{ "ticker": { "uuid": "2006ee89-9429-4b71-9b6d-96647c55bb1f", "symbol": "CARE", "name": "Carter Bank and Trust", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/2006ee89-9429-4b71-9b6d-96647c55bb1f/", "api_url": "https://sharemaestro.com/factors/api/tickers/2006ee89-9429-4b71-9b6d-96647c55bb1f/" }, "latest_snapshot": { "ticker": { "uuid": "2006ee89-9429-4b71-9b6d-96647c55bb1f", "symbol": "CARE", "name": "Carter Bank and Trust", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/2006ee89-9429-4b71-9b6d-96647c55bb1f/", "api_url": "https://sharemaestro.com/factors/api/tickers/2006ee89-9429-4b71-9b6d-96647c55bb1f/" }, "week_end_date": "2026-07-19", "universe": "USD_US", "score": { "os": 0.99, "value": 0.96, "quality": 0.96, "momentum": 0.91, "coverage": 1, "confidence": 0.969, "delta": 0 }, "headline_factors": { "price": 33.35, "market_cap": 741104033.5, "pe_ratio": 6.8515, "earnings_yield": 0.2009, "ebitda_to_ev": 0.2126, "shareholder_yield": 0.03, "roe": 0.2142, "piotroski_f_score": 7, "momentum_12_1": 0.7103, "volatility_252d": 0.2807 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 6.8515, "ev_ebitda": 4.7034, "earnings_yield": 0.2009, "fcf_yield": 0.4997, "shareholder_yield": 0.03 }, "quality": { "roe": 0.2142, "roic": 0.2377, "gross_margin": 0.8032, "fcf_margin": 1.0798, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.3152, "eps_growth_1y": 2.9098, "fcf_growth_1y": 9.1516 }, "momentum": { "price_return_12m": 0.8424, "momentum_12_1": 0.7103, "relative_strength": 0.6463 }, "scores": { "value_percentile": 0.96, "quality_percentile": 0.96, "momentum_percentile": 0.91, "growth_composite": 4, "yield_composite": 64, "overall_composite": 1, "os_score": 0.99, "factor_coverage": 1, "signal_confidence": 0.969 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 28.54, "os": 0.99, "value": 0.96, "quality": 0.96, "momentum": 0.88, "confidence": 1, "coverage": 1, "pe_ratio": 5.8634, "earnings_yield": 0.2377, "shareholder_yield": 0.035, "roe": 0.2142, "momentum_12_1": 0.5932 }, { "week_end_date": "2026-06-14", "price": 29.88, "os": 0.99, "value": 0.96, "quality": 0.95, "momentum": 0.83, "confidence": 1, "coverage": 1, "pe_ratio": 6.1376, "earnings_yield": 0.2262, "shareholder_yield": 0.0335, "roe": 0.2142, "momentum_12_1": 0.62 }, { "week_end_date": "2026-06-21", "price": 30.96, "os": 0.99, "value": 0.96, "quality": 0.96, "momentum": 0.89, "confidence": 1, "coverage": 1, "pe_ratio": 6.3605, "earnings_yield": 0.2176, "shareholder_yield": 0.0323, "roe": 0.2142, "momentum_12_1": 0.6744 }, { "week_end_date": "2026-06-28", "price": 33.6, "os": 0.98, "value": 0.96, "quality": 0.96, "momentum": 0.81, "confidence": 1, "coverage": 1, "pe_ratio": 6.9029, "earnings_yield": 0.1993, "shareholder_yield": 0.0298, "roe": 0.2142, "momentum_12_1": 0.5713 }, { "week_end_date": "2026-07-05", "price": 33.13, "os": 0.99, "value": 0.96, "quality": 0.96, "momentum": 0.89, "confidence": 0.991, "coverage": 1, "pe_ratio": 6.8063, "earnings_yield": 0.2024, "shareholder_yield": 0.0302, "roe": 0.2142, "momentum_12_1": 0.5697 }, { "week_end_date": "2026-07-12", "price": 32.56, "os": 0.99, "value": 0.96, "quality": 0.95, "momentum": 0.92, "confidence": 0.98, "coverage": 1, "pe_ratio": 6.6892, "earnings_yield": 0.2062, "shareholder_yield": 0.0307, "roe": 0.2142, "momentum_12_1": 0.6669 }, { "week_end_date": "2026-07-19", "price": 33.35, "os": 0.99, "value": 0.96, "quality": 0.96, "momentum": 0.91, "confidence": 0.969, "coverage": 1, "pe_ratio": 6.8515, "earnings_yield": 0.2009, "shareholder_yield": 0.03, "roe": 0.2142, "momentum_12_1": 0.7103 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 254626000, "cost_of_revenue": 97571000, "gross_profit": 157055000, "ebit": 40001000, "ebitda": 47860000, "pretax_income": 40001000, "tax_provision": 8639000, "net_income": 31362000, "net_income_to_common": 31362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105163000, "total_current_assets": 488671000, "total_assets": 4851922000, "short_term_debt": null, "long_term_debt": 178500000, "total_debt": 178500000, "total_liabilities": 4432225000, "total_equity": 419697000, "shares_outstanding": 22456705, "goodwill_and_intangibles": 2133000 }, "cash_flow": { "operating_cash_flow": 39862000, "capital_expenditure": 8055000, "free_cash_flow": 47917000, "dividends_paid": null, "share_repurchases": -20000000, "shares_issued": null, "net_debt_issued": 108500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 254626000, "cost_of_revenue": 97571000, "gross_profit": 157055000, "ebit": 40001000, "ebitda": 47860000, "pretax_income": 40001000, "tax_provision": 8639000, "net_income": 31362000, "net_income_to_common": 31362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105163000, "total_current_assets": 488671000, "total_assets": 4851922000, "short_term_debt": null, "long_term_debt": 178500000, "total_debt": 178500000, "total_liabilities": 4432225000, "total_equity": 419697000, "shares_outstanding": 22456705, "goodwill_and_intangibles": 2133000 }, "cash_flow": { "operating_cash_flow": 39862000, "capital_expenditure": 8055000, "free_cash_flow": 47917000, "dividends_paid": null, "share_repurchases": -20000000, "shares_issued": null, "net_debt_issued": 108500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 254626000, "cost_of_revenue": 97571000, "gross_profit": 157055000, "ebit": 40001000, "ebitda": 47860000, "pretax_income": 40001000, "tax_provision": 8639000, "net_income": 31362000, "net_income_to_common": 31362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105163000, "total_current_assets": 488671000, "total_assets": 4851922000, "short_term_debt": null, "long_term_debt": 178500000, "total_debt": 178500000, "total_liabilities": 4432225000, "total_equity": 419697000, "shares_outstanding": 22456705, "goodwill_and_intangibles": 2133000 }, "cash_flow": { "operating_cash_flow": 39862000, "capital_expenditure": 8055000, "free_cash_flow": 47917000, "dividends_paid": null, "share_repurchases": -20000000, "shares_issued": null, "net_debt_issued": 108500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 254626000, "cost_of_revenue": 97571000, "gross_profit": 157055000, "ebit": 40001000, "ebitda": 47860000, "pretax_income": 40001000, "tax_provision": 8639000, "net_income": 31362000, "net_income_to_common": 31362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105163000, "total_current_assets": 488671000, "total_assets": 4851922000, "short_term_debt": null, "long_term_debt": 178500000, "total_debt": 178500000, "total_liabilities": 4432225000, "total_equity": 419697000, "shares_outstanding": 22456705, "goodwill_and_intangibles": 2133000 }, "cash_flow": { "operating_cash_flow": 39862000, "capital_expenditure": 8055000, "free_cash_flow": 47917000, "dividends_paid": null, "share_repurchases": -20000000, "shares_issued": null, "net_debt_issued": 108500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 254626000, "cost_of_revenue": 97571000, "gross_profit": 157055000, "ebit": 40001000, "ebitda": 47860000, "pretax_income": 40001000, "tax_provision": 8639000, "net_income": 31362000, "net_income_to_common": 31362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105163000, "total_current_assets": 488671000, "total_assets": 4851922000, "short_term_debt": null, "long_term_debt": 178500000, "total_debt": 178500000, "total_liabilities": 4432225000, "total_equity": 419697000, "shares_outstanding": 22456705, "goodwill_and_intangibles": 2133000 }, "cash_flow": { "operating_cash_flow": 39862000, "capital_expenditure": 8055000, "free_cash_flow": 47917000, "dividends_paid": null, "share_repurchases": -20000000, "shares_issued": null, "net_debt_issued": 108500000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 254626000, "cost_of_revenue": 97571000, "gross_profit": 157055000, "ebit": 40001000, "ebitda": 40001000, "pretax_income": 40001000, "tax_provision": 8639000, "net_income": 31362000, "net_income_to_common": 31362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105163000, "total_current_assets": 488671000, "total_assets": 4851922000, "short_term_debt": null, "long_term_debt": 178500000, "total_debt": 178500000, "total_liabilities": 4432225000, "total_equity": 419697000, "shares_outstanding": 22456705, "goodwill_and_intangibles": 2133000 }, "cash_flow": { "operating_cash_flow": 39862000, "capital_expenditure": 8055000, "free_cash_flow": 47917000, "dividends_paid": null, "share_repurchases": -20000000, "shares_issued": null, "net_debt_issued": 108500000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 239674000, "cost_of_revenue": 102226000, "gross_profit": 137448000, "ebit": 30869000, "ebitda": 37924000, "pretax_income": 30869000, "tax_provision": 6346000, "net_income": 24523000, "net_income_to_common": 24523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131171000, "total_current_assets": 849571000, "total_assets": 4659189000, "short_term_debt": 25932000, "long_term_debt": 70000000, "total_debt": 70000000, "total_liabilities": 4274876000, "total_equity": 384313000, "shares_outstanding": 23241000, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 36938000, "capital_expenditure": 8133000, "free_cash_flow": 45071000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -323400000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 239674000, "cost_of_revenue": 102226000, "gross_profit": 137448000, "ebit": 30869000, "ebitda": 37924000, "pretax_income": 30869000, "tax_provision": 6346000, "net_income": 24523000, "net_income_to_common": 24523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131171000, "total_current_assets": 849571000, "total_assets": 4659189000, "short_term_debt": 25932000, "long_term_debt": 70000000, "total_debt": 70000000, "total_liabilities": 4274876000, "total_equity": 384313000, "shares_outstanding": 23241000, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 36938000, "capital_expenditure": 8133000, "free_cash_flow": 45071000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -323400000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 130159000, "cost_of_revenue": -10884000, "gross_profit": 141043000, "ebit": 110031000, "ebitda": 112163000, "pretax_income": 110031000, "tax_provision": 24274000, "net_income": 85757000, "net_income_to_common": 85757000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 228318000, "total_current_assets": 583963000, "total_assets": 4799270000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4294368000, "total_equity": 504902000, "shares_outstanding": 21846942, "goodwill_and_intangibles": 2067000 }, "cash_flow": { "operating_cash_flow": 303915000, "capital_expenditure": 1537000, "free_cash_flow": 305452000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -178500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 130159000, "cost_of_revenue": -10884000, "gross_profit": 141043000, "ebit": 110031000, "ebitda": 112163000, "pretax_income": 110031000, "tax_provision": 24274000, "net_income": 85757000, "net_income_to_common": 85757000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 228318000, "total_current_assets": 583963000, "total_assets": 4799270000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4294368000, "total_equity": 504902000, "shares_outstanding": 21846942, "goodwill_and_intangibles": 2067000 }, "cash_flow": { "operating_cash_flow": 303915000, "capital_expenditure": 1537000, "free_cash_flow": 305452000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -178500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 130159000, "cost_of_revenue": -10884000, "gross_profit": 141043000, "ebit": 110031000, "ebitda": 112163000, "pretax_income": 110031000, "tax_provision": 24274000, "net_income": 85757000, "net_income_to_common": 85757000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 228318000, "total_current_assets": 583963000, "total_assets": 4799270000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4294368000, "total_equity": 504902000, "shares_outstanding": 21846942, "goodwill_and_intangibles": 2067000 }, "cash_flow": { "operating_cash_flow": 303915000, "capital_expenditure": 1537000, "free_cash_flow": 305452000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -178500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 130159000, "cost_of_revenue": -10884000, "gross_profit": 141043000, "ebit": 110031000, "ebitda": 112163000, "pretax_income": 110031000, "tax_provision": 24274000, "net_income": 85757000, "net_income_to_common": 85757000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 228318000, "total_current_assets": 583963000, "total_assets": 4799270000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4294368000, "total_equity": 504902000, "shares_outstanding": 21846942, "goodwill_and_intangibles": 2067000 }, "cash_flow": { "operating_cash_flow": 303915000, "capital_expenditure": 1537000, "free_cash_flow": 305452000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -178500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 130159000, "cost_of_revenue": -10884000, "gross_profit": 141043000, "ebit": 110031000, "ebitda": 112163000, "pretax_income": 110031000, "tax_provision": 24274000, "net_income": 85757000, "net_income_to_common": 85757000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36961000, "total_current_assets": 36961000, "total_assets": 4799270000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4294368000, "total_equity": 504902000, "shares_outstanding": 21846942, "goodwill_and_intangibles": 2067000 }, "cash_flow": { "operating_cash_flow": 303915000, "capital_expenditure": 1537000, "free_cash_flow": 305452000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -178500000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 130159000, "cost_of_revenue": -10884000, "gross_profit": 141043000, "ebit": 110031000, "ebitda": 110031000, "pretax_income": 110031000, "tax_provision": 24274000, "net_income": 85757000, "net_income_to_common": 85757000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36961000, "total_current_assets": 36961000, "total_assets": 4799270000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4294368000, "total_equity": 504902000, "shares_outstanding": 21846942, "goodwill_and_intangibles": 2067000 }, "cash_flow": { "operating_cash_flow": 303915000, "capital_expenditure": 1537000, "free_cash_flow": 305452000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -178500000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 64523000, "cost_of_revenue": 22436000, "gross_profit": 42087000, "ebit": 11083000, "ebitda": 13127000, "pretax_income": 11083000, "tax_provision": 2603000, "net_income": 8480000, "net_income_to_common": 8480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105163000, "total_current_assets": 488671000, "total_assets": 4851922000, "short_term_debt": null, "long_term_debt": 178500000, "total_debt": 178500000, "total_liabilities": 4432225000, "total_equity": 419697000, "shares_outstanding": 21857904, "goodwill_and_intangibles": 2133000 }, "cash_flow": { "operating_cash_flow": 12072000, "capital_expenditure": 3076000, "free_cash_flow": 15148000, "dividends_paid": null, "share_repurchases": -5958000, "shares_issued": null, "net_debt_issued": 3000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 64523000, "cost_of_revenue": 22436000, "gross_profit": 42087000, "ebit": 11083000, "ebitda": 13127000, "pretax_income": 11083000, "tax_provision": 2603000, "net_income": 8480000, "net_income_to_common": 8480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105163000, "total_current_assets": 488671000, "total_assets": 4851922000, "short_term_debt": null, "long_term_debt": 178500000, "total_debt": 178500000, "total_liabilities": 4432225000, "total_equity": 419697000, "shares_outstanding": 21857904, "goodwill_and_intangibles": 2133000 }, "cash_flow": { "operating_cash_flow": 12072000, "capital_expenditure": 3076000, "free_cash_flow": 15148000, "dividends_paid": null, "share_repurchases": -5958000, "shares_issued": null, "net_debt_issued": 3000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 64523000, "cost_of_revenue": 22436000, "gross_profit": 42087000, "ebit": 11083000, "ebitda": 13127000, "pretax_income": 11083000, "tax_provision": 2603000, "net_income": 8480000, "net_income_to_common": 8480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105163000, "total_current_assets": 488671000, "total_assets": 4851922000, "short_term_debt": null, "long_term_debt": 178500000, "total_debt": 178500000, "total_liabilities": 4432225000, "total_equity": 419697000, "shares_outstanding": 21857904, "goodwill_and_intangibles": 2133000 }, "cash_flow": { "operating_cash_flow": 12072000, "capital_expenditure": 3076000, "free_cash_flow": 15148000, "dividends_paid": null, "share_repurchases": -5958000, "shares_issued": null, "net_debt_issued": 3000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 64523000, "cost_of_revenue": 22436000, "gross_profit": 42087000, "ebit": 11083000, "ebitda": 13127000, "pretax_income": 11083000, "tax_provision": 2603000, "net_income": 8480000, "net_income_to_common": 8480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105163000, "total_current_assets": 488671000, "total_assets": 4851922000, "short_term_debt": null, "long_term_debt": 178500000, "total_debt": 178500000, "total_liabilities": 4432225000, "total_equity": 419697000, "shares_outstanding": 21857904, "goodwill_and_intangibles": 2133000 }, "cash_flow": { "operating_cash_flow": 12072000, "capital_expenditure": 3076000, "free_cash_flow": 15148000, "dividends_paid": null, "share_repurchases": -5958000, "shares_issued": null, "net_debt_issued": 3000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 64523000, "cost_of_revenue": 22436000, "gross_profit": 42087000, "ebit": 11083000, "ebitda": 13127000, "pretax_income": 11083000, "tax_provision": 2603000, "net_income": 8480000, "net_income_to_common": 8480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105163000, "total_current_assets": 488671000, "total_assets": 4851922000, "short_term_debt": null, "long_term_debt": 178500000, "total_debt": 178500000, "total_liabilities": 4432225000, "total_equity": 419697000, "shares_outstanding": 21857904, "goodwill_and_intangibles": 2133000 }, "cash_flow": { "operating_cash_flow": 12072000, "capital_expenditure": 4963000, "free_cash_flow": 17035000, "dividends_paid": null, "share_repurchases": -5958000, "shares_issued": null, "net_debt_issued": 3000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 64523000, "cost_of_revenue": 22436000, "gross_profit": 42087000, "ebit": 11083000, "ebitda": 11083000, "pretax_income": 11083000, "tax_provision": 2603000, "net_income": 8480000, "net_income_to_common": 8480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105163000, "total_current_assets": 488671000, "total_assets": 4851922000, "short_term_debt": null, "long_term_debt": 178500000, "total_debt": 178500000, "total_liabilities": 4432225000, "total_equity": 419697000, "shares_outstanding": 21857904, "goodwill_and_intangibles": 2133000 }, "cash_flow": { "operating_cash_flow": 12072000, "capital_expenditure": 4963000, "free_cash_flow": 17035000, "dividends_paid": null, "share_repurchases": -5958000, "shares_issued": null, "net_debt_issued": 3000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }