Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
46
ARQ Quote, Financials, Valuation and Earnings
Last price:
$6.82
Seasonality move
:
12.68%
Day range:
$6.74 - $7.59
52-week range:
$2.50 - $8.26
Dividend yield:
0%
P/E ratio:
227.33x
P/S ratio:
2.19x
P/B ratio:
1.31x
Volume:
340.2K
Avg. volume:
263.4K
1-year change:
142.7%
Market cap:
$286.7M
Revenue:
$99.2M
EPS (TTM):
$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.1M | $67.4M | $100.3M | $103M | $99.2M | |
| Revenue Growth (YoY) | 192.7% | -3.89% | 48.89% | 2.69% | -3.69% | |
| Cost of Revenues | $49.4M | $50.4M | $65.6M | $80.5M | $67.3M | |
| Gross Profit | $20.6M | $17M | $34.7M | $22.5M | $31.9M | |
| Gross Profit Margin | 29.45% | 25.18% | 34.62% | 21.87% | 32.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.2M | $24.4M | $24.6M | $28.1M | $37.4M | |
| Other Inc / (Exp) | $69.3M | $6M | $72.4M | $3.5M | $5.1M | |
| Operating Expenses | $35.5M | $33M | $29.9M | $34.6M | $47.9M | |
| Operating Income | -$14.9M | -$16M | $4.9M | -$12.1M | -$16M | |
| Net Interest Expenses | $6.9M | $3.8M | $1.2M | $97K | $1.2M | |
| EBT. Incl. Unusual Items | $47.5M | -$13.8M | $76.1M | -$8.7M | -$12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $6.5M | $15.7M | $209K | $153K | |
| Net Income to Company | $35.5M | -$20.3M | $60.4M | -$8.9M | -$12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.5M | -$20.3M | $60.4M | -$8.9M | -$12.2M | |
| Basic EPS (Cont. Ops) | $1.96 | -$1.12 | $3.31 | -$0.48 | -$0.42 | |
| Diluted EPS (Cont. Ops) | $1.93 | -$1.12 | $3.27 | -$0.48 | -$0.42 | |
| Weighted Average Basic Share | $18.2M | $18M | $18.3M | $18.5M | $29.1M | |
| Weighted Average Diluted Share | $18.4M | $18M | $18.5M | $18.5M | $29.1M | |
| EBITDA | $62.1M | -$1.3M | $85.5M | -$2M | $1.5M | |
| EBIT | $54.7M | -$9.9M | $77.6M | -$8.4M | -$9.1M | |
| Revenue (Reported) | $70.1M | $67.4M | $100.3M | $103M | $99.2M | |
| Operating Income (Reported) | -$14.9M | -$16M | $4.9M | -$12.1M | -$16M | |
| Operating Income (Adjusted) | $54.7M | -$9.9M | $77.6M | -$8.4M | -$9.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5M | $30.9M | $28.4M | $29.8M | $34.8M | |
| Revenue Growth (YoY) | 1.77% | 58.48% | -7.85% | 4.9% | 16.58% | |
| Cost of Revenues | $15M | $20M | $21.6M | $20.7M | $21.3M | |
| Gross Profit | $4.5M | $10.9M | $6.9M | $9.1M | $13.4M | |
| Gross Profit Margin | 22.9% | 35.33% | 24.13% | 30.58% | 38.64% | |
| R&D Expenses | -- | -- | -- | $639K | $787K | |
| Selling, General & Admin | $5.5M | $5.5M | $7.8M | $8.3M | $8.1M | |
| Other Inc / (Exp) | $9.5M | $25.6M | $315K | $1.1M | $549K | |
| Operating Expenses | $7.3M | $7.6M | $9.5M | $11.6M | $11.6M | |
| Operating Income | -$2.8M | $3.3M | -$2.6M | -$2.5M | $1.9M | |
| Net Interest Expenses | $881K | $86K | $83K | $787K | $806K | |
| EBT. Incl. Unusual Items | $5.8M | $28.8M | -$2.4M | -$2.2M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $854K | $4.6M | -- | -- | -- | |
| Net Income to Company | $5M | $24.3M | -$2.4M | -$2.2M | $1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $24.3M | -$2.4M | -$2.2M | $1.6M | |
| Basic EPS (Cont. Ops) | $0.27 | $1.33 | -$0.13 | -$0.07 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.27 | $1.31 | -$0.13 | -$0.07 | $0.04 | |
