Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
56
FROG Quote, Financials, Valuation and Earnings
Last price:
$31.25
Seasonality move
:
-4.08%
Day range:
$30.71 - $32.23
52-week range:
$22.91 - $48.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.19x
P/B ratio:
4.58x
Volume:
739.2K
Avg. volume:
841.5K
1-year change:
-0.77%
Market cap:
$3.5B
Revenue:
$349.9M
EPS (TTM):
-$0.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.7M | $150.8M | $206.7M | $280M | $349.9M | |
| Revenue Growth (YoY) | 64.82% | 44.03% | 37.03% | 35.49% | 24.94% | |
| Cost of Revenues | $20M | $28.5M | $41.8M | $62.3M | $77M | |
| Gross Profit | $84.7M | $122.4M | $164.9M | $217.8M | $272.8M | |
| Gross Profit Margin | 80.87% | 81.14% | 79.77% | 77.76% | 77.98% | |
| R&D Expenses | $29.7M | $41.1M | $79.6M | $121.2M | $134.6M | |
| Selling, General & Admin | $61.9M | $95.5M | $153.6M | $186.4M | $213.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $91.6M | $136.6M | $233.2M | $307.6M | $348.4M | |
| Operating Income | -$6.9M | -$14.2M | -$68.4M | -$89.8M | -$75.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.8M | -$12.1M | -$67.6M | -$84.7M | -$54.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$2.7M | -$3.4M | $5.4M | $6.7M | |
| Net Income to Company | -$5.4M | -$9.4M | -$64.2M | -$90.2M | -$61.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$9.4M | -$64.2M | -$90.2M | -$61.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.20 | -$0.68 | -$0.91 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.20 | -$0.68 | -$0.91 | -$0.59 | |
| Weighted Average Basic Share | $80.3M | $46.5M | $94.8M | $99.2M | $103.3M | |
| Weighted Average Diluted Share | $80.3M | $46.5M | $94.8M | $99.2M | $103.3M | |
| EBITDA | -$4.1M | -$10.5M | -$59.6M | -$75.2M | -$60.2M | |
| EBIT | -$6.9M | -$14.2M | -$68.4M | -$89.8M | -$75.5M | |
| Revenue (Reported) | $104.7M | $150.8M | $206.7M | $280M | $349.9M | |
| Operating Income (Reported) | -$6.9M | -$14.2M | -$68.4M | -$89.8M | -$75.5M | |
| Operating Income (Adjusted) | -$6.9M | -$14.2M | -$68.4M | -$89.8M | -$75.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.9M | $53.7M | $72M | $88.6M | $109.1M | |
| Revenue Growth (YoY) | 39.66% | 38.1% | 34.05% | 23.12% | 23.04% | |
| Cost of Revenues | $7.3M | $11.5M | $15.9M | $19.8M | $27.3M | |
| Gross Profit | $31.6M | $42.2M | $56.1M | $68.9M | $81.8M | |
| Gross Profit Margin | 81.33% | 78.66% | 77.92% | 77.72% | 74.98% | |
| R&D Expenses | $10.4M | $23.1M | $31.7M | $33.4M | $43M | |
| Selling, General & Admin | $26.6M | $40M | $47.8M | $53.6M | $68.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $37M | $63.2M | $79.5M | $86.9M | $111.7M | |
| Operating Income | -$5.4M | -$20.9M | -$23.4M | -$18.1M | -$29.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5M | -$20.9M | -$22.1M | -$12.3M | -$24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $250K | -$432K | $1.5M | $1.4M | -$1.3M | |
| Net Income to Company | -$5.3M | -$20.5M | -$23.6M | -$13.7M | -$22.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$20.5M | -$23.6M | -$13.7M | -$22.9M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.21 | -$0.24 | -$0.13 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.21 | -$0.24 | -$0.13 | -$0.21 | |
| Weighted Average Basic Share | $37.5M | $95.7M | $99.6M | $104.1M | $110.8M | |
| Weighted Average Diluted Share | $37.5M | $95.7M | $99.6M | $104.1M | $110.8M | |
| EBITDA | -$4.5M | -$17.9M | -$19.7M | -$14.2M | -$22.9M | |
| EBIT | -$5.4M | -$20.9M | -$23.4M | -$18.1M | -$29.9M | |
| Revenue (Reported) | $38.9M | $53.7M | $72M | $88.6M | $109.1M | |
| Operating Income (Reported) | -$5.4M | -$20.9M | -$23.4M | -$18.1M | -$29.9M | |
