_id

69172a963c536f8df2316dc1

Ticker

VRT

Name

Vertiv Holdings Co

Exchange

NYSE

Address

505 N. Cleveland Ave., Westerville, OH, United States, 43082

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.vertiv.com

Description

Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves cloud services, financial services, healthcare, transportation, manufacturing, energy, education, government, social media, and retail industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.

Last Close

181.82

Volume

4862810

Current Price

178.66

Change

-1.7379826201737965

Last Updated

2025-12-05T13:33:59.835Z

Image

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

Ipo Date

2018-07-30T00:00:00.000Z

Market Cap

69792030720

Next Dividend Date

2025-12-18T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.063

Dividend Yield

0.14105003918056644

Sentiment

0.8487716814159292

Sentiment Sources

113

Rating

4.3333

Target Price

195.11

Strong Buy

12

Buy

8

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2675800000

Cost Of Revenue

1665100000

Gross Profit

1010700000

Operating Expenses

494000000

Operating Income

516700000

Interest Expense

22800000

Pretax Income

492200000

Net Income

398500000

Eps

1.0211196184824465

Dividends Per Share

14200000

Shares Outstanding

382338313

Income Tax Expense

93700000

EBITDA

590400000

Operating Margin

19.310112863442708

Total Other Income Expense Net

-24500000

Cash

1444200000

Short Term Investments

544600000

Receivables

2810700000

Inventories

1437100000

Total Current Assets

6549200000

Property Plant Equipment

981700000

Total Assets

10816300000

Payables

1718900000

Short Term Debt

84900000

Long Term Debt

2897600000

Total Liabilities

7307600000

Equity

3508700000

Depreciation

-74000000

Change In Working Capital

95200000

Cash From Operations

508700000

Capital Expenditures

42000000

Cash From Investing

-709900000

Cash From Financing

-11400000

Net Change In Cash

-211800000

PE

68.883

PB

19.871598247590278

ROE

11.357482828397982

ROA

3.684254319869087

FCF

466700000

Fcf Percent

0.17441512818596308

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2675800000

Quarters > 0 > income Statement > cost Of Revenue

1665100000

Quarters > 0 > income Statement > gross Profit

1010700000

Quarters > 0 > income Statement > operating Expenses

494000000

Quarters > 0 > income Statement > operating Income

516700000

Quarters > 0 > income Statement > interest Expense

22800000

Quarters > 0 > income Statement > pretax Income

492200000

Quarters > 0 > income Statement > net Income

398500000

Quarters > 0 > income Statement > eps

1.0211196184824465

Quarters > 0 > income Statement > dividends Per Share

14200000

Quarters > 0 > income Statement > shares Outstanding

390257902

Quarters > 0 > income Statement > income Tax Expense

93700000

Quarters > 0 > income Statement > EBITDA

590400000

Quarters > 0 > income Statement > operating Margin

19.310112863442708

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

-24500000

Quarters > 0 > balance Sheet > cash

1444200000

Quarters > 0 > balance Sheet > short Term Investments

544600000

Quarters > 0 > balance Sheet > receivables

2810700000

Quarters > 0 > balance Sheet > inventories

1437100000

Quarters > 0 > balance Sheet > total Current Assets

6549200000

Quarters > 0 > balance Sheet > property Plant Equipment

981700000

Quarters > 0 > balance Sheet > total Assets

10816300000

Quarters > 0 > balance Sheet > payables

1718900000

Quarters > 0 > balance Sheet > short Term Debt

84900000

Quarters > 0 > balance Sheet > long Term Debt

2897600000

Quarters > 0 > balance Sheet > total Liabilities

7307600000

Quarters > 0 > balance Sheet > equity

3508700000

Quarters > 0 > cash Flow > net Income

398500000

Quarters > 0 > cash Flow > depreciation

-74000000

Quarters > 0 > cash Flow > change In Working Capital

95200000

Quarters > 0 > cash Flow > cash From Operations

508700000

Quarters > 0 > cash Flow > capital Expenditures

42000000

Quarters > 0 > cash Flow > cash From Investing

-709900000

Quarters > 0 > cash Flow > cash From Financing

-11400000

Quarters > 0 > cash Flow > net Change In Cash

-211800000

Quarters > 0 > ratios > PE

1.0211196184824465

Quarters > 0 > ratios > PB

19.871598247590278

Quarters > 0 > ratios > ROE

11.357482828397982

Quarters > 0 > ratios > ROA

3.684254319869087

Quarters > 0 > ratios > FCF

466700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17441512818596308

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2638100000

Quarters > 1 > income Statement > cost Of Revenue

