Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
81
GDYN Quote, Financials, Valuation and Earnings
Last price:
$21.58
Seasonality move
:
-11.8%
Day range:
$21.25 - $22.47
52-week range:
$9.07 - $24.16
Dividend yield:
0%
P/E ratio:
719.33x
P/S ratio:
5.05x
P/B ratio:
4.14x
Volume:
990.7K
Avg. volume:
1.2M
1-year change:
73.75%
Market cap:
$1.7B
Revenue:
$312.9M
EPS (TTM):
$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118.3M | $111.3M | $211.3M | $310.5M | $312.9M | |
| Revenue Growth (YoY) | 28.8% | -5.95% | 89.86% | 46.95% | 0.78% | |
| Cost of Revenues | $70.1M | $69.7M | $123.6M | $189.9M | $199.8M | |
| Gross Profit | $48.2M | $41.6M | $87.7M | $120.6M | $113.1M | |
| Gross Profit Margin | 40.77% | 37.4% | 41.52% | 38.84% | 36.16% | |
| R&D Expenses | $4.3M | $9.3M | $8.5M | $15.8M | $14.7M | |
| Selling, General & Admin | $28.3M | $47.8M | $79.2M | $125.8M | $104M | |
| Other Inc / (Exp) | -$176K | $236K | -$2.5M | $555K | $10.4M | |
| Operating Expenses | $32.6M | $57.1M | $87.7M | $141.6M | $118.7M | |
| Operating Income | $15.6M | -$15.4M | $50K | -$21M | -$5.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.4M | -$15.2M | -$2.5M | -$20.5M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | -$2.6M | $5.2M | $8.8M | $6.6M | |
| Net Income to Company | $10.8M | -$12.6M | -$7.7M | -$29.2M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | -$12.6M | -$7.7M | -$29.2M | -$1.8M | |
| Basic EPS (Cont. Ops) | $0.49 | -$0.28 | -$0.13 | -$0.42 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.49 | -$0.28 | -$0.13 | -$0.42 | -$0.02 | |
| Weighted Average Basic Share | $50.8M | $44.7M | $58.7M | $69.2M | $75.2M | |
| Weighted Average Diluted Share | $50.8M | $44.7M | $58.7M | $69.2M | $75.2M | |
| EBITDA | $17.9M | -$12.8M | $5.1M | -$11.4M | $6.5M | |
| EBIT | $15.6M | -$15.4M | $50K | -$21M | -$5.6M | |
| Revenue (Reported) | $118.3M | $111.3M | $211.3M | $310.5M | $312.9M | |
| Operating Income (Reported) | $15.6M | -$15.4M | $50K | -$21M | -$5.6M | |
| Operating Income (Adjusted) | $15.6M | -$15.4M | $50K | -$21M | -$5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3M | $57.9M | $81.2M | $77.4M | $87.4M | |
| Revenue Growth (YoY) | -16.2% | 120.01% | 40.1% | -4.61% | 12.94% | |
| Cost of Revenues | $15.2M | $32.7M | $48.5M | $49.3M | $54.7M | |
| Gross Profit | $11.2M | $25.3M | $32.7M | $28.2M | $32.7M | |
| Gross Profit Margin | 42.36% | 43.61% | 40.25% | 36.36% | 37.43% | |
| R&D Expenses | $2.1M | $2.1M | $4.1M | $3.4M | $4.4M | |
| Selling, General & Admin | $10.7M | $21.2M | $33.3M | $24.6M | $26.1M | |
| Other Inc / (Exp) | $455K | $114K | $1.5M | $3.2M | $3.5M | |
| Operating Expenses | $12.8M | $23.3M | $37.4M | $28M | $30.6M | |
| Operating Income | -$1.7M | $2M | -$4.8M | $143K | $2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | $2.1M | -$3.3M | $3.3M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$99K | $2.6M | $3.4M | $2.6M | $1.3M | |
| Net Income to Company | -$1.1M | -$549K | -$6.7M | $676K | $4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$549K | -$6.7M | $676K | $4.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.10 | $0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.10 | $0.01 | $0.05 | |
| Weighted Average Basic Share | $49.7M | $62.6M | $68.6M | $75.5M | $76.7M | |
| Weighted Average Diluted Share | $49.7M | $62.6M | $68.6M | $77.3M | $78.8M | |
| EBITDA | -$1M | $3.4M | -$2.3M | $3.5M | $6.7M | |
| EBIT | -$1.7M | $2M | -$4.8M | $143K | $2.1M | |
| Revenue (Reported) | $26.3M | $57.9M | $81.2M | $77.4M | $87.4M | |
| Operating Income (Reported) | -$1.7M | $2M | -$4.8M | $143K | $2.1M | |
| Operating Income (Adjusted) | -$1.7M | $2M | -$4.8M | $143K | $2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.2M | $174.9M | $296.4M | $315.4M | $328.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.1M | $102.2M | $180.8M | $198.1M | $210.3M | |
