_id

691718863c536f8df23164b2

Ticker

STGXF

Name

Smartgroup Corporation Ltd

Exchange

PINK

Address

Level 15, Sydney, NSW, Australia, 2000

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.smartgroup.com.au

Description

Smartgroup Corporation Ltd provides employee management services in Australia. The company operates through three segments: Outsourced Administration (OA); Vehicle Services (VS); and Software, Distribution, and Group Services (SDGS) segments. The Outsourced Administration segment offers outsourced salary packaging services, novated leasing, and outsourced payroll services. Its Vehicle Services segment provides end-to-end fleet management services. The Software, Distribution, and Group Services segment offers salary packaging software solutions; markets salary packaging debit cards; and distributes vehicle insurances and workforce management software to the healthcare industry. It serves not-for-profit organizations; healthcare providers; education providers; government sector; and corporate organizations. Smartgroup Corporation Ltd was founded in 1999 and is headquartered in Sydney, Australia.

Last Close

5.82

Volume

-

Current Price

5.82

Change

0

Last Updated

2026-01-07T12:29:16.147Z

Image

-

Ipo Date

-

Market Cap

772951616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9975

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

159128000

Cost Of Revenue

70339000

Gross Profit

88789000

Operating Expenses

15968015

Operating Income

56994000

Interest Expense

1916845

Pretax Income

55387000

Net Income

25042619

Eps

0.1925963611139116

Dividends Per Share

41341000

Shares Outstanding

135605546

Income Tax Expense

11378764

EBITDA

42707848

Operating Margin

35.81644965059574

Total Other Income Expense Net

-1607000

Cash

171711235

Short Term Investments

-

Receivables

18637789

Inventories

-

Total Current Assets

296412000

Property Plant Equipment

21064260

Total Assets

640257000

Payables

25591040

Short Term Debt

7804656

Long Term Debt

-

Total Liabilities

381992000

Equity

258265000

Bs_currency_symbol

-

Depreciation

6645000

Change In Working Capital

-

Cash From Operations

35158172

Capital Expenditures

1952355

Cash From Investing

-4902258

Cash From Financing

-16936630

Net Change In Cash

-1340044

Cf_currency_symbol

-

PE

13.9024

PB

2.930144909221149

ROE

9.696481908117631

ROA

3.9113385718547398

FCF

33205817

Fcf Percent

0.20867362751998392

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

159128000

Quarters > 0 > income Statement > cost Of Revenue

70339000

Quarters > 0 > income Statement > gross Profit

88789000

Quarters > 0 > income Statement > operating Expenses

15968015

Quarters > 0 > income Statement > operating Income

56994000

Quarters > 0 > income Statement > interest Expense

1916845

Quarters > 0 > income Statement > pretax Income

55387000

Quarters > 0 > income Statement > net Income

25042619

Quarters > 0 > income Statement > eps

0.1925963611139116

Quarters > 0 > income Statement > dividends Per Share

41341000

Quarters > 0 > income Statement > shares Outstanding

130026439

Quarters > 0 > income Statement > income Tax Expense

11378764

Quarters > 0 > income Statement > EBITDA

42707848

Quarters > 0 > income Statement > operating Margin

35.81644965059574

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

-1607000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

171711235

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18637789

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

296412000

Quarters > 0 > balance Sheet > property Plant Equipment

21064260

Quarters > 0 > balance Sheet > total Assets

640257000

Quarters > 0 > balance Sheet > payables

25591040

Quarters > 0 > balance Sheet > short Term Debt

7804656

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

381992000

Quarters > 0 > balance Sheet > equity

258265000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

38083000

Quarters > 0 > cash Flow > depreciation

6645000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

35158172

Quarters > 0 > cash Flow > capital Expenditures

1952355

Quarters > 0 > cash Flow > cash From Investing

-4902258

Quarters > 0 > cash Flow > cash From Financing

-16936630

Quarters > 0 > cash Flow > net Change In Cash

-1340044

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1925963611139116

Quarters > 0 > ratios > PB

2.930144909221149

Quarters > 0 > ratios > ROE

9.696481908117631

Quarters > 0 > ratios > ROA

3.9113385718547398

Quarters > 0 > ratios > FCF

33205817

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.20867362751998392

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

157351000

Quarters > 1 > income Statement > cost Of Revenue

-59165000

Quarters > 1 > income Statement > gross Profit

216516000

Quarters > 1 > income Statement > operating Expenses

160721000

Quarters > 1 > income Statement > operating Income

55795000

Quarters > 1 > income Statement > interest Expense

988634

Quarters > 1 > income Statement > pretax Income

58084000

Quarters > 1 > income Statement > net Income

41342000

Quarters > 1 > income Statement > eps

0.31717675463719675

Quarters > 1 > income Statement > dividends Per Share

14510286

Quarters > 1 > income Statement > shares Outstanding

130343726

Quarters > 1 > income Statement > income Tax Expense

16742000

Quarters > 1 > income Statement > EBITDA

66905000

Quarters > 1 > income Statement > operating Margin

35.458942110313885

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

2308000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

34648000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30528000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

