_id

691728333c536f8df2316c78

Ticker

VEL

Name

Velocity Financial Llc

Exchange

NYSE

Address

2945 Townsgate Road, Westlake Village, CA, United States, 91361

Country

USA

Sector

Financial Services

Industry

Mortgage Finance

Currency

USD

Website

https://www.velfinance.com

Description

Velocity Financial, Inc. operates as a real estate finance company in the United States. It originates, securitizes, and manages a portfolio of loans, which are secured by real estate, including investor 1-4 unit residential rental properties; residential apartments combined with office or retail space; and loans for multi-family, mixed use, and commercial properties. The company also provides warehouse and other properties. It offers its products through a network of independent mortgage brokers and direct borrower relationships. The company was founded in 2004 and is headquartered in Westlake Village, California

Last Close

18.255

Volume

118734

Current Price

19.13

Change

-0.45

Last Updated

2026-01-08T12:13:16.196Z

Image

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

Ipo Date

2020-01-17T00:00:00.000Z

Market Cap

706813568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.477

Sentiment Sources

1

Rating

3.3333

Target Price

21.6667

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

172294000

Cost Of Revenue

95424000

Gross Profit

76870000

Operating Expenses

41495000

Operating Income

35375000

Interest Expense

95043000

Pretax Income

35375000

Net Income

25373000

Eps

0.6539432989690722

Dividends Per Share

-

Shares Outstanding

38900030

Income Tax Expense

9963000

EBITDA

35698000

Operating Margin

20.531765470649006

Total Other Income Expense Net

-1702000

Cash

98964000

Short Term Investments

-

Receivables

49308000

Inventories

-

Total Current Assets

148272000

Property Plant Equipment

1481000

Total Assets

6958683000

Payables

170584000

Short Term Debt

332386000

Long Term Debt

5818257000

Total Liabilities

6321227000

Equity

634259000

Bs_currency_symbol

USD

Depreciation

323000

Change In Working Capital

5282000

Cash From Operations

11452000

Capital Expenditures

146000

Cash From Investing

-429074000

Cash From Financing

438243000

Net Change In Cash

20621000

Cf_currency_symbol

USD

PE

7.4774

PB

1.170253792220528

ROE

4.0004162337467815

ROA

0.3646235932862584

FCF

11306000

Fcf Percent

0.06562039304909051

Piotroski FScore

3

Health Score

40

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

172294000

Quarters > 0 > income Statement > cost Of Revenue

95424000

Quarters > 0 > income Statement > gross Profit

76870000

Quarters > 0 > income Statement > operating Expenses

41495000

Quarters > 0 > income Statement > operating Income

35375000

Quarters > 0 > income Statement > interest Expense

95043000

Quarters > 0 > income Statement > pretax Income

35375000

Quarters > 0 > income Statement > net Income

25373000

Quarters > 0 > income Statement > eps

0.6539432989690722

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

38800000

Quarters > 0 > income Statement > income Tax Expense

9963000

Quarters > 0 > income Statement > EBITDA

35698000

Quarters > 0 > income Statement > operating Margin

20.531765470649006

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

-1702000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

98964000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

49308000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

148272000

Quarters > 0 > balance Sheet > property Plant Equipment

1481000

Quarters > 0 > balance Sheet > total Assets

6958683000

Quarters > 0 > balance Sheet > payables

170584000

Quarters > 0 > balance Sheet > short Term Debt

332386000

Quarters > 0 > balance Sheet > long Term Debt

5818257000

Quarters > 0 > balance Sheet > total Liabilities

6321227000

Quarters > 0 > balance Sheet > equity

634259000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

25412000

Quarters > 0 > cash Flow > depreciation

323000

Quarters > 0 > cash Flow > change In Working Capital

5282000

Quarters > 0 > cash Flow > cash From Operations

11452000

Quarters > 0 > cash Flow > capital Expenditures

146000

Quarters > 0 > cash Flow > cash From Investing

-429074000

Quarters > 0 > cash Flow > cash From Financing

438243000

Quarters > 0 > cash Flow > net Change In Cash

20621000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.6539432989690722

Quarters > 0 > ratios > PB

1.170253792220528

Quarters > 0 > ratios > ROE

4.0004162337467815

Quarters > 0 > ratios > ROA

0.3646235932862584

Quarters > 0 > ratios > FCF

11306000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.06562039304909051

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

166016000

Quarters > 1 > income Statement > cost Of Revenue

89579000

Quarters > 1 > income Statement > gross Profit

76437000

Quarters > 1 > income Statement > operating Expenses

42515000

Quarters > 1 > income Statement > operating Income

33922000

Quarters > 1 > income Statement > interest Expense

87981000

Quarters > 1 > income Statement > pretax Income

33922000

Quarters > 1 > income Statement > net Income

25997000

Quarters > 1 > income Statement > eps

0.687933315691982

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37790000

