_id

691726353c536f8df2316b48

Ticker

UNIT

Name

Uniti Group Inc

Exchange

NASDAQ

Address

2101 Riverfront Drive, Little Rock, AR, United States, 72202

Country

USA

Sector

Real Estate

Industry

REIT - Specialty

Currency

USD

Website

https://www.uniti.com

Description

Uniti (NASDAQ: UNIT) is a premier insurgent fiber provider dedicated to enabling mission-critical connectivity across the United States. We build, operate, and deliver fast and reliable communications services, empowering more than a million consumers and businesses in the digital economy. Our broad portfolio of services is offered through a suite of brands: Uniti Wholesale, Kinetic, Uniti Fiber, and Uniti Solutions.

Last Close

7.24

Volume

17782

Current Price

7.45

Change

2.900552486187845

Last Updated

2025-12-04T14:47:29.116Z

Image

https://logo.clearbit.com/www.uniti.com

Ipo Date

2015-04-20T00:00:00.000Z

Market Cap

1639636224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.833

Sentiment Sources

7

Rating

3.4286

Target Price

7.2

Strong Buy

2

Buy

0

Hold

4

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

722600000

Cost Of Revenue

284000000

Gross Profit

438600000

Operating Expenses

607500000

Operating Income

159700000

Interest Expense

165500000

Pretax Income

1474400000

Net Income

1573500000

Eps

4.903396696790278

Dividends Per Share

10000

Shares Outstanding

246191625

Income Tax Expense

-134500000

EBITDA

1474400000

Operating Margin

22.10074730141157

Total Other Income Expense Net

1314700000

Cash

158000000

Short Term Investments

-

Receivables

345300000

Inventories

-

Total Current Assets

874200000

Property Plant Equipment

8600800000

Total Assets

12079200000

Payables

161900000

Short Term Debt

-

Long Term Debt

9263500000

Total Liabilities

11398400000

Equity

680700000

Depreciation

202354000

Change In Working Capital

36187000

Cash From Operations

46305000

Capital Expenditures

223302000

Cash From Investing

-

Cash From Financing

331662000

Net Change In Cash

-66646000

PE

0.938

PB

3.512127221977376

ROE

231.15910092551783

ROA

13.026524935426187

FCF

-176997000

Fcf Percent

-0.24494464433988375

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

8.5

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

6

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

722600000

Quarters > 0 > income Statement > cost Of Revenue

284000000

Quarters > 0 > income Statement > gross Profit

438600000

Quarters > 0 > income Statement > operating Expenses

607500000

Quarters > 0 > income Statement > operating Income

159700000

Quarters > 0 > income Statement > interest Expense

165500000

Quarters > 0 > income Statement > pretax Income

1474400000

Quarters > 0 > income Statement > net Income

1573500000

Quarters > 0 > income Statement > eps

4.903396696790278

Quarters > 0 > income Statement > dividends Per Share

10000

Quarters > 0 > income Statement > shares Outstanding

320900000

Quarters > 0 > income Statement > income Tax Expense

-134500000

Quarters > 0 > income Statement > EBITDA

1474400000

Quarters > 0 > income Statement > operating Margin

22.10074730141157

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

1314700000

Quarters > 0 > balance Sheet > cash

158000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

345300000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

874200000

Quarters > 0 > balance Sheet > property Plant Equipment

8600800000

Quarters > 0 > balance Sheet > total Assets

12079200000

Quarters > 0 > balance Sheet > payables

161900000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

9263500000

Quarters > 0 > balance Sheet > total Liabilities

11398400000

Quarters > 0 > balance Sheet > equity

680700000

Quarters > 0 > cash Flow > net Income

1608900000

Quarters > 0 > cash Flow > depreciation

202354000

Quarters > 0 > cash Flow > change In Working Capital

36187000

Quarters > 0 > cash Flow > cash From Operations

46305000

Quarters > 0 > cash Flow > capital Expenditures

223302000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

331662000

Quarters > 0 > cash Flow > net Change In Cash

-66646000

Quarters > 0 > ratios > PE

4.903396696790278

Quarters > 0 > ratios > PB

3.512127221977376

Quarters > 0 > ratios > ROE

231.15910092551783

Quarters > 0 > ratios > ROA

13.026524935426187

Quarters > 0 > ratios > FCF

-176997000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.24494464433988375

