| Balance Sheet |
|
Current Assets
|
20,700,000 |
|
Assets
|
131,798,000 |
|
Current Liabilities
|
44,277,000 |
|
Liabilities
|
97,175,000 |
|
Equity
|
34,623,000 |
|
Shares Out
|
23,871,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
28,246,000 |
|
Investing Cash Flow
|
-15,837,000 |
| Market Analysis |
Market Cap
|
530,180,440 |
|
Price
|
15.63 |
|
BVPS
|
1.45 |
|
PB
|
10.96 |
|
EPS
|
1.20 |
|
PE
|
18.46 |
|
PS
|
3.70 |
|
FCF
|
12,409,000 |
|
| Dividends |
|
Dividend Amount
|
0.12 |
|
Dividend Yield |
2.44% |
|
| Jan |
Feb |
Mar |
|
Pay: 1/10 |
|
|
Ex: 3/27 |
|
|
| Apr |
May |
Jun |
|
Pay: 4/15 |
|
|
Ex: 6/28 |
|
|
| Jul |
Aug |
Sep |
|
Pay: 7/15 |
|
|
Ex: 9/27 |
|
|
| Oct |
Nov |
Dec |
|
Pay: 10/11 |
|
|
Ex: 12/27 |
|
|
|
