{ "ticker": { "uuid": "ff64dcd4-eb68-4b27-ad3e-32e2f771d84a", "symbol": "OLP", "name": "One Liberty Properties Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/ff64dcd4-eb68-4b27-ad3e-32e2f771d84a/", "api_url": "https://sharemaestro.com/factors/api/tickers/ff64dcd4-eb68-4b27-ad3e-32e2f771d84a/" }, "latest_snapshot": { "ticker": { "uuid": "ff64dcd4-eb68-4b27-ad3e-32e2f771d84a", "symbol": "OLP", "name": "One Liberty Properties Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/ff64dcd4-eb68-4b27-ad3e-32e2f771d84a/", "api_url": "https://sharemaestro.com/factors/api/tickers/ff64dcd4-eb68-4b27-ad3e-32e2f771d84a/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.15, "value": 0.22, "quality": 0.17, "momentum": 0.66, "coverage": 1, "confidence": 0.958, "delta": -1 }, "headline_factors": { "price": 25.13, "market_cap": 548322728.24, "pe_ratio": 22.4327, "earnings_yield": 0.0454, "ebitda_to_ev": 0.0688, "shareholder_yield": 0.0704, "roe": 0.0822, "piotroski_f_score": 3, "momentum_12_1": 0.1239, "volatility_252d": 0.1883 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 22.4327, "ev_ebitda": 14.5397, "earnings_yield": 0.0454, "fcf_yield": 0.0384, "shareholder_yield": 0.0704 }, "quality": { "roe": 0.0822, "roic": 0.044, "gross_margin": 0.216, "fcf_margin": 0.4419, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 0.0433, "eps_growth_1y": -0.1691, "fcf_growth_1y": -0.0692 }, "momentum": { "price_return_12m": 0.1547, "momentum_12_1": 0.1239, "relative_strength": -0.0136 }, "scores": { "value_percentile": 0.22, "quality_percentile": 0.17, "momentum_percentile": 0.66, "growth_composite": 94, "yield_composite": 8, "overall_composite": 85, "os_score": 0.15, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 23.6, "os": 0.07, "value": 0.24, "quality": 0.18, "momentum": 0.28, "confidence": 1, "coverage": 1, "pe_ratio": 21.0701, "earnings_yield": 0.0468, "shareholder_yield": 0.0749, "roe": 0.0822, "momentum_12_1": 0.0023 }, { "week_end_date": "2026-06-14", "price": 24.14, "os": 0.08, "value": 0.24, "quality": 0.18, "momentum": 0.3, "confidence": 1, "coverage": 1, "pe_ratio": 21.5519, "earnings_yield": 0.0463, "shareholder_yield": 0.0732, "roe": 0.0822, "momentum_12_1": -0.0409 }, { "week_end_date": "2026-06-21", "price": 23.54, "os": 0.06, "value": 0.24, "quality": 0.18, "momentum": 0.25, "confidence": 1, "coverage": 1, "pe_ratio": 21.0175, "earnings_yield": 0.0468, "shareholder_yield": 0.0751, "roe": 0.0822, "momentum_12_1": -0.0007 }, { "week_end_date": "2026-06-28", "price": 24.46, "os": 0.17, "value": 0.25, "quality": 0.19, "momentum": 0.64, "confidence": 1, "coverage": 1, "pe_ratio": 21.8346, "earnings_yield": 0.046, "shareholder_yield": 0.0723, "roe": 0.0822, "momentum_12_1": 0.0352 }, { "week_end_date": "2026-07-05", "price": 25.28, "os": 0.08, "value": 0.24, "quality": 0.19, "momentum": 0.33, "confidence": 0.991, "coverage": 1, "pe_ratio": 22.5666, "earnings_yield": 0.0452, "shareholder_yield": 0.07, "roe": 0.0822, "momentum_12_1": 0.0278 }, { "week_end_date": "2026-07-12", "price": 24.6, "os": 0.07, "value": 0.25, "quality": 0.19, "momentum": 0.26, "confidence": 0.98, "coverage": 1, "pe_ratio": 21.9596, "earnings_yield": 0.0458, "shareholder_yield": 0.0719, "roe": 0.0822, "momentum_12_1": 0.0657 }, { "week_end_date": "2026-07-19", "price": 25.24, "os": 0.14, "value": 0.22, "quality": 0.17, "momentum": 0.65, "confidence": 0.969, "coverage": 1, "pe_ratio": 22.5309, "earnings_yield": 0.0453, "shareholder_yield": 0.0701, "roe": 0.0822, "momentum_12_1": 0.0875 }, { "week_end_date": "2026-07-26", "price": 25.13, "os": 0.15, "value": 0.22, "quality": 0.17, "momentum": 0.66, "confidence": 0.958, "coverage": 1, "pe_ratio": 22.4327, "earnings_yield": 0.0454, "shareholder_yield": 0.0704, "roe": 0.0822, "momentum_12_1": 0.1239 } ], "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": 97227000, "cost_of_revenue": 74270000, "gross_profit": 22957000, "ebit": 50910000, "ebitda": 78106000, "pretax_income": 27107000, "tax_provision": null, "net_income": 