| Weighted Average Basic Share | $18.1M | $18.3M | $18.5M | $31.8M | $36.1M | |
| Weighted Average Diluted Share | $18.1M | $18.5M | $18.5M | $31.8M | $37.4M | |
| EBITDA | $8.5M | $31.1M | -$637K | $1.3M | $5.1M | |
| EBIT | $6.7M | $28.9M | -$2.3M | -$1.4M | $2.4M | |
| Revenue (Reported) | $19.5M | $30.9M | $28.4M | $29.8M | $34.8M | |
| Operating Income (Reported) | -$2.8M | $3.3M | -$2.6M | -$2.5M | $1.9M | |
| Operating Income (Adjusted) | $6.7M | $28.9M | -$2.3M | -$1.4M | $2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.3M | $98.7M | $105.3M | $94.5M | $110M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45M | $65.2M | $79.9M | $70.7M | $66.4M | |
| Gross Profit | $14.2M | $33.5M | $25.4M | $23.8M | $43.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.1M | $22.1M | $27.5M | $35.2M | $32.5M | |
| Other Inc / (Exp) | $12M | $71.9M | $9.6M | $6M | $597K | |
| Operating Expenses | $35.4M | $29M | $33.4M | $46.3M | $43.1M | |
| Operating Income | -$21.1M | $4.5M | -$7.9M | -$22.5M | $578K | |
| Net Interest Expenses | $4.1M | $2.2M | $7K | $2M | $1.4M | |
| EBT. Incl. Unusual Items | -$13.2M | $74.2M | $1.7M | -$18.5M | -$264K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $19.2M | $1.7M | $176K | $216K | |
| Net Income to Company | -$11.6M | $55M | $71K | -$18.7M | -$480K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.6M | $55M | $71K | -$18.7M | -$480K | |
| Basic EPS (Cont. Ops) | -$0.65 | $3.03 | -- | -$0.77 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.67 | $2.99 | -$0.01 | -$0.77 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$565K | $85.4M | $8.6M | -$7.4M | $12.4M | |
| EBIT | -$8.8M | $76.5M | $2.1M | -$16.3M | $3M | |
| Revenue (Reported) | $59.3M | $98.7M | $105.3M | $94.5M | $110M | |
| Operating Income (Reported) | -$21.1M | $4.5M | -$7.9M | -$22.5M | $578K | |
| Operating Income (Adjusted) | -$8.8M | $76.5M | $2.1M | -$16.3M | $3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.2M | $74.5M | $79.6M | $71.1M | $81.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.9M | $48.7M | $63M | $53.2M | $52.3M | |
| Gross Profit | $9.3M | $25.9M | $16.6M | $17.9M | $29.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $2.1M | $3.3M | |
| Selling, General & Admin | $19.9M | $17.6M | $20.5M | $27.6M | $22.7M | |
| Other Inc / (Exp) | $64K | $65.9M | $3.2M | $5.7M | $1.2M | |
| Operating Expenses | $25.7M | $21.8M | $25.3M | $37M | $32.2M | |
| Operating Income | -$16.4M | $4.1M | -$8.7M | -$19.1M | -$2.5M | |
| Net Interest Expenses | $3.1M | $1.4M | $259K | $2.2M | $2.4M | |
| EBT. Incl. Unusual Items | -$19.4M | $68.6M | -$5.8M | -$15.6M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $14M | -- | -$33K | $30K | |
| Net Income to Company | -$20.7M | $54.6M | -$5.8M | -$15.5M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | $54.6M | -$5.8M | -$15.5M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$1.16 | $3.00 | -$0.32 | -$0.60 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$1.16 | $2.96 | -$0.32 | -$0.60 | -$0.11 | |
| Weighted Average Basic Share | $54M | $54.7M | $55.3M | $82.9M | $107.5M | |
| Weighted Average Diluted Share | $54M | $55.2M | $55.3M | $82.9M | $108.9M | |
| EBITDA | -$10.6M | $76.2M | -$726K | -$6.1M | $4.8M | |
