Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
61
HSTM Quote, Financials, Valuation and Earnings
Last price:
$32.24
Seasonality move
:
0.59%
Day range:
$31.80 - $32.47
52-week range:
$23.92 - $33.52
Dividend yield:
0.43%
P/E ratio:
49.62x
P/S ratio:
3.42x
P/B ratio:
2.76x
Volume:
173.7K
Avg. volume:
127.8K
1-year change:
23.28%
Market cap:
$980.9M
Revenue:
$279.1M
EPS (TTM):
$0.65
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254.1M | $244.8M | $256.7M | $266.8M | $279.1M | |
| Revenue Growth (YoY) | 9.71% | -3.65% | 4.86% | 3.94% | 4.59% | |
| Cost of Revenues | $103.9M | $89.3M | $91M | $91.1M | $95M | |
| Gross Profit | $150.2M | $155.5M | $165.7M | $175.7M | $184M | |
| Gross Profit Margin | 59.12% | 63.51% | 64.54% | 65.84% | 65.95% | |
| R&D Expenses | $29.1M | $32.3M | $41.7M | $44.3M | $45.5M | |
| Selling, General & Admin | $78.5M | $77.2M | $79.2M | $81M | $81.4M | |
| Other Inc / (Exp) | $3.2M | $2M | -$289K | $3.1M | $2.5M | |
| Operating Expenses | $135.5M | $139.7M | $157.6M | $163.2M | $168M | |
| Operating Income | $14.7M | $15.8M | $8.1M | $12.4M | $16M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.9M | $17.8M | $7.8M | $15.6M | $18.5M | |
| Earnings of Discontinued Ops. | $1.6M | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $3.7M | $1.9M | $3.5M | $3.3M | |
| Net Income to Company | $15.8M | $14.1M | $5.8M | $12.1M | $15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.8M | $14.1M | $5.8M | $12.1M | $15.2M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.44 | $0.19 | $0.39 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.44 | $0.18 | $0.39 | $0.50 | |
| Weighted Average Basic Share | $32.4M | $32M | $31.5M | $30.6M | $30.6M | |
| Weighted Average Diluted Share | $32.4M | $32M | $31.6M | $30.7M | $30.7M | |
| EBITDA | $42.6M | $46M | $44.9M | $50.4M | $57.1M | |
| EBIT | $14.7M | $15.8M | $8.1M | $12.4M | $16M | |
| Revenue (Reported) | $254.1M | $244.8M | $256.7M | $266.8M | $279.1M | |
| Operating Income (Reported) | $14.7M | $15.8M | $8.1M | $12.4M | $16M | |
| Operating Income (Adjusted) | $14.7M | $15.8M | $8.1M | $12.4M | $16M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.9M | $64.1M | $67.3M | $70.3M | $73.1M | |
| Revenue Growth (YoY) | -2.51% | 5.27% | 4.98% | 4.54% | 3.92% | |
| Cost of Revenues | $23.3M | $22.6M | $23.4M | $23.6M | $24.5M | |
| Gross Profit | $37.6M | $41.5M | $43.9M | $46.8M | $48.6M | |
| Gross Profit Margin | 61.73% | 64.76% | 65.26% | 66.47% | 66.52% | |
| R&D Expenses | $8.2M | $10.3M | $11.5M | $10.9M | $12.1M | |
| Selling, General & Admin | $18.8M | $20.2M | $20.5M | $20.6M | $20M | |
| Other Inc / (Exp) | $100K | -$99K | $2.5M | $590K | $981K | |
| Operating Expenses | $34.4M | $39.7M | $41.5M | $41.9M | $42.1M | |
| Operating Income | $3.1M | $1.8M | $2.4M | $4.9M | $6.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.2M | $1.7M | $4.9M | $5.5M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $600K | $186K | $1.3M | $1.6M | $1.8M | |
| Net Income to Company | $2.6M | $1.5M | $3.7M | $3.9M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | $1.5M | $3.7M | $3.9M | $5.7M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.05 | $0.12 | $0.13 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.05 | $0.12 | $0.13 | $0.19 | |
| Weighted Average Basic Share | $32M | $31.6M | $30.6M | $30.7M | $30.4M | |
| Weighted Average Diluted Share | $32M | $31.7M | $30.7M | $30.8M | $30.6M | |
| EBITDA | $10.5M | $10.9M | $12M | $15.3M | $16.6M | |
| EBIT | $3.1M | $1.8M | $2.4M | $4.9M | $6.5M | |
| Revenue (Reported) | $60.9M | $64.1M | $67.3M | $70.3M | $73.1M | |
| Operating Income (Reported) | $3.1M | $1.8M | $2.4M | $4.9M | $6.5M | |
| Operating Income (Adjusted) | $3.1M | $1.8M | $2.4M | $4.9M | $6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $245.7M | $254.2M | $262.6M | $277M | $288M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.5M | $90.7M | $90.6M | $94.5M | $96.8M | |
