_id

69172e333c536f8df2316fa0

Ticker

WMG

Name

Warner Music Group

Exchange

NASDAQ

Address

1633 Broadway, New York, NY, United States, 10019

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.wmg.com

Description

Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. It operates through Recorded Music and Music Publishing segments. The company is involved in the discovery and development of recording artists, as well as related marketing, promotion, distribution, sale, and licensing of music created by recording artists; markets its music catalog through compilations and reissuances of previously released music and video titles, as well as previously unreleased materials. It also owns and acquires rights to approximately two million musical compositions comprising pop hits, American standards, folk songs, and motion picture and theatrical compositions, as well as administers the music and soundtracks of various third-party television and film producers and studios. In addition, the company conducts its operation primarily through a collection of record labels, such as Asylum, Big Beat, Canvasback, East West, Erato, FFRR, Nonesuch, Parlophone, Reprise, Sire, Spinnin' Records, and Warner Classics and Warner Records Nashville. Further, it markets, distributes, and sells music and video products to retailers and wholesale distributors; independent labels to retail and wholesale distributors; and various distribution centers and ventures, as well as retail outlets, online physical retailers, streaming services, and download services. Its catalog includes songwriters and composers; and various genres, including pop, rock, jazz, classical, country, R&B, hip-hop, rap, reggae, Latin, folk, alternative, blues, gospel, and other Christian music. The company was founded in 1929 and is headquartered in New York, New York.

Last Close

27.85

Volume

1550963

Current Price

27.79

Change

-0.2154398563734372

Last Updated

2025-12-05T13:52:12.437Z

Image

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

Ipo Date

2020-06-03T00:00:00.000Z

Market Cap

14538132480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8372764705882353

Sentiment Sources

34

Rating

3.8947

Target Price

38

Strong Buy

9

Buy

2

Hold

6

Sell

1

Strong Sell

1

Current Quarter

2025-09-30

Revenue

1868000000

Cost Of Revenue

1034000000

Gross Profit

834000000

Operating Expenses

691000000

Operating Income

143000000

Interest Expense

43000000

Pretax Income

106000000

Net Income

365000000

Eps

0.37008159031663773

Dividends Per Share

100000000

Shares Outstanding

145886566

Income Tax Expense

-259000000

EBITDA

247000000

Operating Margin

7.655246252676659

Total Other Income Expense Net

-37000000

Cash

532000000

Short Term Investments

-

Receivables

1340000000

Inventories

62000000

Total Current Assets

2770000000

Property Plant Equipment

630000000

Total Assets

9829000000

Payables

257000000

Short Term Debt

43000000

Long Term Debt

4365000000

Total Liabilities

9072000000

Equity

647000000

Depreciation

104000000

Change In Working Capital

78000000

Cash From Operations

231000000

Capital Expenditures

28000000

Cash From Investing

-67000000

Cash From Financing

-153000000

Net Change In Cash

5000000

PE

40.4203

PB

42.36231145285935

ROE

56.414219474497685

ROA

3.7135008647878727

FCF

203000000

Fcf Percent

0.10867237687366167

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1868000000

Quarters > 0 > income Statement > cost Of Revenue

1034000000

Quarters > 0 > income Statement > gross Profit

834000000

Quarters > 0 > income Statement > operating Expenses

691000000

Quarters > 0 > income Statement > operating Income

143000000

Quarters > 0 > income Statement > interest Expense

43000000

Quarters > 0 > income Statement > pretax Income

106000000

Quarters > 0 > income Statement > net Income

365000000

Quarters > 0 > income Statement > eps

0.37008159031663773

Quarters > 0 > income Statement > dividends Per Share

100000000

Quarters > 0 > income Statement > shares Outstanding

986269000

Quarters > 0 > income Statement > income Tax Expense

-259000000

Quarters > 0 > income Statement > EBITDA

247000000

Quarters > 0 > income Statement > operating Margin

7.655246252676659

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

-37000000

Quarters > 0 > balance Sheet > cash

532000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1340000000

Quarters > 0 > balance Sheet > inventories

62000000

Quarters > 0 > balance Sheet > total Current Assets

2770000000

Quarters > 0 > balance Sheet > property Plant Equipment

630000000

Quarters > 0 > balance Sheet > total Assets

9829000000

Quarters > 0 > balance Sheet > payables

257000000

Quarters > 0 > balance Sheet > short Term Debt

43000000

Quarters > 0 > balance Sheet > long Term Debt

4365000000

Quarters > 0 > balance Sheet > total Liabilities

9072000000

Quarters > 0 > balance Sheet > equity

647000000

Quarters > 0 > cash Flow > net Income

108000000

Quarters > 0 > cash Flow > depreciation

104000000

Quarters > 0 > cash Flow > change In Working Capital

78000000

Quarters > 0 > cash Flow > cash From Operations

231000000

Quarters > 0 > cash Flow > capital Expenditures

28000000

Quarters > 0 > cash Flow > cash From Investing

-67000000

Quarters > 0 > cash Flow > cash From Financing

-153000000

Quarters > 0 > cash Flow > net Change In Cash

5000000

Quarters > 0 > ratios > PE

0.37008159031663773

Quarters > 0 > ratios > PB

42.36231145285935

Quarters > 0 > ratios > ROE

56.414219474497685

Quarters > 0 > ratios > ROA

3.7135008647878727

Quarters > 0 > ratios > FCF

203000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.10867237687366167

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1689000000

Quarters > 1 > income Statement > cost Of Revenue

913000000

Quarters > 1 > income Statement > gross Profit

776000000

Quarters > 1 > income Statement > operating Expenses

607000000

Quarters > 1 > income Statement > operating Income

169000000

Quarters > 1 > income Statement > interest Expense

43000000

Quarters > 1 > income Statement > pretax Income

-11000000

Quarters > 1 > income Statement > net Income

-16000000

Quarters > 1 > income Statement > eps

-0.030694972547183928

Quarters > 1 > income Statement > dividends Per Share

94000000

Quarters > 1 > income Statement > shares Outstanding

521258000

Quarters > 1 > income Statement > income Tax Expense

5000000

Quarters > 1 > income Statement > EBITDA

128000000

Quarters > 1 > income Statement > operating Margin

10.005920663114269

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

-180000000

Quarters > 1 > balance Sheet > cash

527000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1305000000

Quarters > 1 > balance Sheet > inventories

101000000

Quarters > 1 > balance Sheet > total Current Assets

2678000000

Quarters > 1 > balance Sheet > property Plant Equipment

688000000

Quarters > 1 > balance Sheet > total Assets

9777000000

Quarters > 1 > balance Sheet > payables

241000000

Quarters > 1 > balance Sheet > short Term Debt

43000000

Quarters > 1 > balance Sheet > long Term Debt

4363000000

Quarters > 1 > balance Sheet > total Liabilities

8965000000

Quarters > 1 > balance Sheet > equity

589000000

Quarters > 1 > cash Flow > net Income

-16000000

Quarters > 1 > cash Flow > depreciation

96000000

Quarters > 1 > cash Flow > change In Working Capital

-228000000

Quarters > 1 > cash Flow > cash From Operations

46000000

Quarters > 1 > cash Flow > capital Expenditures

71000000

Quarters > 1 > cash Flow > cash From Investing

-71000000

Quarters > 1 > cash Flow > cash From Financing

-96000000

Quarters > 1 > cash Flow > net Change In Cash

-110000000

Quarters > 1 > ratios > PE

-0.030694972547183928

Quarters > 1 > ratios > PB

24.59381972835314

Quarters > 1 > ratios > ROE

-2.7164685908319184

Quarters > 1 > ratios > ROA

-0.16364938120077735

Quarters > 1 > ratios > FCF

-25000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.014801657785671996

Quarters > 1 > health Score

10

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1484000000

Quarters > 2 > income Statement > cost Of Revenue

791000000

Quarters > 2 > income Statement > gross Profit

693000000

Quarters > 2 > income Statement > operating Expenses

525000000

Quarters > 2 > income Statement > operating Income

168000000

Quarters > 2 > income Statement > interest Expense

39000000

Quarters > 2 > income Statement > pretax Income

65000000

Quarters > 2 > income Statement > net Income

36000000

Quarters > 2 > income Statement > eps

0.06918845782771305

Quarters > 2 > income Statement > dividends Per Share

95000000

Quarters > 2 > income Statement > shares Outstanding

520318000

Quarters > 2 > income Statement > income Tax Expense

29000000

Quarters > 2 > income Statement > EBITDA

194000000

Quarters > 2 > income Statement > operating Margin

11.320754716981133

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

-103000000

Quarters > 2 > balance Sheet > cash

637000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1218000000

Quarters > 2 > balance Sheet > inventories

88000000

Quarters > 2 > balance Sheet > total Current Assets

2599000000

Quarters > 2 > balance Sheet > property Plant Equipment

720000000

Quarters > 2 > balance Sheet > total Assets

9568000000

Quarters > 2 > balance Sheet > payables

347000000

Quarters > 2 > balance Sheet > short Term Debt

47000000

Quarters > 2 > balance Sheet > long Term Debt

4292000000

Quarters > 2 > balance Sheet > total Liabilities

8778000000

Quarters > 2 > balance Sheet > equity

567000000

Quarters > 2 > cash Flow > net Income

36000000

Quarters > 2 > cash Flow > depreciation

90000000

Quarters > 2 > cash Flow > change In Working Capital

-160000000

Quarters > 2 > cash Flow > cash From Operations

69000000

Quarters > 2 > cash Flow > capital Expenditures

115000000

Quarters > 2 > cash Flow > cash From Investing

-121000000

Quarters > 2 > cash Flow > cash From Financing

-121000000

Quarters > 2 > cash Flow > net Change In Cash

-165000000

Quarters > 2 > ratios > PE

0.06918845782771305

Quarters > 2 > ratios > PB

25.502005679012342

Quarters > 2 > ratios > ROE

6.349206349206349

Quarters > 2 > ratios > ROA

0.3762541806020067

Quarters > 2 > ratios > FCF

-46000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.03099730458221024

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1666000000

Quarters > 3 > income Statement > cost Of Revenue

894000000

Quarters > 3 > income Statement > gross Profit

772000000

Quarters > 3 > income Statement > operating Expenses

558000000

Quarters > 3 > income Statement > operating Income

214000000

Quarters > 3 > income Statement > interest Expense

37000000

Quarters > 3 > income Statement > pretax Income

330000000

Quarters > 3 > income Statement > net Income

236000000

Quarters > 3 > income Statement > eps

0.4552179355866621

Quarters > 3 > income Statement > dividends Per Share

94000000

Quarters > 3 > income Statement > shares Outstanding

518433000

Quarters > 3 > income Statement > income Tax Expense

89000000

Quarters > 3 > income Statement > EBITDA

453000000

Quarters > 3 > income Statement > operating Margin

12.845138055222089

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

116000000

Quarters > 3 > balance Sheet > cash

802000000

Quarters > 3 > balance Sheet > short Term Investments

141000000

Quarters > 3 > balance Sheet > receivables

1201000000

Quarters > 3 > balance Sheet > inventories

84000000

Quarters > 3 > balance Sheet > total Current Assets

2716000000

Quarters > 3 > balance Sheet > property Plant Equipment

712000000

Quarters > 3 > balance Sheet > total Assets

9146000000

Quarters > 3 > balance Sheet > payables

189000000

Quarters > 3 > balance Sheet > short Term Debt

94000000

Quarters > 3 > balance Sheet > long Term Debt

3955000000

Quarters > 3 > balance Sheet > total Liabilities

8449000000

Quarters > 3 > balance Sheet > equity

545000000

Quarters > 3 > cash Flow > net Income

241000000

Quarters > 3 > cash Flow > depreciation

86000000

Quarters > 3 > cash Flow > change In Working Capital

89000000

Quarters > 3 > cash Flow > cash From Operations

332000000

Quarters > 3 > cash Flow > capital Expenditures

36000000

Quarters > 3 > cash Flow > cash From Investing

-81000000

Quarters > 3 > cash Flow > cash From Financing

-127000000

Quarters > 3 > cash Flow > net Change In Cash

108000000

Quarters > 3 > ratios > PE

0.4552179355866621

Quarters > 3 > ratios > PB

26.43532673394495

Quarters > 3 > ratios > ROE

43.30275229357798

Quarters > 3 > ratios > ROA

2.580363000218675

Quarters > 3 > ratios > FCF

296000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.17767106842737096

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

6707000000

Annuals > 0 > income Statement > cost Of Revenue

3632000000

Annuals > 0 > income Statement > gross Profit

3075000000

Annuals > 0 > income Statement > operating Expenses

1889000000

Annuals > 0 > income Statement > operating Income

1186000000

Annuals > 0 > income Statement > interest Expense

162000000

Annuals > 0 > income Statement > pretax Income

490000000

Annuals > 0 > income Statement > net Income

365000000

Annuals > 0 > income Statement > eps

0.37008159031663773

Annuals > 0 > income Statement > dividends Per Share

383000000

Annuals > 0 > income Statement > shares Outstanding

986269000

Annuals > 0 > income Statement > income Tax Expense

125000000

Annuals > 0 > income Statement > EBITDA

1070000000

Annuals > 0 > income Statement > operating Margin

17.683017742656926

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

-696000000

Annuals > 0 > balance Sheet > cash

532000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1340000000

Annuals > 0 > balance Sheet > inventories

62000000

Annuals > 0 > balance Sheet > total Current Assets

2770000000

Annuals > 0 > balance Sheet > property Plant Equipment

630000000

Annuals > 0 > balance Sheet > total Assets

9829000000

Annuals > 0 > balance Sheet > payables

257000000

Annuals > 0 > balance Sheet > short Term Debt

43000000

Annuals > 0 > balance Sheet > long Term Debt

4365000000

Annuals > 0 > balance Sheet > total Liabilities

9072000000

Annuals > 0 > balance Sheet > equity

647000000

Annuals > 0 > cash Flow > net Income

361000000

Annuals > 0 > cash Flow > depreciation

376000000

Annuals > 0 > cash Flow > change In Working Capital

-221000000

Annuals > 0 > cash Flow > cash From Operations

678000000

Annuals > 0 > cash Flow > capital Expenditures

139000000

Annuals > 0 > cash Flow > cash From Investing

-340000000

Annuals > 0 > cash Flow > cash From Financing

-497000000

Annuals > 0 > cash Flow > net Change In Cash

-162000000

Annuals > 0 > ratios > PE

0.37008159031663773

Annuals > 0 > ratios > PB

42.51474870170016

Annuals > 0 > ratios > ROE

56.414219474497685

Annuals > 0 > ratios > ROA

3.7135008647878727

Annuals > 0 > ratios > FCF

539000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08036379901595349

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

6426000000

Annuals > 1 > income Statement > cost Of Revenue

3355000000

Annuals > 1 > income Statement > gross Profit

3071000000

Annuals > 1 > income Statement > operating Expenses

2248000000

Annuals > 1 > income Statement > operating Income

823000000

Annuals > 1 > income Statement > interest Expense

161000000

Annuals > 1 > income Statement > pretax Income

601000000

Annuals > 1 > income Statement > net Income

435000000

Annuals > 1 > income Statement > eps

0.8405423527070295

Annuals > 1 > income Statement > dividends Per Share

361000000

Annuals > 1 > income Statement > shares Outstanding

517523000

Annuals > 1 > income Statement > income Tax Expense

123000000

Annuals > 1 > income Statement > EBITDA

1089000000

Annuals > 1 > income Statement > operating Margin

12.807345160286337

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

-222000000

Annuals > 1 > balance Sheet > cash

694000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1255000000

Annuals > 1 > balance Sheet > inventories

99000000

Annuals > 1 > balance Sheet > total Current Assets

2643000000

Annuals > 1 > balance Sheet > property Plant Equipment

706000000

Annuals > 1 > balance Sheet > total Assets

9155000000

Annuals > 1 > balance Sheet > payables

289000000

Annuals > 1 > balance Sheet > short Term Debt

45000000

Annuals > 1 > balance Sheet > long Term Debt

4014000000

Annuals > 1 > balance Sheet > total Liabilities

8480000000

Annuals > 1 > balance Sheet > equity

518000000

Annuals > 1 > cash Flow > net Income

478000000

Annuals > 1 > cash Flow > depreciation

327000000

Annuals > 1 > cash Flow > change In Working Capital

-148000000

Annuals > 1 > cash Flow > cash From Operations

754000000

Annuals > 1 > cash Flow > capital Expenditures

116000000

Annuals > 1 > cash Flow > cash From Investing

-311000000

Annuals > 1 > cash Flow > cash From Financing

-396000000

Annuals > 1 > cash Flow > net Change In Cash

53000000

Annuals > 1 > ratios > PE

0.8405423527070295

Annuals > 1 > ratios > PB

27.864317509652512

Annuals > 1 > ratios > ROE

83.97683397683397

Annuals > 1 > ratios > ROA

4.751501911523757

Annuals > 1 > ratios > FCF

638000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09928415810768752

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

6037000000

Annuals > 2 > income Statement > cost Of Revenue

3177000000

Annuals > 2 > income Statement > gross Profit

2860000000

Annuals > 2 > income Statement > operating Expenses

2070000000

Annuals > 2 > income Statement > operating Income

790000000

Annuals > 2 > income Statement > interest Expense

141000000

Annuals > 2 > income Statement > pretax Income

609000000

Annuals > 2 > income Statement > net Income

430000000

Annuals > 2 > income Statement > eps

0.8339474807028432

Annuals > 2 > income Statement > dividends Per Share

340000000

Annuals > 2 > income Statement > shares Outstanding

515620000

Annuals > 2 > income Statement > income Tax Expense

170000000

Annuals > 2 > income Statement > EBITDA

1082000000

Annuals > 2 > income Statement > operating Margin

13.085969852575783

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

-181000000

Annuals > 2 > balance Sheet > cash

641000000

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

1120000000

Annuals > 2 > balance Sheet > inventories

126000000

Annuals > 2 > balance Sheet > total Current Assets

2402000000

Annuals > 2 > balance Sheet > property Plant Equipment

703000000

Annuals > 2 > balance Sheet > total Assets

8545000000

Annuals > 2 > balance Sheet > payables

300000000

Annuals > 2 > balance Sheet > short Term Debt

41000000

Annuals > 2 > balance Sheet > long Term Debt

3964000000

Annuals > 2 > balance Sheet > total Liabilities

8115000000

Annuals > 2 > balance Sheet > equity

307000000

Annuals > 2 > cash Flow > net Income

430000000

Annuals > 2 > cash Flow > depreciation

332000000

Annuals > 2 > cash Flow > change In Working Capital

-119000000

Annuals > 2 > cash Flow > cash From Operations

687000000

Annuals > 2 > cash Flow > capital Expenditures

241000000

Annuals > 2 > cash Flow > cash From Investing

-300000000

Annuals > 2 > cash Flow > cash From Financing

-325000000

Annuals > 2 > cash Flow > net Change In Cash

57000000

Annuals > 2 > ratios > PE

0.8339474807028432

Annuals > 2 > ratios > PB

46.842481433224755

Annuals > 2 > ratios > ROE

140.06514657980455

Annuals > 2 > ratios > ROA

5.032182562902282

Annuals > 2 > ratios > FCF

446000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07387775385125062

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

5919000000

Annuals > 3 > income Statement > cost Of Revenue

3080000000

Annuals > 3 > income Statement > gross Profit

2839000000

Annuals > 3 > income Statement > operating Expenses

2125000000

Annuals > 3 > income Statement > operating Income

714000000

Annuals > 3 > income Statement > interest Expense

125000000

Annuals > 3 > income Statement > pretax Income

740000000

Annuals > 3 > income Statement > net Income

551000000

Annuals > 3 > income Statement > eps

1.0705098813307738

Annuals > 3 > income Statement > dividends Per Share

318000000

Annuals > 3 > income Statement > shares Outstanding

514708000

Annuals > 3 > income Statement > income Tax Expense

185000000

Annuals > 3 > income Statement > EBITDA

1204000000

Annuals > 3 > income Statement > operating Margin

12.062848454130766

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

26000000

Annuals > 3 > balance Sheet > cash

584000000

Annuals > 3 > balance Sheet > short Term Investments

2000000

Annuals > 3 > balance Sheet > receivables

984000000

Annuals > 3 > balance Sheet > inventories

108000000

Annuals > 3 > balance Sheet > total Current Assets

2139000000

Annuals > 3 > balance Sheet > property Plant Equipment

641000000

Annuals > 3 > balance Sheet > total Assets

7828000000

Annuals > 3 > balance Sheet > payables

268000000

Annuals > 3 > balance Sheet > short Term Debt

80000000

Annuals > 3 > balance Sheet > long Term Debt

3732000000

Annuals > 3 > balance Sheet > total Liabilities

7660000000

Annuals > 3 > balance Sheet > equity

152000000

Annuals > 3 > cash Flow > net Income

555000000

Annuals > 3 > cash Flow > depreciation

339000000

Annuals > 3 > cash Flow > change In Working Capital

-87000000

Annuals > 3 > cash Flow > cash From Operations

742000000

Annuals > 3 > cash Flow > capital Expenditures

326000000

Annuals > 3 > cash Flow > cash From Investing

-824000000

Annuals > 3 > cash Flow > cash From Financing

188000000

Annuals > 3 > cash Flow > net Change In Cash

85000000

Annuals > 3 > ratios > PE

1.0705098813307738

Annuals > 3 > ratios > PB

94.4421455263158

Annuals > 3 > ratios > ROE

362.5

Annuals > 3 > ratios > ROA

7.038834951456311

Annuals > 3 > ratios > FCF

416000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07028214225375908

Annuals > 3 > health Score

53

Valuation > metrics > PE

40.4203

Valuation > metrics > PB

42.36231145285935

Valuation > final Score

1.4956400000000016

Valuation > verdict

686.9% Overvalued

Profitability > metrics > ROE

56.414219474497685

Profitability > metrics > ROA

13.176895306859207

Profitability > metrics > Net Margin

0.19539614561027838

Profitability > final Score

99

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

14.021638330757341

Risk > metrics > Interest Coverage

3.3255813953488373

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.233333333333333

Liquidity > metrics > Quick Ratio

9.026666666666667

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

20

Prev Profitabilities > 2

87

Prev Risks > 0

22

Prev Risks > 1

23

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:25:47.131Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.5144

Earnings History > 0 > eps Estimate

0.33

Earnings History > 0 > eps Difference

0.1844

Earnings History > 0 > surprise Percent

55.8788

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.25

Earnings History > 1 > eps Estimate

0.29

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-13.7931

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

0.28

Earnings History > 2 > eps Difference

-0.16

Earnings History > 2 > surprise Percent

-57.1429

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.54

Earnings History > 3 > eps Estimate

0.33

Earnings History > 3 > eps Difference

0.21

Earnings History > 3 > surprise Percent

63.6364

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

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.31

Earnings History > 4 > eps Estimate

0.31

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

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

0.32

Earnings History > 5 > eps Estimate

0.27

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

18.5185

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.39

Earnings History > 6 > eps Estimate

0.24

Earnings History > 6 > eps Difference

0.15

Earnings History > 6 > surprise Percent

62.5

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

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.33

Earnings History > 7 > eps Estimate

0.43

Earnings History > 7 > eps Difference

-0.1

Earnings History > 7 > surprise Percent

-23.2558

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-16

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.34

Earnings History > 8 > eps Estimate

0.25

Earnings History > 8 > eps Difference

0.09

Earnings History > 8 > surprise Percent

36

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.23

Earnings History > 9 > eps Estimate

0.2

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

15

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0.18

Earnings History > 10 > eps Difference

-0.12

Earnings History > 10 > surprise Percent

-66.6667

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.23

Earnings History > 11 > eps Estimate

0.26

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-11.5385

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-22

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.28

Earnings History > 12 > eps Estimate

0.13

Earnings History > 12 > eps Difference

0.15

Earnings History > 12 > surprise Percent

115.3846

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.24

Earnings History > 13 > eps Estimate

0.19

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

26.3158

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.18

Earnings History > 14 > eps Estimate

0.21

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-14.2857

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-08

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.36

Earnings History > 15 > eps Estimate

0.28

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

28.5714

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

0.15

Earnings History > 16 > eps Difference

-0.1

Earnings History > 16 > surprise Percent

-66.6667

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-03

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.12

Earnings History > 17 > eps Estimate

0.15

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-20

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-04

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.22

Earnings History > 18 > eps Estimate

0.16

Earnings History > 18 > eps Difference

0.06

Earnings History > 18 > surprise Percent

37.5

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-01

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.19

Earnings History > 19 > eps Estimate

0.19

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-23

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0392

Earnings History > 20 > eps Estimate

0.06

Earnings History > 20 > eps Difference

-0.0208

Earnings History > 20 > surprise Percent

-34.6667

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-04

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

0.04

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.15

Earnings History > 22 > eps Estimate

-0.15

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-01-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.24

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.24

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-27

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.18

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.18

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-08

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-13

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.13

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.13

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-03-31

Earnings History > 27 > report Date

2011-03-31

Earnings History > 27 > date

2011-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.25

Earnings History > 27 > eps Estimate

-0.28

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

10.7143

Earnings History > 28 > period

2010-12-31

Earnings History > 28 > report Date

2010-12-31

Earnings History > 28 > date

2010-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.12

Earnings History > 28 > eps Estimate

-0.19

Earnings History > 28 > eps Difference

0.07

Earnings History > 28 > surprise Percent

36.8421

Earnings History > 29 > period

2010-09-30

Earnings History > 29 > report Date

2010-09-30

Earnings History > 29 > date

2010-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.31

Earnings History > 29 > eps Estimate

-0.13

Earnings History > 29 > eps Difference

-0.18

Earnings History > 29 > surprise Percent

-138.4615

Earnings History > 30 > period

2010-06-30

Earnings History > 30 > report Date

2010-06-30

Earnings History > 30 > date

2010-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.37

Earnings History > 30 > eps Estimate

-0.37

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0