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

300732000

Quarters > 1 > income Statement > cost Of Revenue

186665000

Quarters > 1 > income Statement > gross Profit

300732000

Quarters > 1 > income Statement > operating Expenses

142266000

Quarters > 1 > income Statement > operating Income

158466000

Quarters > 1 > income Statement > interest Expense

150796000

Quarters > 1 > income Statement > pretax Income

-16907000

Quarters > 1 > income Statement > net Income

-10729000

Quarters > 1 > income Statement > eps

-0.07459394792442775

Quarters > 1 > income Statement > dividends Per Share

10000

Quarters > 1 > income Statement > shares Outstanding

143832044

Quarters > 1 > income Statement > income Tax Expense

-6178000

Quarters > 1 > income Statement > EBITDA

213552000

Quarters > 1 > income Statement > operating Margin

52.69342803559315

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

-175373000

Quarters > 1 > balance Sheet > cash

240727000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

155286000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

453879000

Quarters > 1 > balance Sheet > property Plant Equipment

4494728000

Quarters > 1 > balance Sheet > total Assets

5543531000

Quarters > 1 > balance Sheet > payables

88302000

Quarters > 1 > balance Sheet > short Term Debt

2714000

Quarters > 1 > balance Sheet > long Term Debt

6064751000

Quarters > 1 > balance Sheet > total Liabilities

7987519000

Quarters > 1 > balance Sheet > equity

-2444238000

Quarters > 1 > cash Flow > net Income

-10729000

Quarters > 1 > cash Flow > depreciation

79663000

Quarters > 1 > cash Flow > change In Working Capital

71700000

Quarters > 1 > cash Flow > cash From Operations

174928000

Quarters > 1 > cash Flow > capital Expenditures

38138000

Quarters > 1 > cash Flow > cash From Investing

-37933000

Quarters > 1 > cash Flow > cash From Financing

31323000

Quarters > 1 > cash Flow > net Change In Cash

168318000

Quarters > 1 > ratios > PE

-0.07459394792442775

Quarters > 1 > ratios > PB

-0.43839786788356944

Quarters > 1 > ratios > ROE

0.43895070774613604

Quarters > 1 > ratios > ROA

-0.1935409038030093

Quarters > 1 > ratios > FCF

136790000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.45485681603553996

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

293909000

Quarters > 2 > income Statement > cost Of Revenue

40228000

Quarters > 2 > income Statement > gross Profit

293909000

Quarters > 2 > income Statement > operating Expenses

140373000

Quarters > 2 > income Statement > operating Income

153536000

Quarters > 2 > income Statement > interest Expense

127700000

Quarters > 2 > income Statement > pretax Income

7702000

Quarters > 2 > income Statement > net Income

12220000

Quarters > 2 > income Statement > eps

0.08514043084959699

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

143527580

Quarters > 2 > income Statement > income Tax Expense

-4518000

Quarters > 2 > income Statement > EBITDA

215085000

Quarters > 2 > income Statement > operating Margin

52.23929855839733

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

-145834000

Quarters > 2 > balance Sheet > cash

91956000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

156190000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

286465000

Quarters > 2 > balance Sheet > property Plant Equipment

4408769000

Quarters > 2 > balance Sheet > total Assets

5292414000

Quarters > 2 > balance Sheet > payables

79678000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5970404000

Quarters > 2 > balance Sheet > total Liabilities

7729868000

Quarters > 2 > balance Sheet > equity

-2437704000

Quarters > 2 > cash Flow > net Income

12220000

Quarters > 2 > cash Flow > depreciation

79683000

Quarters > 2 > cash Flow > change In Working Capital

-90687000

Quarters > 2 > cash Flow > cash From Operations

8567000

Quarters > 2 > cash Flow > capital Expenditures

208060000

Quarters > 2 > cash Flow > cash From Investing

-207654000

Quarters > 2 > cash Flow > cash From Financing

145515000

Quarters > 2 > cash Flow > net Change In Cash

-53572000

Quarters > 2 > ratios > PE

