_id

69172af03c536f8df2316df6

Capt

Ticker

VSTS

Name

Vestis Corporation

Exchange

NYSE

Address

1035 Alpharetta Street, Roswell, GA, United States, 30075

Country

USA

Sector

Industrials

Industry

Rental & Leasing Services

Currency

USD

Website

https://www.vestis.com

Description

Vestis Corporation provides uniform rentals and workplace supplies in the United States and Canada. Its products include uniform options, such as shirts, pants, outerwear, gowns, scrubs, high visibility garments, particulate-free garments, and flame-resistant garments, as well as shoes and accessories; and workplace supplies, including managed restroom supply services, first-aid supplies and safety products, floor mats, towels, and linens. The company serves manufacturing, hospitality, retail, food processing, food service, pharmaceuticals, healthcare, automotive, and cleanroom industries. Vestis Corporation was founded in 1936 and is headquartered in Roswell, Georgia.

Last Close

6.99

Volume

1613785

Current Price

6.89

Change

-0.11

Last Updated

2026-01-08T12:30:33.719Z

Image

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

Ipo Date

2023-10-05T00:00:00.000Z

Market Cap

705343488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9236153846153847

Sentiment Sources

13

Rating

3.3333

Target Price

5.6571

Strong Buy

2

Buy

0

Hold

6

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

712011000

Cost Of Revenue

568493000

Gross Profit

143518000

Operating Expenses

119595000

Operating Income

23923000

Interest Expense

24343000

Pretax Income

-10905000

Net Income

-12549000

Eps

-0.09518355582524272

Dividends Per Share

0

Shares Outstanding

131839915

Income Tax Expense

1644000

EBITDA

48781000

Operating Margin

3.359920001235936

Total Other Income Expense Net

-34828000

Cash

29748000

Short Term Investments

-

Receivables

162295000

Inventories

584645000

Total Current Assets

850031000

Property Plant Equipment

748570000

Total Assets

3015272000

Payables

158362000

Short Term Debt

55423000

Long Term Debt

1155143000

Total Liabilities

2149628000

Equity

865644000

Bs_currency_symbol

USD

Depreciation

35343000

Change In Working Capital

2148000

Cash From Operations

30927000

Capital Expenditures

15358000

Cash From Investing

-14296000

Cash From Financing

-10940000

Net Change In Cash

6005000

Cf_currency_symbol

USD

PE

-

PB

1.0493662521775695

ROE

-1.449672151600427

ROA

-0.4161813594262806

FCF

15569000

Fcf Percent

0.021866235212658233

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

712011000

Quarters > 0 > income Statement > cost Of Revenue

568493000

Quarters > 0 > income Statement > gross Profit

143518000

Quarters > 0 > income Statement > operating Expenses

119595000

Quarters > 0 > income Statement > operating Income

23923000

Quarters > 0 > income Statement > interest Expense

24343000

Quarters > 0 > income Statement > pretax Income

-10905000

Quarters > 0 > income Statement > net Income

-12549000

Quarters > 0 > income Statement > eps

-0.09518355582524272

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

131840000

Quarters > 0 > income Statement > income Tax Expense

1644000

Quarters > 0 > income Statement > EBITDA

48781000

Quarters > 0 > income Statement > operating Margin

3.359920001235936

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

-34828000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

29748000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

162295000

Quarters > 0 > balance Sheet > inventories

584645000

Quarters > 0 > balance Sheet > total Current Assets

850031000

Quarters > 0 > balance Sheet > property Plant Equipment

748570000

Quarters > 0 > balance Sheet > total Assets

3015272000

Quarters > 0 > balance Sheet > payables

158362000

Quarters > 0 > balance Sheet > short Term Debt

55423000

Quarters > 0 > balance Sheet > long Term Debt

1155143000

Quarters > 0 > balance Sheet > total Liabilities