Quarters > 1 > income Statement > income Tax Expense

7752000

Quarters > 1 > income Statement > EBITDA

34260000

Quarters > 1 > income Statement > operating Margin

20.432970316114112

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

-5925000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

79559000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

186345000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

265904000

Quarters > 1 > balance Sheet > property Plant Equipment

1539000

Quarters > 1 > balance Sheet > total Assets

6475880000

Quarters > 1 > balance Sheet > payables

164935000

Quarters > 1 > balance Sheet > short Term Debt

331057000

Quarters > 1 > balance Sheet > long Term Debt

5378275000

Quarters > 1 > balance Sheet > total Liabilities

5874827000

Quarters > 1 > balance Sheet > equity

597895000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

26170000

Quarters > 1 > cash Flow > depreciation

338000

Quarters > 1 > cash Flow > change In Working Capital

-2125000

Quarters > 1 > cash Flow > cash From Operations

7662000

Quarters > 1 > cash Flow > capital Expenditures

78000

Quarters > 1 > cash Flow > cash From Investing

-441198000

Quarters > 1 > cash Flow > cash From Financing

456264000

Quarters > 1 > cash Flow > net Change In Cash

22728000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.687933315691982

Quarters > 1 > ratios > PB

1.2091131385945693

Quarters > 1 > ratios > ROE

4.3480878749613225

Quarters > 1 > ratios > ROA

0.4014435103800565

Quarters > 1 > ratios > FCF

7584000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.045682343870470314

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

119261000

Quarters > 2 > income Statement > cost Of Revenue

81231000

Quarters > 2 > income Statement > gross Profit

38030000

Quarters > 2 > income Statement > operating Expenses

44062000

Quarters > 2 > income Statement > operating Income

-6032000

Quarters > 2 > income Statement > interest Expense

75088000

Quarters > 2 > income Statement > pretax Income

26894000

Quarters > 2 > income Statement > net Income

18409000

Quarters > 2 > income Statement > eps

0.5000950802749178

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36811000

Quarters > 2 > income Statement > income Tax Expense

8246000

Quarters > 2 > income Statement > EBITDA

102120000

Quarters > 2 > income Statement > operating Margin

-5.0578143735169085

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

32926000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

51676000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

162075000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

213751000

Quarters > 2 > balance Sheet > property Plant Equipment

1592000

Quarters > 2 > balance Sheet > total Assets

5971530000

Quarters > 2 > balance Sheet > payables

153475000

Quarters > 2 > balance Sheet > short Term Debt

570025000

Quarters > 2 > balance Sheet > long Term Debt

4680807000

Quarters > 2 > balance Sheet > total Liabilities

5405311000

Quarters > 2 > balance Sheet > equity

563187000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

18648000

Quarters > 2 > cash Flow > depreciation

607000

Quarters > 2 > cash Flow > change In Working Capital

573000

Quarters > 2 > cash Flow > cash From Operations

3536000

Quarters > 2 > cash Flow > capital Expenditures

99000

Quarters > 2 > cash Flow > cash From Investing

-401413000

Quarters > 2 > cash Flow > cash From Financing

401508000

Quarters > 2 > cash Flow > net Change In Cash

3631000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5000950802749178

Quarters > 2 > ratios > PB

1.2503740853393277

Quarters > 2 > ratios > ROE

3.268718915742018

Quarters > 2 > ratios > ROA

0.30827945266958384

Quarters > 2 > ratios > FCF

3437000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.02881914456528119

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

124886000

Quarters > 3 > income Statement > cost Of Revenue

17703000

Quarters > 3 > income Statement > gross Profit

107183000

Quarters > 3 > income Statement > operating Expenses

-52000

Quarters > 3 > income Statement > operating Income

107235000

Quarters > 3 > income Statement > interest Expense

74628000

Quarters > 3 > income Statement > pretax Income

32037000

Quarters > 3 > income Statement > net Income

20587000

Quarters > 3 > income Statement > eps

0.5703244036900573

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

36097000

Quarters > 3 > income Statement > income Tax Expense

11232000

Quarters > 3 > income Statement > EBITDA

107235000

Quarters > 3 > income Statement > operating Margin

85.86631007478822

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

-75198000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

50111000

Quarters > 3 > balance Sheet > short Term Investments

210000

Quarters > 3 > balance Sheet > receivables

160088000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

212344000

Quarters > 3 > balance Sheet > property Plant Equipment

4151000

Quarters > 3 > balance Sheet > total Assets

5527408000

Quarters > 3 > balance Sheet > payables

147814000

Quarters > 3 > balance Sheet > short Term Debt

348082000

Quarters > 3 > balance Sheet > long Term Debt

