Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
40
PGC Quote, Financials, Valuation and Earnings
Last price:
$30.75
Seasonality move
:
-1.14%
Day range:
$30.31 - $31.47
52-week range:
$20.30 - $37.88
Dividend yield:
0.65%
P/E ratio:
17.07x
P/S ratio:
2.54x
P/B ratio:
0.89x
Volume:
151.9K
Avg. volume:
98.2K
1-year change:
5.64%
Market cap:
$543.4M
Revenue:
$225.8M
EPS (TTM):
$1.81
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175M | $189.4M | $206.8M | $238.9M | $225.8M | |
| Revenue Growth (YoY) | 9.96% | 8.23% | 9.2% | 15.55% | -5.48% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.8M | $81.1M | $85.2M | $93.3M | $105.3M | |
| Other Inc / (Exp) | $117K | $281K | -$1.3M | -$8.3M | $181K | |
| Operating Expenses | $72.8M | $77.1M | $86.6M | $94.7M | $106.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $66.1M | $32M | $77.7M | $102.3M | $67.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $5.8M | $21M | $28.1M | $18.4M | |
| Net Income to Company | $47.4M | $26.2M | $56.6M | $74.2M | $48.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.4M | $26.2M | $56.6M | $74.2M | $48.9M | |
| Basic EPS (Cont. Ops) | $2.46 | $1.39 | $3.01 | $4.09 | $2.74 | |
| Diluted EPS (Cont. Ops) | $2.44 | $1.37 | $2.93 | $4.00 | $2.71 | |
| Weighted Average Basic Share | $19.3M | $18.9M | $18.8M | $18.2M | $17.8M | |
| Weighted Average Diluted Share | $19.4M | $19.1M | $19.3M | $18.6M | $18M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $126.5M | $70.2M | $99.7M | $138.1M | $215.2M | |
| Revenue (Reported) | $175M | $189.4M | $206.8M | $238.9M | $225.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $126.5M | $70.2M | $99.7M | $138.1M | $215.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.4M | $53M | $61.9M | $54.9M | $55.6M | |
| Revenue Growth (YoY) | 17.66% | 1.21% | 16.83% | -11.33% | 1.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20M | $20.8M | $23.7M | $26.5M | $32.3M | |
| Other Inc / (Exp) | -- | -$70K | -$571K | -$404K | $474K | |
| Operating Expenses | $20.4M | $21.2M | $24.1M | $26.8M | $32.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.7M | $19.2M | $27.7M | $12.6M | $10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $5M | $7.6M | $3.8M | $3.2M | |
| Net Income to Company | $13.5M | $14.2M | $20.1M | $8.8M | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.5M | $14.2M | $20.1M | $8.8M | $7.6M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.76 | $1.11 | $0.49 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.74 | $1.09 | $0.49 | $0.43 | |
| Weighted Average Basic Share | $18.9M | $18.8M | $18.1M | $17.9M | $17.6M | |
| Weighted Average Diluted Share | $19.1M | $19.3M | $18.4M | $18M | $17.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $26.8M | $24.1M | $37.2M | $54.6M | $56.3M | |
| Revenue (Reported) | $52.4M | $53M | $61.9M | $54.9M | $55.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $26.8M | $24.1M | $37.2M | $54.6M | $56.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.7M | $200.3M | $230.3M | $233.8M | $216.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.4M | $85.3M | $90.8M | $103.3M | $118.8M | |
| Other Inc / (Exp) | $278K | -$1.2M | -$8.5M | -$376K | $864K | |
| Operating Expenses | $79.5M | $81.6M | $92.1M | $104.7M | $119.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $45.2M | $61.5M | $93.6M | $85.2M | $44.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $16.7M | $25M | $24.3M | $12M | |
| Net Income to Company | $35.4M | $44.8M | $68.5M | $60.8M | $32.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.4M | $44.8M | $68.5M | $60.8M | $32.3M | |
