_id

691729713c536f8df2316d26

Ticker

VLYPN

Name

Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C

Exchange

PINK

Address

70 Speedwell Avenue, Morristown, NJ, United States, 07960

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.valley.com

Description

Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, private banking, retail, insurance, and wealth management financial services products. It operates through Consumer Banking, Commercial Banking, and Treasury and Corporate other segments. The company offers non-interest bearing, savings, NOW, money market, and time deposit accounts; commercial and industrial, commercial real estate, construction, residential mortgage, and automobile loans; loans secured by the cash surrender value of life insurance; home equity loans and lines of credit; automobile financing; and secured and unsecured other consumer loans. It also invests in various securities and interest-bearing deposits with other banks; and provides international banking services, such as standby and documentary letters of credit, and related products, as well as foreign exchange transactions, documentary collections, and foreign wire transfers services. In addition, the company offers investment services for individuals and small to medium sized businesses; and trusts investment strategies designed for various investment profiles and objectives. Further, it provides trust services, such as living and testamentary trusts, investment management, custodial and escrow services, and estate administration to individuals; tax credit advisory services; brokerage services; property and casualty, life, health, and title insurance agency services; and health care equipment lending and other commercial equipment leasing services, as well as private banking and management services. Additionally, the company offers online, mobile, and telephone banking services; credit cards; and drive-in and night deposit, automated teller machine, remote deposit capture, and safe deposit facility services. Valley National Bancorp was founded in 1927 and is headquartered in Morristown, New Jersey.

Last Close

26.35

Volume

5757

Current Price

26.228

Change

-0.09

Last Updated

2026-01-08T12:21:36.902Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9968999999999999

