Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
46
NRIM Quote, Financials, Valuation and Earnings
Last price:
$74.67
Seasonality move
:
0.48%
Day range:
$73.73 - $76.62
52-week range:
$43.92 - $91.72
Dividend yield:
3.3%
P/E ratio:
12.74x
P/S ratio:
2.88x
P/B ratio:
1.58x
Volume:
39.1K
Avg. volume:
45.6K
1-year change:
37.35%
Market cap:
$410.7M
Revenue:
$129.6M
EPS (TTM):
$5.86
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.8M | $134M | $133.1M | $129.2M | $129.6M | |
| Revenue Growth (YoY) | 9.01% | 31.64% | -0.67% | -2.93% | 0.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.4M | $64.7M | $64.7M | $63M | $67.2M | |
| Other Inc / (Exp) | $1.9M | $1.1M | -$34K | -$1.1M | $120K | |
| Operating Expenses | $61M | $64.7M | $64.8M | $63M | $67.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.1M | $42.4M | $48M | $38.5M | $31.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $9.6M | $10.5M | $7.8M | $6.2M | |
| Net Income to Company | $20.7M | $32.9M | $37.5M | $30.7M | $25.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.7M | $32.9M | $37.5M | $30.7M | $25.4M | |
| Basic EPS (Cont. Ops) | $3.08 | $5.18 | $6.07 | $5.33 | $4.53 | |
| Diluted EPS (Cont. Ops) | $3.04 | $5.11 | $6.00 | $5.27 | $4.49 | |
| Weighted Average Basic Share | $6.7M | $6.4M | $6.2M | $5.8M | $5.6M | |
| Weighted Average Diluted Share | $6.8M | $6.4M | $6.2M | $5.8M | $5.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31.8M | $48.5M | $51.8M | $43.7M | $60.3M | |
| Revenue (Reported) | $101.8M | $134M | $133.1M | $129.2M | $129.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $31.8M | $48.5M | $51.8M | $43.7M | $60.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.9M | $33.1M | $35M | $34.4M | $40.4M | |
| Revenue Growth (YoY) | 48.88% | -17.11% | 5.72% | -1.8% | 17.69% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9M | $18.8M | $15.6M | $16.8M | $19M | |
| Other Inc / (Exp) | $1.1M | -$31K | $33K | $12K | $576K | |
| Operating Expenses | $18.9M | $18.8M | $15.6M | $16.8M | $19M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.8M | $11.7M | $13.1M | $10.3M | $11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $2.8M | $2.9M | $1.9M | $2.8M | |
| Net Income to Company | $11.9M | $8.9M | $10.1M | $8.4M | $8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.9M | $8.9M | $10.1M | $8.4M | $8.8M | |
| Basic EPS (Cont. Ops) | $1.87 | $1.43 | $1.77 | $1.50 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.42 | $1.76 | $1.48 | $1.57 | |
| Weighted Average Basic Share | $6.3M | $6.2M | $5.7M | $5.6M | $5.5M | |
| Weighted Average Diluted Share | $6.4M | $6.3M | $5.7M | $5.6M | $5.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17.3M | $12.5M | $14.3M | $18.3M | $22.2M | |
| Revenue (Reported) | $39.9M | $33.1M | $35M | $34.4M | $40.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $17.3M | $12.5M | $14.3M | $18.3M | $22.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.2M | $138.8M | $126.4M | $130.5M | $144.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.9M | $66.6M | $57.7M | $65.7M | $70.7M | |
| Other Inc / (Exp) | $853K | $708K | -$1.3M | -$365K | $1.4M | |
| Operating Expenses | $68.9M | $66.7M | $57.8M | $65.7M | $70.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.7M | $52M | $37.9M | $33.2M | $42M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $12.5M | $7.7M | $5.8M | $9.4M | |
| Net Income to Company | $27.4M | $39.5M | $30.3M | $27.4M | $32.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.4M | $39.5M | $30.3M | $27.4M | $32.7M | |
| Basic EPS (Cont. Ops) | $4.27 | $6.34 | $5.15 | $4.85 | $5.92 | |
| Diluted EPS (Cont. Ops) | $4.21 | $6.28 | $5.10 | $4.78 | $5.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $41.1M | $56.4M | $41.5M | $55.2M | $81M | |
| Revenue (Reported) | $123.2M | $138.8M | $126.4M | $130.5M | $144.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $41.1M | $56.4M | $41.5M | $55.2M | $81M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97M | $101.8M | $95.1M | $96.4M | $111.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.5M | $54.4M | $47.4M | $50.2M | $53.7M | |
| Other Inc / (Exp) | $494K | $94K | -$1.2M | -$445K | $830K | |
| Operating Expenses | $52.5M | $54.4M | $47.4M | $50.2M | $53.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29M | $38.6M | $28.5M | $23.3M | $33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $9.2M | $6.4M | $4.5M | $7.7M | |
