Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
41
CNOB Quote, Financials, Valuation and Earnings
Last price:
$22.44
Seasonality move
:
-0.19%
Day range:
$22.16 - $23.25
52-week range:
$17.07 - $29.31
Dividend yield:
3.17%
P/E ratio:
12.87x
P/S ratio:
3.30x
P/B ratio:
0.76x
Volume:
379.2K
Avg. volume:
205.7K
1-year change:
-3.2%
Market cap:
$859.1M
Revenue:
$269.1M
EPS (TTM):
$1.74
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.4M | $252.4M | $277.9M | $315.4M | $269.1M | |
| Revenue Growth (YoY) | 19.46% | 29.86% | 10.11% | 13.48% | -14.67% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.9M | $70.1M | $68.3M | $85.9M | $98.7M | |
| Other Inc / (Exp) | $14K | $231K | $496K | -$1.5M | -$117K | |
| Operating Expenses | $48.3M | $55.7M | $71M | $86M | $100.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $94M | $90.4M | $175.1M | $171.2M | $117M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $19.1M | $44.7M | $46M | $30M | |
| Net Income to Company | $73.4M | $71.3M | $130.4M | $125.2M | $87M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.4M | $71.3M | $130.4M | $125.2M | $87M | |
| Basic EPS (Cont. Ops) | $2.08 | $1.80 | $3.24 | $3.03 | $2.08 | |
| Diluted EPS (Cont. Ops) | $2.07 | $1.79 | $3.22 | $3.01 | $2.07 | |
| Weighted Average Basic Share | $35.2M | $39.5M | $39.6M | $39.3M | $38.8M | |
| Weighted Average Diluted Share | $35.3M | $39.6M | $39.9M | $39.5M | $39M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $179.2M | $160.6M | $213.9M | $242.9M | $351.9M | |
| Revenue (Reported) | $194.4M | $252.4M | $277.9M | $315.4M | $269.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $179.2M | $160.6M | $213.9M | $242.9M | $351.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64M | $72.3M | $81.5M | $65.9M | $65.6M | |
| Revenue Growth (YoY) | 26.76% | 12.85% | 12.76% | -19.1% | -0.45% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9M | $17.7M | $22.2M | $24.6M | $25.4M | |
| Other Inc / (Exp) | -$7K | -$78K | -$430K | -$273K | $432K | |
| Operating Expenses | $18.6M | $18.2M | $22.6M | $25M | $24.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.6M | $43M | $39.3M | $28.6M | $23.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $10.9M | $10.4M | $7.2M | $6M | |
| Net Income to Company | $24.8M | $32.1M | $28.9M | $21.4M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.8M | $32.1M | $28.9M | $21.4M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.81 | $0.70 | $0.51 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.80 | $0.70 | $0.51 | $0.41 | |
| Weighted Average Basic Share | $39.7M | $39.6M | $39.1M | $38.7M | $38.3M | |
| Weighted Average Diluted Share | $39.7M | $39.9M | $39.3M | $38.8M | $38.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $49.2M | $51.8M | $58.2M | $90M | $92.5M | |
| Revenue (Reported) | $64M | $72.3M | $81.5M | $65.9M | $65.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $49.2M | $51.8M | $58.2M | $90M | $92.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $237.3M | $268.5M | $308.1M | $284.6M | $261.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.9M | $68M | $80.4M | $95.5M | $101.6M | |
| Other Inc / (Exp) | $198K | $614K | -$1.6M | -$764K | $866K | |
| Operating Expenses | $52.3M | $70.8M | $80.6M | $97M | $102.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $84M | $163.1M | $171.7M | $136.4M | $97.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $40.2M | $46M | $36.1M | $24.8M | |