2149628000

Quarters > 0 > balance Sheet > equity

865644000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12549000

Quarters > 0 > cash Flow > depreciation

35343000

Quarters > 0 > cash Flow > change In Working Capital

2148000

Quarters > 0 > cash Flow > cash From Operations

30927000

Quarters > 0 > cash Flow > capital Expenditures

15358000

Quarters > 0 > cash Flow > cash From Investing

-14296000

Quarters > 0 > cash Flow > cash From Financing

-10940000

Quarters > 0 > cash Flow > net Change In Cash

6005000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.09518355582524272

Quarters > 0 > ratios > PB

1.0493662521775695

Quarters > 0 > ratios > ROE

-1.449672151600427

Quarters > 0 > ratios > ROA

-0.4161813594262806

Quarters > 0 > ratios > FCF

15569000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.021866235212658233

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

673799000

Quarters > 1 > income Statement > cost Of Revenue

491681000

Quarters > 1 > income Statement > gross Profit

182118000

Quarters > 1 > income Statement > operating Expenses

157157000

Quarters > 1 > income Statement > operating Income

24961000

Quarters > 1 > income Statement > interest Expense

22495000

Quarters > 1 > income Statement > pretax Income

-749000

Quarters > 1 > income Statement > net Income

-676000

Quarters > 1 > income Statement > eps

-0.005128516371802264

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

131812000

Quarters > 1 > income Statement > income Tax Expense

-73000

Quarters > 1 > income Statement > EBITDA

56602000

Quarters > 1 > income Statement > operating Margin

3.7045172224951357

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

-25710000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

23743000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

175789000

Quarters > 1 > balance Sheet > inventories

587366000

Quarters > 1 > balance Sheet > total Current Assets

820602000

Quarters > 1 > balance Sheet > property Plant Equipment

739034000

Quarters > 1 > balance Sheet > total Assets

2908091000

Quarters > 1 > balance Sheet > payables

156661000

Quarters > 1 > balance Sheet > short Term Debt

53436000

Quarters > 1 > balance Sheet > long Term Debt

1156457000

Quarters > 1 > balance Sheet > total Liabilities

2025863000

Quarters > 1 > balance Sheet > equity

882228000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-676000

Quarters > 1 > cash Flow > depreciation

34856000

Quarters > 1 > cash Flow > change In Working Capital

-1429000

Quarters > 1 > cash Flow > cash From Operations

22864000

Quarters > 1 > cash Flow > capital Expenditures

28242000

Quarters > 1 > cash Flow > cash From Investing

-14722000

Quarters > 1 > cash Flow > cash From Financing

-12678000

Quarters > 1 > cash Flow > net Change In Cash

-5063000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.005128516371802264

Quarters > 1 > ratios > PB

1.0294217367845953

Quarters > 1 > ratios > ROE

-0.07662418331769112

Quarters > 1 > ratios > ROA

-0.023245489910735256

Quarters > 1 > ratios > FCF

-5378000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.007981608758695101

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

665249000

Quarters > 2 > income Statement > cost Of Revenue

489991000

Quarters > 2 > income Statement > gross Profit

175258000

Quarters > 2 > income Statement > operating Expenses

183828000

Quarters > 2 > income Statement > operating Income

-8570000

Quarters > 2 > income Statement > interest Expense

22329000

Quarters > 2 > income Statement > pretax Income

-34192000

Quarters > 2 > income Statement > net Income

-27830000

Quarters > 2 > income Statement > eps

-0.21123179330707167

Quarters > 2 > income Statement > dividends Per Share

9221000

Quarters > 2 > income Statement > shares Outstanding

131751000

Quarters > 2 > income Statement > income Tax Expense

-6362000

Quarters > 2 > income Statement > EBITDA