0.08514043084959699

Quarters > 2 > ratios > PB

-0.4386424565902997

Quarters > 2 > ratios > ROE

-0.5012913791009901

Quarters > 2 > ratios > ROA

0.23089652472387837

Quarters > 2 > ratios > FCF

-199493000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.6787577107199848

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

293315000

Quarters > 3 > income Statement > cost Of Revenue

41290000

Quarters > 3 > income Statement > gross Profit

293315000

Quarters > 3 > income Statement > operating Expenses

138045000

Quarters > 3 > income Statement > operating Income

155270000

Quarters > 3 > income Statement > interest Expense

123707000

Quarters > 3 > income Statement > pretax Income

17887000

Quarters > 3 > income Statement > net Income

21570000

Quarters > 3 > income Statement > eps

0.15064349705895286

Quarters > 3 > income Statement > dividends Per Share

10000

Quarters > 3 > income Statement > shares Outstanding

143185736

Quarters > 3 > income Statement > income Tax Expense

-3686000

Quarters > 3 > income Statement > EBITDA

221542000

Quarters > 3 > income Statement > operating Margin

52.936263061895914

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

-137383000

Quarters > 3 > balance Sheet > cash

155593000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

160288000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

344135000

Quarters > 3 > balance Sheet > property Plant Equipment

4336538000

Quarters > 3 > balance Sheet > total Assets

5282145000

Quarters > 3 > balance Sheet > payables

89688000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5783597000

Quarters > 3 > balance Sheet > total Liabilities

7733985000

Quarters > 3 > balance Sheet > equity

-2452373000

Quarters > 3 > cash Flow > net Income

21573000

Quarters > 3 > cash Flow > depreciation

79948000

Quarters > 3 > cash Flow > change In Working Capital

81872000

Quarters > 3 > cash Flow > cash From Operations

185615000

Quarters > 3 > cash Flow > capital Expenditures

27072000

Quarters > 3 > cash Flow > cash From Investing

-25001000

Quarters > 3 > cash Flow > cash From Financing

-30155000

Quarters > 3 > cash Flow > net Change In Cash

130459000

Quarters > 3 > ratios > PE

0.15064349705895286

Quarters > 3 > ratios > PB

-0.4349802143474912

Quarters > 3 > ratios > ROE

-0.8795562502115298

Quarters > 3 > ratios > ROA

0.4083568323096015

Quarters > 3 > ratios > FCF

158543000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.5405212825801613

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1166927000

Annuals > 0 > income Statement > cost Of Revenue

455187000

Annuals > 0 > income Statement > gross Profit

1166927000

Annuals > 0 > income Statement > operating Expenses

560206000

Annuals > 0 > income Statement > operating Income

606721000

Annuals > 0 > income Statement > interest Expense

488626000

Annuals > 0 > income Statement > pretax Income

75877000

Annuals > 0 > income Statement > net Income

93406000

Annuals > 0 > income Statement > eps

0.6528610703660254

Annuals > 0 > income Statement > dividends Per Share

108455000

Annuals > 0 > income Statement > shares Outstanding

143071787

Annuals > 0 > income Statement > income Tax Expense

-17555000

Annuals > 0 > income Statement > EBITDA

879313000

Annuals > 0 > income Statement > operating Margin

51.993055263953956

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

-530844000

Annuals > 0 > balance Sheet > cash

155593000

Annuals > 0 > balance Sheet > short Term Investments

-28254000

Annuals > 0 > balance Sheet > receivables

160288000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

344135000

Annuals > 0 > balance Sheet > property Plant Equipment

4336538000

Annuals > 0 > balance Sheet > total Assets

5282145000

Annuals > 0 > balance Sheet > payables

89688000

Annuals > 0 > balance Sheet > short Term Debt

293523000

Annuals > 0 > balance Sheet > long Term Debt

5783597000

Annuals > 0 > balance Sheet > total Liabilities

7733985000

Annuals > 0 > balance Sheet > equity

-2452373000

Annuals > 0 > cash Flow > net Income

93432000

Annuals > 0 > cash Flow > depreciation