| Gross Profit | $154.2M | $163.5M | $172M | $182.5M | $191.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.8M | $39M | $43.9M | $45.4M | $48.1M | |
| Selling, General & Admin | $76.1M | $79.2M | $81.5M | $82.1M | $80.9M | |
| Other Inc / (Exp) | $2.7M | -$252K | $2.9M | $1.5M | $3.9M | |
| Operating Expenses | $136.2M | $153.8M | $163.1M | $167.6M | $170.3M | |
| Operating Income | $18M | $9.7M | $8.9M | $14.8M | $20.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.7M | $9.4M | $11.8M | $16.4M | $24.7M | |
| Earnings of Discontinued Ops. | $129K | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $2.2M | $2.6M | $3.3M | $5M | |
| Net Income to Company | $16.9M | $7.2M | $9.3M | $13.1M | $19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.9M | $7.2M | $9.3M | $13.1M | $19.7M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.23 | $0.30 | $0.43 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.23 | $0.30 | $0.43 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $47.3M | $45.3M | $46.6M | $55M | $62.2M | |
| EBIT | $18M | $9.7M | $8.9M | $14.8M | $20.9M | |
| Revenue (Reported) | $245.7M | $254.2M | $262.6M | $277M | $288M | |
| Operating Income (Reported) | $18M | $9.7M | $8.9M | $14.8M | $20.9M | |
| Operating Income (Adjusted) | $18M | $9.7M | $8.9M | $14.8M | $20.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183M | $192.4M | $198.3M | $208.5M | $217.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.6M | $68M | $67.6M | $71M | $72.8M | |
| Gross Profit | $116.4M | $124.4M | $130.7M | $137.5M | $144.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.5M | $30.2M | $32.5M | $33.6M | $36.2M | |
| Selling, General & Admin | $56.2M | $58.2M | $60.5M | $61.5M | $61M | |
| Other Inc / (Exp) | $2M | -$251K | $2.9M | $1.3M | $2.7M | |
| Operating Expenses | $101.7M | $115.9M | $121.3M | $125.7M | $128M | |
| Operating Income | $14.7M | $8.5M | $9.4M | $11.8M | $16.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.7M | $8.3M | $12.3M | $13.1M | $19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $2M | $2.7M | $2.5M | $4.2M | |
| Net Income to Company | $13.2M | $6.2M | $9.6M | $10.6M | $15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.2M | $6.2M | $9.6M | $10.6M | $15.1M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.20 | $0.31 | $0.35 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.20 | $0.31 | $0.35 | $0.50 | |
| Weighted Average Basic Share | $96.3M | $94.6M | $92M | $92M | $91.1M | |
| Weighted Average Diluted Share | $96.4M | $94.8M | $92.2M | $92.2M | $91.5M | |
| EBITDA | $36.7M | $36M | $37.7M | $42.3M | $47.4M | |
| EBIT | $14.7M | $8.5M | $9.4M | $11.8M | $16.6M | |
| Revenue (Reported) | $183M | $192.4M | $198.3M | $208.5M | $217.4M | |
| Operating Income (Reported) | $14.7M | $8.5M | $9.4M | $11.8M | $16.6M | |
| Operating Income (Adjusted) | $14.7M | $8.5M | $9.4M | $11.8M | $16.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.5M | $36.6M | $46.9M | $46M | $40.3M | |
| Short Term Investments | $41.3M | $9.9M | $5M | $7.9M | $30.8M | |
| Accounts Receivable, Net | $27.7M | $40.7M | $30.3M | $36.7M | $34.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.9M | $9.6M | $9.2M | $15.1M | $17.6M | |
| Other Current Assets | $9.4M | $12.6M | $10.8M | $2.7M | $3M | |
| Total Current Assets | $224.6M | $114.7M | $106.8M | $114.4M | $130.2M | |
| Property Plant And Equipment | $55.7M | $50.3M | $43.1M | $38.2M | $33.1M | |
| Long-Term Investments | $6.8M | $6.8M | $7M | $4.5M | $4.1M | |
| Goodwill | $102.2M | $178.4M | $182.5M | $192.4M | $191.4M | |
| Other Intangibles | $81.5M | $127.3M | $121.6M | $118.7M | $108.7M | |
| Other Long-Term Assets | $874K | $1.8M | $1M | $1.2M | $726K | |
| Total Assets | $489.5M | $500.3M | $486.8M | $497.7M | $499.9M | |
| Accounts Payable | $4.8M | $9.3M | $5.1M | $7.3M | $7.5M | |
| Accrued Expenses | $34.9M | $28.9M | $21.4M | $30.5M | $27.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $105.2M | $119.4M | $100.4M | $117.2M | $118.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $151.4M | $166.3M | $147.7M | $163.7M | $159.2M | |
| Common Stock | $290M | $271.8M | $270.8M | $254.8M | $249.1M | |
| Other Common Equity Adj | $4K | $1K | $106K | -$981K | -$691K | |
| Common Equity | $338.2M | $334.1M | $339M | $334.1M | $340.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $338.2M | $334.1M | $339M | $334.1M | $340.8M | |
| Total Liabilities and Equity | $489.5M | $500.3M | $486.8M | $497.7M | $499.9M | |
| Cash and Short Terms | $172.9M | $46.5M | $51.9M | $53.9M | $71.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107M | $55.5M | $48.3M | $44.1M | $57.5M | |
| Short Term Investments | $42.7M | $5.1M | $3.6M | $27.7M | $37.4M | |
| Accounts Receivable, Net | $26.4M | $27M | $26.4M | $30.2M | $26.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.5M | $9.7M | $9.3M | $10.8M | $15.9M | |
| Other Current Assets | $8.6M | $11.2M | $10.6M | $9.5M | $3.2M | |
| Total Current Assets | $199.1M | $112.3M | $104.4M | $126.9M | $145.6M | |
| Property Plant And Equipment | $49.5M | $44.2M | $39M | $34.3M | $29.3M | |
| Long-Term Investments | $6.9M | $8.3M | $4.6M | $4.2M | $4M | |
| Goodwill | $123.3M | $181.1M | $188.4M | $191M | $191.1M | |
| Other Intangibles | $79.2M | $121.6M | $117.1M | $111.3M | $100.4M | |
| Other Long-Term Assets | $567K | $3.4M | $798K | $472K | $584K | |
| Total Assets | $476.6M | $494.7M | $481.2M | $498.1M | $502.8M | |
| Accounts Payable | $22.1M | $22.2M | $22.2M | $3.5M | $4.4M | |
| Accrued Expenses | $10.3M | $5.2M | $5.6M | $27.8M | $23.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $95M | $102M | $105.4M | $114.6M | $110.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $140.3M | $152.5M | $150.9M | $155.8M | $147.4M | |
| Common Stock | $274.9M | $273.6M | $253.9M | $255M | $251.4M | |
| Other Common Equity Adj | $6K | $115K | -$1.4M | -$1.2M | -$884K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $336.3M | $342.2M | $330.3M | $342.2M | $355.5M | |
| Total Liabilities and Equity | $476.6M | $494.7M | $481.2M | $498.1M | $502.8M | |
| Cash and Short Terms | $149.7M | $60.6M | $51.8M | $71.8M | $94.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8M | $14.1M | $5.8M | $12.1M | $15.2M | |
| Depreciation & Amoritzation | $27.9M | $30.2M | $36.8M | $37.9M | $41.1M | |
| Stock-Based Compensation | $4.2M | $2.2M | $5.3M | $3.6M | $4.2M | |
| Change in Accounts Receivable | $11.6M | -$3M | $10.3M | -$7.8M | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.7M | $35.9M | $42.4M | $51.2M | $64M | |
| Capital Expenditures | $36.5M | $18.8M | $25.3M | $25.1M | $28M | |
| Cash Acquisitions | -$30.4M | -$122.6M | -$5.1M | -$471K | -$6.6M | |
| Cash From Investing | -$67.5M | -$110.4M | -$25.7M | -$28.4M | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | -$58K | -$40K | -$19K | -- | -$3.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$20M | -$5M | -$23.1M | -$8.9M | |
| Other Financing Activities | -$1.1M | -$435K | -$1.2M | -$565K | -$1.1M | |
| Cash From Financing | -$916K | -$20.5M | -$6.2M | -$23.7M | -$13M | |
| Beginning Cash (CF) | $134.3M | $131.5M | $36.6M | $46.9M | $46M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | -$95M | $10.5M | -$903K | -$5.7M | |
| Ending Cash (CF) | $131.5M | $36.6M | $46.9M | $46M | $40.3M | |
| Levered Free Cash Flow | $29.1M | $17.1M | $17M | $26.1M | $36M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $923K | -$387K | $2.4M | $4.6M | -- | |
| Depreciation & Amoritzation | $8.2M | $9.4M | $9.6M | $10.5M | -- | |
| Stock-Based Compensation | $552K | $3M | $945K | $1.1M | -- | |
| Change in Accounts Receivable | -$3M | -$3.6M | -$10M | -$4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1M | $5.9M | $8.1M | $13.8M | -- | |
