| Balance Sheet |
|
Current Assets
|
281,120,000 |
|
Assets
|
371,940,000 |
|
Current Liabilities
|
274,981,000 |
|
Liabilities
|
284,272,000 |
|
Equity
|
87,668,000 |
|
Shares Out
|
4,607,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
17,762,000 |
|
Investing Cash Flow
|
-24,264,000 |
| Market Analysis |
Market Cap
|
492,097,199 |
|
Price
|
115.18 |
|
BVPS
|
19.03 |
|
PB
|
6.15 |
|
EPS
|
3.03 |
|
PE
|
35.31 |
|
PS
|
1.33 |
|
FCF
|
-6,502,000 |
|
| Dividends |
|
Dividend Amount
|
0.17 |
|
Dividend Yield |
0.51% |
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 3/8 |
Pay: 3/15 |
| Apr |
May |
Jun |
|
|
Ex: 5/10 |
Pay: 5/17 |
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 8/16 |
Pay: 8/22 |
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 11/8 |
Pay: 11/15 |
|
|
|
| Earnings |
| Oct |
Nov |
Dec |
| 10/30 |
|
11/1 |
1.19 |
|
|
|
|