| Net Income to Company | $66.4M | $123M | $125.7M | $100.3M | $72.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.4M | $123M | $125.7M | $100.3M | $72.7M | |
| Basic EPS (Cont. Ops) | $1.73 | $3.09 | $3.03 | $2.41 | $1.74 | |
| Diluted EPS (Cont. Ops) | $1.73 | $3.07 | $3.02 | $2.40 | $1.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $160.5M | $207.6M | $217.4M | $338.7M | $371.9M | |
| Revenue (Reported) | $237.3M | $268.5M | $308.1M | $284.6M | $261.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $160.5M | $207.6M | $217.4M | $338.7M | $371.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $187.6M | $203.7M | $233.8M | $203.1M | $195.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.8M | $50.7M | $62.8M | $72.4M | $75.3M | |
| Other Inc / (Exp) | $244K | $627K | -$1.4M | -$674K | $309K | |
| Operating Expenses | $37.8M | $52.9M | $62.5M | $73.5M | $75.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $57M | $129.7M | $126.3M | $91.5M | $72M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $32.4M | $33.7M | $23.7M | $18.6M | |
| Net Income to Company | $45.6M | $97.3M | $92.7M | $67.7M | $53.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.6M | $97.3M | $92.7M | $67.7M | $53.4M | |
| Basic EPS (Cont. Ops) | $1.14 | $2.45 | $2.24 | $1.62 | $1.28 | |
| Diluted EPS (Cont. Ops) | $1.14 | $2.43 | $2.23 | $1.61 | $1.28 | |
| Weighted Average Basic Share | $118.6M | $118.9M | $117.9M | $116.8M | $115M | |
| Weighted Average Diluted Share | $118.8M | $119.5M | $118.5M | $117.1M | $115.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $113M | $160M | $163.5M | $259.3M | $279.2M | |
| Revenue (Reported) | $187.6M | $203.7M | $233.8M | $203.1M | $195.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $113M | $160M | $163.5M | $259.3M | $279.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201.5M | $303.8M | $265.5M | $268.3M | $242.7M | |
| Short Term Investments | $404.7M | $488M | $534.5M | $634.9M | $617.2M | |
| Accounts Receivable, Net | $20.9M | $35.3M | $34.2M | $46.1M | $49.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $627.1M | $827M | $834.2M | $949.3M | $909M | |
| Property Plant And Equipment | $34.4M | $46.3M | $40M | $38M | $42.8M | |
| Long-Term Investments | $415.9M | $501.3M | $548.3M | $650.7M | $635.7M | |
| Goodwill | $162.6M | $208.4M | $208.4M | $208.4M | $208.4M | |
| Other Intangibles | $5.5M | $11M | $9M | $7.3M | $5.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.2B | $7.5B | $8.1B | $9.6B | $9.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $629.2M | $628.6M | $621.1M | $1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6.6B | $7B | $8.5B | $8.6B | |
| Common Stock | $468.6M | $586.9M | $697.9M | $697.9M | $697.9M | |
| Other Common Equity Adj | -$1.1M | $2.8M | -$1.4M | -$32.4M | -$35.1M | |
| Common Equity | $731.2M | $915.3M | $1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $731.2M | $915.3M | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $6.2B | $7.5B | $8.1B | $9.6B | $9.9B | |
| Cash and Short Terms | $606.2M | $791.7M | $800M | $903.2M | $859.9M | |
| Total Debt | $629.2M | $628.6M | $621.1M | $1B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $256.1M | $413.2M | $333.8M | $253.3M | $247.2M | |
| Short Term Investments | $453M | $462.9M | $623.6M | $581.9M | $646.7M | |
| Accounts Receivable, Net | $34.3M | $33.6M | $38.9M | $46.8M | $47M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $743.5M | $909.7M | $996.4M | $882M | $940.9M | |