320126000

Quarters > 1 > balance Sheet > property Plant Equipment

23567000

Quarters > 1 > balance Sheet > total Assets

653357000

Quarters > 1 > balance Sheet > payables

4375000

Quarters > 1 > balance Sheet > short Term Debt

4355000

Quarters > 1 > balance Sheet > long Term Debt

79155000

Quarters > 1 > balance Sheet > total Liabilities

395074000

Quarters > 1 > balance Sheet > equity

258283000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

41342000

Quarters > 1 > cash Flow > depreciation

5705000

Quarters > 1 > cash Flow > change In Working Capital

-17514000

Quarters > 1 > cash Flow > cash From Operations

90617213

Quarters > 1 > cash Flow > capital Expenditures

6888000

Quarters > 1 > cash Flow > cash From Investing

-4485357

Quarters > 1 > cash Flow > cash From Financing

-15401789

Quarters > 1 > cash Flow > net Change In Cash

57234862

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.31717675463719675

Quarters > 1 > ratios > PB

2.9370902665680667

Quarters > 1 > ratios > ROE

16.006473519356675

Quarters > 1 > ratios > ROA

6.327627927763841

Quarters > 1 > ratios > FCF

83729213

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5321174507947201

Quarters > 1 > health Score

78

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

148491000

Quarters > 2 > income Statement > cost Of Revenue

73103000

Quarters > 2 > income Statement > gross Profit

75388000

Quarters > 2 > income Statement > operating Expenses

23276000

Quarters > 2 > income Statement > operating Income

52112000

Quarters > 2 > income Statement > interest Expense

1826000

Quarters > 2 > income Statement > pretax Income

49582000

Quarters > 2 > income Statement > net Income

34257000

Quarters > 2 > income Statement > eps

0.26320377159625863

Quarters > 2 > income Statement > dividends Per Share

42342000

Quarters > 2 > income Statement > shares Outstanding

130153910

Quarters > 2 > income Statement > income Tax Expense

15344000

Quarters > 2 > income Statement > EBITDA

56486000

Quarters > 2 > income Statement > operating Margin

35.09438282454829

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

-2530000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

173742000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

32233000

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

212878000

Quarters > 2 > balance Sheet > property Plant Equipment

20910000

Quarters > 2 > balance Sheet > total Assets

542696000

Quarters > 2 > balance Sheet > payables

28617138

Quarters > 2 > balance Sheet > short Term Debt

2472000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

303497000

Quarters > 2 > balance Sheet > equity

239199000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

34257000

Quarters > 2 > cash Flow > depreciation

5078000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

37056000

Quarters > 2 > cash Flow > capital Expenditures

17701000

Quarters > 2 > cash Flow > cash From Investing

-17601000

Quarters > 2 > cash Flow > cash From Financing

-27951000

Quarters > 2 > cash Flow > net Change In Cash

102895000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.26320377159625863

Quarters > 2 > ratios > PB

3.166801517564873

Quarters > 2 > ratios > ROE

14.321548167007386

Quarters > 2 > ratios > ROA

6.3123737783215645

Quarters > 2 > ratios > FCF

19355000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13034460000942819

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

48412558

Quarters > 3 > income Statement > cost Of Revenue

22178208

Quarters > 3 > income Statement > gross Profit

26234350

Quarters > 3 > income Statement > operating Expenses

9476395

Quarters > 3 > income Statement > operating Income

16757955

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

16171426

Quarters > 3 > income Statement > net Income

11168818

Quarters > 3 > income Statement > eps

0.08581238934735037

Quarters > 3 > income Statement > dividends Per Share

13804772

Quarters > 3 > income Statement > shares Outstanding

130153910

Quarters > 3 > income Statement > income Tax Expense

5002608

Quarters > 3 > income Statement > EBITDA

18407342

Quarters > 3 > income Statement > operating Margin

34.614892689619914

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

-586529

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

24298000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19875000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

