Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
44
ARCT Quote, Financials, Valuation and Earnings
Last price:
$20.81
Seasonality move
:
3.48%
Day range:
$17.85 - $19.16
52-week range:
$14.30 - $45.00
Dividend yield:
0%
P/E ratio:
8.50x
P/S ratio:
3.61x
P/B ratio:
1.97x
Volume:
895.9K
Avg. volume:
396K
1-year change:
-38.94%
Market cap:
$516.6M
Revenue:
$157.7M
EPS (TTM):
-$2.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8M | $9.5M | $12.4M | $205.8M | $157.7M | |
| Revenue Growth (YoY) | 31.97% | -54.12% | 29.56% | 1564.82% | -23.33% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.6M | $57.8M | $173.8M | $147.8M | $192.1M | |
| Selling, General & Admin | $12.7M | $23.2M | $41.5M | $46.1M | $52.9M | |
| Other Inc / (Exp) | -$32K | -$263K | $1.1M | -$1.1M | $33.7M | |
| Operating Expenses | $46.3M | $81.1M | $215.2M | $193.6M | $236M | |
| Operating Income | -$25.5M | -$71.5M | -$202.9M | $12.2M | -$78.2M | |
| Net Interest Expenses | $446K | $361K | $1.9M | $420K | -- | |
| EBT. Incl. Unusual Items | -$26M | -$72.1M | -$203.7M | $10.6M | -$27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.3M | $1.8M | |
| Net Income to Company | -$26M | -$72.1M | -$203.7M | $9.3M | -$29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26M | -$72.1M | -$203.7M | $9.3M | -$29.7M | |
| Basic EPS (Cont. Ops) | -$2.15 | -$3.55 | -$7.74 | $0.35 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$2.15 | -$3.55 | -$7.74 | $0.35 | -$1.12 | |
| Weighted Average Basic Share | $12.1M | $20.3M | $26.3M | $26.4M | $26.6M | |
| Weighted Average Diluted Share | $12.1M | $20.3M | $26.3M | $27.1M | $26.6M | |
| EBITDA | -$24.5M | -$70.4M | -$201.7M | $15.2M | -$24.2M | |
| EBIT | -$25.1M | -$71.3M | -$202.9M | $13.6M | -$27.1M | |
| Revenue (Reported) | $20.8M | $9.5M | $12.4M | $205.8M | $157.7M | |
| Operating Income (Reported) | -$25.5M | -$71.5M | -$202.9M | $12.2M | -$78.2M | |
| Operating Income (Adjusted) | -$25.1M | -$71.3M | -$202.9M | $13.6M | -$27.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $2.4M | $13.4M | $43.4M | $38.8M | |
| Revenue Growth (YoY) | -29.69% | 4.46% | 448.58% | 224.45% | -10.52% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.7M | $45.4M | $37.7M | $51.1M | $39.1M | |
| Selling, General & Admin | $5.6M | $10.9M | $12.5M | $13.4M | $13.3M | |
| Other Inc / (Exp) | -- | $256K | $1.9M | $4K | -$201K | |
| Operating Expenses | $23.3M | $56.3M | $50.2M | $62.7M | $49.6M | |
| Operating Income | -$20.9M | -$53.8M | -$36.8M | -$19.3M | -$10.7M | |
| Net Interest Expenses | $66K | $519K | $321K | -- | -- | |
| EBT. Incl. Unusual Items | -$21M | -$54.1M | -$35.3M | -$15.3M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $893K | -$217K | |
| Net Income to Company | -$21M | -$54.1M | -$35.3M | -$16.2M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21M | -$54.1M | -$35.3M | -$16.2M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$2.05 | -$1.33 | -$0.61 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$2.05 | -$1.33 | -$0.61 | -$0.26 | |
| Weighted Average Basic Share | $22.9M | $26.3M | $26.5M | $26.6M | $27.1M | |
| Weighted Average Diluted Share | $22.9M | $26.3M | $26.5M | $26.6M | $27.1M | |
| EBITDA | -$20.6M | -$53.1M | -$34.1M | -$18.5M | -$9.8M | |
| EBIT | -$20.8M | -$53.4M | -$34.5M | -$19.3M | -$10.7M | |
| Revenue (Reported) | $2.3M | $2.4M | $13.4M | $43.4M | $38.8M | |
| Operating Income (Reported) | -$20.9M | -$53.8M | -$36.8M | -$19.3M | -$10.7M | |
