

31238661

Annuals > 2 > balance Sheet > total Current Assets

4275687

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

337540066

Annuals > 2 > balance Sheet > payables

2280648

Annuals > 2 > balance Sheet > short Term Debt

19940

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2707568

Annuals > 2 > balance Sheet > equity

334832498

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-27086902

Annuals > 2 > cash Flow > depreciation

-9657891

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

472070

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.2400003636296653

Annuals > 2 > ratios > PB

1.1705077071700491

Annuals > 2 > ratios > ROE

-8.08968727999634

Annuals > 2 > ratios > ROA

-8.024796084503935

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

42360795

Annuals > 3 > income Statement > cost Of Revenue

3103640

Annuals > 3 > income Statement > gross Profit

42360795

Annuals > 3 > income Statement > operating Expenses

877241

Annuals > 3 > income Statement > operating Income

41483554

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

41483554

Annuals > 3 > income Statement > net Income

41483554

Annuals > 3 > income Statement > eps

4.952740954440836

Annuals > 3 > income Statement > dividends Per Share

38598740

Annuals > 3 > income Statement > shares Outstanding

8375878

Annuals > 3 > income Statement > income Tax Expense

8143519

Annuals > 3 > income Statement > EBITDA

41483554

Annuals > 3 > income Statement > operating Margin

97.92912054648643

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

-140176

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2121372

Annuals > 3 > balance Sheet > short Term Investments

19409000

Annuals > 3 > balance Sheet > receivables

1792985

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

2017122

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

388904651

Annuals > 3 > balance Sheet > payables

5630123

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

6109442

Annuals > 3 > balance Sheet > equity

382795209

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

41483554

Annuals > 3 > cash Flow > depreciation

-8283695

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

41483550

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-40636310

Annuals > 3 > cash Flow > net Change In Cash

1885679

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.952740954440836

Annuals > 3 > ratios > PB

1.025773445978526

Annuals > 3 > ratios > ROE

10.837009718164994

Annuals > 3 > ratios > ROA

10.66676726373221

Annuals > 3 > ratios > FCF

41483550

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.9792911110379302

Annuals > 3 > health Score

86

Valuation > metrics > PE

8.9808

Valuation > metrics > PB

1.0397780973955228

Valuation > final Score

100

Valuation > verdict

5.1% Undervalued

Profitability > metrics > ROE

3.987953095782173

Profitability > metrics > ROA

442.48032687606906

Profitability > metrics > Net Margin

3.3252301172619108

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.002952832693411724

Risk > metrics > Interest Coverage

216.97834357623645

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.388166233846534

Liquidity > metrics > Quick Ratio

4.388166233846534

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

67

Prev Profitabilities > 1

74

Prev Profitabilities > 2

73

Prev Risks > 0

68

Prev Risks > 1

72

Prev Risks > 2

100

Prev Liquidities > 0

20

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:33.868Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-09-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.66

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-07

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.55

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.55

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-10

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.2

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.2

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-07

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-4.44

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-4.44

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-10

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.6

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.6

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-10

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

4.36

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

4.36

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.1782

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.1782

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-09

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

6.39

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

6.39

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-12-31

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

3.1758

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

3.1758

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-04

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-3.81

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-3.81

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.9072

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-1.9072

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-10

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.55

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.55

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-12-31

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.2753

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.2753

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-08-29

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

5.2

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

5.2

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-06-30

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

2.5998

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

2.5998

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-03-08

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-3.05

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-3.05

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-12-31

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.5147

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-1.5147

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-09-06

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.22

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.22

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-06-30

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1088

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1088

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-03-06

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.95

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

2.95

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-12-31

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.4763

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.4763

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-09-06

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

2.7

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

2.7

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-06-30

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.3491

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.3491

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-03

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

3.01

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

3.01

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-12-31

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.5016

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.5016

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-08-31

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.22

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.22

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-06-30

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1108

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1108

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-03-04

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-4.15

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-4.15

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-12-31

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-2.0751

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-2.0751

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-09-30

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-2.0751

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-2.0751

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-03-31

Earnings History > 31 > report Date

2015-06-30

Earnings History > 31 > date

2015-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.3904

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3904

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-03-31

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.3904

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3904

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-12-31

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

2.7385

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

2.7385

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-09-30

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

2.7385

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

2.7385

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-03-31

Earnings History > 35 > report Date

2014-06-30

Earnings History > 35 > date

2014-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

2.6118

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

2.6118

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-03-31

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

2.6118

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

2.6118

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-09-30

Earnings History > 37 > report Date

2013-12-31

Earnings History > 37 > date

2013-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

4.9248

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

4.9248

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-06-30

Earnings History > 38 > report Date

2013-09-30

Earnings History > 38 > date

2013-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

4.9248

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

4.9248

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-03-31

Earnings History > 39 > report Date

2013-06-30

Earnings History > 39 > date

2013-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

4.0172

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

4.0172

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-12-31

Earnings History > 40 > report Date

2013-03-31

Earnings History > 40 > date

2012-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

4.0172

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

4.0172

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-09-30

Earnings History > 41 > report Date

2012-12-31

Earnings History > 41 > date

2012-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

3.269

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

3.269

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-06-30

Earnings History > 42 > report Date

2012-09-30

Earnings History > 42 > date

2012-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

3.269

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

3.269

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-03-31

Earnings History > 43 > report Date

2012-06-30

Earnings History > 43 > date

2012-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.842

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.842

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-12-31

Earnings History > 44 > report Date

2012-03-31

Earnings History > 44 > date

2011-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.842

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.842

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-09-30

Earnings History > 45 > report Date

2011-12-31

Earnings History > 45 > date

2011-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-3.3563

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-3.3563

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-06-30

Earnings History > 46 > report Date

2011-09-30

Earnings History > 46 > date

2011-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-3.3563

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-3.3563

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-03-31

Earnings History > 47 > report Date

2011-06-30

Earnings History > 47 > date

2011-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

1.7737

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

1.7737

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2010-12-31

Earnings History > 48 > report Date

2011-03-31

Earnings History > 48 > date

2010-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

1.7737

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

1.7737

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2010-09-30

Earnings History > 49 > report Date

2010-12-31

Earnings History > 49 > date

2010-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

7.0225

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

7.0225

Earnings History > 49 > surprise Percent

-