| Operating Income (Adjusted) | -$5.4M | -$20.9M | -$23.4M | -$18.1M | -$29.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.9M | $190.1M | $262.7M | $329.2M | $409.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.5M | $37.1M | $57.9M | $73.9M | $90.2M | |
| Gross Profit | $112.4M | $153.1M | $204.9M | $255.3M | $319.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.4M | $65.3M | $113.7M | $135.3M | $148.7M | |
| Selling, General & Admin | $81.6M | $141.5M | $178.8M | $204.5M | $251.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$146K | -$34K | |
| Operating Expenses | $119M | $206.9M | $292.5M | $340.1M | $400.5M | |
| Operating Income | -$6.6M | -$53.8M | -$87.6M | -$84.9M | -$81M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.4M | -$52.5M | -$85.4M | -$67.5M | -$55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$7.3M | $4.3M | $5.7M | $2.3M | |
| Net Income to Company | -- | -$45.2M | -$89.7M | -$73.2M | -$57.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$45.2M | -$89.7M | -$73.2M | -$57.3M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.48 | -$0.91 | -$0.72 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.48 | -$0.91 | -$0.72 | -$0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.1M | -$47.7M | -$73.2M | -$69.5M | -$62.6M | |
| EBIT | -$6.6M | -$53.8M | -$87.6M | -$84.9M | -$81M | |
| Revenue (Reported) | $138.9M | $190.1M | $262.7M | $329.2M | $409.7M | |
| Operating Income (Reported) | -$6.6M | -$53.8M | -$87.6M | -$84.9M | -$81M | |
| Operating Income (Adjusted) | -$6.6M | -$53.8M | -$87.6M | -$84.9M | -$81M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.1M | $147.4M | $203.5M | $252.6M | $312.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.4M | $29M | $45M | $56.6M | $69.8M | |
| Gross Profit | $87.8M | $118.5M | $158.5M | $196M | $242.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.5M | $53.7M | $87.7M | $101.8M | $115.9M | |
| Selling, General & Admin | $64.5M | $110.6M | $135.7M | $153.9M | $192M | |
| Other Inc / (Exp) | -- | -- | -- | -$146K | -$34K | |
| Operating Expenses | $93.9M | $164.2M | $223.5M | $256M | $308.3M | |
| Operating Income | -$6.2M | -$45.8M | -$65M | -$60M | -$65.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.6M | -$45M | -$62.8M | -$45.5M | -$46M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$3.5M | $4.2M | $4.5M | $45K | |
| Net Income to Company | -$5.7M | -$41.5M | -$67M | -$50M | -$46M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$41.5M | -$67M | -$50M | -$46M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.44 | -$0.68 | -$0.49 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.44 | -$0.68 | -$0.49 | -$0.42 | |
| Weighted Average Basic Share | $206.5M | $282.1M | $296.5M | $307.9M | $326.7M | |
| Weighted Average Diluted Share | $206.5M | $282.1M | $296.5M | $307.9M | $326.7M | |
| EBITDA | -$3.5M | -$40.6M | -$54.2M | -$48.5M | -$51M | |
| EBIT | -$6.2M | -$45.8M | -$65M | -$60M | -$65.6M | |
| Revenue (Reported) | $108.1M | $147.4M | $203.5M | $252.6M | $312.4M | |
| Operating Income (Reported) | -$6.2M | -$45.8M | -$65M | -$60M | -$65.6M | |
| Operating Income (Adjusted) | -$6.2M | -$45.8M | -$65M | -$60M | -$65.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.2M | $164.5M | $68.3M | $45.6M | $84.8M | |
| Short Term Investments | $127.3M | $433.6M | $352.8M | $397.6M | $460.2M | |
| Accounts Receivable, Net | $24.7M | $37M | $50.5M | $62.1M | $76.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $14.2M | $22.1M | $18.6M | $13M | |
| Total Current Assets | $198.9M | $652.6M | $499M | $532M | $645.8M | |
| Property Plant And Equipment | $3.5M | $5M | $32.7M | $32.6M | $29.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.3M | $17.3M | $247.8M | $248M | $248M | |
| Other Intangibles | $5.6M | $4M | $48M | $37.5M | $25.8M | |