| Operating Income (Adjusted) | -$20.8M | -$53.4M | -$34.5M | -$19.3M | -$10.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3M | $8.8M | $51.5M | $292.7M | $142.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.6M | $165.4M | $153.4M | $182.5M | $188M | |
| Selling, General & Admin | $16M | $39.7M | $45M | $52.2M | $53M | |
| Other Inc / (Exp) | -$310K | $1.6M | $2.2M | $29.9M | -$696K | |
| Operating Expenses | $61.5M | $205.1M | $198.4M | $231.2M | $223M | |
| Operating Income | -$51.3M | -$196.3M | -$146.9M | $61.5M | -$80.5M | |
| Net Interest Expenses | $464K | $1.4M | $2M | -- | -- | |
| EBT. Incl. Unusual Items | -$52M | -$196.1M | -$146.7M | $102.2M | -$62.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.9M | $263K | |
| Net Income to Company | -$52M | -$196.1M | -$146.7M | $99.3M | -$62.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52M | -$196.1M | -$146.7M | $99.3M | -$62.6M | |
| Basic EPS (Cont. Ops) | -$2.90 | -$7.63 | -$5.56 | $3.75 | -$2.22 | |
| Diluted EPS (Cont. Ops) | -$2.90 | -$7.63 | -$5.56 | $3.71 | -$2.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$50.4M | -$192.8M | -$144.3M | $102.4M | -$18.2M | |
| EBIT | -$51.2M | -$194M | -$145.6M | $99.7M | -$21.7M | |
| Revenue (Reported) | $10.3M | $8.8M | $51.5M | $292.7M | $142.5M | |
| Operating Income (Reported) | -$51.3M | -$196.3M | -$146.9M | $61.5M | -$80.5M | |
| Operating Income (Adjusted) | -$51.2M | -$194M | -$145.6M | $99.7M | -$21.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $6.6M | $45.7M | $132.7M | $117.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.6M | $141.1M | $120.8M | $155.5M | $151.4M | |
| Selling, General & Admin | $14.2M | $30.6M | $34.2M | $40.4M | $40.4M | |
| Other Inc / (Exp) | -$263K | $1.6M | $2.7M | $33.8M | -$642K | |
| Operating Expenses | $47.7M | $171.8M | $155M | $192.6M | $179.7M | |
| Operating Income | -$40.4M | -$165.2M | -$109.3M | -$59.9M | -$62.3M | |
| Net Interest Expenses | $339K | $1.4M | $1.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$41M | -$165M | -$108M | -$16.4M | -$50.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.6M | $1K | |
| Net Income to Company | -$41M | -$165M | -$108M | -$18M | -$50.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41M | -$165M | -$108M | -$18M | -$50.9M | |
| Basic EPS (Cont. Ops) | -$2.14 | -$6.27 | -$4.09 | -$0.68 | -$1.90 | |
| Diluted EPS (Cont. Ops) | -$2.14 | -$6.27 | -$4.09 | -$0.72 | -$1.90 | |
| Weighted Average Basic Share | $56.3M | $78.9M | $79.3M | $79.7M | $80.9M | |
| Weighted Average Diluted Share | $56.3M | $78.9M | $79.3M | $80.3M | $80.9M | |
| EBITDA | -$39.8M | -$162.2M | -$104.8M | -$17.5M | -$51.8M | |
| EBIT | -$40.4M | -$163M | -$105.8M | -$19.7M | -$54.6M | |
| Revenue (Reported) | $7.3M | $6.6M | $45.7M | $132.7M | $117.4M | |
| Operating Income (Reported) | -$40.4M | -$165.2M | -$109.3M | -$59.9M | -$62.3M | |
| Operating Income (Adjusted) | -$40.4M | -$163M | -$105.8M | -$19.7M | -$54.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.4M | $462.9M | $370.5M | $391.9M | $292M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $2.1M | $3.4M | $2.8M | $32.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $758K | $2.8M | $5.1M | $8.7M | $7.5M | |
| Total Current Assets | $74.3M | $467.8M | $379M | $403.3M | $386.6M | |
| Property Plant And Equipment | $7.5M | $8.6M | $11.3M | $45M | $40.9M | |
| Long-Term Investments | $263K | -- | $515K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $107K | $107K | $2.1M | $2.1M | $1.9M | |
| Total Assets | $82.1M | $476.5M | $392.8M | $450.4M | $429.4M | |
| Accounts Payable | $5.8M | $10.8M | $10.1M | $7.4M | $5.3M | |
| Accrued Expenses | $4.7M | $15.7M | $18.4M | $13.5M | $18.5M | |