| Basic EPS (Cont. Ops) | $1.87 | $2.38 | $3.74 | $3.40 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.85 | $2.31 | $3.66 | $3.35 | $1.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $91.2M | $85.4M | $118.1M | $205.7M | $222.4M | |
| Revenue (Reported) | $189.7M | $200.3M | $230.3M | $233.8M | $216.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $91.2M | $85.4M | $118.1M | $205.7M | $222.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.2M | $154.1M | $177.6M | $172.5M | $163.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.2M | $64.4M | $70M | $80M | $93.4M | |
| Other Inc / (Exp) | $323K | -$1.1M | -$8.3M | -$404K | $279K | |
| Operating Expenses | $60.9M | $65.4M | $70.8M | $80.8M | $94.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.5M | $56.9M | $72.8M | $55.7M | $32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $15.2M | $19.2M | $15.4M | $9M | |
| Net Income to Company | $23.2M | $41.8M | $53.7M | $40.3M | $23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.2M | $41.8M | $53.7M | $40.3M | $23.7M | |
| Basic EPS (Cont. Ops) | $1.23 | $2.22 | $2.94 | $2.25 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.21 | $2.15 | $2.88 | $2.23 | $1.33 | |
| Weighted Average Basic Share | $56.6M | $56.7M | $54.7M | $53.6M | $53.1M | |
| Weighted Average Diluted Share | $57.3M | $58.2M | $56M | $54.4M | $53.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $58.8M | $74.1M | $92.5M | $160.1M | $167.3M | |
| Revenue (Reported) | $143.2M | $154.1M | $177.6M | $172.5M | $163.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $58.8M | $74.1M | $92.5M | $160.1M | $167.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $208.1M | $653.2M | $146.8M | $190.1M | $187.7M | |
| Short Term Investments | $390.8M | $622.7M | $796.8M | $554.6M | $550.6M | |
| Accounts Receivable, Net | $10.5M | $22.5M | $21.6M | $25.2M | $30.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $609.4M | $1.3B | $965.1M | $769.9M | $769M | |
| Property Plant And Equipment | $38.1M | $35.4M | $36.4M | $39.5M | $38.3M | |
| Long-Term Investments | $401.6M | $637.8M | $920.1M | $669.9M | $671.5M | |
| Goodwill | $30.2M | $33.1M | $36.2M | $36.2M | $36.2M | |
| Other Intangibles | $10.4M | $10.8M | $12.7M | $11.1M | $9.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.2B | $5.9B | $6.1B | $6.4B | $6.5B | |
| Accounts Payable | $8M | -- | -- | -- | -- | |
| Accrued Expenses | $65.1M | $121.5M | $77.5M | $69.1M | $65.7M | |
| Current Portion Of Long-Term Debt | $128.1M | $15M | -- | $379.5M | $403.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $201.1M | $136.5M | $77.5M | $448.6M | $469.5M | |
| Long-Term Debt | $188.4M | $181.8M | $132.7M | $133M | $133.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $5.4B | $5.5B | $5.8B | $5.9B | |
| Common Stock | $16.7M | $17M | $17.2M | $17.5M | $17.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $503.7M | $527.1M | $546.4M | $533M | $583.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $503.7M | $527.1M | $546.4M | $533M | $583.7M | |
| Total Liabilities and Equity | $5.2B | $5.9B | $6.1B | $6.4B | $6.5B | |
| Cash and Short Terms | $598.8M | $1.3B | $943.6M | $744.7M | $738.3M | |
| Total Debt | $316.5M | $196.8M | $132.7M | $512.5M | $537.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $679.3M | $616.2M | $108.3M | $187.9M | $492.7M | |
| Short Term Investments | $596.9M | $843.8M | $497.9M | $521M | $682.7M | |