| Gross Profit | $42M | $72.7M | $115.6M | $117.3M | $118.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.3M | $7.8M | $13.8M | $15.6M | $16.8M | |
| Selling, General & Admin | $41.5M | $66.8M | $118.7M | $111.9M | $105.7M | |
| Other Inc / (Exp) | $415K | -$1.2M | -$1.4M | $8.3M | $11.2M | |
| Operating Expenses | $49.8M | $74.6M | $132.6M | $127.4M | $122.5M | |
| Operating Income | -$7.7M | -$2M | -$16.9M | -$10.1M | -$4.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.3M | -$3.2M | -$18.3M | -$1.8M | $6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $5.6M | $7.8M | $9.5M | $4.4M | |
| Net Income to Company | -$5.8M | -$8.8M | -$26.1M | -$11.4M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$8.8M | -$26.1M | -$11.4M | $2.4M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.18 | -$0.39 | -$0.16 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.18 | -$0.39 | -$0.16 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.2M | $2.3M | -$8.3M | $945K | $12M | |
| EBIT | -$7.7M | -$2M | -$16.9M | -$10.1M | -$4.4M | |
| Revenue (Reported) | $113.2M | $174.9M | $296.4M | $315.4M | $328.4M | |
| Operating Income (Reported) | -$7.7M | -$2M | -$16.9M | -$10.1M | -$4.4M | |
| Operating Income (Adjusted) | -$7.7M | -$2M | -$16.9M | -$10.1M | -$4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.2M | $144.7M | $229.9M | $234.8M | $250.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.8M | $84.3M | $141.6M | $149.8M | $160.3M | |
| Gross Profit | $29.4M | $60.4M | $88.3M | $85M | $90M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2M | $5.7M | $11.1M | $10.9M | $12.9M | |
| Selling, General & Admin | $34.1M | $53.1M | $92.6M | $78.7M | $80.4M | |
| Other Inc / (Exp) | $419K | -$1M | $124K | $7.8M | $8.7M | |
| Operating Expenses | $41.3M | $58.8M | $103.7M | $89.5M | $93.3M | |
| Operating Income | -$11.9M | $1.6M | -$15.4M | -$4.5M | -$3.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.5M | $561K | -$15.3M | $3.3M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | $4.7M | $7.2M | $8M | $5.8M | |
| Net Income to Company | -$7.9M | -$4.1M | -$22.5M | -$4.7M | -$483K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$4.1M | -$22.5M | -$4.7M | -$483K | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.08 | -$0.34 | -$0.07 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.08 | -$0.34 | -$0.07 | -$0.01 | |
| Weighted Average Basic Share | $128.9M | $168.7M | $202.7M | $225.1M | $229.5M | |
| Weighted Average Diluted Share | $128.9M | $168.7M | $202.7M | $228.6M | $231.6M | |
| EBITDA | -$10M | $5.1M | -$8.3M | $4M | $9.5M | |
| EBIT | -$11.9M | $1.6M | -$15.4M | -$4.5M | -$3.4M | |
| Revenue (Reported) | $81.2M | $144.7M | $229.9M | $234.8M | $250.3M | |
| Operating Income (Reported) | -$11.9M | $1.6M | -$15.4M | -$4.5M | -$3.4M | |
| Operating Income (Adjusted) | -$11.9M | $1.6M | -$15.4M | -$4.5M | -$3.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.2M | $112.7M | $144.4M | $256.7M | $257.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.9M | $16.9M | $38.8M | $48.4M | $49.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $308K | $1.9M | $3.1M | $4.3M | $4M | |
| Other Current Assets | $2.7M | $978K | $1M | $8.2M | $9.2M | |
| Total Current Assets | $66M | $134.6M | $192.8M | $323.1M | $324M | |
| Property Plant And Equipment | $4M | $4.1M | $6.2M | $15.9M | $21.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $14.7M | $36M | $45.5M | $53.9M | |
| Other Intangibles | $18K | $8.1M | $19.1M | $20.4M | $26.5M | |
| Other Long-Term Assets | -- | -- | -- | $1.2M | $2.5M | |
| Total Assets | $71.5M | $167.1M | $256.7M | $411.1M | $435.2M | |
| Accounts Payable | $768K | $757K | $2.1M | $3.9M | $3.6M | |
| Accrued Expenses | $1.2M | $628K | $741K | $1.3M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.5M | $4.2M | |