1789600000

Quarters > 1 > income Statement > gross Profit

848500000

Quarters > 1 > income Statement > operating Expenses

395600000

Quarters > 1 > income Statement > operating Income

452900000

Quarters > 1 > income Statement > interest Expense

21300000

Quarters > 1 > income Statement > pretax Income

421100000

Quarters > 1 > income Statement > net Income

324200000

Quarters > 1 > income Statement > eps

0.8316086666520438

Quarters > 1 > income Statement > dividends Per Share

14200000

Quarters > 1 > income Statement > shares Outstanding

389846827

Quarters > 1 > income Statement > income Tax Expense

96900000

Quarters > 1 > income Statement > EBITDA

515700000

Quarters > 1 > income Statement > operating Margin

17.167658542132596

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

-31800000

Quarters > 1 > balance Sheet > cash

1656000000

Quarters > 1 > balance Sheet > short Term Investments

98200000

Quarters > 1 > balance Sheet > receivables

2831000000

Quarters > 1 > balance Sheet > inventories

1413300000

Quarters > 1 > balance Sheet > total Current Assets

6302000000

Quarters > 1 > balance Sheet > property Plant Equipment

911300000

Quarters > 1 > balance Sheet > total Assets

10406200000

Quarters > 1 > balance Sheet > payables

1605100000

Quarters > 1 > balance Sheet > short Term Debt

76800000

Quarters > 1 > balance Sheet > long Term Debt

2900500000

Quarters > 1 > balance Sheet > total Liabilities

7280800000

Quarters > 1 > balance Sheet > equity

3125400000

Quarters > 1 > cash Flow > net Income

324200000

Quarters > 1 > cash Flow > depreciation

73300000

Quarters > 1 > cash Flow > change In Working Capital

-90400000

Quarters > 1 > cash Flow > cash From Operations

322900000

Quarters > 1 > cash Flow > capital Expenditures

45900000

Quarters > 1 > cash Flow > cash From Investing

-144000000

Quarters > 1 > cash Flow > cash From Financing

-8000000

Quarters > 1 > cash Flow > net Change In Cash

179900000

Quarters > 1 > ratios > PE

0.8316086666520438

Quarters > 1 > ratios > PB

22.28515841550521

Quarters > 1 > ratios > ROE

10.373072246752416

Quarters > 1 > ratios > ROA

3.115450404566509

Quarters > 1 > ratios > FCF

277000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.10499981046965619

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2036000000

Quarters > 2 > income Statement > cost Of Revenue

1400200000

Quarters > 2 > income Statement > gross Profit

635800000

Quarters > 2 > income Statement > operating Expenses

346300000

Quarters > 2 > income Statement > operating Income

289500000

Quarters > 2 > income Statement > interest Expense

25300000

Quarters > 2 > income Statement > pretax Income

265399999

Quarters > 2 > income Statement > net Income

164500000

Quarters > 2 > income Statement > eps

0.421676315876831

Quarters > 2 > income Statement > dividends Per Share

14200000

Quarters > 2 > income Statement > shares Outstanding

390109650

Quarters > 2 > income Statement > income Tax Expense

100900000

Quarters > 2 > income Statement > EBITDA

362300000

Quarters > 2 > income Statement > operating Margin

14.219056974459725

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

-24100000

Quarters > 2 > balance Sheet > cash

1476100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2310500000

Quarters > 2 > balance Sheet > inventories

1383500000

Quarters > 2 > balance Sheet > total Current Assets

5461700000

Quarters > 2 > balance Sheet > property Plant Equipment

841100000

Quarters > 2 > balance Sheet > total Assets

9451100000

Quarters > 2 > balance Sheet > payables

1407100000

Quarters > 2 > balance Sheet > short Term Debt

67700000

Quarters > 2 > balance Sheet > long Term Debt

2904100000

Quarters > 2 > balance Sheet > total Liabilities

6784700000

Quarters > 2 > balance Sheet > equity

2666400000

Quarters > 2 > cash Flow > net Income

164500000

Quarters > 2 > cash Flow > depreciation

71600000

Quarters > 2 > cash Flow > change In Working Capital

-4800000

Quarters > 2 > cash Flow > cash From Operations

303300000

Quarters > 2 > cash Flow > capital Expenditures

38800000

Quarters > 2 > cash Flow > cash From Investing

-38800000

Quarters > 2 > cash Flow > cash From Financing

-24900000

Quarters > 2 > cash Flow > net Change In Cash

243900000

Quarters > 2 > ratios > PE

0.421676315876831

Quarters > 2 > ratios > PB

26.138985174392438

Quarters > 2 > ratios > ROE

6.169366936693669

Quarters > 2 > ratios > ROA

1.7405381384177503

Quarters > 2 > ratios > FCF

264500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1299115913555992