4511297000

Quarters > 3 > balance Sheet > total Liabilities

5007193000

Quarters > 3 > balance Sheet > equity

516944000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

20805000

Quarters > 3 > cash Flow > depreciation

302000

Quarters > 3 > cash Flow > change In Working Capital

7582000

Quarters > 3 > cash Flow > cash From Operations

33273000

Quarters > 3 > cash Flow > capital Expenditures

98000

Quarters > 3 > cash Flow > cash From Investing

-356069000

Quarters > 3 > cash Flow > cash From Financing

326365000

Quarters > 3 > cash Flow > net Change In Cash

3569000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5703244036900573

Quarters > 3 > ratios > PB

1.3358035106317125

Quarters > 3 > ratios > ROE

3.9824429725463495

Quarters > 3 > ratios > ROA

0.3724530557541618

Quarters > 3 > ratios > FCF

33175000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2656422657463607

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

482776000

Annuals > 0 > income Statement > cost Of Revenue

272212000

Annuals > 0 > income Statement > gross Profit

210564000

Annuals > 0 > income Statement > operating Expenses

114173000

Annuals > 0 > income Statement > operating Income

96391000

Annuals > 0 > income Statement > interest Expense

247218000

Annuals > 0 > income Statement > pretax Income

96391000

Annuals > 0 > income Statement > net Income

68419000

Annuals > 0 > income Statement > eps

1.9132829977628636

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35760000

Annuals > 0 > income Statement > income Tax Expense

27925000

Annuals > 0 > income Statement > EBITDA

98391000

Annuals > 0 > income Statement > operating Margin

19.965988367275923

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

-5007000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

50111000

Annuals > 0 > balance Sheet > short Term Investments

210000

Annuals > 0 > balance Sheet > receivables

160088000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

212344000

Annuals > 0 > balance Sheet > property Plant Equipment

4151000

Annuals > 0 > balance Sheet > total Assets

5527408000

Annuals > 0 > balance Sheet > payables

147814000

Annuals > 0 > balance Sheet > short Term Debt

348082000

Annuals > 0 > balance Sheet > long Term Debt

4511297000

Annuals > 0 > balance Sheet > total Liabilities

5007193000

Annuals > 0 > balance Sheet > equity

516944000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

68466000

Annuals > 0 > cash Flow > depreciation

2000000

Annuals > 0 > cash Flow > change In Working Capital

19622000

Annuals > 0 > cash Flow > cash From Operations

37755000

Annuals > 0 > cash Flow > capital Expenditures

289000

Annuals > 0 > cash Flow > cash From Investing

-1045082000

Annuals > 0 > cash Flow > cash From Financing

1016230000

Annuals > 0 > cash Flow > net Change In Cash

8903000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.9132829977628636

Annuals > 0 > ratios > PB

1.2569237673713207

Annuals > 0 > ratios > ROE

13.23528273855582

Annuals > 0 > ratios > ROA

1.2378134561443628

Annuals > 0 > ratios > FCF

37466000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07760534906457653

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

131718000

Annuals > 1 > income Statement > cost Of Revenue

32851000

Annuals > 1 > income Statement > gross Profit

131718000

Annuals > 1 > income Statement > operating Expenses

54870000

Annuals > 1 > income Statement > operating Income

76848000

Annuals > 1 > income Statement > interest Expense

203024000

Annuals > 1 > income Statement > pretax Income

71127000

Annuals > 1 > income Statement > net Income

52273000

Annuals > 1 > income Statement > eps

1.5158624289525577

Annuals > 1 > income Statement > dividends Per Share

1069208000

Annuals > 1 > income Statement > shares Outstanding

34484000

Annuals > 1 > income Statement > income Tax Expense

18834000

Annuals > 1 > income Statement > EBITDA

279023000

Annuals > 1 > income Statement > operating Margin

58.34282330433198

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

-5721000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

40756000

Annuals > 1 > balance Sheet > short Term Investments

-190000

Annuals > 1 > balance Sheet > receivables

120868000

Annuals > 1 > balance Sheet > inventories

44268000

Annuals > 1 > balance Sheet > total Current Assets

163650000

Annuals > 1 > balance Sheet > property Plant Equipment

5329000

Annuals > 1 > balance Sheet > total Assets

4404573000

Annuals > 1 > balance Sheet > payables

121969000

Annuals > 1 > balance Sheet > short Term Debt

334755000

Annuals > 1 > balance Sheet > long Term Debt

3507311000

Annuals > 1 > balance Sheet > total Liabilities

3967700000

Annuals > 1 > balance Sheet > equity

433444000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

51520000

Annuals > 1 > cash Flow > depreciation

2297000

Annuals > 1 > cash Flow > change In Working Capital

16660000

Annuals > 1 > cash Flow > cash From Operations

61054000

Annuals > 1 > cash Flow > capital Expenditures

180000

Annuals > 1 > cash Flow > cash From Investing

-596951000

Annuals > 1 > cash Flow > cash From Financing

535768000

Annuals > 1 > cash Flow > net Change In Cash