Sentiment Sources

10

Current Quarter

2025-09-30

Revenue

891810000

Cost Of Revenue

399870000

Gross Profit

491940000

Operating Expenses

281985000

Operating Income

209955000

Interest Expense

380699000

Pretax Income

209955000

Net Income

163355000

Eps

0.2896850444995189

Dividends Per Share

69457000

Shares Outstanding

0

Income Tax Expense

46600000

EBITDA

226308000

Operating Margin

23.542570726948565

Total Other Income Expense Net

-

Cash

1370440000

Short Term Investments

238183000

Receivables

242861000

Inventories

-

Total Current Assets

1851484000

Property Plant Equipment

649507000

Total Assets

63018614000

Payables

-

Short Term Debt

51052000

Long Term Debt

2963614000

Total Liabilities

55323240000

Equity

7695374000

Bs_currency_symbol

USD

Depreciation

16353000

Change In Working Capital

-199635000

Cash From Operations

5159000

Capital Expenditures

5917000

Cash From Investing

-92652000

Cash From Financing

271516000

Net Change In Cash

184023000

Cf_currency_symbol

USD

PE

-

PB

1.921948741150203

ROE

2.122768821892217

ROA

0.2592170624380917

FCF

-758000

Fcf Percent

-0.0008499568293694846

Piotroski FScore

3

Health Score

34

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

891810000

Quarters > 0 > income Statement > cost Of Revenue

399870000

Quarters > 0 > income Statement > gross Profit

491940000

Quarters > 0 > income Statement > operating Expenses

281985000

Quarters > 0 > income Statement > operating Income

209955000

Quarters > 0 > income Statement > interest Expense

380699000

Quarters > 0 > income Statement > pretax Income

209955000

Quarters > 0 > income Statement > net Income

163355000

Quarters > 0 > income Statement > eps

0.2896850444995189

Quarters > 0 > income Statement > dividends Per Share

69457000

Quarters > 0 > income Statement > shares Outstanding

563905535

Quarters > 0 > income Statement > income Tax Expense

46600000

Quarters > 0 > income Statement > EBITDA

226308000

Quarters > 0 > income Statement > operating Margin

23.542570726948565

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1370440000

Quarters > 0 > balance Sheet > short Term Investments

238183000

Quarters > 0 > balance Sheet > receivables

242861000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1851484000

Quarters > 0 > balance Sheet > property Plant Equipment

649507000

Quarters > 0 > balance Sheet > total Assets

63018614000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

51052000

Quarters > 0 > balance Sheet > long Term Debt

2963614000

Quarters > 0 > balance Sheet > total Liabilities

55323240000

Quarters > 0 > balance Sheet > equity

7695374000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

163355000

Quarters > 0 > cash Flow > depreciation

16353000

Quarters > 0 > cash Flow > change In Working Capital

-199635000

Quarters > 0 > cash Flow > cash From Operations

5159000

Quarters > 0 > cash Flow > capital Expenditures

5917000

Quarters > 0 > cash Flow > cash From Investing

-92652000

Quarters > 0 > cash Flow > cash From Financing

271516000

Quarters > 0 > cash Flow > net Change In Cash

184023000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.2896850444995189

Quarters > 0 > ratios > PB

1.921948741150203

Quarters > 0 > ratios > ROE

2.122768821892217

Quarters > 0 > ratios > ROA

0.2592170624380917

Quarters > 0 > ratios > FCF

-758000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.0008499568293694846

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

867612000

Quarters > 1 > income Statement > cost Of Revenue

410399000

Quarters > 1 > income Statement > gross Profit

457213000

Quarters > 1 > income Statement > operating Expenses

284122000

Quarters > 1 > income Statement > operating Income

173091000

Quarters > 1 > income Statement > interest Expense

372604000

Quarters > 1 > income Statement > pretax Income

173091000

Quarters > 1 > income Statement > net Income

133167000

Quarters > 1 > income Statement > eps

0.2363501475779643