| Other Long-Term Assets | $9M | $5.4M | $15.9M | $7.6M | $5.9M | |
| Total Assets | $238M | $689.2M | $852.5M | $871.2M | $972.6M | |
| Accounts Payable | $5M | $9.9M | $10.9M | $14.9M | $17M | |
| Accrued Expenses | $3M | $3.1M | $10.4M | $8M | $10.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $7.3M | $7.1M | $8.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $86M | $122.7M | $175.3M | $209.6M | $262.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $271.5M | $135.3M | $213.9M | $246.4M | $293.4M | |
| Common Stock | $80K | $257K | $272K | $283K | $297K | |
| Other Common Equity Adj | $35K | $372K | $611K | -$2.8M | $1M | |
| Common Equity | -$33.4M | $553.9M | $638.6M | $624.8M | $679.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$33.4M | $553.9M | $638.6M | $624.8M | $679.1M | |
| Total Liabilities and Equity | $238M | $689.2M | $852.5M | $871.2M | $972.6M | |
| Cash and Short Terms | $166.5M | $598.1M | $421.1M | $443.2M | $545M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $324.3M | $84.6M | $54M | $61M | $62.2M | |
| Short Term Investments | $253.7M | $317.8M | $380M | $441.2M | $405.5M | |
| Accounts Receivable, Net | $25.5M | $43.8M | $49M | $60.9M | $92.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.2M | $19M | $18.6M | $13.9M | $17.8M | |
| Total Current Assets | $617.7M | $469.8M | $509M | $587.2M | $593.4M | |
| Property Plant And Equipment | $4.5M | $33.8M | $31.8M | $31.8M | $22.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.3M | $247.8M | $248M | $248M | $371.4M | |
| Other Intangibles | $4.4M | $50.8M | $40.5M | $28.7M | $66.7M | |
| Other Long-Term Assets | $5.9M | $19.9M | $10.8M | $7.8M | $4.4M | |
| Total Assets | $654M | $829.7M | $852.6M | $919.6M | $1.1B | |
| Accounts Payable | $8.8M | $9.7M | $13.1M | $14.7M | $16.3M | |
| Accrued Expenses | $4.5M | $4.9M | $10.4M | $10M | $14.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.9M | $6.9M | $8.2M | $8.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $99.1M | $147.2M | $192.2M | $234.4M | $292.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $107.6M | $185.4M | $227.7M | $266.5M | $324.7M | |
| Common Stock | $254K | $269K | $281K | $294K | $312K | |
| Other Common Equity Adj | $339K | -$107K | -$4.2M | -$3.4M | $454K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $546.4M | $644.2M | $624.9M | $653.1M | $756.2M | |
| Total Liabilities and Equity | $654M | $829.7M | $852.6M | $919.6M | $1.1B | |
| Cash and Short Terms | $578M | $402.4M | $434M | $502.2M | $467.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$9.4M | -$64.2M | -$90.2M | -$61.3M | |
| Depreciation & Amoritzation | $2.8M | $3.7M | $8.7M | $14.7M | $15.3M | |
| Stock-Based Compensation | $9.4M | $23.9M | $56.9M | $68.7M | $95.2M | |
| Change in Accounts Receivable | -$4.9M | -$12.3M | -$12.8M | -$11.2M | -$14.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10M | $29.5M | $27.9M | $21.4M | $74.2M | |
| Capital Expenditures | $1.8M | $3.5M | $4.8M | $4.6M | $2M | |
| Cash Acquisitions | -$20.9M | -- | -$195.8M | -$179K | -- | |
| Cash From Investing | -$149.6M | -$311.8M | -$125.5M | -$53.3M | -$53.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$293K | $9.2M | -$8.5M | -$71K | $1.7M | |
| Cash From Financing | $736K | $406.1M | $1.4M | $11M | $18.4M | |
| Beginning Cash (CF) | $179.8M | $40.9M | $164.7M | $68.5M | $45.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$138.8M | $123.8M | -$96.2M | -$20.9M | $39.1M | |
| Ending Cash (CF) | $40.9M | $164.7M | $68.5M | $45.6M | $84.8M | |
| Levered Free Cash Flow | $8.2M | $25.9M | $23.1M | $16.8M | $72.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$20.5M | -$23.6M | -$13.7M | -$22.9M | |
| Depreciation & Amoritzation | $928K | $3.1M | $3.7M | $3.8M | $7M | |