-129000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.5158624289525577

Annuals > 1 > ratios > PB

1.4455714694401125

Annuals > 1 > ratios > ROE

12.059920081948302

Annuals > 1 > ratios > ROA

1.1867892756006087

Annuals > 1 > ratios > FCF

60874000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4621539956573893

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

248380000

Annuals > 2 > income Statement > cost Of Revenue

158347000

Annuals > 2 > income Statement > gross Profit

90033000

Annuals > 2 > income Statement > operating Expenses

45481000

Annuals > 2 > income Statement > operating Income

44552000

Annuals > 2 > income Statement > interest Expense

157195000

Annuals > 2 > income Statement > pretax Income

44552000

Annuals > 2 > income Statement > net Income

32211000

Annuals > 2 > income Statement > eps

0.9437461545222818

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

34131000

Annuals > 2 > income Statement > income Tax Expense

12033000

Annuals > 2 > income Statement > EBITDA

46668000

Annuals > 2 > income Statement > operating Margin

17.937031967147114

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

-155109000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

45248000

Annuals > 2 > balance Sheet > short Term Investments

3272390000

Annuals > 2 > balance Sheet > receivables

87182000

Annuals > 2 > balance Sheet > inventories

13325000

Annuals > 2 > balance Sheet > total Current Assets

3358564000

Annuals > 2 > balance Sheet > property Plant Equipment

3356000

Annuals > 2 > balance Sheet > total Assets

3748975000

Annuals > 2 > balance Sheet > payables

91525000

Annuals > 2 > balance Sheet > short Term Debt

330814000

Annuals > 2 > balance Sheet > long Term Debt

2946136000

Annuals > 2 > balance Sheet > total Liabilities

3368475000

Annuals > 2 > balance Sheet > equity

376811000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

32519000

Annuals > 2 > cash Flow > depreciation

2116000

Annuals > 2 > cash Flow > change In Working Capital

-18023000

Annuals > 2 > cash Flow > cash From Operations

48674000

Annuals > 2 > cash Flow > capital Expenditures

326000

Annuals > 2 > cash Flow > cash From Investing

-908238000

Annuals > 2 > cash Flow > cash From Financing

874016000

Annuals > 2 > cash Flow > net Change In Cash

14452000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.9437461545222818

Annuals > 2 > ratios > PB

1.6458125426274712

Annuals > 2 > ratios > ROE

8.548317326192707

Annuals > 2 > ratios > ROA

0.8591948465914016

Annuals > 2 > ratios > FCF

48348000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.19465335373218456

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

181310000

Annuals > 3 > income Statement > cost Of Revenue

105703000

Annuals > 3 > income Statement > gross Profit

75607000

Annuals > 3 > income Statement > operating Expenses

35814000

Annuals > 3 > income Statement > operating Income

39793000

Annuals > 3 > income Statement > interest Expense

105995000

Annuals > 3 > income Statement > pretax Income

39793000

Annuals > 3 > income Statement > net Income

29224000

Annuals > 3 > income Statement > eps

0.8599846977811783

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

33982000

Annuals > 3 > income Statement > income Tax Expense

10569000

Annuals > 3 > income Statement > EBITDA

42204000

Annuals > 3 > income Statement > operating Margin

21.947493243615906

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

-105995000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

36131000

Annuals > 3 > balance Sheet > short Term Investments

2527564000

Annuals > 3 > balance Sheet > receivables

89301000

Annuals > 3 > balance Sheet > inventories

17557000

Annuals > 3 > balance Sheet > total Current Assets

125432000

Annuals > 3 > balance Sheet > property Plant Equipment

7574000

Annuals > 3 > balance Sheet > total Assets

2812478000

Annuals > 3 > balance Sheet > payables

92195000

Annuals > 3 > balance Sheet > short Term Debt

301069000

Annuals > 3 > balance Sheet > long Term Debt

2074724000

Annuals > 3 > balance Sheet > total Liabilities

2467988000

Annuals > 3 > balance Sheet > equity

341109000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

29224000

Annuals > 3 > cash Flow > depreciation

2411000

Annuals > 3 > cash Flow > change In Working Capital

12803000

Annuals > 3 > cash Flow > cash From Operations

57622000

Annuals > 3 > cash Flow > capital Expenditures

135000

Annuals > 3 > cash Flow > cash From Investing

-656483000

Annuals > 3 > cash Flow > cash From Financing

626172000

Annuals > 3 > cash Flow > net Change In Cash

27311000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8599846977811783

Annuals > 3 > ratios > PB

1.8101338281898163

Annuals > 3 > ratios > ROE

8.567349439621939

Annuals > 3 > ratios > ROA

1.0390836834990353

Annuals > 3 > ratios > FCF

57487000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3170646958248304

Annuals > 3 > health Score

59

Valuation > metrics > PE

7.4774

Valuation > metrics > PB

1.170253792220528

Valuation > final Score

100

Valuation > verdict

12.6% Undervalued

Profitability > metrics > ROE

4.0004162337467815

Profitability > metrics > ROA

17.112468975936117

Profitability > metrics > Net Margin

0.14726572022241052