Quarters > 1 > income Statement > dividends Per Share

69265000

Quarters > 1 > income Statement > shares Outstanding

563431000

Quarters > 1 > income Statement > income Tax Expense

39924000

Quarters > 1 > income Statement > EBITDA

190548000

Quarters > 1 > income Statement > operating Margin

19.950277312900237

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

312211000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1186417000

Quarters > 1 > balance Sheet > short Term Investments

356809000

Quarters > 1 > balance Sheet > receivables

238278000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1781504000

Quarters > 1 > balance Sheet > property Plant Equipment

669695000

Quarters > 1 > balance Sheet > total Assets

62705358000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

162244000

Quarters > 1 > balance Sheet > long Term Debt

2960720000

Quarters > 1 > balance Sheet > total Liabilities

55129937000

Quarters > 1 > balance Sheet > equity

7575421000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

133167000

Quarters > 1 > cash Flow > depreciation

17457000

Quarters > 1 > cash Flow > change In Working Capital

-33504000

Quarters > 1 > cash Flow > cash From Operations

159154000

Quarters > 1 > cash Flow > capital Expenditures

3107000

Quarters > 1 > cash Flow > cash From Investing

-981284000

Quarters > 1 > cash Flow > cash From Financing

784850000

Quarters > 1 > cash Flow > net Change In Cash

-37280000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2363501475779643

Quarters > 1 > ratios > PB

1.9507388788029074

Quarters > 1 > ratios > ROE

1.7578824992036748

Quarters > 1 > ratios > ROA

0.21236941187705205

Quarters > 1 > ratios > FCF

156047000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17985804714549822

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

843060000

Quarters > 2 > income Statement > cost Of Revenue

427322000

Quarters > 2 > income Statement > gross Profit

415738000

Quarters > 2 > income Statement > operating Expenses

276618000

Quarters > 2 > income Statement > operating Income

139120000

Quarters > 2 > income Statement > interest Expense

364647000

Quarters > 2 > income Statement > pretax Income

139120000

Quarters > 2 > income Statement > net Income

106058000

Quarters > 2 > income Statement > eps

0.18827777442455787

Quarters > 2 > income Statement > dividends Per Share

69886000

Quarters > 2 > income Statement > shares Outstanding

563306000

Quarters > 2 > income Statement > income Tax Expense

33062000

Quarters > 2 > income Statement > EBITDA

157031000

Quarters > 2 > income Statement > operating Margin

16.501791094346785

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1223697000

Quarters > 2 > balance Sheet > short Term Investments

354389000

Quarters > 2 > balance Sheet > receivables

238326000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1816412000

Quarters > 2 > balance Sheet > property Plant Equipment

678136000

Quarters > 2 > balance Sheet > total Assets

61865655000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

59026000

Quarters > 2 > balance Sheet > long Term Debt

2962109000

Quarters > 2 > balance Sheet > total Liabilities

54365758000

Quarters > 2 > balance Sheet > equity

7499897000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

106058000

Quarters > 2 > cash Flow > depreciation

17911000

Quarters > 2 > cash Flow > change In Working Capital

-216193000

Quarters > 2 > cash Flow > cash From Operations

-17122000

Quarters > 2 > cash Flow > capital Expenditures

3047000

Quarters > 2 > cash Flow > cash From Investing

-175310000

Quarters > 2 > cash Flow > cash From Financing

-473996000

Quarters > 2 > cash Flow > net Change In Cash

-666428000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.18827777442455787

Quarters > 2 > ratios > PB

1.969945689654138

Quarters > 2 > ratios > ROE

1.4141260873315993

Quarters > 2 > ratios > ROA

0.17143276022859533

Quarters > 2 > ratios > FCF

-20169000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.023923564159134582