212878000

Quarters > 3 > balance Sheet > property Plant Equipment

20910000

Quarters > 3 > balance Sheet > total Assets

542696000

Quarters > 3 > balance Sheet > payables

42930000

Quarters > 3 > balance Sheet > short Term Debt

5580000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

303497000

Quarters > 3 > balance Sheet > equity

239199000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

11168818

Quarters > 3 > cash Flow > depreciation

1655581

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

11866197

Quarters > 3 > cash Flow > capital Expenditures

1408776

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-9112871

Quarters > 3 > cash Flow > net Change In Cash

-2769952

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.08581238934735037

Quarters > 3 > ratios > PB

3.166801517564873

Quarters > 3 > ratios > ROE

4.669257814622971

Quarters > 3 > ratios > ROA

2.0580247505048868

Quarters > 3 > ratios > FCF

10457421

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.21600637173520143

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

305842000

Annuals > 0 > income Statement > cost Of Revenue

13938000

Annuals > 0 > income Statement > gross Profit

291904000

Annuals > 0 > income Statement > operating Expenses

183997000

Annuals > 0 > income Statement > operating Income

107907000

Annuals > 0 > income Statement > interest Expense

4923000

Annuals > 0 > income Statement > pretax Income

107685000

Annuals > 0 > income Statement > net Income

75599000

Annuals > 0 > income Statement > eps

0.5800000019947353

Annuals > 0 > income Statement > dividends Per Share

65796000

Annuals > 0 > income Statement > shares Outstanding

130343103

Annuals > 0 > income Statement > income Tax Expense

32086000

Annuals > 0 > income Statement > EBITDA

123391000

Annuals > 0 > income Statement > operating Margin

35.2819429640141

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

-222000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

34648000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

30528000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

320126000

Annuals > 0 > balance Sheet > property Plant Equipment

23567000

Annuals > 0 > balance Sheet > total Assets

653357000

Annuals > 0 > balance Sheet > payables

4375000

Annuals > 0 > balance Sheet > short Term Debt

4355000

Annuals > 0 > balance Sheet > long Term Debt

79155000

Annuals > 0 > balance Sheet > total Liabilities

395074000

Annuals > 0 > balance Sheet > equity

258283000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

75599000

Annuals > 0 > cash Flow > depreciation

10783000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

28067000

Annuals > 0 > cash Flow > cash From Investing

-22843000

Annuals > 0 > cash Flow > cash From Financing

-52846000

Annuals > 0 > cash Flow > net Change In Cash

1854000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.5800000019947353

Annuals > 0 > ratios > PB

2.9370762282457616

Annuals > 0 > ratios > ROE

29.2698319285435

Annuals > 0 > ratios > ROA

11.570856361835872

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

251609000

Annuals > 1 > income Statement > cost Of Revenue

121301000

Annuals > 1 > income Statement > gross Profit