25474000, "net_income_to_common": 25474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14434000, "total_current_assets": 31703000, "total_assets": 857570000, "short_term_debt": 29055000, "long_term_debt": 517342000, "total_debt": 530288000, "total_liabilities": 557773000, "total_equity": 299603000, "shares_outstanding": 20912000, "goodwill_and_intangibles": 25501000 }, "cash_flow": { "operating_cash_flow": 37520000, "capital_expenditure": 4434000, "free_cash_flow": 41954000, "dividends_paid": 39007000, "share_repurchases": 0, "shares_issued": 735000, "net_debt_issued": 97523000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 97227000, "cost_of_revenue": 74270000, "gross_profit": 22957000, "ebit": 50910000, "ebitda": 78106000, "pretax_income": 27107000, "tax_provision": null, "net_income": 25474000, "net_income_to_common": 25474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14434000, "total_current_assets": 31703000, "total_assets": 857570000, "short_term_debt": 29055000, "long_term_debt": 517342000, "total_debt": 530288000, "total_liabilities": 557773000, "total_equity": 299603000, "shares_outstanding": 20912000, "goodwill_and_intangibles": 25501000 }, "cash_flow": { "operating_cash_flow": 37520000, "capital_expenditure": 4434000, "free_cash_flow": 41954000, "dividends_paid": 39007000, "share_repurchases": 0, "shares_issued": 735000, "net_debt_issued": 97523000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 97227000, "cost_of_revenue": 74270000, "gross_profit": 22957000, "ebit": 50910000, "ebitda": 78106000, "pretax_income": 27107000, "tax_provision": null, "net_income": 25474000, "net_income_to_common": 25474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14434000, "total_current_assets": 31703000, "total_assets": 857570000, "short_term_debt": 29055000, "long_term_debt": 517342000, "total_debt": 530288000, "total_liabilities": 557773000, "total_equity": 299603000, "shares_outstanding": 20912000, "goodwill_and_intangibles": 25501000 }, "cash_flow": { "operating_cash_flow": 37520000, "capital_expenditure": 4434000, "free_cash_flow": 41954000, "dividends_paid": 39007000, "share_repurchases": 0, "shares_issued": 735000, "net_debt_issued": 97523000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 97227000, "cost_of_revenue": 74270000, "gross_profit": 22957000, "ebit": 50910000, "ebitda": 78106000, "pretax_income": 27107000, "tax_provision": null, "net_income": 25474000, "net_income_to_common": 25474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14434000, "total_current_assets": 31703000, "total_assets": 857570000, "short_term_debt": 29055000, "long_term_debt": 517342000, "total_debt": 530288000, "total_liabilities": 557773000, "total_equity": 299603000, "shares_outstanding": 20912000, "goodwill_and_intangibles": 25501000 }, "cash_flow": { "operating_cash_flow": 37520000, "capital_expenditure": 4434000, "free_cash_flow": 41954000, "dividends_paid": 39007000, "share_repurchases": 0, "shares_issued": 735000, "net_debt_issued": 97523000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 97227000, "cost_of_revenue": 74270000, "gross_profit": 22957000, "ebit": 50910000, "ebitda": 78106000, "pretax_income": 27107000, "tax_provision": null, "net_income": 25474000, "net_income_to_common": 25474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14434000, "total_current_assets": 31703000, "total_assets": 857570000, "short_term_debt": 29055000, "long_term_debt": 517342000, "total_debt": 530288000, "total_liabilities": 557773000, "total_equity": 299603000, "shares_outstanding": 20912000, "goodwill_and_intangibles": 25501000 }, "cash_flow": { "operating_cash_flow": 37520000, "capital_expenditure": 4434000, "free_cash_flow": 41954000, "dividends_paid": 39007000, "share_repurchases": 0, "shares_issued": 735000, "net_debt_issued": 97523000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 97227000, "cost_of_revenue": 74270000, "gross_profit": 22957000, "ebit": 50910000, "ebitda": 78106000, "pretax_income": 