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2346400000

Quarters > 3 > income Statement > cost Of Revenue

1521300000

Quarters > 3 > income Statement > gross Profit

825100000

Quarters > 3 > income Statement > operating Expenses

361600000

Quarters > 3 > income Statement > operating Income

463500000

Quarters > 3 > income Statement > interest Expense

30700000

Quarters > 3 > income Statement > pretax Income

245200000

Quarters > 3 > income Statement > net Income

147000000

Quarters > 3 > income Statement > eps

0.3803623464191936

Quarters > 3 > income Statement > dividends Per Share

14100000

Quarters > 3 > income Statement > shares Outstanding

386473586

Quarters > 3 > income Statement > income Tax Expense

98200000

Quarters > 3 > income Statement > EBITDA

346900000

Quarters > 3 > income Statement > operating Margin

19.753665189226048

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

-218300000

Quarters > 3 > balance Sheet > cash

1232200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2362700000

Quarters > 3 > balance Sheet > inventories

1244400000

Quarters > 3 > balance Sheet > total Current Assets

5101800000

Quarters > 3 > balance Sheet > property Plant Equipment

827200000

Quarters > 3 > balance Sheet > total Assets

9132500000

Quarters > 3 > balance Sheet > payables

1316400000

Quarters > 3 > balance Sheet > short Term Debt

66700000

Quarters > 3 > balance Sheet > long Term Debt

2907200000

Quarters > 3 > balance Sheet > total Liabilities

6698200000

Quarters > 3 > balance Sheet > equity

2434300000

Quarters > 3 > cash Flow > net Income

147000000

Quarters > 3 > cash Flow > depreciation

71000000

Quarters > 3 > cash Flow > change In Working Capital

44900000

Quarters > 3 > cash Flow > cash From Operations

425200000

Quarters > 3 > cash Flow > capital Expenditures

63400000

Quarters > 3 > cash Flow > cash From Investing

-81000000

Quarters > 3 > cash Flow > cash From Financing

-11700000

Quarters > 3 > cash Flow > net Change In Cash

314800000

Quarters > 3 > ratios > PE

0.3803623464191936

Quarters > 3 > ratios > PB

28.36436383139301

Quarters > 3 > ratios > ROE

6.038696956003779

Quarters > 3 > ratios > ROA

1.6096359156857378

Quarters > 3 > ratios > FCF

361800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15419365837026935

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8011800000

Annuals > 0 > income Statement > cost Of Revenue

5259000000

Annuals > 0 > income Statement > gross Profit

2752800000

Annuals > 0 > income Statement > operating Expenses

1374000000

Annuals > 0 > income Statement > operating Income

1378800000

Annuals > 0 > income Statement > interest Expense

150400000

Annuals > 0 > income Statement > pretax Income

765400000

Annuals > 0 > income Statement > net Income

495800000

Annuals > 0 > income Statement > eps

1.2833752036866322

Annuals > 0 > income Statement > dividends Per Share

42200000

Annuals > 0 > income Statement > shares Outstanding

386325058

Annuals > 0 > income Statement > income Tax Expense

269600000

Annuals > 0 > income Statement > EBITDA

1192800000

Annuals > 0 > income Statement > operating Margin

17.20961581667041

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

-613400000

Annuals > 0 > balance Sheet > cash

1232200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2362700000

Annuals > 0 > balance Sheet > inventories

1244400000

Annuals > 0 > balance Sheet > total Current Assets

5101800000

Annuals > 0 > balance Sheet > property Plant Equipment

827200000

Annuals > 0 > balance Sheet > total Assets

9132500000

Annuals > 0 > balance Sheet > payables

1316400000

Annuals > 0 > balance Sheet > short Term Debt

66700000

Annuals > 0 > balance Sheet > long Term Debt

2907200000

Annuals > 0 > balance Sheet > total Liabilities

6698200000

Annuals > 0 > balance Sheet > equity

2434300000

Annuals > 0 > cash Flow > net Income

495800000

Annuals > 0 > cash Flow > depreciation

277000000

Annuals > 0 > cash Flow > change In Working Capital

114100000

Annuals > 0 > cash Flow > cash From Operations

1319300000

Annuals > 0 > cash Flow > capital Expenditures

184100000

Annuals > 0 > cash Flow > cash From Investing

-201700000

Annuals > 0 > cash Flow > cash From Financing

-652100000

Annuals > 0 > cash Flow > net Change In Cash

443600000

Annuals > 0 > ratios > PE

1.2833752036866322

Annuals > 0 > ratios > PB

28.969221577997782

Annuals > 0 > ratios > ROE

20.36725136589574

Annuals > 0 > ratios > ROA

5.428962496578155

Annuals > 0 > ratios > FCF

1135200000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.14169100576649443