| Accounts Receivable, Net | $22.2M | $22.8M | $17.8M | $22.9M | $32M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.5B | $624M | $731.8M | $1.2B | |
| Property Plant And Equipment | $36.2M | $37.2M | $40.2M | $39M | $68.4M | |
| Long-Term Investments | $612.1M | $858.6M | $614.4M | $642.5M | $799.3M | |
| Goodwill | $30.2M | $36.2M | $36.2M | $36.2M | $36.2M | |
| Other Intangibles | $9.4M | $13.1M | $11.5M | $10.1M | $9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6B | $6.2B | $6.1B | $6.5B | $6.8B | |
| Accounts Payable | $15.1M | -- | -- | -- | -- | |
| Accrued Expenses | $133.2M | $95.5M | $73.7M | $82.1M | $71.1M | |
| Current Portion Of Long-Term Debt | $15M | -- | $32.4M | $470.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $163.3M | $95.5M | $106.1M | $552.7M | $71.1M | |
| Long-Term Debt | $188.6M | $132.6M | $132.9M | $133.2M | $133.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $5.7B | $5.6B | $6B | $6.2B | |
| Common Stock | $16.9M | $17.2M | $17.5M | $17.8M | $17.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $522.7M | $543M | $515.5M | $559M | $607.6M | |
| Total Liabilities and Equity | $6B | $6.2B | $6.1B | $6.5B | $6.8B | |
| Cash and Short Terms | $1.3B | $1.5B | $606.2M | $708.9M | $1.2B | |
| Total Debt | $203.6M | $132.6M | $165.3M | $603.8M | $133.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.4M | $26.2M | $56.6M | $74.2M | $48.9M | |
| Depreciation & Amoritzation | $4.2M | $4.4M | $4.8M | $5M | $5M | |
| Stock-Based Compensation | $158K | $224K | $126K | $145K | $178K | |
| Change in Accounts Receivable | $328K | -$12M | $906K | -$3.6M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86.3M | $36.7M | $75.5M | $118.9M | $70.1M | |
| Capital Expenditures | $1.7M | $3.1M | $3.9M | $3.5M | $3.3M | |
| Cash Acquisitions | -$2.6M | -$4.2M | -$5.5M | -- | -- | |
| Cash From Investing | -$487M | -$214M | -$753.8M | -$356.1M | -$147.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$3.8M | -$3.8M | -$3.6M | -$3.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $634M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$576.9M | -$242.1M | -- | -- | |
| Repurchase of Common Stock | -$22.1M | -$7.2M | -$31M | -$35.7M | -$15.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $448.1M | $622.4M | $171.8M | $280.4M | $75M | |
| Beginning Cash (CF) | $160.8M | $208.2M | $653.3M | $146.8M | $190.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.4M | $445.1M | -$506.5M | $43.3M | -$2.4M | |
| Ending Cash (CF) | $208.2M | $653.3M | $146.8M | $190.1M | $187.7M | |
| Levered Free Cash Flow | $84.6M | $33.6M | $71.5M | $115.4M | $66.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5M | $14.2M | $20.1M | $8.8M | $7.6M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.2M | $1.3M | $1.1M | |
| Stock-Based Compensation | $9K | $37K | $37K | $34K | $56K | |
| Change in Accounts Receivable | -$6.2M | $327K | $5.7M | -$2M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | $14.5M | $35.4M | $24.7M | $24.7M | |
| Capital Expenditures | $801K | $476K | $1.6M | $919K | $1.7M | |
| Cash Acquisitions | -- | -$5.5M | -- | -- | -- | |
| Cash From Investing | $404.5M | -$39.1M | $2.4M | -$51.1M | -$123.7M | |
| Dividends Paid (Ex Special Dividend) | -$945K | -$942K | -$909K | -$893K | -$882K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1K | -- | $32.4M | -- | -- | |
| Long-Term Debt Repaid | -$352M | -$50.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$7.4M | -$9.9M | -$2.8M | -$2.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$345.6M | $437.3M | -$82.9M | $42.6M | $276M | |