| Other Current Liabilities | $138K | $13K | $594K | $712K | $1M | |
| Total Current Liabilities | $8.3M | $13.3M | $25.3M | $38.7M | $42.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.5M | $15.4M | $29.7M | $48.1M | $52.3M | |
| Common Stock | $2K | $5K | $7K | $7K | $8K | |
| Other Common Equity Adj | -- | -$4K | -$126K | -$848K | $1.3M | |
| Common Equity | $54M | $151.7M | $227.1M | $363M | $382.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54M | $151.7M | $227.1M | $363M | $382.9M | |
| Total Liabilities and Equity | $71.5M | $167.1M | $256.7M | $411.1M | $435.2M | |
| Cash and Short Terms | $42.2M | $112.7M | $144.4M | $256.7M | $257.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.5M | $199.3M | $255.2M | $253.7M | $231.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.6M | $30.8M | $50M | $46.6M | $64.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $694K | $7.4M | $14.5M | $10.3M | |
| Other Current Assets | $2.5M | $5.3M | $1.4M | $1.7M | $11.4M | |
| Total Current Assets | $147.8M | $240.9M | $319.4M | $326.1M | $323M | |
| Property Plant And Equipment | $4M | $5.4M | $13.1M | $20.9M | $26.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $35.4M | $36M | $54.6M | $73.9M | |
| Other Intangibles | -- | $19.7M | $17.2M | $27.6M | $42.5M | |
| Other Long-Term Assets | -- | -- | $1.2M | $1.7M | $4.1M | |
| Total Assets | $157.8M | $304.7M | $390.1M | $435.8M | $477.3M | |
| Accounts Payable | $518K | $1.8M | $4.5M | $3.7M | $3.7M | |
| Accrued Expenses | $334K | $1.1M | $1.8M | $4.1M | $6.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.8M | $4.2M | $5.2M | |
| Other Current Liabilities | $2K | $2.1M | $754K | $1.1M | $438K | |
| Total Current Liabilities | $7.8M | $24.2M | $31.6M | $52.5M | $54.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $29.1M | $39.3M | $62.8M | $77M | |
| Common Stock | $5K | $7K | $7K | $7K | $8K | |
| Other Common Equity Adj | -- | -$76K | -$2.1M | $489K | $1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $150M | $275.6M | $350.8M | $372.9M | $400.2M | |
| Total Liabilities and Equity | $157.8M | $304.7M | $390.1M | $435.8M | $477.3M | |
| Cash and Short Terms | $126.5M | $199.3M | $255.2M | $253.7M | $231.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | -$12.6M | -$7.7M | -$29.2M | -$1.8M | |
| Depreciation & Amoritzation | $2.3M | $2.7M | $5M | $9.6M | $12.1M | |
| Stock-Based Compensation | $2.4M | $20M | $33M | $61M | $35.5M | |
| Change in Accounts Receivable | -$1.6M | $1.8M | -$19.5M | -$9.9M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.5M | $5.9M | $18M | $31.7M | $41.1M | |
| Capital Expenditures | $2.8M | $2.3M | $4.7M | $6.1M | $7.9M | |
| Cash Acquisitions | -- | -$16.1M | -$30.7M | -$9.3M | -$17.8M | |
| Cash From Investing | -$2.8M | -$18.3M | -$35.4M | -$16.3M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -$2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5M | -- | |
| Repurchase of Common Stock | -- | -$123.9M | -- | -- | -- | |
| Other Financing Activities | -- | $206.7M | -$49.8M | -$13.2M | -$16.8M | |
| Cash From Financing | $14.6M | $83M | $49.1M | $97.8M | -$16.3M | |
| Beginning Cash (CF) | $17.9M | $42.2M | $112.7M | $144.4M | $256.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.3M | $70.6M | $31.7M | $113.1M | -$1.2M | |
| Ending Cash (CF) | $42.2M | $112.7M | $144.4M | $256.7M | $257.2M | |
| Levered Free Cash Flow | $9.7M | $3.7M | $13.3M | $25.6M | $33.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$549K | -$6.7M | $676K | $4.3M | |
| Depreciation & Amoritzation | $662K | $1.4M | $2.4M | $3.4M | $4.6M | |
| Stock-Based Compensation | $5.1M | $9.1M | $17.6M | $7.3M | $7.1M | |
| Change in Accounts Receivable | -$2.1M | -$2.7M | -$5.7M | $2M | -$6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9M | $8M | $4.3M | $11M | $9.2M | |