| Current Portion Of Long-Term Debt | -- | $1.3M | $22.5M | $60.7M | -- | |
| Current Portion Of Capital Lease Obligations | $827K | $1.6M | $1.5M | $3.9M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.3M | $49.5M | $99.5M | $127M | $82M | |
| Long-Term Debt | $15M | $13.8M | $40.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.4M | $79.9M | $164.6M | $180.1M | $150.9M | |
| Common Stock | $15K | $26K | $26K | $27K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $25.8M | $396.6M | $228.2M | $270.3M | $278.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.8M | $396.6M | $228.2M | $270.3M | $278.5M | |
| Total Liabilities and Equity | $82.1M | $476.5M | $392.8M | $450.4M | $429.4M | |
| Cash and Short Terms | $71.4M | $462.9M | $370.5M | $391.9M | $292M | |
| Total Debt | $15M | $15.1M | $63.1M | $60.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $307M | $413.9M | $237.7M | $311.9M | $237.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $2M | $2M | $38.2M | $30.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $5.1M | $7M | $8.1M | $8.4M | |
| Total Current Assets | $314.1M | $421M | $246.7M | $393.3M | $330.8M | |
| Property Plant And Equipment | $8.3M | $10.8M | $44.9M | $42.2M | $37.9M | |
| Long-Term Investments | -- | $670K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $107K | $2.1M | $2.1M | $22.1M | $1.9M | |
| Total Assets | $322.5M | $434.5M | $293.6M | $457.7M | $370.7M | |
| Accounts Payable | $6.5M | $8.3M | $18M | $18.4M | $10.1M | |
| Accrued Expenses | $11.5M | $26M | $8M | $10.2M | $16.1M | |
| Current Portion Of Long-Term Debt | -- | $18.5M | $27.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.5M | $3.8M | $4.2M | $3.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28M | $118.2M | $75.8M | $87.7M | $69.5M | |
| Long-Term Debt | $15.1M | $42.3M | $32M | $20M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.9M | $175.4M | $148M | $177.6M | $108.8M | |
| Common Stock | $25K | $26K | $26K | $27K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $261.6M | $259.1M | $145.7M | $280.1M | $261.9M | |
| Total Liabilities and Equity | $322.5M | $434.5M | $293.6M | $457.7M | $370.7M | |
| Cash and Short Terms | $307M | $413.9M | $237.7M | $311.9M | $237.2M | |
| Total Debt | $15.1M | $60.8M | $59.7M | $20M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26M | -$72.1M | -$203.7M | $9.3M | -$29.7M | |
| Depreciation & Amoritzation | $684K | $882K | $1.2M | $1.5M | $3M | |
| Stock-Based Compensation | $2M | $6.8M | $28.9M | $30.6M | $34.6M | |
| Change in Accounts Receivable | $2.3M | $54K | -$1.2M | $603K | -$29.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.4M | -$42.9M | -$135M | $32M | -$18.1M | |
| Capital Expenditures | $818K | $1.7M | $3.4M | $7.7M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$818K | -$1.7M | -$3.4M | -$7.7M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9M | -- | $46.6M | -- | $20M | |
| Long-Term Debt Repaid | -- | -- | -- | -$5M | -$47.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $41.9M | $436.1M | $48M | -$2.9M | -$24.1M | |
| Beginning Cash (CF) | $36.8M | $71.5M | $463M | $372.6M | $394M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.6M | $391.5M | -$90.4M | $21.4M | -$45.1M | |
| Ending Cash (CF) | $71.5M | $463M | $372.6M | $394M | $348.9M | |
| Levered Free Cash Flow | -$7.3M | -$44.6M | -$138.4M | $24.3M | -$21M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | -$54.1M | -$35.3M | -$16.2M | -$6.9M | |
| Depreciation & Amoritzation | $219K | $289K | $417K | $827K | $912K | |