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

9.966318176013269

Risk > metrics > Interest Coverage

0.37219995160085434

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2947929299958248

Liquidity > metrics > Quick Ratio

0.2947929299958248

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

62

Prev Profitabilities > 1

56

Prev Profitabilities > 2

62

Prev Risks > 0

8

Prev Risks > 1

6

Prev Risks > 2

12

Prev Liquidities > 0

37

Prev Liquidities > 1

25

Prev Liquidities > 2

31

Updated At

2026-01-20T22:46:31.772Z

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

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.67

Earnings History > 0 > eps Difference

-0.67

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.65

Earnings History > 1 > eps Estimate

0.57

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

14.0351

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.69

Earnings History > 2 > eps Estimate

0.53

Earnings History > 2 > eps Difference

0.16

Earnings History > 2 > surprise Percent

30.1887

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.55

Earnings History > 3 > eps Estimate

0.575

Earnings History > 3 > eps Difference

-0.025

Earnings History > 3 > surprise Percent

-4.3478

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.6

Earnings History > 4 > eps Estimate

0.4825

Earnings History > 4 > eps Difference

0.1175

Earnings History > 4 > surprise Percent

24.3523

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.47

Earnings History > 5 > eps Estimate

0.48

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-2.0833

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.45

Earnings History > 6 > eps Estimate

0.41

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

9.7561

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.51

Earnings History > 7 > eps Estimate

0.39

Earnings History > 7 > eps Difference

0.12

Earnings History > 7 > surprise Percent

30.7692

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.46

Earnings History > 8 > eps Estimate

0.38

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

21.0526

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.37

Earnings History > 9 > eps Estimate

0.35

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

5.7143

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.38

Earnings History > 10 > eps Estimate

0.33

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

15.1515

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.33

Earnings History > 11 > eps Estimate

0.29

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

13.7931

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.27

Earnings History > 12 > eps Estimate

0.29

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-6.8966

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.29

Earnings History > 13 > eps Estimate

0.3

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-3.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.31

Earnings History > 14 > eps Estimate

0.29

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

6.8966

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.36

Earnings History > 15 > eps Estimate

0.26

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

38.4615

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.29

Earnings History > 16 > eps Estimate

0.23

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

26.087

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.23

Earnings History > 17 > eps Estimate

0.19

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

21.0526

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.25

Earnings History > 18 > eps Estimate

0.17

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

47.0588

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2

Earnings History > 19 > eps Estimate

0.2

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-16

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.29

Earnings History > 20 > eps Estimate

0.13

Earnings History > 20 > eps Difference

0.16

Earnings History > 20 > surprise Percent

123.0769

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-11

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.12

Earnings History > 21 > eps Estimate

0.14

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-14.2857

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.11

Earnings History > 22 > eps Estimate

0.21

Earnings History > 22 > eps Difference

-0.1

Earnings History > 22 > surprise Percent

-47.619

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.26

Earnings History > 23 > eps Estimate

0.31

Earnings History > 23 > eps Difference

-0.05

Earnings History > 23 > surprise Percent

-16.129

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-17

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1

Earnings History > 24 > eps Estimate

0.49

Earnings History > 24 > eps Difference

-0.39

Earnings History > 24 > surprise Percent

-79.5918

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-18

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.19

Earnings History > 25 > eps Estimate

0.33

Earnings History > 25 > eps Difference

-0.14

Earnings History > 25 > surprise Percent

-42.4242