| EBIT | -$16.4M | $70M | -$5.5M | -$13.4M | -$1.3M | |
| Revenue (Reported) | $43.2M | $74.5M | $79.6M | $71.1M | $81.9M | |
| Operating Income (Reported) | -$16.4M | $4.1M | -$8.7M | -$19.1M | -$2.5M | |
| Operating Income (Adjusted) | -$16.4M | $70M | -$5.5M | -$13.4M | -$1.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1M | $25.9M | $78.8M | $66.4M | $45.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $12.2M | $10.5M | $13.8M | $11.3M | |
| Inventory | $15.5M | $9.9M | $7.9M | $17.8M | $19.7M | |
| Prepaid Expenses | $5.9M | $3.3M | $5.4M | $5.1M | $2.8M | |
| Other Current Assets | $1.9M | $1.3M | $1.3M | $2.4M | $2.4M | |
| Total Current Assets | $47M | $62M | $108.4M | $105.7M | $86.5M | |
| Property Plant And Equipment | $58.6M | $37.4M | $43.2M | $49.7M | $114.6M | |
| Long-Term Investments | $39.7M | $8.2M | $2.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.2M | $2M | $1.2M | -- | -- | |
| Other Long-Term Assets | $10.2M | $17.6M | $23.4M | $24.9M | $26.6M | |
| Total Assets | $173.8M | $146.7M | $185.4M | $181.2M | $235.5M | |
| Accounts Payable | $8M | $7.8M | $16.5M | $16.1M | $14.6M | |
| Accrued Expenses | $3.2M | $3.3M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $23.9M | $18.4M | $1M | $1.1M | $2.7M | |
| Current Portion Of Capital Lease Obligations | $2.4M | $1.9M | $2.2M | $2.7M | $1.9M | |
| Other Current Liabilities | $1M | $369K | $385K | $2.3M | $2.7M | |
| Total Current Liabilities | $39.3M | $42.5M | $22.6M | $23.9M | $23M | |
| Long-Term Debt | $20.4M | $5.4M | $3.2M | $3.5M | $18.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.5M | $61.5M | $38.1M | $41.2M | $57.1M | |
| Common Stock | $23K | $23K | $23K | $24K | $38K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $108.3M | $85.2M | $147.3M | $140M | $178.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $108.3M | $85.2M | $147.3M | $140M | $178.4M | |
| Total Liabilities and Equity | $173.8M | $146.7M | $185.4M | $181.2M | $235.5M | |
| Cash and Short Terms | $12.1M | $25.9M | $78.8M | $66.4M | $45.4M | |
| Total Debt | $44.4M | $23.9M | $4.2M | $4.6M | $20.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15M | $66.1M | $75.8M | $52.5M | $48.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.4M | $13.1M | $13.8M | $14.1M | $16.5M | |
| Inventory | $10.4M | $5.6M | $15.3M | $18.5M | $18.5M | |
| Prepaid Expenses | $6.3M | $3.4M | -- | -- | $1.5M | |
| Other Current Assets | $1.2M | $1.2M | $7.7M | $6.2M | $2M | |
| Total Current Assets | $56.2M | $101.8M | $112.6M | $91.5M | $87.3M | |
| Property Plant And Equipment | $37.7M | $44M | $47.9M | $105M | $157.4M | |
| Long-Term Investments | $23.4M | $3.4M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $8.1M | -- | |
| Other Long-Term Assets | $23.9M | $22.7M | $23.9M | $26.1M | $27.6M | |
| Total Assets | $155.7M | $181.8M | $185.5M | $230.6M | $280M | |
| Accounts Payable | $7.5M | $9.1M | $18.7M | $14M | $20.2M | |
| Accrued Expenses | $4.2M | $4.5M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $24.4M | -- | -- | $2M | $2.3M | |
| Current Portion Of Capital Lease Obligations | $2M | $3.3M | $3.8M | $2M | $2M | |
| Other Current Liabilities | $365K | $312K | $1.4M | $2.7M | $2.7M | |
