| Balance Sheet |
|
Current Assets
|
$209,593,000.00 |
|
Assets
|
$3,118,055,000.00 |
|
Current Liabilities
|
$824,036,000.00 |
|
Liabilities
|
$2,682,987,000.00 |
|
Equity
|
$431,833,000.00 |
|
Shares Out
|
85614287.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$166,217,000.00 |
|
Investing Cash Flow
|
$-68,846,000.00 |
| Market Analysis |
Market Cap
|
$897,237,727.76 |
|
Price
|
$10.48 |
|
BVPS
|
5.04 |
|
PB
|
2.08 |
|
EPS
|
0.37 |
|
PE
|
35.81 |
|
PS
|
0.22 |
|
FCF
|
$97,030,000.00 |
|
| Dividends |
|
Dividend Increment
|
Annual |
|
Dividend Amount
|
0.15 |
|
Dividend Yield |
1.49% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:38 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-19 |
|
|
Pay: 2025-09-03 |
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:28 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-25 |
0.26 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-06 |
0.67 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.32 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-06 |
-0.03 |
|
|