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

886457000

Quarters > 3 > income Statement > cost Of Revenue

518814000

Quarters > 3 > income Statement > gross Profit

367643000

Quarters > 3 > income Statement > operating Expenses

278582000

Quarters > 3 > income Statement > operating Income

89061000

Quarters > 3 > income Statement > interest Expense

411849000

Quarters > 3 > income Statement > pretax Income

89061000

Quarters > 3 > income Statement > net Income

115711000

Quarters > 3 > income Statement > eps

0.21424471567596393

Quarters > 3 > income Statement > dividends Per Share

63135000

Quarters > 3 > income Statement > shares Outstanding

540088000

Quarters > 3 > income Statement > income Tax Expense

-26650000

Quarters > 3 > income Statement > EBITDA

109978000

Quarters > 3 > income Statement > operating Margin

10.046849424168347

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1890125000

Quarters > 3 > balance Sheet > short Term Investments

233819000

Quarters > 3 > balance Sheet > receivables

239941000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2363885000

Quarters > 3 > balance Sheet > property Plant Equipment

679271000

Quarters > 3 > balance Sheet > total Assets

62491691000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

72718000

Quarters > 3 > balance Sheet > long Term Debt

3231610000

Quarters > 3 > balance Sheet > total Liabilities

55056564000

Quarters > 3 > balance Sheet > equity

7435127000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

115711000

Quarters > 3 > cash Flow > depreciation

20917000

Quarters > 3 > cash Flow > change In Working Capital

144243000

Quarters > 3 > cash Flow > cash From Operations

392196000

Quarters > 3 > cash Flow > capital Expenditures

6420000

Quarters > 3 > cash Flow > cash From Investing

469443000

Quarters > 3 > cash Flow > cash From Financing

-11419000

Quarters > 3 > cash Flow > net Change In Cash

850220000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.21424471567596393

Quarters > 3 > ratios > PB

1.9052032418545106

Quarters > 3 > ratios > ROE

1.5562746944335988

Quarters > 3 > ratios > ROA

0.18516221620567125

Quarters > 3 > ratios > FCF

385776000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.43518862167031225

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3571593000

Annuals > 0 > income Statement > cost Of Revenue

2038177000

Annuals > 0 > income Statement > gross Profit

1533416000

Annuals > 0 > income Statement > operating Expenses

1094897000

Annuals > 0 > income Statement > operating Income

438519000

Annuals > 0 > income Statement > interest Expense

1728789000

Annuals > 0 > income Statement > pretax Income

438519000

Annuals > 0 > income Statement > net Income

380271000

Annuals > 0 > income Statement > eps

0.7341252374554047

Annuals > 0 > income Statement > dividends Per Share

249597000

Annuals > 0 > income Statement > shares Outstanding

517992000

Annuals > 0 > income Statement > income Tax Expense

58248000

Annuals > 0 > income Statement > EBITDA

517353000

Annuals > 0 > income Statement > operating Margin

12.2779667224121

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1890125000

Annuals > 0 > balance Sheet > short Term Investments

233819000

Annuals > 0 > balance Sheet > receivables

239941000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2363885000

Annuals > 0 > balance Sheet > property Plant Equipment

679271000

Annuals > 0 > balance Sheet > total Assets

62491691000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

72718000

Annuals > 0 > balance Sheet > long Term Debt

3231610000

Annuals > 0 > balance Sheet > total Liabilities

55056564000

Annuals > 0 > balance Sheet > equity

7435127000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

380271000

Annuals > 0 > cash Flow > depreciation

78834000

Annuals > 0 > cash Flow > change In Working Capital

-250012000

Annuals > 0 > cash Flow > cash From Operations

548540000

Annuals > 0 > cash Flow > capital Expenditures

16144000

Annuals > 0 > cash Flow > cash From Investing

-709284000

Annuals > 0 > cash Flow > cash From Financing

1159644000

Annuals > 0 > cash Flow > net Change In Cash

998900000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.7341252374554047

Annuals > 0 > ratios > PB

1.826700504241555

Annuals > 0 > ratios > ROE

5.11451922744561

Annuals > 0 > ratios > ROA

0.6085144983514689

Annuals > 0 > ratios > FCF

532396000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.14906401709265305

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3353340000

Annuals > 1 > income Statement > cost Of Revenue

1519038000

Annuals > 1 > income Statement > gross Profit

1834302000

Annuals > 1 > income Statement > operating Expenses

1155970000

Annuals > 1 > income Statement > operating Income

678332000

Annuals > 1 > income Statement > interest Expense

1473413000

Annuals > 1 > income Statement > pretax Income

678332000

Annuals > 1 > income Statement > net Income

498511000

Annuals > 1 > income Statement > eps

0.9789198147849959

Annuals > 1 > income Statement > dividends Per Share

239749000

Annuals > 1 > income Statement > shares Outstanding

509246000

Annuals > 1 > income Statement > income Tax Expense

179821000

Annuals > 1 > income Statement > EBITDA

761537000

Annuals > 1 > income Statement > operating Margin

20.228548253383195

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

891225000

Annuals > 1 > balance Sheet > short Term Investments

1296576000

Annuals > 1 > balance Sheet > receivables

245498000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2437272000

Annuals > 1 > balance Sheet > property Plant Equipment

724542000

Annuals > 1 > balance Sheet > total Assets

60934974000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

917834000

Annuals > 1 > balance Sheet > long Term Debt

2385483000

Annuals > 1 > balance Sheet > total Liabilities

54233583000

Annuals > 1 > balance Sheet > equity

6701391000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

498511000

Annuals > 1 > cash Flow > depreciation

83205000

Annuals > 1 > cash Flow > change In Working Capital

-262931000

Annuals > 1 > cash Flow > cash From Operations

378192000

Annuals > 1 > cash Flow > capital Expenditures

76046000

Annuals > 1 > cash Flow > cash From Investing

-3349502000