| Property Plant And Equipment | $52.8M | $40.6M | $38.7M | $39.7M | $43.3M | |
| Long-Term Investments | $466.4M | $476.6M | $639.2M | $599.5M | $667.1M | |
| Goodwill | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | |
| Other Intangibles | $11.6M | $9.5M | $7.7M | $6.2M | $4.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.4B | $7.9B | $9.5B | $9.7B | $9.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | $708.8M | $406.1M | $983.1M | $966.9M | $822M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $6.9B | $8.3B | $8.5B | $8.4B | |
| Common Stock | $586.9M | $697.9M | $697.9M | $697.9M | $697.9M | |
| Other Common Equity Adj | $1.3M | -$973K | -$36.5M | -$53.4M | -$36.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $110.9M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $890.7M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $7.4B | $7.9B | $9.5B | $9.7B | $9.6B | |
| Cash and Short Terms | $709.1M | $876.1M | $957.5M | $835.2M | $894M | |
| Total Debt | $708.8M | $406.1M | $983.1M | $966.9M | $822M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.4M | $71.3M | $130.4M | $125.2M | $87M | |
| Depreciation & Amoritzation | $4.5M | $6.8M | $5.7M | $5.5M | $5.9M | |
| Stock-Based Compensation | $2.9M | $2.9M | $4.5M | $4.9M | $4.9M | |
| Change in Accounts Receivable | -$301K | -$11.5M | $1.2M | -$11.9M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.7M | $81.1M | $202.3M | $176.8M | $92.9M | |
| Capital Expenditures | $1.5M | $2.2M | $2.8M | $3.3M | $7.4M | |
| Cash Acquisitions | $11.2M | $87.4M | $974K | -- | -- | |
| Cash From Investing | -$102.5M | -$323.4M | -$689.9M | -$1.5B | -$248M | |
| Dividends Paid (Ex Special Dividend) | -$12.2M | -$14.3M | -$19.2M | -$29.5M | -$31.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.6B | $340M | $4.2B | $2.9B | |
| Long-Term Debt Repaid | -$2.8B | -$1.7B | -$347.7M | -$3.8B | -$2.9B | |
| Repurchase of Common Stock | -$12.6M | -$1.6M | -$10.7M | -$15.3M | -$19.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $70.9M | $344.5M | $449.4M | $1.4B | $129.5M | |
| Beginning Cash (CF) | $172.4M | $201.5M | $303.8M | $265.5M | $268.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.1M | $102.3M | -$38.2M | $2.8M | -$25.6M | |
| Ending Cash (CF) | $201.5M | $303.8M | $265.5M | $268.3M | $242.7M | |
| Levered Free Cash Flow | $59.2M | $78.9M | $199.5M | $173.5M | $85.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.8M | $32.1M | $28.9M | $21.4M | $17.2M | |
| Depreciation & Amoritzation | $1.9M | $1.6M | $1.4M | $1.5M | $1.4M | |
| Stock-Based Compensation | $798K | $1.2M | $1.2M | $1.3M | $1.1M | |
| Change in Accounts Receivable | -$4.4M | $391K | -$4.3M | -$558K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24M | $35.2M | $24M | $26.9M | -$14.4M | |
| Capital Expenditures | $39K | $1.9M | $1.1M | $470K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $77.9M | -$178.4M | -$629.9M | -$39.4M | $42.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.2M | -$4.4M | -$5.7M | -$8.1M | -$8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | $855M | $1B | $35M | |
| Long-Term Debt Repaid | -$260.8M | -$100.2M | -$900M | -$954.5M | -$49M | |
| Repurchase of Common Stock | -- | -$5.6M | -$1.9M | -$6.2M | -$79K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$195.2M | $207M | $640.4M | -$54.1M | -$74.4M | |
| Beginning Cash (CF) | $349.4M | $349.4M | $299.3M | $319.9M | $293.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.2M | $63.8M | $34.5M | -$66.6M | -$46.3M | |