| Stock-Based Compensation | $9.7M | $16.9M | $19.2M | $25.7M | $36.4M | |
| Change in Accounts Receivable | $1.6M | -$7.2M | $3.7M | $1.6M | -$10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.8M | -$17.7M | $5.1M | $26M | $27.6M | |
| Capital Expenditures | $1.1M | $916K | $1.6M | $591K | $936K | |
| Cash Acquisitions | -- | -$195.8M | -- | -- | -$156.7M | |
| Cash From Investing | -$111.5M | -$160.1M | -$8.1M | -$15.7M | -$188M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.5M | -$239K | $335K | -$1.1M | -$445K | |
| Cash From Financing | $398.5M | $4M | $4.1M | $4.1M | $4.9M | |
| Beginning Cash (CF) | $26.8M | $259.5M | $55.4M | $46.7M | $218.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2.3M | -$121K | $117K | |
| Additions / Reductions | $297.8M | -$173.8M | $1.1M | $14.4M | -$155.4M | |
| Ending Cash (CF) | $324.6M | $85.6M | $54.2M | $61M | $63M | |
| Levered Free Cash Flow | $9.7M | -$18.7M | $3.5M | $25.4M | $26.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$45.2M | -$89.7M | -$73.2M | -$57.3M | |
| Depreciation & Amoritzation | -- | $6.1M | $14.4M | $15.4M | $18.4M | |
| Stock-Based Compensation | $14.4M | $52.2M | $62.6M | $87.2M | $120.6M | |
| Change in Accounts Receivable | -- | -$17.7M | -$5.4M | -$11.1M | -$31.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $23.1M | $31.8M | $48.9M | $94.4M | |
| Capital Expenditures | $2.6M | $4.7M | $4.8M | $2.3M | $3.1M | |
| Cash Acquisitions | -- | -$195.8M | -$179K | -- | -$156.7M | |
| Cash From Investing | -- | -$270.1M | -$73.2M | -$55.3M | -$115.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $240K | $301K | -$243K | $1.3M | |
| Cash From Financing | -- | $8.1M | $12.2M | $13.1M | $23.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$238.9M | -$29.2M | $6.7M | $2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $18.4M | $27M | $46.6M | $91.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$41.5M | -$67M | -$50M | -$46M | |
| Depreciation & Amoritzation | $2.7M | $5.1M | $10.8M | $11.5M | $14.6M | |
| Stock-Based Compensation | $14.4M | $42.7M | $48.4M | $66.9M | $92.3M | |
| Change in Accounts Receivable | -$807K | -$6.2M | $1.2M | $1.3M | -$15.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.6M | $10.2M | $14.1M | $41.6M | $61.8M | |
| Capital Expenditures | $2.6M | $3.8M | $3.7M | $1.4M | $2.5M | |
| Cash Acquisitions | -- | -$195.8M | -$179K | -- | -$156.7M | |
| Cash From Investing | -$130M | -$88.2M | -$35.9M | -$37.8M | -$99.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $0 | -$8.9M | -$160K | -$332K | -$724K | |
| Cash From Financing | $396.9M | -$1.1M | $9.7M | $11.8M | $16.8M | |
| Beginning Cash (CF) | $99M | $571.2M | $183.8M | $132.7M | $374.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2.3M | -$112K | -$700K | |
| Additions / Reductions | $283.6M | -$79.1M | -$12.1M | $15.5M | -$21.1M | |
| Ending Cash (CF) | $382.7M | $492.1M | $169.5M | $148.1M | $352.7M | |
| Levered Free Cash Flow | $14M | $6.5M | $10.4M | $40.2M | $59.3M | |
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Financial Ratios
FROG
Sector
P/E ratio
--
25.29x
PEG ratio
--
0.05x
P/B ratio
4.58x
2.49x
Price / LTM sales
8.19x
1.89x
Growth Metrics
FROG
Sector
Revenue growth
23.04%
4.32%
Earnings growth
--
8.94%
Revenue (5-year growth)
40.67%
6.47%
Earnings forecast
$0.14
$0.14
Profitability
FROG
Sector
Profitability FY 2023
$272.8M
$99.3M
Return on invested capital
-8.14%
1.79%
Return on assets
-5.74%
0.49%
Return on equity
-8.14%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
FROG
Sector
Total cash
$467.8M
$56.5M
Short term investments
$460.2M
$27.3M
Total assets
$972.6M
$282.7M
Long term debt
--
$4.7M
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