| Total Current Liabilities | $40.1M | $24.5M | $25.2M | $22M | $30.2M | |
| Long-Term Debt | $5.5M | -- | -- | $19.2M | $17.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.3M | $40.7M | $42.8M | $56.3M | $61.8M | |
| Common Stock | $23K | $23K | $24K | $38K | $47K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $84.4M | $141M | $142.6M | $174.3M | $218.1M | |
| Total Liabilities and Equity | $155.7M | $181.8M | $185.5M | $230.6M | $280M | |
| Cash and Short Terms | $15M | $66.1M | $75.8M | $52.5M | $48.7M | |
| Total Debt | $29.8M | -- | -- | $21.2M | $20M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.5M | -$20.3M | $60.4M | -$8.9M | -$12.2M | |
| Depreciation & Amoritzation | $7.4M | $8.5M | $7.9M | $6.4M | $10.5M | |
| Stock-Based Compensation | $2M | $2.5M | $1.9M | $2M | $2.6M | |
| Change in Accounts Receivable | $2.2M | -$1.7M | $1.5M | $1.2M | -$2.3M | |
| Change in Inventories | $5.5M | $4.7M | $1.4M | -$9.7M | -$2.6M | |
| Cash From Operations | $62.3M | $54M | $26M | -$6.1M | -$16.7M | |
| Capital Expenditures | $7.9M | $6.7M | $6.2M | $8.9M | $27.5M | |
| Cash Acquisitions | -$661K | -- | -- | -- | $48K | |
| Cash From Investing | -$13.2M | -$7.5M | $44.4M | -$4.6M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -$18.3M | -$5M | -$93K | -$45K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.4M | -$25.4M | -$17.2M | -$1.2M | -$1.6M | |
| Repurchase of Common Stock | -$6.2M | -$696K | -$246K | -$388K | -$230K | |
| Other Financing Activities | $156K | -- | -- | -- | $8.5M | |
| Cash From Financing | -$55.7M | -$27.7M | -$17.5M | -$1.7M | $22.9M | |
| Beginning Cash (CF) | $23.8M | $17.1M | $35.9M | $88.8M | $76.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $18.9M | $52.8M | -$12.3M | -$22.3M | |
| Ending Cash (CF) | $17.1M | $35.9M | $88.8M | $76.4M | $54.2M | |
| Levered Free Cash Flow | $54.4M | $47.4M | $19.8M | -$15M | -$44.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $24.3M | -$2.4M | -$2.2M | $1.6M | |
| Depreciation & Amoritzation | $1.8M | $2.1M | $1.7M | $2.7M | $2.7M | |
| Stock-Based Compensation | $426K | $489K | $507K | $702K | $750K | |
| Change in Accounts Receivable | -$4.2M | -$4.2M | -$1.2M | -$4M | -$779K | |
| Change in Inventories | $5.3M | $2.3M | -$3.1M | $4.1M | $4M | |
| Cash From Operations | $10.8M | $6.5M | -$1.4M | $14K | $7.7M | |
| Capital Expenditures | $690K | $830K | $3.3M | $6.6M | $13.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$906K | $18.5M | -$3.3M | -$6.8M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -$128K | -$2K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.4M | -$267K | -$319K | -$406K | -$409K | |
| Repurchase of Common Stock | -$153K | -- | -- | -$48K | -$510K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.6M | -$269K | -$319K | $546K | $25.7M | |
| Beginning Cash (CF) | $21.7M | $57.3M | $90.8M | $67.6M | $37.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | $24.8M | -$5M | -$6.3M | $20.2M | |
| Ending Cash (CF) | $25M | $82.1M | $85.8M | $61.3M | $57.4M | |
| Levered Free Cash Flow | $10.1M | $5.7M | -$4.7M | -$6.6M | -$5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.6M | $55M | $71K | -$18.7M | -$480K | |
| Depreciation & Amoritzation | $8.3M | $8.9M | $6.5M | $8.9M | $9.4M | |