314810000

Annuals > 0 > cash Flow > change In Working Capital

-16747000

Annuals > 0 > cash Flow > cash From Operations

366695000

Annuals > 0 > cash Flow > capital Expenditures

354834000

Annuals > 0 > cash Flow > cash From Investing

-272196000

Annuals > 0 > cash Flow > cash From Financing

27084000

Annuals > 0 > cash Flow > net Change In Cash

121583000

Annuals > 0 > ratios > PE

0.6528610703660254

Annuals > 0 > ratios > PB

-0.38679513589898434

Annuals > 0 > ratios > ROE

-3.8088007003828537

Annuals > 0 > ratios > ROA

1.7683346443537615

Annuals > 0 > ratios > FCF

11861000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.01016430333688397

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1149831000

Annuals > 1 > income Statement > cost Of Revenue

157414000

Annuals > 1 > income Statement > gross Profit

992417000

Annuals > 1 > income Statement > operating Expenses

102732000

Annuals > 1 > income Statement > operating Income

889685000

Annuals > 1 > income Statement > interest Expense

484708000

Annuals > 1 > income Statement > pretax Income

-150223000

Annuals > 1 > income Statement > net Income

-81713000

Annuals > 1 > income Statement > eps

-0.5733192999800324

Annuals > 1 > income Statement > dividends Per Share

107405000

Annuals > 1 > income Statement > shares Outstanding

142526163

Annuals > 1 > income Statement > income Tax Expense

-68474000

Annuals > 1 > income Statement > EBITDA

889685000

Annuals > 1 > income Statement > operating Margin

77.37528384606087

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

-1039908000

Annuals > 1 > balance Sheet > cash

62264000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

137346000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

228215000

Annuals > 1 > balance Sheet > property Plant Equipment

4107174000

Annuals > 1 > balance Sheet > total Assets

5025129000

Annuals > 1 > balance Sheet > payables

119340000

Annuals > 1 > balance Sheet > short Term Debt

-453099000

Annuals > 1 > balance Sheet > long Term Debt

5523580000

Annuals > 1 > balance Sheet > total Liabilities

7509250000

Annuals > 1 > balance Sheet > equity

-2486392000

Annuals > 1 > cash Flow > net Income

-81749000

Annuals > 1 > cash Flow > depreciation

310528000

Annuals > 1 > cash Flow > change In Working Capital

-42509000

Annuals > 1 > cash Flow > cash From Operations

353129000

Annuals > 1 > cash Flow > capital Expenditures

417002000

Annuals > 1 > cash Flow > cash From Investing

-411311000

Annuals > 1 > cash Flow > cash From Financing

76643000

Annuals > 1 > cash Flow > net Change In Cash

18461000

Annuals > 1 > ratios > PE

-0.5733192999800324

Annuals > 1 > ratios > PB

-0.3800480618864604

Annuals > 1 > ratios > ROE

3.286408579178183

Annuals > 1 > ratios > ROA

-1.6260876088952145

Annuals > 1 > ratios > FCF

-63873000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.05554990255089661

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1128847000

Annuals > 2 > income Statement > cost Of Revenue

153471000

Annuals > 2 > income Statement > gross Profit

1128847000

Annuals > 2 > income Statement > operating Expenses

536911000

Annuals > 2 > income Statement > operating Income

591936000

Annuals > 2 > income Statement > interest Expense

376832000

Annuals > 2 > income Statement > pretax Income

-25487000

Annuals > 2 > income Statement > net Income

-8275000

Annuals > 2 > income Statement > eps

-0.058265069438162224

Annuals > 2 > income Statement > dividends Per Share

142950000

Annuals > 2 > income Statement > shares Outstanding

142023344

Annuals > 2 > income Statement > income Tax Expense

-17365000

Annuals > 2 > income Statement > EBITDA

641762000

Annuals > 2 > income Statement > operating Margin

52.437221341776166

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

-617423000

Annuals > 2 > balance Sheet > cash

43803000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

111226000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

155029000

Annuals > 2 > balance Sheet > property Plant Equipment

3843092000

Annuals > 2 > balance Sheet > total Assets

4851229000