| Stock-Based Compensation | $2M | $6.9M | $9.4M | $9.3M | $9.5M | |
| Change in Accounts Receivable | $382K | $148K | $203K | -$35.4M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.9M | -$16.7M | -$42.4M | -$32.4M | -$23.8M | |
| Capital Expenditures | $434K | $1.8M | $2.2M | $981K | $80K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$434K | -$1.8M | -$2.2M | -$981K | -$80K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -- | -- | -$2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $187.2M | $692K | -$1.2M | $21.8M | $693K | |
| Beginning Cash (CF) | $136.2M | $433.7M | $285.6M | $380.6M | $317.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $170.9M | -$17.7M | -$45.8M | -$11.5M | -$23.2M | |
| Ending Cash (CF) | $307.1M | $416M | $239.8M | $369.1M | $294.1M | |
| Levered Free Cash Flow | -$16.3M | -$18.4M | -$44.6M | -$33.4M | -$23.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52M | -$196.1M | -$146.7M | $99.3M | -$62.6M | |
| Depreciation & Amoritzation | $766K | $1.2M | $1.3M | $2.7M | $3.5M | |
| Stock-Based Compensation | $4.7M | $24.2M | $31.6M | $32.4M | $37.8M | |
| Change in Accounts Receivable | $178K | $432K | -$29K | -$36.2M | $8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$43.8M | -$99.2M | -$170.8M | $142.8M | -$60.1M | |
| Capital Expenditures | $1.4M | $3M | $5M | $5.8M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$3M | -$5M | -$5.8M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $46.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2M | -$30.4M | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $278M | $211M | -$397K | -$7.7M | -$13.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $232.9M | $108.8M | -$176.2M | $129.3M | -$75M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.1M | -$102.2M | -$175.8M | $137M | -$61.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41M | -$165M | -$108M | -$18M | -$50.9M | |
| Depreciation & Amoritzation | $613K | $883K | $976K | $2.1M | $2.7M | |
| Stock-Based Compensation | $3.9M | $21.4M | $24.1M | $25.8M | $29M | |
| Change in Accounts Receivable | -$268K | $110K | $1.3M | -$35.5M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.2M | -$92.5M | -$128.3M | -$17.5M | -$59.5M | |
| Capital Expenditures | $1M | $2.3M | $3.9M | $2M | $648K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$2.3M | -$3.9M | -$2M | -$648K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $46.6M | -- | $20M | -- | |
| Long-Term Debt Repaid | -- | -- | -$2M | -$27.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $272.9M | $47.8M | -$627K | -$5.4M | $5.3M | |
| Beginning Cash (CF) | $267.3M | $1.4B | $979.9M | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $235.7M | -$47M | -$132.8M | -$24.9M | -$54.8M | |
| Ending Cash (CF) | $502.9M | $1.3B | $847.1M | $1.1B | $956.6M | |
| Levered Free Cash Flow | -$37.3M | -$94.8M | -$132.2M | -$19.5M | -$60.1M | |
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Financial Ratios
ARCT
Sector
P/E ratio
8.50x
25.27x
PEG ratio
--
0.00x
P/B ratio
1.97x
1.91x
Price / LTM sales
3.61x
1.90x
Growth Metrics
ARCT
Sector
Revenue growth
-10.52%
7.28%
Earnings growth
--
1.42%
Revenue (5-year growth)
58.53%
8.73%
Earnings forecast
-$0.51
-$0.18
Profitability
ARCT
Sector
Profitability FY 2024
--
$57.2M
Return on invested capital
-22.98%
-14.35%
Return on assets
-15.17%
-11.83%
Return on equity
-23.32%
-15.32%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
ARCT
Sector
Total cash
$237.2M
$46.4M
Short term investments
--
$44M
Total assets
$429.4M
$140.9M
Long term debt
--
$6.5M
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