| Capital Expenditures | $497K | $1.1M | $1.2M | $1.8M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$32.1M | |
| Cash From Investing | -$497K | -$1.1M | -$1.2M | -$1.8M | -$34.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.2M | -$7.8M | -$1.6M | -$102K | |
| Cash From Financing | $19K | $124.5M | $102.9M | -$1M | $142K | |
| Beginning Cash (CF) | $123.1M | $68M | $150M | $246.2M | $256M | |
| Foreign Exchange Rate Adjustment | -- | -$86K | -$872K | -$561K | $335K | |
| Additions / Reductions | $3.4M | $131.4M | $106M | $8.1M | -$25.1M | |
| Ending Cash (CF) | $126.5M | $199.3M | $255.2M | $253.7M | $231.3M | |
| Levered Free Cash Flow | $3.4M | $6.9M | $3.1M | $9.1M | $5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$8.8M | -$26.1M | -$11.4M | $2.4M | |
| Depreciation & Amoritzation | $2.5M | $4.3M | $8.7M | $11.1M | $16.4M | |
| Stock-Based Compensation | $14M | $27.9M | $54.2M | $46M | $33.8M | |
| Change in Accounts Receivable | $521K | -$10.8M | -$19M | $3M | -$9.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7M | $17.6M | $23M | $45.6M | $30.7M | |
| Capital Expenditures | $2.3M | $3.7M | $6.1M | $7.3M | $11.4M | |
| Cash Acquisitions | -- | -$46.7M | -$65K | -$27.1M | -$32.1M | |
| Cash From Investing | -$2.3M | -$50.3M | -$7.1M | -$34.4M | -$43.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$123.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$21.5M | -$40.5M | -$16M | -$10.5M | |
| Cash From Financing | $82.9M | $105.6M | $42.1M | -$15.2M | -$9.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.3M | $72.8M | $57.9M | -$4M | -$22.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4M | $13.9M | $16.9M | $38.3M | $19.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$4.1M | -$22.5M | -$4.7M | -$483K | |
| Depreciation & Amoritzation | $1.9M | $3.5M | $7.1M | $8.6M | $12.9M | |
| Stock-Based Compensation | $13.6M | $21.5M | $42.6M | $27.7M | $26M | |
| Change in Accounts Receivable | $834K | -$11.8M | -$11.3M | $1.6M | -$9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3M | $14.7M | $19.6M | $33.5M | $23.1M | |
| Capital Expenditures | $1.6M | $3M | $4.4M | $5.6M | $9.1M | |
| Cash Acquisitions | -- | -$30.6M | -- | -$17.8M | -$32.1M | |
| Cash From Investing | -$1.6M | -$33.6M | -$5.4M | -$23.4M | -$41.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5M | -- | -- | |
| Repurchase of Common Stock | -$123.9M | -- | -- | -- | -- | |
| Other Financing Activities | $206.7M | -$21.5M | -$12.2M | -$15M | -$8.6M | |
| Cash From Financing | $82.9M | $105.6M | $98.5M | -$14.5M | -$7.8M | |
| Beginning Cash (CF) | $286.8M | $280.6M | $447.7M | $761.3M | $762.7M | |
| Foreign Exchange Rate Adjustment | -- | -$72K | -$1.9M | $1.3M | -$14K | |
| Additions / Reductions | $84.3M | $86.6M | $112.8M | -$4.4M | -$26M | |
| Ending Cash (CF) | $371.1M | $367.1M | $558.5M | $758.3M | $736.7M | |
| Levered Free Cash Flow | $1.4M | $11.6M | $15.3M | $27.9M | $14M | |
Get GDYN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GDYN
Sector
P/E ratio
719.33x
25.29x
PEG ratio
--
0.05x
P/B ratio
4.14x
2.49x
Price / LTM sales
5.05x
1.89x
Growth Metrics
GDYN
Sector
Revenue growth
12.94%
4.32%
Earnings growth
400%
8.94%
Revenue (5-year growth)
27.78%
6.47%
Earnings forecast
$0.10
$0.14
Profitability
GDYN
Sector
Profitability FY 2023
$113.1M
$99.3M
Return on invested capital
0.63%
1.79%
Return on assets
0.54%
0.49%
Return on equity
0.63%
2.9%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
GDYN
Sector
Total cash
$231.3M
$56.5M
Short term investments
--
$27.3M
Total assets
$435.2M
$282.7M
Long term debt
--
$4.7M
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 22.25% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 20.59% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 19.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