Annuals > 2 > balance Sheet > payables

122195000

Annuals > 2 > balance Sheet > short Term Debt

81876000

Annuals > 2 > balance Sheet > long Term Debt

5188815000

Annuals > 2 > balance Sheet > total Liabilities

7122435000

Annuals > 2 > balance Sheet > equity

-2273577000

Annuals > 2 > cash Flow > net Income

-8122000

Annuals > 2 > cash Flow > depreciation

292788000

Annuals > 2 > cash Flow > change In Working Capital

-19797000

Annuals > 2 > cash Flow > cash From Operations

460115000

Annuals > 2 > cash Flow > capital Expenditures

427567000

Annuals > 2 > cash Flow > cash From Investing

-392019000

Annuals > 2 > cash Flow > cash From Financing

-83196000

Annuals > 2 > cash Flow > net Change In Cash

-15100000

Annuals > 2 > ratios > PE

-0.058265069438162224

Annuals > 2 > ratios > PB

-0.4141556546006579

Annuals > 2 > ratios > ROE

0.36396392116915327

Annuals > 2 > ratios > ROA

-0.1705753325600585

Annuals > 2 > ratios > FCF

32548000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.02883295964820742

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1100522000

Annuals > 3 > income Statement > cost Of Revenue

154413000

Annuals > 3 > income Statement > gross Profit

946109000

Annuals > 3 > income Statement > operating Expenses

101176000

Annuals > 3 > income Statement > operating Income

844933000

Annuals > 3 > income Statement > interest Expense

446296000

Annuals > 3 > income Statement > pretax Income

119829000

Annuals > 3 > income Statement > net Income

123660000

Annuals > 3 > income Statement > eps

0.7767001365217249

Annuals > 3 > income Statement > dividends Per Share

141371000

Annuals > 3 > income Statement > shares Outstanding

159212023

Annuals > 3 > income Statement > income Tax Expense

-4916000

Annuals > 3 > income Statement > EBITDA

844933000

Annuals > 3 > income Statement > operating Margin

76.7756573698663

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

-725104000

Annuals > 3 > balance Sheet > cash

58903000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

79778000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

138681000

Annuals > 3 > balance Sheet > property Plant Equipment

3589210000

Annuals > 3 > balance Sheet > total Assets

4809243000

Annuals > 3 > balance Sheet > payables

86874000

Annuals > 3 > balance Sheet > short Term Debt

2329000

Annuals > 3 > balance Sheet > long Term Debt

5100950000

Annuals > 3 > balance Sheet > total Liabilities

6923017000

Annuals > 3 > balance Sheet > equity

-2127792000

Annuals > 3 > cash Flow > net Income

124745000

Annuals > 3 > cash Flow > depreciation

290942000

Annuals > 3 > cash Flow > change In Working Capital

66457000

Annuals > 3 > cash Flow > cash From Operations

499157000

Annuals > 3 > cash Flow > capital Expenditures

385855000

Annuals > 3 > cash Flow > cash From Investing

-321221000

Annuals > 3 > cash Flow > cash From Financing

-196567000

Annuals > 3 > cash Flow > net Change In Cash

-18631000

Annuals > 3 > ratios > PE

0.7767001365217249

Annuals > 3 > ratios > PB

-0.4960897082468587

Annuals > 3 > ratios > ROE

-5.811658282388504

Annuals > 3 > ratios > ROA

2.571298643050476

Annuals > 3 > ratios > FCF

113302000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10295296232151652

Annuals > 3 > health Score

42

Valuation > metrics > PE

0.938

Valuation > metrics > PB

3.512127221977376

Valuation > final Score

64.87872778022624

Valuation > verdict

36.8% Undervalued

Profitability > metrics > ROE

231.15910092551783

Profitability > metrics > ROA

179.99313658201785

Profitability > metrics > Net Margin

2.177553279822862

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

16.745115322462173

Risk > metrics > Interest Coverage

0.9649546827794562

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.399629400864732

Liquidity > metrics > Quick Ratio

5.399629400864732

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

1

Prev Profitabilities > 1

19

Prev Profitabilities > 2

30

Prev Risks > 0

34

Prev Risks > 1

35

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:21:49.387Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1119