| Net Income to Company | $22.8M | $29.4M | $22.1M | $18.8M | $26M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.8M | $29.4M | $22.1M | $18.8M | $26M | |
| Basic EPS (Cont. Ops) | $3.57 | $4.73 | $3.82 | $3.34 | $4.73 | |
| Diluted EPS (Cont. Ops) | $3.52 | $4.69 | $3.79 | $3.30 | $4.67 | |
| Weighted Average Basic Share | $19.2M | $18.6M | $17.4M | $16.9M | $16.5M | |
| Weighted Average Diluted Share | $19.4M | $18.8M | $17.5M | $17.1M | $16.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $33.7M | $41.6M | $31.3M | $42.8M | $63.5M | |
| Revenue (Reported) | $97M | $101.8M | $95.1M | $96.4M | $111.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $33.7M | $41.6M | $31.3M | $42.8M | $63.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.4M | $116M | $645.8M | $259.4M | $118.5M | |
| Short Term Investments | $276.1M | $247.6M | $426.7M | $677M | $637.9M | |
| Accounts Receivable, Net | $4.5M | $8M | $6.8M | $9.9M | $12M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $2.4M | $2.2M | $2.4M | $2.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $407.3M | $403.4M | $1.1B | $983.6M | $820.4M | |
| Property Plant And Equipment | $52.7M | $50.5M | $48.2M | $47.7M | $49.8M | |
| Long-Term Investments | $314.2M | $293.3M | $478M | $743.7M | $717.1M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | |
| Other Intangibles | $18.8M | $17.5M | $18.7M | $23.5M | $23.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $2.1B | $2.7B | $2.7B | $2.8B | |
| 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 | $19.2M | $25.1M | $24.8M | $24.4M | $24M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.9B | $2.5B | $2.5B | $2.6B | |
| Common Stock | $6.6M | $6.3M | $6M | $5.7M | $5.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $207.1M | $221.6M | $237.8M | $218.6M | $234.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $207.1M | $221.6M | $237.8M | $218.6M | $234.7M | |
| Total Liabilities and Equity | $1.6B | $2.1B | $2.7B | $2.7B | $2.8B | |
| Cash and Short Terms | $371.6M | $363.6M | $1.1B | $936.4M | $756.5M | |
| Total Debt | $19.2M | $25.1M | $24.8M | $24.4M | $24M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.1M | $492.3M | $406.9M | $111.2M | $102.9M | |
| Short Term Investments | $215.4M | $379.1M | $651.9M | $652.2M | $545.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $330M | $891.5M | $1.1B | $798M | $671.7M | |
| Property Plant And Equipment | $51.6M | $49M | $47.4M | $50.6M | $47.2M | |
| Long-Term Investments | $223.9M | $407.7M | $699.8M | $699.5M | $594.9M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | |
| Other Intangibles | $11.6M | $14.1M | $18.7M | $20.4M | $22.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.6B | $2.7B | $2.8B | $3B | |
| 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 | $24M | $24.9M | $24.5M | $74.1M | $23.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Common Stock | $6.3M | $6.2M | $5.7M | $5.5M | $5.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $214.6M | $242.5M | $210.7M | $225.3M | $260.1M | |
| Total Liabilities and Equity | $2.1B | $2.6B | $2.7B | $2.8B | $3B | |
| Cash and Short Terms | $316.5M | $871.4M | $1.1B | $763.4M | $648.1M | |
| Total Debt | $24M | $24.9M | $24.5M | $74.1M | $23.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.7M | $32.9M | $37.5M | $30.7M | $25.4M | |
| Depreciation & Amoritzation | $4.1M | $4.3M | $4.5M | $4.3M | $4.5M | |
| Stock-Based Compensation | $832K | $943K | $1.1M | $742K | $937K | |
| Change in Accounts Receivable | $305K | -$3.5M | $1.1M | -$3.1M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$821K | -$36.5M | $112M | $78.1M | $38.9M | |
| Capital Expenditures | $3M | $3.3M | $2.5M | $3.8M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.9M | -$382.8M | -$159.1M | -$405.6M | -$255.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.5M | -$8.8M | -$9.4M | -$10.6M | -$13.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8M | $110.6M | -- | -- | $194.5M | |
| Long-Term Debt Repaid | -$167K | -$104.7M | -$309K | -$413K | -$194.9M | |
| Repurchase of Common Stock | -$12.6M | -$10M | -$11.5M | -$14.2M | -$9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $90.6M | $439.8M | $577M | -$59M | $75.3M | |