Annuals > 1 > cash Flow > cash From Financing

2914588000

Annuals > 1 > cash Flow > net Change In Cash

-56722000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9789198147849959

Annuals > 1 > ratios > PB

1.9924863539524853

Annuals > 1 > ratios > ROE

7.438918278309682

Annuals > 1 > ratios > ROA

0.8181032456007941

Annuals > 1 > ratios > FCF

302146000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09010300178329665

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2182995000

Annuals > 2 > income Statement > cost Of Revenue

377379000

Annuals > 2 > income Statement > gross Profit

1805616000

Annuals > 2 > income Statement > operating Expenses

1024949000

Annuals > 2 > income Statement > operating Income

780667000

Annuals > 2 > income Statement > interest Expense

321043000

Annuals > 2 > income Statement > pretax Income

780667000

Annuals > 2 > income Statement > net Income

568851000

Annuals > 2 > income Statement > eps

1.1661131815554162

Annuals > 2 > income Statement > dividends Per Share

219145000

Annuals > 2 > income Statement > shares Outstanding

487818000

Annuals > 2 > income Statement > income Tax Expense

211816000

Annuals > 2 > income Statement > EBITDA

860112000

Annuals > 2 > income Statement > operating Margin

35.761282091805064

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

947947000

Annuals > 2 > balance Sheet > short Term Investments

1261397000

Annuals > 2 > balance Sheet > receivables

196606000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2405950000

Annuals > 2 > balance Sheet > property Plant Equipment

664908000

Annuals > 2 > balance Sheet > total Assets

57462749000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

138729000

Annuals > 2 > balance Sheet > long Term Debt

1599818000

Annuals > 2 > balance Sheet > total Liabilities

51061947000

Annuals > 2 > balance Sheet > equity

6400802000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

568851000

Annuals > 2 > cash Flow > depreciation

79445000

Annuals > 2 > cash Flow > change In Working Capital

561342000

Annuals > 2 > cash Flow > cash From Operations

1428479000

Annuals > 2 > cash Flow > capital Expenditures

68935000

Annuals > 2 > cash Flow > cash From Investing

-6787781000

Annuals > 2 > cash Flow > cash From Financing

4257329000

Annuals > 2 > cash Flow > net Change In Cash

-1101973000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.1661131815554162

Annuals > 2 > ratios > PB

1.9982789594178978

Annuals > 2 > ratios > ROE

8.887183199855269

Annuals > 2 > ratios > ROA

0.989947417935052

Annuals > 2 > ratios > FCF

1359544000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6227884168310052

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1489502000

Annuals > 3 > income Statement > cost Of Revenue

157221000

Annuals > 3 > income Statement > gross Profit

1332281000

Annuals > 3 > income Statement > operating Expenses

691542000

Annuals > 3 > income Statement > operating Income

640739000

Annuals > 3 > income Statement > interest Expense

124325000

Annuals > 3 > income Statement > pretax Income

640739000

Annuals > 3 > income Statement > net Income

473840000

Annuals > 3 > income Statement > eps

1.1556565809305932

Annuals > 3 > income Statement > dividends Per Share

192355000

Annuals > 3 > income Statement > shares Outstanding

410018000

Annuals > 3 > income Statement > income Tax Expense

166899000

Annuals > 3 > income Statement > EBITDA

691697000

Annuals > 3 > income Statement > operating Margin

43.01699494193361

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2049920000

Annuals > 3 > balance Sheet > short Term Investments

1128809000

Annuals > 3 > balance Sheet > receivables

96882000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3275611000

Annuals > 3 > balance Sheet > property Plant Equipment

585423000

Annuals > 3 > balance Sheet > total Assets

43446443000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

655726000

Annuals > 3 > balance Sheet > long Term Debt

1480089000

Annuals > 3 > balance Sheet > total Liabilities

38362377000

Annuals > 3 > balance Sheet > equity

5084066000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

473840000

Annuals > 3 > cash Flow > depreciation

50958000

Annuals > 3 > cash Flow > change In Working Capital

44361000

Annuals > 3 > cash Flow > cash From Operations

837142000

Annuals > 3 > cash Flow > capital Expenditures

39428000

Annuals > 3 > cash Flow > cash From Investing

-1080781000

Annuals > 3 > cash Flow > cash From Financing

964354000

Annuals > 3 > cash Flow > net Change In Cash

720715000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1556565809305932

Annuals > 3 > ratios > PB

2.1145815101534873

Annuals > 3 > ratios > ROE

9.320099306342602

Annuals > 3 > ratios > ROA

1.0906301351298195

Annuals > 3 > ratios > FCF

797714000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5355575219100075

Annuals > 3 > health Score

60

Valuation > metrics > PE

0.2896850444995189

Valuation > metrics > PB

1.921948741150203

Valuation > final Score

100

Valuation > verdict

48.6% Undervalued

Profitability > metrics > ROE

2.122768821892217

Profitability > metrics > ROA

8.822922585342353

Profitability > metrics > Net Margin

0.18317242461959385

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.189155458850993

Risk > metrics > Interest Coverage

0.5514986905665631

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

36.26663010264045

Liquidity > metrics > Quick Ratio

36.26663010264045

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

49

Prev Profitabilities > 1

39

Prev Profitabilities > 2

37

Prev Risks > 0

8

Prev Risks > 1

8

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:19.182Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-21

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.28

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.28

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-07

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.22

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.22

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.18

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.18

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-28

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2

Earnings History > 5 > surprise Percent

-