| Balance Sheet |
|
Current Assets
|
452,685,000 |
|
Assets
|
725,768,000 |
|
Current Liabilities
|
344,879,000 |
|
Liabilities
|
510,382,000 |
|
Equity
|
215,386,000 |
|
Shares Out
|
26,138,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
-43,288,000 |
|
Investing Cash Flow
|
29,022,000 |
| Market Analysis |
Market Cap
|
966,050,476 |
|
Price
|
43.86 |
|
BVPS
|
8.24 |
|
PB
|
5.27 |
|
EPS
|
1.83 |
|
PE
|
20.21 |
|
PS
|
0.82 |
|
FCF
|
-14,266,000 |
|
| Dividends |
|
Dividend Amount
|
0.08 |
|
Dividend Yield |
0.75% |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 3/14 |
Pay: 3/28 |
|
| Apr |
May |
Jun |
|
|
Ex: 5/16 |
Pay: 5/31 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 8/16 |
Pay: 8/30 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 11/22 |
|
|
Pay: 12/6 |
|
|