Earnings History > 0 > eps Estimate

0.1

Earnings History > 0 > eps Difference

0.0119

Earnings History > 0 > surprise Percent

11.9

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

-0.0092

Earnings History > 1 > eps Estimate

0.116

Earnings History > 1 > eps Difference

-0.1252

Earnings History > 1 > surprise Percent

-107.931

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0499

Earnings History > 2 > eps Estimate

0.0567

Earnings History > 2 > eps Difference

-0.0068

Earnings History > 2 > surprise Percent

-11.9929

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.09

Earnings History > 3 > eps Estimate

0.1021

Earnings History > 3 > eps Difference

-0.0121

Earnings History > 3 > surprise Percent

-11.8511

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

0.1

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-50

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

0.11

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-36.3636

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-03

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.16

Earnings History > 6 > eps Estimate

0.12

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

33.3333

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.13

Earnings History > 7 > eps Estimate

0.1

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

30

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.34

Earnings History > 8 > eps Estimate

0.11

Earnings History > 8 > eps Difference

-0.45

Earnings History > 8 > surprise Percent

-409.0909

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.11

Earnings History > 9 > eps Estimate

0.12

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-8.3333

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.13

Earnings History > 10 > eps Estimate

0.01

Earnings History > 10 > eps Difference

0.12

Earnings History > 10 > surprise Percent

1200

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-24

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.23

Earnings History > 11 > eps Estimate

0.17

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

35.2941

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.66

Earnings History > 12 > eps Estimate

0.18

Earnings History > 12 > eps Difference

-0.84

Earnings History > 12 > surprise Percent

-466.6667

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.21

Earnings History > 13 > eps Estimate

0.18

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

16.6667

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.21

Earnings History > 14 > eps Estimate

0.17

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

23.5294

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-25

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

0.12

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

25

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.17

Earnings History > 16 > eps Estimate

0.17

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.09

Earnings History > 17 > eps Estimate

0.22

Earnings History > 17 > eps Difference

-0.13

Earnings History > 17 > surprise Percent

-59.0909

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

0.02

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-200

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-01

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1

Earnings History > 19 > eps Estimate

0.09

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

11.1111

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

0.21

Earnings History > 20 > eps Difference

-0.17

Earnings History > 20 > surprise Percent

-80.9524

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.32

Earnings History > 21 > eps Estimate

0.2

Earnings History > 21 > eps Difference

0.12

Earnings History > 21 > surprise Percent

60

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-11

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.41

Earnings History > 22 > eps Estimate

-0.2

Earnings History > 22 > eps Difference

-0.21

Earnings History > 22 > surprise Percent

-105

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.06

Earnings History > 23 > eps Estimate

0.03

Earnings History > 23 > eps Difference

-0.09

Earnings History > 23 > surprise Percent

-300

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1

Earnings History > 24 > eps Estimate

0.01

Earnings History > 24 > eps Difference

-0.11

Earnings History > 24 > surprise Percent

-1100

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-08

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.07

Earnings History > 25 > eps Estimate

0.1

Earnings History > 25 > eps Difference

-0.03

Earnings History > 25 > surprise Percent

-30

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-09

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.01

Earnings History > 26 > eps Estimate

0.03

Earnings History > 26 > eps Difference

-0.02

Earnings History > 26 > surprise Percent

-66.6667

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-18

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.06

Earnings History > 27 > eps Estimate

0.06

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-01

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.01

Earnings History > 28 > eps Estimate

0.03

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-66.6667

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-09

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.03

Earnings History > 29 > eps Estimate

0.02

Earnings History > 29 > eps Difference

-0.05

Earnings History > 29 > surprise Percent

-250

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-10

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.01

Earnings History > 30 > eps Estimate

0.01

Earnings History > 30 > eps Difference

-0.02

Earnings History > 30 > surprise Percent

-200

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-01

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.04

Earnings History > 31 > eps Estimate

0.01

Earnings History > 31 > eps Difference

-0.05

Earnings History > 31 > surprise Percent

-500

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-02

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.03

Earnings History > 32 > eps Estimate

0.02

Earnings History > 32 > eps Difference

-0.05

Earnings History > 32 > surprise Percent

-250

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-03

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.11

Earnings History > 33 > eps Estimate

-0.03

Earnings History > 33 > eps Difference

-0.08

Earnings History > 33 > surprise Percent

-266.6667

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-04

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.07

Earnings History > 34 > eps Estimate

-0.01

Earnings History > 34 > eps Difference

-0.06

Earnings History > 34 > surprise Percent

-600

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-23

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.04

Earnings History > 35 > eps Estimate

0.01

Earnings History > 35 > eps Difference

-0.05

Earnings History > 35 > surprise Percent

-500

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-14

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.03

Earnings History > 36 > eps Estimate

0.01

Earnings History > 36 > eps Difference

-0.04

Earnings History > 36 > surprise Percent

-400

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-11

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.02

Earnings History > 37 > eps Estimate

0.06

Earnings History > 37 > eps Difference

-0.08

Earnings History > 37 > surprise Percent

-133.3333

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-12

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.05

Earnings History > 38 > eps Estimate

0.06

Earnings History > 38 > eps Difference

-0.01

Earnings History > 38 > surprise Percent

-16.6667

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-03

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.05

Earnings History > 39 > eps Estimate

0.07

Earnings History > 39 > eps Difference

-0.02

Earnings History > 39 > surprise Percent

-28.5714

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-13

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.06

Earnings History > 40 > eps Estimate

0.07

Earnings History > 40 > eps Difference

-0.01

Earnings History > 40 > surprise Percent

-14.2857

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-13

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.05

Earnings History > 41 > eps Estimate

0.08

Earnings History > 41 > eps Difference

-0.03

Earnings History > 41 > surprise Percent

-37.5