| Stock-Based Compensation | $2.8M | $1.9M | $1.9M | $2.3M | $3M | |
| Change in Accounts Receivable | -$1.9M | -$3.3M | $5.5M | -$389K | -$2.3M | |
| Change in Inventories | $5.6M | $3.7M | -$9.5M | -$3.3M | $726K | |
| Cash From Operations | $49.6M | $43.8M | $1.7M | -$27.6M | $9.8M | |
| Capital Expenditures | $6.3M | $7.2M | $7M | $19.7M | $52.7M | |
| Cash Acquisitions | -- | -- | -- | $48K | -- | |
| Cash From Investing | -$9.7M | $37.1M | $3.5M | -$19.9M | -$53.3M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$115K | -$46K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -$8.5M | |
| Long-Term Debt Repaid | -$25.4M | -$23.4M | -$1M | -$1.5M | -$1.6M | |
| Repurchase of Common Stock | -$3.6M | -$247K | -$390K | -$211K | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$35M | -$23.8M | -$1.5M | $23M | $39.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $57.1M | $3.7M | -$24.5M | -$3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.3M | $36.6M | -$5.3M | -$47.3M | -$43M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | $54.6M | -$5.8M | -$15.5M | -$3.8M | |
| Depreciation & Amoritzation | $5.8M | $6.2M | $4.8M | $7.3M | $6.1M | |
| Stock-Based Compensation | $2.1M | $1.5M | $1.5M | $1.8M | $2.2M | |
| Change in Accounts Receivable | -$1.3M | -$2.8M | $1.2M | -$359K | -$399K | |
| Change in Inventories | $4.7M | $3.7M | -$7.2M | -$811K | $2.5M | |
| Cash From Operations | $34.9M | $24.7M | $352K | -$21.1M | $5.3M | |
| Capital Expenditures | $4.9M | $5.4M | $6.2M | $17M | $42.2M | |
| Cash Acquisitions | -- | -- | -- | $48K | -- | |
| Cash From Investing | -$5.6M | $38.9M | -$2M | -$17.3M | -$42.1M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$92K | -$45K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3M | -- | -- | $8.5M | -- | |
| Long-Term Debt Repaid | -$19M | -$17.1M | -$913K | -$1.2M | -$1.2M | |
| Repurchase of Common Stock | -$690K | -$241K | -$385K | -$208K | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$21.4M | -$17.4M | -$1.3M | $23.3M | $40.1M | |
| Beginning Cash (CF) | $56M | $145.5M | $269.4M | $223.1M | $135.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | $46.2M | -$3M | -$15.1M | $3.2M | |
| Ending Cash (CF) | $64M | $191.7M | $266.4M | $208M | $138.6M | |
| Levered Free Cash Flow | $30M | $19.3M | -$5.8M | -$38.2M | -$36.9M | |
Get ARQ Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ARQ
Sector
P/E ratio
227.33x
16.29x
PEG ratio
0.00x
0.00x
P/B ratio
1.31x
1.25x
Price / LTM sales
2.19x
1.43x
Growth Metrics
ARQ
Sector
Revenue growth
16.58%
0.38%
Earnings growth
--
-0.36%
Revenue (5-year growth)
32.88%
3.81%
Earnings forecast
-$0.02
$0.06
Profitability
ARQ
Sector
Profitability FY 2023
$31.9M
$229.7K
Return on invested capital
-0.23%
2.13%
Return on assets
-0.2%
1.4%
Return on equity
-0.26%
3.06%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
ARQ
Sector
Total cash
$48.7M
$2.8M
Short term investments
--
$482.6K
Total assets
$235.5M
$26.8M
Long term debt
$20M
$49.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is up 0.09% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 4.53% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 8.87% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