| Beginning Cash (CF) | $622.8M | $203.5M | $153.4M | $171.6M | $315.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.5M | $412.8M | -$45.1M | $16.2M | $176.9M | |
| Ending Cash (CF) | $679.4M | $616.2M | $108.3M | $187.9M | $492.7M | |
| Levered Free Cash Flow | -$3.2M | $14M | $33.7M | $23.8M | $23M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.4M | $44.8M | $68.5M | $60.8M | $32.3M | |
| Depreciation & Amoritzation | $4.4M | $4.7M | $5M | $5.1M | $4.7M | |
| Stock-Based Compensation | $240K | $118K | $147K | $171K | $169K | |
| Change in Accounts Receivable | -$10.4M | -$622K | $5M | -$5.1M | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.9M | $86.4M | $112.6M | $82.1M | $46M | |
| Capital Expenditures | $3.1M | $3.9M | $3.3M | $3.1M | $5M | |
| Cash Acquisitions | -- | -$9.7M | -- | -- | -- | |
| Cash From Investing | -$501.2M | -$435M | -$485.1M | -$379.5M | $70.6M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -$3.8M | -$3.7M | -$3.6M | -$3.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$352M | -$418.4M | -- | -- | -- | |
| Repurchase of Common Stock | -$11.5M | -$21.7M | -$39.6M | -$19.1M | -$10.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $915.6M | $285.5M | -$135.4M | $377M | $188.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $452.3M | -$63.2M | -$507.9M | $79.6M | $304.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.8M | $82.5M | $109.3M | $79M | $40.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $41.8M | $53.7M | $40.3M | $23.7M | |
| Depreciation & Amoritzation | $3.3M | $3.5M | $3.8M | $3.8M | $3.5M | |
| Stock-Based Compensation | $199K | $93K | $114K | $140K | $131K | |
| Change in Accounts Receivable | -$11.7M | -$295K | $3.8M | $2.3M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.7M | $68.5M | $105.6M | $68.8M | $44.6M | |
| Capital Expenditures | $2.5M | $3.4M | $2.7M | $2.3M | $4.1M | |
| Cash Acquisitions | -- | -$5.5M | -- | -- | -- | |
| Cash From Investing | -$225M | -$446M | -$177.4M | -$200.8M | $17.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$2.8M | -$2.7M | -$2.7M | -$2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $535.8M | -- | $32.4M | -- | -- | |
| Long-Term Debt Repaid | -$352M | -$193.6M | -- | -- | -- | |
| Repurchase of Common Stock | -$7.1M | -$21.6M | -$30.2M | -$13.7M | -$8.1M | |
| Other Financing Activities | -- | -- | -- | -- | -$4.3M | |
| Cash From Financing | $677.4M | $340.5M | $33.3M | $129.8M | $243.1M | |
| Beginning Cash (CF) | $1.6B | $1.3B | $414.2M | $613M | $698.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $471.2M | -$37.1M | -$38.5M | -$2.2M | $305M | |
| Ending Cash (CF) | $2.1B | $1.3B | $375.7M | $610.8M | $1B | |
| Levered Free Cash Flow | $16.2M | $65.1M | $102.9M | $66.5M | $40.6M | |
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Financial Ratios
PGC
Sector
P/E ratio
17.07x
11.84x
PEG ratio
--
0.36x
P/B ratio
0.89x
1.04x
Price / LTM sales
2.54x
2.55x
Growth Metrics
PGC
Sector
Revenue growth
1.21%
5.96%
Earnings growth
-12.25%
6.39%
Revenue (5-year growth)
7.25%
5.82%
Earnings forecast
$0.46
$0.59
Profitability
PGC
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
3.53%
5.23%
Return on assets
0.5%
0.97%
Return on equity
5.54%
9.37%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
21
Balance Sheet
PGC
Sector
Total cash
$1.2B
$592.8M
Short term investments
$550.6M
$406.3M
Total assets
$6.5B
$4.4B
Long term debt
$133.5M
$261.2M
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