130308000

Annuals > 1 > income Statement > operating Expenses

37994000

Annuals > 1 > income Statement > operating Income

90815000

Annuals > 1 > income Statement > interest Expense

4196000

Annuals > 1 > income Statement > pretax Income

88095000

Annuals > 1 > income Statement > net Income

61919000

Annuals > 1 > income Statement > eps

0.4771156732849273

Annuals > 1 > income Statement > dividends Per Share

58869000

Annuals > 1 > income Statement > shares Outstanding

129777753

Annuals > 1 > income Statement > income Tax Expense

26176000

Annuals > 1 > income Statement > EBITDA

99512000

Annuals > 1 > income Statement > operating Margin

36.09370094074536

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

-2720000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

32794000

Annuals > 1 > balance Sheet > short Term Investments

-38053001

Annuals > 1 > balance Sheet > receivables

19937000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

97967000

Annuals > 1 > balance Sheet > property Plant Equipment

18668000

Annuals > 1 > balance Sheet > total Assets

417527000

Annuals > 1 > balance Sheet > payables

2309000

Annuals > 1 > balance Sheet > short Term Debt

5872000

Annuals > 1 > balance Sheet > long Term Debt

64693000

Annuals > 1 > balance Sheet > total Liabilities

173705000

Annuals > 1 > balance Sheet > equity

243822000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

61919000

Annuals > 1 > cash Flow > depreciation

7927000

Annuals > 1 > cash Flow > change In Working Capital

-4366000

Annuals > 1 > cash Flow > cash From Operations

67231000

Annuals > 1 > cash Flow > capital Expenditures

8522000

Annuals > 1 > cash Flow > cash From Investing

-8685000

Annuals > 1 > cash Flow > cash From Financing

-50426000

Annuals > 1 > cash Flow > net Change In Cash

8120000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.4771156732849273

Annuals > 1 > ratios > PB

3.0977783893988238

Annuals > 1 > ratios > ROE

25.39516532552436

Annuals > 1 > ratios > ROA

14.8299391416603

Annuals > 1 > ratios > FCF

58709000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.23333426069814672

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

224697000

Annuals > 2 > income Statement > cost Of Revenue

102625000

Annuals > 2 > income Statement > gross Profit

122072000

Annuals > 2 > income Statement > operating Expenses

35718000

Annuals > 2 > income Statement > operating Income

86354000

Annuals > 2 > income Statement > interest Expense

2370000

Annuals > 2 > income Statement > pretax Income

83581000

Annuals > 2 > income Statement > net Income

58781000

Annuals > 2 > income Statement > eps

0.4532736243786303

Annuals > 2 > income Statement > dividends Per Share

87655000

Annuals > 2 > income Statement > shares Outstanding

129681051

Annuals > 2 > income Statement > income Tax Expense

24800000

Annuals > 2 > income Statement > EBITDA

92880000

Annuals > 2 > income Statement > operating Margin

38.431309719310896

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

-2773000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

62727000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18421000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