24019000

Quarters > 2 > income Statement > operating Margin

-1.2882394411716516

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

-25622000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

28806000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

162359000

Quarters > 2 > balance Sheet > inventories

594115000

Quarters > 2 > balance Sheet > total Current Assets

817251000

Quarters > 2 > balance Sheet > property Plant Equipment

731045000

Quarters > 2 > balance Sheet > total Assets

2899007000

Quarters > 2 > balance Sheet > payables

150752000

Quarters > 2 > balance Sheet > short Term Debt

51562000

Quarters > 2 > balance Sheet > long Term Debt

1158995000

Quarters > 2 > balance Sheet > total Liabilities

2022733000

Quarters > 2 > balance Sheet > equity

876274000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-27830000

Quarters > 2 > cash Flow > depreciation

35882000

Quarters > 2 > cash Flow > change In Working Capital

-6044000

Quarters > 2 > cash Flow > cash From Operations

6658000

Quarters > 2 > cash Flow > capital Expenditures

13510000

Quarters > 2 > cash Flow > cash From Investing

-8653000

Quarters > 2 > cash Flow > cash From Financing

12171000

Quarters > 2 > cash Flow > net Change In Cash

10242000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.21123179330707167

Quarters > 2 > ratios > PB

1.035936693317387

Quarters > 2 > ratios > ROE

-3.1759472493763368

Quarters > 2 > ratios > ROA

-0.9599838841368786

Quarters > 2 > ratios > FCF

-6852000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.010299902743183379

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

683780000

Quarters > 3 > income Statement > cost Of Revenue

495260000

Quarters > 3 > income Statement > gross Profit

188520000

Quarters > 3 > income Statement > operating Expenses

158121000

Quarters > 3 > income Statement > operating Income

30399000

Quarters > 3 > income Statement > interest Expense

23097000

Quarters > 3 > income Statement > pretax Income

1540000

Quarters > 3 > income Statement > net Income

832000

Quarters > 3 > income Statement > eps

0.0062975438065321875

Quarters > 3 > income Statement > dividends Per Share

4601000

Quarters > 3 > income Statement > shares Outstanding

132115000

Quarters > 3 > income Statement > income Tax Expense

708000

Quarters > 3 > income Statement > EBITDA

61573000

Quarters > 3 > income Statement > operating Margin

4.445728158179532

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

-28859000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

18564000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

187242000

Quarters > 3 > balance Sheet > inventories

565228000

Quarters > 3 > balance Sheet > total Current Assets

809589000

Quarters > 3 > balance Sheet > property Plant Equipment

729142000

Quarters > 3 > balance Sheet > total Assets

2897153000

Quarters > 3 > balance Sheet > payables

164924000

Quarters > 3 > balance Sheet > short Term Debt

51918000

Quarters > 3 > balance Sheet > long Term Debt

1128444000

Quarters > 3 > balance Sheet > total Liabilities

1997563000

Quarters > 3 > balance Sheet > equity

899590000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

832000

Quarters > 3 > cash Flow > depreciation

36936000

Quarters > 3 > cash Flow > change In Working Capital

-37710000

Quarters > 3 > cash Flow > cash From Operations

3780000

Quarters > 3 > cash Flow > capital Expenditures

14732000

Quarters > 3 > cash Flow > cash From Investing

17854000

Quarters > 3 > cash Flow > cash From Financing

-34610000

Quarters > 3 > cash Flow > net Change In Cash

-12446000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0062975438065321875

Quarters > 3 > ratios > PB

1.011874687357574

Quarters > 3 > ratios > ROE

0.09248657721851065

Quarters > 3 > ratios > ROA

0.02871784817715875

Quarters > 3 > ratios > FCF

-10952000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.016016847524057444

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

2734839000

Annuals > 0 > income Statement > cost Of Revenue

2096248000

Annuals > 0 > income Statement > gross Profit

638591000

Annuals > 0 > income Statement > operating Expenses

555478000

Annuals > 0 > income Statement > operating Income

83113000

Annuals > 0 > income Statement > interest Expense

92264000

Annuals > 0 > income Statement > pretax Income

-44306000

Annuals > 0 > income Statement > net Income

-40223000

Annuals > 0 > income Statement > eps

-0.3052955954793512

Annuals > 0 > income Statement > dividends Per Share

13822000

Annuals > 0 > income Statement > shares Outstanding

131751000

Annuals > 0 > income Statement > income Tax Expense

-4083000

Annuals > 0 > income Statement > EBITDA

190975000

Annuals > 0 > income Statement > operating Margin

3.0390454428944444

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

-127419000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

29748000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

162295000

Annuals > 0 > balance Sheet > inventories

179020000

Annuals > 0 > balance Sheet > total Current Assets

850031000

Annuals > 0 > balance Sheet > property Plant Equipment

748570000

Annuals > 0 > balance Sheet > total Assets

2906900000

Annuals > 0 > balance Sheet > payables

158362000

Annuals > 0 > balance Sheet > short Term Debt

55423000

Annuals > 0 > balance Sheet > long Term Debt

1155143000

Annuals > 0 > balance Sheet > total Liabilities

2041256000

Annuals > 0 > balance Sheet > equity

865644000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-40223000

Annuals > 0 > cash Flow > depreciation

143017000

Annuals > 0 > cash Flow > change In Working Capital

-43832000

Annuals > 0 > cash Flow > cash From Operations

64229000

Annuals > 0 > cash Flow > capital Expenditures

58460000

Annuals > 0 > cash Flow > cash From Investing

-19817000

Annuals > 0 > cash Flow > cash From Financing

-46057000

Annuals > 0 > cash Flow > net Change In Cash

-1262000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3052955954793512

Annuals > 0 > ratios > PB

1.048657866282213

Annuals > 0 > ratios > ROE

-4.646598370692802

Annuals > 0 > ratios > ROA

-1.383707729884069

Annuals > 0 > ratios > FCF

5769000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0021094477590819787

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

2805820000

Annuals > 1 > income Statement > cost Of Revenue

1989872000

Annuals > 1 > income Statement > gross Profit

815948000

Annuals > 1 > income Statement > operating Expenses

657997000

Annuals > 1 > income Statement > operating Income

157951000

Annuals > 1 > income Statement > interest Expense

126563000

Annuals > 1 > income Statement > pretax Income

32030000

Annuals > 1 > income Statement > net Income

20970000

Annuals > 1 > income Statement > eps

0.15912039882537732

Annuals > 1 > income Statement > dividends Per Share

19852000

Annuals > 1 > income Statement > shares Outstanding

131787000

Annuals > 1 > income Statement > income Tax Expense

11060000

Annuals > 1 > income Statement > EBITDA

299374000

Annuals > 1 > income Statement > operating Margin

5.629406020343429

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

-125921000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

31010000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

177271000

Annuals > 1 > balance Sheet > inventories

561007000

Annuals > 1 > balance Sheet > total Current Assets

787389000

Annuals > 1 > balance Sheet > property Plant Equipment

744388000

Annuals > 1 > balance Sheet > total Assets

2932387000

Annuals > 1 > balance Sheet > payables

163054000

Annuals > 1 > balance Sheet > short Term Debt

51233000

Annuals > 1 > balance Sheet > long Term Debt

1147733000

Annuals > 1 > balance Sheet > total Liabilities

2029336000

Annuals > 1 > balance Sheet > equity

903051000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

20970000

Annuals > 1 > cash Flow > depreciation

140781000

Annuals > 1 > cash Flow > change In Working Capital

302689000

Annuals > 1 > cash Flow > cash From Operations

471788000

Annuals > 1 > cash Flow > capital Expenditures

78905000

Annuals > 1 > cash Flow > cash From Investing

-73636000

Annuals > 1 > cash Flow > cash From Financing

-402975000

Annuals > 1 > cash Flow > net Change In Cash

-5041000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.15912039882537732

Annuals > 1 > ratios > PB

1.0054940750854602

Annuals > 1 > ratios > ROE

2.3221279861270294

Annuals > 1 > ratios > ROA

0.715117070154792

Annuals > 1 > ratios > FCF

392883000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1400243066198117

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

2825286000

Annuals > 2 > income Statement > cost Of Revenue

1970215000

Annuals > 2 > income Statement > gross Profit

855071000

Annuals > 2 > income Statement > operating Expenses

637162000

Annuals > 2 > income Statement > operating Income

217909000

Annuals > 2 > income Statement > interest Expense

10000

Annuals > 2 > income Statement > pretax Income

269730000

Annuals > 2 > income Statement > net Income

213158000

Annuals > 2 > income Statement > eps

1.6305809405299918

Annuals > 2 > income Statement > dividends Per Share

1688919000

Annuals > 2 > income Statement > shares Outstanding

130725188

Annuals > 2 > income Statement > income Tax Expense

56572000

Annuals > 2 > income Statement > EBITDA

362013000

Annuals > 2 > income Statement > operating Margin

7.7128120834492515

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

51821000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

36051000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

392916000

Annuals > 2 > balance Sheet > inventories

573754000

Annuals > 2 > balance Sheet > total Current Assets

1019965000

Annuals > 2 > balance Sheet > property Plant Equipment

722421000