27107000, "tax_provision": null, "net_income": 25474000, "net_income_to_common": 25474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14434000, "total_current_assets": 31703000, "total_assets": 857570000, "short_term_debt": 29055000, "long_term_debt": 517342000, "total_debt": 530288000, "total_liabilities": 557773000, "total_equity": 299603000, "shares_outstanding": 20912000, "goodwill_and_intangibles": 25501000 }, "cash_flow": { "operating_cash_flow": 37520000, "capital_expenditure": 4434000, "free_cash_flow": 41954000, "dividends_paid": 39007000, "share_repurchases": 0, "shares_issued": 735000, "net_debt_issued": 97523000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 97227000, "cost_of_revenue": 74270000, "gross_profit": 22957000, "ebit": 50910000, "ebitda": 78106000, "pretax_income": 27107000, "tax_provision": null, "net_income": 25474000, "net_income_to_common": 25474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14434000, "total_current_assets": 31703000, "total_assets": 857570000, "short_term_debt": 29055000, "long_term_debt": 517342000, "total_debt": 530288000, "total_liabilities": 557773000, "total_equity": 299603000, "shares_outstanding": 20912000, "goodwill_and_intangibles": 25501000 }, "cash_flow": { "operating_cash_flow": 37520000, "capital_expenditure": 4434000, "free_cash_flow": 41954000, "dividends_paid": 39007000, "share_repurchases": 0, "shares_issued": 735000, "net_debt_issued": 97523000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 90563000, "cost_of_revenue": 17904000, "gross_profit": 72659000, "ebit": 50261000, "ebitda": 74552000, "pretax_income": 30798000, "tax_provision": null, "net_income": 30417000, "net_income_to_common": 30417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42315000, "total_current_assets": 59303000, "total_assets": 766954000, "short_term_debt": 0, "long_term_debt": 420555000, "total_debt": 420555000, "total_liabilities": 458379000, "total_equity": 307425000, "shares_outstanding": 20722000, "goodwill_and_intangibles": 13649000 }, "cash_flow": { "operating_cash_flow": 39059000, "capital_expenditure": 3719000, "free_cash_flow": 42778000, "dividends_paid": 38461000, "share_repurchases": 0, "shares_issued": 4573000, "net_debt_issued": 2413000 } } ], "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": 22968000, "cost_of_revenue": 6052000, "gross_profit": 16916000, "ebit": 8838000, "ebitda": 14087000, "pretax_income": 3137000, "tax_provision": null, "net_income": 3124000, "net_income_to_common": 3124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20444000, "total_current_assets": 38057000, "total_assets": 898637000, "short_term_debt": 26584000, "long_term_debt": 529470000, "total_debt": 577635000, "total_liabilities": 601078000, "total_equity": 297370000, "shares_outstanding": 21388000, "goodwill_and_intangibles": 28110000 }, "cash_flow": { "operating_cash_flow": 11223000, "capital_expenditure": 1817000, "free_cash_flow": 13040000, "dividends_paid": 141000, "share_repurchases": null, "shares_issued": 142000, "net_debt_issued": 44155000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22968000, "cost_of_revenue": 6052000, "gross_profit": 16916000, "ebit": 8838000, "ebitda": 14087000, "pretax_income": 3137000, "tax_provision": null, "net_income": 3124000, "net_income_to_common": 3124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20444000, "total_current_assets": 38057000, "total_assets": 898637000, "short_term_debt": 26584000, "long_term_debt": 529470000, "total_debt": 577635000, "total_liabilities": 601078000, "total_equity": 297370000, "shares_outstanding": 21388000, "goodwill_and_intangibles": 28110000 }, "cash_flow": { "operating_cash_flow": 11223000, "capital_expenditure": 1817000, "free_cash_flow": 13040000, "dividends_paid": 141000, "share_repurchases": null, "shares_issued": 142000, "net_debt_issued": 44155000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22968000, "cost_of_revenue": 6052000, "gross_profit": 16916000, "ebit": 8838000, "ebitda": 