| Balance Sheet |
|
Current Assets
|
46,950,000 |
|
Assets
|
524,977,000 |
|
Current Liabilities
|
85,000,000 |
|
Liabilities
|
270,276,000 |
|
Equity
|
254,701,000 |
|
Shares Out
|
21,668,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
35,048,000 |
|
Investing Cash Flow
|
-39,068,000 |
| Market Analysis |
Market Cap
|
310,071,807 |
|
Price
|
14.31 |
|
BVPS
|
0.94 |
|
EPS
|
1.01 |
|
PE
|
14.11 |
|
PS
|
4.32 |
|
FCF
|
-4,020,000 |
|
| Dividends |
|
Dividend Amount
|
0.25 |
|
Dividend Yield |
80.65% |
|
| Jan |
Feb |
Mar |
|
Pay: 1/10 |
|
|
Ex: 3/22 |
|
|
| Apr |
May |
Jun |
|
Pay: 4/10 |
|
|
Ex: 6/25 |
|
|
| Jul |
Aug |
Sep |
|
Pay: 7/10 |
|
|
Ex: 9/27 |
|
|
| Oct |
Nov |
Dec |
|
Pay: 10/10 |
|
|
Ex: 12/27 |
|
|
|