Annuals > 2 > balance Sheet > total Assets

3157124000

Annuals > 2 > balance Sheet > payables

134498000

Annuals > 2 > balance Sheet > short Term Debt

73844000

Annuals > 2 > balance Sheet > long Term Debt

1462693000

Annuals > 2 > balance Sheet > total Liabilities

2279764000

Annuals > 2 > balance Sheet > equity

877360000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

213158000

Annuals > 2 > cash Flow > depreciation

136504000

Annuals > 2 > cash Flow > change In Working Capital

-77389000

Annuals > 2 > cash Flow > cash From Operations

256977000

Annuals > 2 > cash Flow > capital Expenditures

77870000

Annuals > 2 > cash Flow > cash From Investing

-14746000

Annuals > 2 > cash Flow > cash From Financing

-230269000

Annuals > 2 > cash Flow > net Change In Cash

12315000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.6305809405299918

Annuals > 2 > ratios > PB

1.0265985972918756

Annuals > 2 > ratios > ROE

24.295386158475427

Annuals > 2 > ratios > ROA

6.751651186332877

Annuals > 2 > ratios > FCF

179107000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06339428999400415

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

2687005000

Annuals > 3 > income Statement > cost Of Revenue

1909676000

Annuals > 3 > income Statement > gross Profit

777329000

Annuals > 3 > income Statement > operating Expenses

585086000

Annuals > 3 > income Statement > operating Income

192243000

Annuals > 3 > income Statement > interest Expense

2284000

Annuals > 3 > income Statement > pretax Income

189959000

Annuals > 3 > income Statement > net Income

141679000

Annuals > 3 > income Statement > eps

1.0909758374174565

Annuals > 3 > income Statement > dividends Per Share

134502000

Annuals > 3 > income Statement > shares Outstanding

129864471

Annuals > 3 > income Statement > income Tax Expense

48280000

Annuals > 3 > income Statement > EBITDA

326595000

Annuals > 3 > income Statement > operating Margin

7.154545674459109

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

-2284000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23736000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

368714000

Annuals > 3 > balance Sheet > inventories

576579000

Annuals > 3 > balance Sheet > total Current Assets

987281000

Annuals > 3 > balance Sheet > property Plant Equipment

722166000

Annuals > 3 > balance Sheet > total Assets

3133012000

Annuals > 3 > balance Sheet > payables

167125000

Annuals > 3 > balance Sheet > short Term Debt

41381000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

797200000

Annuals > 3 > balance Sheet > equity

2335812000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

141679000

Annuals > 3 > cash Flow > depreciation

134352000

Annuals > 3 > cash Flow > change In Working Capital

-107368000

Annuals > 3 > cash Flow > cash From Operations

232847000

Annuals > 3 > cash Flow > capital Expenditures

76449000

Annuals > 3 > cash Flow > cash From Investing

-86133000

Annuals > 3 > cash Flow > cash From Financing

-162543000

Annuals > 3 > cash Flow > net Change In Cash

-17370000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.0909758374174565

Annuals > 3 > ratios > PB

0.3830643070546773

Annuals > 3 > ratios > ROE

6.065513834161311

Annuals > 3 > ratios > ROA

4.522133972037133

Annuals > 3 > ratios > FCF

156398000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05820532525990833

Annuals > 3 > health Score

63

Valuation > metrics > PE

-0.09518355582524272

Valuation > metrics > PB

1.0493662521775695

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.449672151600427

Profitability > metrics > ROA

-1.4762990996798941

Profitability > metrics > Net Margin

-0.017624727707858445

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4832702589055087

Risk > metrics > Interest Coverage

0.9827465801257035

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9761021587108543

Liquidity > metrics > Quick Ratio

1.241368664780036

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

1

Prev Risks > 0

22

Prev Risks > 1

16

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:55.764Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-26

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0952

Earnings History > 0 > eps Estimate

0.39

Earnings History > 0 > eps Difference

-0.4852

Earnings History > 0 > surprise Percent

-124.4103

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0.35

Earnings History > 1 > eps Difference

-0.36

Earnings History > 1 > surprise Percent

-102.8571

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0.1479

Earnings History > 2 > eps Difference

-0.1979

Earnings History > 2 > surprise Percent

-133.8066

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-05

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.14

Earnings History > 3 > eps Estimate

0.22

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-36.3636

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-21

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

0.33

Earnings History > 4 > eps Difference

-0.22

Earnings History > 4 > surprise Percent

-66.6667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.16

Earnings History > 5 > eps Estimate

0.11

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

45.4545

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.13

Earnings History > 6 > eps Estimate

0.22

Earnings History > 6 > eps Difference

-0.09

Earnings History > 6 > surprise Percent

-40.9091

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.22

Earnings History > 7 > eps Estimate

0.22

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.555

Earnings History > 8 > eps Estimate

0.32

Earnings History > 8 > eps Difference

0.235

Earnings History > 8 > surprise Percent

73.4375

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.42

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.42

Earnings History > 9 > surprise Percent

-