85616000

Annuals > 2 > balance Sheet > property Plant Equipment

15039000

Annuals > 2 > balance Sheet > total Assets

405842000

Annuals > 2 > balance Sheet > payables

4918000

Annuals > 2 > balance Sheet > short Term Debt

4248000

Annuals > 2 > balance Sheet > long Term Debt

53784000

Annuals > 2 > balance Sheet > total Liabilities

165500000

Annuals > 2 > balance Sheet > equity

240342000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

58781000

Annuals > 2 > cash Flow > depreciation

7965000

Annuals > 2 > cash Flow > change In Working Capital

608000

Annuals > 2 > cash Flow > cash From Operations

66969000

Annuals > 2 > cash Flow > capital Expenditures

14933000

Annuals > 2 > cash Flow > cash From Investing

-14933000

Annuals > 2 > cash Flow > cash From Financing

-62958000

Annuals > 2 > cash Flow > net Change In Cash

30274000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4532736243786303

Annuals > 2 > ratios > PB

3.1402905726839254

Annuals > 2 > ratios > ROE

24.45723177804961

Annuals > 2 > ratios > ROA

14.483715337495873

Annuals > 2 > ratios > FCF

52036000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.23158297618570786

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

221798000

Annuals > 3 > income Statement > cost Of Revenue

99476000

Annuals > 3 > income Statement > gross Profit

122322000

Annuals > 3 > income Statement > operating Expenses

31225000

Annuals > 3 > income Statement > operating Income

91097000

Annuals > 3 > income Statement > interest Expense

1679000

Annuals > 3 > income Statement > pretax Income

85172000

Annuals > 3 > income Statement > net Income

58813000

Annuals > 3 > income Statement > eps

0.4540269304599699

Annuals > 3 > income Statement > dividends Per Share

65610000

Annuals > 3 > income Statement > shares Outstanding

129536369

Annuals > 3 > income Statement > income Tax Expense

26359000

Annuals > 3 > income Statement > EBITDA

98764000

Annuals > 3 > income Statement > operating Margin

41.07205655596534

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

-5925000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

32453000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23947000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

101175000

Annuals > 3 > balance Sheet > property Plant Equipment

9972000

Annuals > 3 > balance Sheet > total Assets

408263000

Annuals > 3 > balance Sheet > payables

8095000

Annuals > 3 > balance Sheet > short Term Debt

3536000

Annuals > 3 > balance Sheet > long Term Debt

28680000

Annuals > 3 > balance Sheet > total Liabilities

142033000

Annuals > 3 > balance Sheet > equity

266230000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

58813000

Annuals > 3 > cash Flow > depreciation

12673000

Annuals > 3 > cash Flow > change In Working Capital

-4170000

Annuals > 3 > cash Flow > cash From Operations

69404000

Annuals > 3 > cash Flow > capital Expenditures

7924000

Annuals > 3 > cash Flow > cash From Investing

-7749000

Annuals > 3 > cash Flow > cash From Financing

-63485000

Annuals > 3 > cash Flow > net Change In Cash

5085000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4540269304599699

Annuals > 3 > ratios > PB

2.831768273973632

Annuals > 3 > ratios > ROE

22.091049092889605

Annuals > 3 > ratios > ROA

14.405664975763171

Annuals > 3 > ratios > FCF

61480000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2771891540951677

Annuals > 3 > health Score

90

Valuation > metrics > PE

13.9024

Valuation > metrics > PB

2.930144909221149

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

9.696481908117631

Profitability > metrics > ROA

8.448584740158967

Profitability > metrics > Net Margin

0.1573740573626263

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.479069947534509

Risk > metrics > Interest Coverage

29.73323351653368

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.875754528367967

Liquidity > metrics > Quick Ratio

8.875754528367967

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

68.33198482435127

Prev Valuations > 2

68.33198482435127

Prev Profitabilities > 0

92

Prev Profitabilities > 1

89

Prev Profitabilities > 2

55

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:12.209Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0769

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0769

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0779

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0779

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0712

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0712

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0661

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0661

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0462

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0462

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0412

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0412

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0835

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0835

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0803

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0803

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0835

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0835

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0845

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0845

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0824

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0824

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0845

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0845

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0851

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0851

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0883

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0883

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0791

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0791

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0795

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0795

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.053

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.053

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0527

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0527

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0595

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0595

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0631

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0631

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0473

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0473

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0488

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0488

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0393

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0393

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0379

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0379

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0347

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0347

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0344

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0344

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0164

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0164

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0175

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0175

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0304

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0304

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0299

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0299

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0097

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0097

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0101

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0101

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0076

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0076

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0087

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0087

Earnings History > 34 > surprise Percent

-