| Beginning Cash (CF) | $77.5M | $95.4M | $116M | $645.8M | $259.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.9M | $20.5M | $529.9M | -$386.5M | -$140.8M | |
| Ending Cash (CF) | $95.4M | $116M | $645.8M | $259.4M | $118.5M | |
| Levered Free Cash Flow | -$3.9M | -$39.7M | $109.5M | $74.3M | $32.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $8.9M | $10.1M | $8.4M | $8.8M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.1M | $1.1M | $971K | |
| Stock-Based Compensation | $237K | $232K | $191K | $254K | $265K | |
| Change in Accounts Receivable | $365K | $301K | -$378K | -$2.7M | $141K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.6M | $5.5M | $25.5M | $11.4M | -$201K | |
| Capital Expenditures | $384K | $249K | $601K | $2.2M | $129K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74M | -$7.9M | -$56.5M | -$55.4M | -$79.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -$2.3M | -$2.8M | -$3.3M | -$3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$75K | -- | -- | -- | |
| Repurchase of Common Stock | -$2.4M | -$1.2M | -- | -$2.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $66.2M | $147.9M | $101M | $118.5M | $127.7M | |
| Beginning Cash (CF) | $89.4M | $346.9M | $336.9M | $36.8M | $54.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | $145.4M | $70M | $74.5M | $48.5M | |
| Ending Cash (CF) | $101.1M | $492.3M | $406.9M | $111.2M | $102.9M | |
| Levered Free Cash Flow | $19.2M | $5.2M | $24.9M | $9.2M | -$330K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.4M | $39.5M | $30.3M | $27.4M | $32.7M | |
| Depreciation & Amoritzation | $4.2M | $4.5M | $4.4M | $4.4M | $4.4M | |
| Stock-Based Compensation | $1M | $967K | $900K | $793K | $1M | |
| Change in Accounts Receivable | -$3.2M | $478K | -$949K | -$4.7M | $293K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.5M | $64.5M | $78.9M | $26.2M | $5.8M | |
| Capital Expenditures | $3.6M | $2.7M | $2.6M | $7.3M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$428.1M | -$152.1M | -$274.5M | -$341M | -$145M | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | -$9.2M | -$10.1M | -$13.1M | -$13.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$8.7M | -$4.7M | -$22.3M | -$6.5M | -$3.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $442.5M | $478.8M | $110.2M | $19.1M | $130.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | $391.2M | -$85.4M | -$295.7M | -$8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.1M | $61.8M | $76.3M | $18.8M | $3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.8M | $29.4M | $22.1M | $18.8M | $26M | |
| Depreciation & Amoritzation | $3.2M | $3.4M | $3.3M | $3.3M | $3.2M | |
| Stock-Based Compensation | $717K | $741K | $568K | $619K | $692K | |
| Change in Accounts Receivable | -$3.5M | $433K | -$1.6M | -$3.3M | -$951K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27M | $73.9M | $40.8M | -$11.1M | -$44.2M | |
| Capital Expenditures | $2.6M | $2.1M | $2.1M | $5.6M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$390.7M | -$160M | -$275.4M | -$210.7M | -$100.7M | |
| Dividends Paid (Ex Special Dividend) | -$6.6M | -$6.9M | -$7.6M | -$10.2M | -$10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$212K | -- | -- | -- | |
| Repurchase of Common Stock | -$8.7M | -$3.4M | -$14.2M | -$6.5M | -$788K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $423.4M | $462.4M | -$4.4M | $73.7M | $129.3M | |
| Beginning Cash (CF) | $270.6M | $666.4M | $1.5B | $435.3M | $253.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | $376.3M | -$238.9M | -$148.1M | -$15.7M | |
| Ending Cash (CF) | $276.4M | $1B | $1.3B | $287.2M | $237.7M | |
| Levered Free Cash Flow | -$29.7M | $71.9M | $38.7M | -$16.7M | -$46.3M | |
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Financial Ratios
NRIM
Sector
P/E ratio
12.74x
11.89x
PEG ratio
0.56x
0.36x
P/B ratio
1.58x
1.05x
Price / LTM sales
2.88x
2.56x
Growth Metrics
NRIM
Sector
Revenue growth
17.69%
5.96%
Earnings growth
6.08%
6.39%
Revenue (5-year growth)
6.78%
5.82%
Earnings forecast
$1.71
$0.59
Profitability
NRIM
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
11.61%
5.23%
Return on assets
1.16%
0.97%
Return on equity
13.53%
9.37%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
NRIM
Sector
Total cash
$648.1M
$592.8M
Short term investments
$637.9M
$406.3M
Total assets
$2.8B
$4.4B
Long term debt
$23.7M
$261.2M
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