| Capital Expenditures | $4.7M | $6.2M | $6.1M | $6.6M | -- | |
| Cash Acquisitions | -$99.9M | -$2.6M | $44K | $2K | -- | |
| Cash From Investing | -$71.9M | -$8.8M | -$10.4M | -$9.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$757K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.7M | -$5M | -- | -$7.3M | -- | |
| Other Financing Activities | -$6K | -$711K | -$47K | -$235K | -- | |
| Cash From Financing | -$3.7M | -$5.7M | -$47K | -$8.3M | -- | |
| Beginning Cash (CF) | $107M | $55.5M | $48.3M | $44.1M | -- | |
| Foreign Exchange Rate Adjustment | $59K | -$13K | $67K | $52K | -- | |
| Additions / Reductions | -$70.5M | -$8.5M | -$2.3M | -$3.8M | -- | |
| Ending Cash (CF) | $36.6M | $46.9M | $46M | $40.3M | -- | |
| Levered Free Cash Flow | $418K | -$218K | $2M | $7.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | $7.2M | $9.3M | $13.1M | $19.7M | |
| Depreciation & Amoritzation | $29.2M | $35.6M | $37.7M | $40.2M | $41.3M | |
| Stock-Based Compensation | $2.3M | $2.8M | $5.7M | $4M | $4.4M | |
| Change in Accounts Receivable | -$2M | $10.9M | -$1.3M | -$2.8M | $757K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.9M | $41.6M | $49M | $58.3M | $60.3M | |
| Capital Expenditures | $18M | $23.9M | $25.1M | $27.5M | $27.9M | |
| Cash Acquisitions | -$31.7M | -$102.4M | -$3.1M | -$6.5M | $767K | |
| Cash From Investing | -$53.9M | -$88.9M | -$26.8M | -$57.6M | -$35.3M | |
| Dividends Paid (Ex Special Dividend) | -$45K | -$19K | -- | -$2.3M | -$3.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$16.4M | -$3.7M | -$28.1M | -- | -- | |
| Other Financing Activities | -$433K | -$477K | -$1.2M | -$864K | -$1.2M | |
| Cash From Financing | -$16.8M | -$4.2M | -$29.4M | -$4.8M | -$11.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.9M | -$51.5M | -$7.1M | -$4.1M | $13.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.9M | $17.7M | $23.9M | $30.7M | $32.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | $5.8M | $12.1M | $15.2M | $15.1M | |
| Depreciation & Amoritzation | $30.2M | $36.8M | $37.9M | $41.1M | $30.8M | |
| Stock-Based Compensation | $2.2M | $5.3M | $3.6M | $4.2M | $3.3M | |
| Change in Accounts Receivable | -$3M | $10.3M | -$7.8M | $3.2M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.9M | $42.4M | $51.2M | $64M | $46.5M | |
| Capital Expenditures | $18.8M | $25.3M | $25.1M | $28M | $21.3M | |
| Cash Acquisitions | -$122.6M | -$5.1M | -$471K | -$6.6M | $765K | |
| Cash From Investing | -$110.4M | -$25.7M | -$28.4M | -$56.6M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -$40K | -$19K | -- | -$3.1M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$20M | -$5M | -$23.1M | -$8.9M | -- | |
| Other Financing Activities | -$435K | -$1.2M | -$565K | -$1.1M | -$932K | |
| Cash From Financing | -$20.5M | -$6.2M | -$23.7M | -$13M | -$3.5M | |
| Beginning Cash (CF) | $458.5M | $187.2M | $175.7M | $164.8M | $138.9M | |
| Foreign Exchange Rate Adjustment | $58K | -$114K | $21K | -$23K | $40K | |
| Additions / Reductions | -$95M | $10.5M | -$903K | -$5.7M | $17.1M | |
| Ending Cash (CF) | $363.5M | $197.5M | $174.9M | $159.1M | $156M | |
| Levered Free Cash Flow | $17.1M | $17M | $26.1M | $36M | $25.2M | |
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Financial Ratios
HSTM
Sector
P/E ratio
49.62x
25.58x
PEG ratio
0.97x
0.00x
P/B ratio
2.76x
1.91x
Price / LTM sales
3.42x
1.90x
Growth Metrics
HSTM
Sector
Revenue growth
3.92%
7.28%
Earnings growth
46.15%
1.42%
Revenue (5-year growth)
3.8%
8.73%
Earnings forecast
$0.14
-$0.18
Profitability
HSTM
Sector
Profitability FY 2023
$184M
$57.2M
Return on invested capital
5.69%
-14.35%
Return on assets
3.92%
-11.83%
Return on equity
5.69%
-15.32%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
20
Balance Sheet
HSTM
Sector
Total cash
$94.9M
$46.4M
Short term investments
$30.8M
$44M
Total assets
$499.9M
$140.9M
Long term debt
--
$6.5M
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