| Ending Cash (CF) | $256.1M | $413.2M | $333.8M | $253.3M | $247.2M | |
| Levered Free Cash Flow | $24M | $33.3M | $22.9M | $26.5M | -$15.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.4M | $123M | $125.7M | $100.3M | $72.7M | |
| Depreciation & Amoritzation | $6.1M | $6.1M | $5.6M | $5.8M | $5.7M | |
| Stock-Based Compensation | $2.8M | $4.2M | $4.9M | $5M | $4.4M | |
| Change in Accounts Receivable | -$10.4M | $716K | -$5.3M | -$7.9M | -$156K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $97.1M | $136M | $142.6M | $146.4M | $56.8M | |
| Capital Expenditures | $1.1M | $3.8M | $2.7M | $4.9M | $5M | |
| Cash Acquisitions | $87.4M | $1.1M | -$113K | -- | -- | |
| Cash From Investing | -$295.8M | -$363.9M | -$1.7B | -$289.4M | $39.3M | |
| Dividends Paid (Ex Special Dividend) | -$13.9M | -$15.9M | -$28.7M | -$31.5M | -$33M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $150M | $2.5B | $4.3B | $1.2B | |
| Long-Term Debt Repaid | -$2.6B | -$452.9M | -$2B | -$4.3B | -$1.3B | |
| Repurchase of Common Stock | -$9M | -$9.3M | -$16.6M | -$17.1M | -$9.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $260.9M | $385M | $1.4B | $62.4M | -$102.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.1M | $157.1M | -$79.4M | -$80.5M | -$6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96M | $132.2M | $139.9M | $141.5M | $51.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.6M | $97.3M | $92.7M | $67.7M | $53.4M | |
| Depreciation & Amoritzation | $5M | $4.3M | $4.2M | $4.4M | $4.2M | |
| Stock-Based Compensation | $2M | $3.2M | $3.5M | $3.6M | $3.2M | |
| Change in Accounts Receivable | -$10.5M | $1.7M | -$4.8M | -$733K | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.8M | $154.6M | $94.9M | $64.6M | $28.5M | |
| Capital Expenditures | $894K | $2.5M | $2.4M | $4M | $1.5M | |
| Cash Acquisitions | $87.4M | $1.1M | -- | -- | -- | |
| Cash From Investing | -$312.2M | -$352.7M | -$1.3B | -$75.7M | $211.7M | |
| Dividends Paid (Ex Special Dividend) | -$10.7M | -$12.3M | -$21.9M | -$23.9M | -$24.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $100M | $2.3B | $2.4B | $630.6M | |
| Long-Term Debt Repaid | -$1.5B | -$322.7M | -$1.9B | -$2.4B | -$822M | |
| Repurchase of Common Stock | -$1.6M | -$9.3M | -$15.3M | -$17.1M | -$7.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $267M | $307.5M | $1.3B | -$3.9M | -$235.6M | |
| Beginning Cash (CF) | $833.7M | $913.3M | $876.4M | $1.2B | $813.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.6M | $109.4M | $68.3M | -$15M | $4.5M | |
| Ending Cash (CF) | $888.3M | $1B | $944.7M | $1.1B | $818.3M | |
| Levered Free Cash Flow | $98.9M | $152.2M | $92.6M | $60.6M | $26.9M | |
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Financial Ratios
CNOB
Sector
P/E ratio
12.87x
11.84x
PEG ratio
--
0.36x
P/B ratio
0.76x
1.04x
Price / LTM sales
3.30x
2.55x
Growth Metrics
CNOB
Sector
Revenue growth
-0.45%
5.96%
Earnings growth
-19.61%
6.39%
Revenue (5-year growth)
10.59%
5.82%
Earnings forecast
$0.43
$0.59
Profitability
CNOB
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
3.4%
5.23%
Return on assets
0.75%
0.97%
Return on equity
5.97%
9.37%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
CNOB
Sector
Total cash
$894M
$592.8M
Short term investments
$617.2M
$406.3M
Total assets
$9.9B
$4.4B
Long term debt
$822M
$261.2M
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