| Balance Sheet |
|
Current Assets
|
402,192,000 |
|
Assets
|
551,817,000 |
|
Current Liabilities
|
30,607,000 |
|
Liabilities
|
214,527,000 |
|
Equity
|
337,290,000 |
|
Shares Out
|
22,469,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
44,124,000 |
|
Investing Cash Flow
|
-200,120,000 |
| Market Analysis |
Market Cap
|
2,002,984,666 |
|
Price
|
85.57 |
|
BVPS
|
15.01 |
|
PB
|
5.64 |
|
EPS
|
1.67 |
|
PE
|
53.41 |
|
PS
|
2.28 |
|
FCF
|
-155,996,000 |
|
| Dividends |
|
Dividend Amount
|
0.16 |
|
Dividend Yield |
0.6% |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 3/13 |
Pay: 3/28 |
|
| Apr |
May |
Jun |
|
|
Ex: 5/15 |
Pay: 5/30 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 8/15 |
Pay: 8/29 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 11/21 |
|
|
Pay: 12/5 |
|
|