14087000, "pretax_income": 3137000, "tax_provision": null, "net_income": 3124000, "net_income_to_common": 3124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20444000, "total_current_assets": 38057000, "total_assets": 898637000, "short_term_debt": 26584000, "long_term_debt": 529470000, "total_debt": 577635000, "total_liabilities": 601078000, "total_equity": 297370000, "shares_outstanding": 21388000, "goodwill_and_intangibles": 28110000 }, "cash_flow": { "operating_cash_flow": 11223000, "capital_expenditure": 1817000, "free_cash_flow": 13040000, "dividends_paid": 141000, "share_repurchases": null, "shares_issued": 142000, "net_debt_issued": 44155000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22968000, "cost_of_revenue": 6052000, "gross_profit": 16916000, "ebit": 8838000, "ebitda": 14087000, "pretax_income": 3137000, "tax_provision": null, "net_income": 3124000, "net_income_to_common": 3124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20444000, "total_current_assets": 38057000, "total_assets": 898637000, "short_term_debt": 26584000, "long_term_debt": 529470000, "total_debt": 577635000, "total_liabilities": 601078000, "total_equity": 297370000, "shares_outstanding": 21388000, "goodwill_and_intangibles": 28110000 }, "cash_flow": { "operating_cash_flow": 11223000, "capital_expenditure": 1817000, "free_cash_flow": 13040000, "dividends_paid": 141000, "share_repurchases": null, "shares_issued": 142000, "net_debt_issued": 44155000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22968000, "cost_of_revenue": 6052000, "gross_profit": 16916000, "ebit": 8838000, "ebitda": 14087000, "pretax_income": 3137000, "tax_provision": null, "net_income": 3124000, "net_income_to_common": 3124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20444000, "total_current_assets": 38057000, "total_assets": 898637000, "short_term_debt": 26584000, "long_term_debt": 529470000, "total_debt": 577635000, "total_liabilities": 601078000, "total_equity": 297370000, "shares_outstanding": 21388000, "goodwill_and_intangibles": 28110000 }, "cash_flow": { "operating_cash_flow": 11223000, "capital_expenditure": 1817000, "free_cash_flow": 13040000, "dividends_paid": 141000, "share_repurchases": null, "shares_issued": 142000, "net_debt_issued": 44155000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22968000, "cost_of_revenue": 6052000, "gross_profit": 16916000, "ebit": 8838000, "ebitda": 14087000, "pretax_income": 3137000, "tax_provision": null, "net_income": 3124000, "net_income_to_common": 3124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20444000, "total_current_assets": 38057000, "total_assets": 898637000, "short_term_debt": 26584000, "long_term_debt": 529470000, "total_debt": 577635000, "total_liabilities": 601078000, "total_equity": 297370000, "shares_outstanding": 21388000, "goodwill_and_intangibles": 28110000 }, "cash_flow": { "operating_cash_flow": 11223000, "capital_expenditure": 1817000, "free_cash_flow": 13040000, "dividends_paid": 141000, "share_repurchases": null, "shares_issued": 142000, "net_debt_issued": 44155000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 22968000, "cost_of_revenue": 6052000, "gross_profit": 16916000, "ebit": 7841000, "ebitda": 13090000, "pretax_income": 3137000, "tax_provision": null, "net_income": 3124000, "net_income_to_common": 3124000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20444000, "total_current_assets": 38057000, "total_assets": 898637000, "short_term_debt": 26584000, "long_term_debt": 529470000, "total_debt": 577635000, "total_liabilities": 601078000, "total_equity": 297370000, "shares_outstanding": 21388000, "goodwill_and_intangibles": 28110000 }, "cash_flow": { "operating_cash_flow": 11223000, "capital_expenditure": 1817000, "free_cash_flow": 13040000, "dividends_paid": 141000, "share_repurchases": null, "shares_issued": 142000, "net_debt_issued": 44155000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23726000, "cost_of_revenue": 59488000, "gross_profit": -35762000, "ebit": 