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6863200000

Annuals > 1 > income Statement > cost Of Revenue

4644000000

Annuals > 1 > income Statement > gross Profit

2219200000

Annuals > 1 > income Statement > operating Expenses

1312300000

Annuals > 1 > income Statement > operating Income

906900000

Annuals > 1 > income Statement > interest Expense

219000000

Annuals > 1 > income Statement > pretax Income

533700000

Annuals > 1 > income Statement > net Income

460200000

Annuals > 1 > income Statement > eps

1.1915295238063133

Annuals > 1 > income Statement > dividends Per Share

9500000

Annuals > 1 > income Statement > shares Outstanding

386226267

Annuals > 1 > income Statement > income Tax Expense

73500000

Annuals > 1 > income Statement > EBITDA

1023700000

Annuals > 1 > income Statement > operating Margin

13.21395267513696

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

-373199999

Annuals > 1 > balance Sheet > cash

788600000

Annuals > 1 > balance Sheet > short Term Investments

36400000

Annuals > 1 > balance Sheet > receivables

2185200000

Annuals > 1 > balance Sheet > inventories

884300000

Annuals > 1 > balance Sheet > total Current Assets

4001500000

Annuals > 1 > balance Sheet > property Plant Equipment

733600000

Annuals > 1 > balance Sheet > total Assets

7998500000

Annuals > 1 > balance Sheet > payables

986400000

Annuals > 1 > balance Sheet > short Term Debt

64700000

Annuals > 1 > balance Sheet > long Term Debt

2919100000

Annuals > 1 > balance Sheet > total Liabilities

5983600000

Annuals > 1 > balance Sheet > equity

2014900000

Annuals > 1 > cash Flow > net Income

460200000

Annuals > 1 > cash Flow > depreciation

271000000

Annuals > 1 > cash Flow > change In Working Capital

66700000

Annuals > 1 > cash Flow > cash From Operations

900500000

Annuals > 1 > cash Flow > capital Expenditures

134600000

Annuals > 1 > cash Flow > cash From Investing

-139100000

Annuals > 1 > cash Flow > cash From Financing

-247500000

Annuals > 1 > cash Flow > net Change In Cash

515400000

Annuals > 1 > ratios > PE

1.1915295238063133

Annuals > 1 > ratios > PB

34.99019444050821

Annuals > 1 > ratios > ROE

22.839843168395454

Annuals > 1 > ratios > ROA

5.753578796024255

Annuals > 1 > ratios > FCF

765900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11159517426273459

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5691500000

Annuals > 2 > income Statement > cost Of Revenue

4291200000

Annuals > 2 > income Statement > gross Profit

1400300000

Annuals > 2 > income Statement > operating Expenses

1178300000

Annuals > 2 > income Statement > operating Income

222000000

Annuals > 2 > income Statement > interest Expense

147300000

Annuals > 2 > income Statement > pretax Income

167000000

Annuals > 2 > income Statement > net Income

76600000

Annuals > 2 > income Statement > eps

0.20252546023309342

Annuals > 2 > income Statement > dividends Per Share

3800000

Annuals > 2 > income Statement > shares Outstanding

378224051

Annuals > 2 > income Statement > income Tax Expense

90400000

Annuals > 2 > income Statement > EBITDA

616700000

Annuals > 2 > income Statement > operating Margin

3.9005534569094267

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

-55000000

Annuals > 2 > balance Sheet > cash

273200000

Annuals > 2 > balance Sheet > short Term Investments

36900000

Annuals > 2 > balance Sheet > receivables

1888800000

Annuals > 2 > balance Sheet > inventories

822000000

Annuals > 2 > balance Sheet > total Current Assets

3158700000

Annuals > 2 > balance Sheet > property Plant Equipment

655800000

Annuals > 2 > balance Sheet > total Assets

7095700000

Annuals > 2 > balance Sheet > payables

984000000

Annuals > 2 > balance Sheet > short Term Debt

67000000

Annuals > 2 > balance Sheet > long Term Debt

3169100000

Annuals > 2 > balance Sheet > total Liabilities

5653800000

Annuals > 2 > balance Sheet > equity

1441900000

Annuals > 2 > cash Flow > net Income

76600000

Annuals > 2 > cash Flow > depreciation

302400000

Annuals > 2 > cash Flow > change In Working Capital

-449200000

Annuals > 2 > cash Flow > cash From Operations

-152800000

Annuals > 2 > cash Flow > capital Expenditures

111000000

Annuals > 2 > cash Flow > cash From Investing

-112100000

Annuals > 2 > cash Flow > cash From Financing

100200000

Annuals > 2 > cash Flow > net Change In Cash

-173900000

Annuals > 2 > ratios > PE

0.20252546023309342

Annuals > 2 > ratios > PB

47.881973971523685

Annuals > 2 > ratios > ROE

5.312434981621472

Annuals > 2 > ratios > ROA

1.0795270375015855

Annuals > 2 > ratios > FCF

-263800000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.04634981990687868

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4998100000

Annuals > 3 > income Statement > cost Of Revenue

3619700000

Annuals > 3 > income Statement > gross Profit

1378400000

Annuals > 3 > income Statement > operating Expenses

1109000000

Annuals > 3 > income Statement > operating Income

269400000

Annuals > 3 > income Statement > interest Expense

90600000

Annuals > 3 > income Statement > pretax Income

166200000

Annuals > 3 > income Statement > net Income

119600000

Annuals > 3 > income Statement > eps

0.3363853345984422

Annuals > 3 > income Statement > dividends Per Share

3800000

Annuals > 3 > income Statement > shares Outstanding

355544632

Annuals > 3 > income Statement > income Tax Expense

46600000

Annuals > 3 > income Statement > EBITDA

483800000

Annuals > 3 > income Statement > operating Margin

5.3900482183229625

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

-103200000

Annuals > 3 > balance Sheet > cash

447100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1536400000

Annuals > 3 > balance Sheet > inventories

616300000

Annuals > 3 > balance Sheet > total Current Assets

2698600000

Annuals > 3 > balance Sheet > property Plant Equipment

489300000

Annuals > 3 > balance Sheet > total Assets

6939600000

Annuals > 3 > balance Sheet > payables

858500000

Annuals > 3 > balance Sheet > short Term Debt

63900000

Annuals > 3 > balance Sheet > long Term Debt

2950500000

Annuals > 3 > balance Sheet > total Liabilities

5521900000

Annuals > 3 > balance Sheet > equity

1417700000

Annuals > 3 > cash Flow > net Income

119600000

Annuals > 3 > cash Flow > depreciation

227000000

Annuals > 3 > cash Flow > change In Working Capital

-132800000

Annuals > 3 > cash Flow > cash From Operations

210900000

Annuals > 3 > cash Flow > capital Expenditures

84600000

Annuals > 3 > cash Flow > cash From Investing

-1216800000

Annuals > 3 > cash Flow > cash From Financing

914900000

Annuals > 3 > cash Flow > net Change In Cash

-95500000

Annuals > 3 > ratios > PE

0.3363853345984422

Annuals > 3 > ratios > PB

45.77916140599562

Annuals > 3 > ratios > ROE

8.436199478027792

Annuals > 3 > ratios > ROA

1.723442273329875

Annuals > 3 > ratios > FCF

126300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.025269602448930593

Annuals > 3 > health Score

34

Valuation > metrics > PE

68.883

Valuation > metrics > PB

19.871598247590278

Valuation > final Score

1

Valuation > verdict

369.0% Overvalued

Profitability > metrics > ROE

11.357482828397982

Profitability > metrics > ROA

6.084712636657912

Profitability > metrics > Net Margin

0.14892742357425817

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.0827086955282583

Risk > metrics > Interest Coverage

22.662280701754387

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.63077946557268

Liquidity > metrics > Quick Ratio

2.834072513582437

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

55

Prev Profitabilities > 1

33

Prev Profitabilities > 2

30

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T01:17:54.836Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

1.27

Earnings History > 0 > eps Difference

-1.27

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.24

Earnings History > 1 > eps Estimate

0.99

Earnings History > 1 > eps Difference

0.25

Earnings History > 1 > surprise Percent

25.2525

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.95

Earnings History > 2 > eps Estimate

0.8256

Earnings History > 2 > eps Difference

0.1244

Earnings History > 2 > surprise Percent

15.0678

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.64

Earnings History > 3 > eps Estimate

0.36

Earnings History > 3 > eps Difference

0.28

Earnings History > 3 > surprise Percent

77.7778

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.99

Earnings History > 4 > eps Estimate

0.8209

Earnings History > 4 > eps Difference

0.1691

Earnings History > 4 > surprise Percent

20.5993

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.76

Earnings History > 5 > eps Estimate

0.69

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

10.1449

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.67

Earnings History > 6 > eps Estimate

0.57

Earnings History > 6 > eps Difference

0.1

Earnings History > 6 > surprise Percent

17.5439

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.43

Earnings History > 7 > eps Estimate

0.36

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

19.4444

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.56

Earnings History > 8 > eps Estimate

0.53

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

5.6604

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.52

Earnings History > 9 > eps Estimate

0.44

Earnings History > 9 > eps Difference

0.08

Earnings History > 9 > surprise Percent

18.1818

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.46

Earnings History > 10 > eps Estimate

0.29

Earnings History > 10 > eps Difference

0.17

Earnings History > 10 > surprise Percent

58.6207

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.24

Earnings History > 11 > eps Estimate

0.17

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

41.1765

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.28

Earnings History > 12 > eps Estimate

0.31

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-9.6774

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.23

Earnings History > 13 > eps Estimate

0.21

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

9.5238

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

0.1

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.08

Earnings History > 15 > eps Estimate

-0.17

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

52.9412

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

0.28

Earnings History > 16 > eps Difference

-0.24

Earnings History > 16 > surprise Percent

-85.7143

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2

Earnings History > 17 > eps Estimate

0.19

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

5.2632

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.31

Earnings History > 18 > eps Estimate

0.24

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

29.1667

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.21

Earnings History > 19 > eps Estimate

0.12

Earnings History > 19 > eps Difference

0.09

Earnings History > 19 > surprise Percent

75

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.33

Earnings History > 20 > eps Estimate

0.33

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.32

Earnings History > 21 > eps Estimate

0.27

Earnings History > 21 > eps Difference

0.05

Earnings History > 21 > surprise Percent

18.5185

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-05

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.24

Earnings History > 22 > eps Estimate

0.12

Earnings History > 22 > eps Difference

0.12

Earnings History > 22 > surprise Percent

100

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-05

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.09

Earnings History > 23 > eps Estimate

-0.04

Earnings History > 23 > eps Difference

-0.05

Earnings History > 23 > surprise Percent

-125

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-10

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.05

Earnings History > 24 > eps Estimate

0.05

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-06

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.03

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.03

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.03

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0266

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-