16953000, "ebitda": 24502000, "pretax_income": 2415000, "tax_provision": null, "net_income": 2410000, "net_income_to_common": 2410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14434000, "total_current_assets": 31703000, "total_assets": 857570000, "short_term_debt": 29055000, "long_term_debt": 517342000, "total_debt": 530288000, "total_liabilities": 557773000, "total_equity": 299603000, "shares_outstanding": 20912000, "goodwill_and_intangibles": 25501000 }, "cash_flow": { "operating_cash_flow": 4423000, "capital_expenditure": 1411000, "free_cash_flow": 5834000, "dividends_paid": 9738000, "share_repurchases": null, "shares_issued": 180000, "net_debt_issued": 59398000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23726000, "cost_of_revenue": 59488000, "gross_profit": -35762000, "ebit": 16953000, "ebitda": 24502000, "pretax_income": 2415000, "tax_provision": null, "net_income": 2410000, "net_income_to_common": 2410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14434000, "total_current_assets": 31703000, "total_assets": 857570000, "short_term_debt": 29055000, "long_term_debt": 517342000, "total_debt": 530288000, "total_liabilities": 557773000, "total_equity": 299603000, "shares_outstanding": 20912000, "goodwill_and_intangibles": 25501000 }, "cash_flow": { "operating_cash_flow": 4423000, "capital_expenditure": 1411000, "free_cash_flow": 5834000, "dividends_paid": 9738000, "share_repurchases": null, "shares_issued": 180000, "net_debt_issued": 59398000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23726000, "cost_of_revenue": 59488000, "gross_profit": -35762000, "ebit": 16953000, "ebitda": 24502000, "pretax_income": 2415000, "tax_provision": null, "net_income": 2410000, "net_income_to_common": 2410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14434000, "total_current_assets": 31703000, "total_assets": 857570000, "short_term_debt": 29055000, "long_term_debt": 517342000, "total_debt": 530288000, "total_liabilities": 557773000, "total_equity": 299603000, "shares_outstanding": 20912000, "goodwill_and_intangibles": 25501000 }, "cash_flow": { "operating_cash_flow": 4423000, "capital_expenditure": 1411000, "free_cash_flow": 5834000, "dividends_paid": 9738000, "share_repurchases": null, "shares_issued": 180000, "net_debt_issued": 59398000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23726000, "cost_of_revenue": 59488000, "gross_profit": -35762000, "ebit": 16953000, "ebitda": 24502000, "pretax_income": 2415000, "tax_provision": null, "net_income": 2410000, "net_income_to_common": 2410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14434000, "total_current_assets": 31703000, "total_assets": 857570000, "short_term_debt": 29055000, "long_term_debt": 517342000, "total_debt": 530288000, "total_liabilities": 557773000, "total_equity": 299603000, "shares_outstanding": 20912000, "goodwill_and_intangibles": 25501000 }, "cash_flow": { "operating_cash_flow": 4423000, "capital_expenditure": 1411000, "free_cash_flow": 5834000, "dividends_paid": 9738000, "share_repurchases": null, "shares_issued": 180000, "net_debt_issued": 59398000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 23726000, "cost_of_revenue": 59488000, "gross_profit": -35762000, "ebit": 16953000, "ebitda": 24502000, "pretax_income": 2415000, "tax_provision": null, "net_income": 2410000, "net_income_to_common": 2410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14434000, "total_current_assets": 31703000, "total_assets": 857570000, "short_term_debt": 29055000, "long_term_debt": 517342000, "total_debt": 530288000, "total_liabilities": 557773000, "total_equity": 299603000, "shares_outstanding": 20912000, "goodwill_and_intangibles": 25501000 }, "cash_flow": { "operating_cash_flow": 4423000, "capital_expenditure": 1411000, "free_cash_flow": 5834000, "dividends_paid": 9738000, "share_repurchases": null, "shares_issued": 180000, "net_debt_issued": 59398000 } } ] }, "strategy_matches": [ { "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }