Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
50
EQX Quote, Financials, Valuation and Earnings
Last price:
$5.60
Seasonality move
:
18.13%
Day range:
$5.17 - $5.33
52-week range:
$3.95 - $6.50
Dividend yield:
0%
P/E ratio:
10.76x
P/S ratio:
1.65x
P/B ratio:
0.74x
Volume:
6M
Avg. volume:
4.3M
1-year change:
15.28%
Market cap:
$2.4B
Revenue:
$1.1B
EPS (TTM):
$0.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $281.7M | $845.4M | $1.1B | $952.2M | $1.1B | |
| Revenue Growth (YoY) | 834.04% | 200.11% | 28.02% | -12.02% | 14.28% | |
| Cost of Revenues | $197.8M | $555.2M | $851.7M | $867.2M | $979.2M | |
| Gross Profit | $83.9M | $290.2M | $230.6M | $85M | $109M | |
| Gross Profit Margin | 29.77% | 34.33% | 21.31% | 8.92% | 10.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $39.7M | $51.3M | $45.7M | $45.2M | |
| Other Inc / (Exp) | -$52.3M | -$85.9M | $427.3M | -$73.6M | $27.5M | |
| Operating Expenses | $29.2M | $123.3M | $84.1M | $75M | $73.2M | |
| Operating Income | $54.7M | $166.9M | $146.5M | $9.9M | $35.8M | |
| Net Interest Expenses | $15.6M | $37.9M | $38.7M | $34.7M | $48.5M | |
| EBT. Incl. Unusual Items | -$13.2M | $43.1M | $535M | -$98.4M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $20.8M | -$19.9M | $7.6M | -$14.1M | |
| Net Income to Company | -$20.3M | $22.3M | $554.9M | -$106M | $28.9M | |
| Minority Interest in Earnings | $2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.4M | $22.3M | $554.9M | -$106M | $28.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.10 | $1.95 | -$0.35 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.10 | $1.69 | -$0.35 | $0.09 | |
| Weighted Average Basic Share | $112M | $212.5M | $284.9M | $304M | $312.8M | |
| Weighted Average Diluted Share | $112M | $218.4M | $333.7M | $304M | $316.3M | |
| EBITDA | $43.5M | $235M | $774.7M | $130.8M | $291.1M | |
| EBIT | $4.4M | $82.9M | $576.6M | -$58.1M | $75M | |
| Revenue (Reported) | $281.7M | $845.4M | $1.1B | $952.2M | $1.1B | |
| Operating Income (Reported) | $54.7M | $166.9M | $146.5M | $9.9M | $35.8M | |
| Operating Income (Adjusted) | $4.4M | $82.9M | $576.6M | -$58.1M | $75M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $244.5M | $245.1M | $245.1M | $284.7M | $428.4M | |
| Revenue Growth (YoY) | 166.01% | 0.26% | 0.01% | 16.16% | 50.44% | |
| Cost of Revenues | $155.7M | $199.5M | $237.7M | $259.5M | $327M | |
| Gross Profit | $88.7M | $45.6M | $7.4M | $25.2M | $101.4M | |
| Gross Profit Margin | 36.29% | 18.61% | 3.04% | 8.85% | 23.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9M | $12.4M | $10.7M | $13.5M | $12.8M | |
| Other Inc / (Exp) | -$39.9M | -$23.3M | -$5.9M | -$2.3M | -$29.5M | |
| Operating Expenses | $23.7M | $24M | $20.5M | $16.6M | $17.3M | |
| Operating Income | $65.1M | $21.6M | -$13M | $8.6M | $84M | |
| Net Interest Expenses | $12.2M | $9.6M | $9.1M | $12.2M | $17.8M | |
| EBT. Incl. Unusual Items | $13M | -$11.3M | -$28M | -$5.9M | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | -$3.2M | $2.1M | -$8.1M | $36.5M | |
| Net Income to Company | $3.2M | -$8.1M | -$30.1M | $2.2M | $303K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2M | -$8.1M | -$30.1M | $2.2M | $303K | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.10 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.10 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $241.2M | $300.5M | $305M | $313M | $428.5M | |
| Weighted Average Diluted Share | $244.1M | $300.5M | $305M | $316.5M | $434.5M | |
| EBITDA | $62.4M | $47.5M | $31.4M | $68.2M | $115.8M | |
| EBIT | $25.7M | -$600K | -$17.7M | $9.4M | $56.5M | |
| Revenue (Reported) | $244.5M | $245.1M | $245.1M | $284.7M | $428.4M | |
| Operating Income (Reported) | $65.1M | $21.6M | -$13M | $8.6M | $84M | |
| Operating Income (Adjusted) | $25.7M | -$600K | -$17.7M | $9.4M | $56.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $708.9M | $956.5M | $1.1B | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $477.9M | $727.7M | $921.9M | $947.3M | $1.1B | |
| Gross Profit | $231M | $228.8M | $152.2M | $102.4M | $178M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.3M | $51.1M | $49.1M | $48.2M | $48.9M | |
| Other Inc / (Exp) | -$145.3M | $434.5M | -$47M | $20.4M | $410.3M | |
| Operating Expenses | $81.2M | $111.6M | $76.3M | $78.7M | $63M | |
| Operating Income | $149.8M | $117.2M | $75.9M | $23.7M | $114.9M | |
| Net Interest Expenses | $34.3M | $37.6M | $34.2M | $42.8M | $67.1M | |
| EBT. Incl. Unusual Items | -$29.8M | $514.1M | -$5.2M | $1.4M | $458.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.6M | -$23M | $14.5M | -$46.2M | $213M | |
| Net Income to Company | -$77.5M | $537.2M | -$19.7M | $47.6M | $245.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.5M | $537.2M | -$19.7M | $47.6M | $245.2M | |
| Basic EPS (Cont. Ops) | -$0.36 | $1.99 | -$0.07 | $0.16 | $0.60 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $1.74 | -$0.12 | $0.15 | $0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $123.9M | $742M | $226.4M | $270.7M | $745.3M | |
| EBIT | $6.4M | $553.9M | $33M | $56.1M | $533.9M | |
| Revenue (Reported) | $708.9M | $956.5M | $1.1B | $1B | $1.2B | |
| Operating Income (Reported) | $149.8M | $117.2M | $75.9M | $23.7M | $114.9M | |
| Operating Income (Adjusted) | $6.4M | $553.9M | $33M | $56.1M | $533.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $589.9M | $701M | $692.9M | $790.4M | $939.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $397.4M | $569.9M | $640M | $720M | $799.8M | |
| Gross Profit | $192.5M | $131.1M | $52.9M | $70.4M | $139.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.7M | $35.1M | $33M | $35.5M | $39.2M | |
| Other Inc / (Exp) | -$117.8M | $409M | -$65.4M | $28.4M | $411.2M | |
| Operating Expenses | $68.9M | $63.7M | $56M | $59.4M | $49.3M | |
| Operating Income | $123.6M | $67.4M | -$3M | $11M | $90.1M | |
| Net Interest Expenses | $29.9M | $29.5M | $24.9M | $33M | $51.5M | |
| EBT. Incl. Unusual Items | -$24.1M | $446.9M | -$93.4M | $6.4M | $449.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.8M | $957K | $35.3M | -$18.6M | $208.5M | |
| Net Income to Company | -$69M | $445.9M | -$128.6M | $25M | $241.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69M | $445.9M | -$128.6M | $25M | $241.3M | |
| Basic EPS (Cont. Ops) | -$0.29 | $1.55 | -$0.43 | $0.09 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $1.30 | -$0.43 | $0.08 | $0.48 | |
| Weighted Average Basic Share | $607.2M | $838.1M | $910.9M | $937.3M | $1.1B | |
| Weighted Average Diluted Share | $612.2M | $935.8M | $910.9M | $974.6M | $1.2B | |
| EBITDA | $104.8M | $611.8M | $63.6M | $203.5M | $657.7M | |
| EBIT | $7M | $478.1M | -$65.4M | $48.7M | $507.7M | |
| Revenue (Reported) | $589.9M | $701M | $692.9M | $790.4M | $939.1M | |
| Operating Income (Reported) | $123.6M | $67.4M | -$3M | $11M | $90.1M | |
| Operating Income (Adjusted) | $7M | $478.1M | -$65.4M | $48.7M | $507.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.7M | $344.9M | $305.5M | $200.8M | $192M | |
| Short Term Investments | -- | $3.1M | $240.5M | $36.9M | $92.7M | |
| Accounts Receivable, Net | -- | $17.2M | $14.2M | $8.2M | $9.9M | |
| Inventory | $46.3M | $208.3M | $201.6M | $265.1M | $412M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $33.8M | $33.5M | $40M | $37.3M | |
| Total Current Assets | $148.7M | $646M | $1.2B | $655.1M | $834M | |
| Property Plant And Equipment | $511.7M | $1.9B | $2.5B | $2.8B | $3.2B | |
| Long-Term Investments | $7.2M | $22.3M | $127.6M | $153.1M | $29.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $171.8M | $135.9M | $148.6M | $167.4M | $222.9M | |
| Total Assets | $839.4M | $2.7B | $4B | $3.9B | $4.4B | |
| Accounts Payable | $45.1M | $99.2M | $109.3M | $122.5M | $112.8M | |
| Accrued Expenses | $20.4M | $7.4M | $75.2M | $103.5M | $117.9M | |
| Current Portion Of Long-Term Debt | $61.6M | $13.3M | $26.7M | -- | $138.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.1M | $78.8M | $185.8M | $31.9M | $54.9M | |
| Total Current Liabilities | $131.9M | $222.7M | $402.6M | $271.7M | $479.6M | |
| Long-Term Debt | $202.5M | $531.9M | $514M | $828M | $786.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $436.3M | $1.2B | $1.4B | $1.5B | $1.9B | |
| Common Stock | $505.7M | $1.5B | $2B | $2B | $2.1B | |
| Other Common Equity Adj | $28M | $38.8M | $132M | -$10.5M | $8.3M | |
| Common Equity | $403.1M | $1.4B | $2.6B | $2.4B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $403.1M | $1.4B | $2.6B | $2.4B | $2.4B | |
| Total Liabilities and Equity | $839.4M | $2.7B | $4B | $3.9B | $4.4B | |
| Cash and Short Terms | $67.7M | $348M | $546M | $237.6M | $284.7M | |
| Total Debt | $264M | $545.2M | $540.7M | $828M | $925M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.7M | $300.3M | -- | $356.7M | $167.8M | |
| Short Term Investments | -- | $159.6M | -- | $80.7M | $6.9M | |
| Accounts Receivable, Net | $47.2M | $66.3M | -- | $75.8M | $64.5M | |
| Inventory | $214.9M | $202.4M | -- | $347.9M | $440.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24M | $31.1M | -- | $30.4M | $44.9M | |
| Total Current Assets | $597.4M | $759.7M | -- | $911.1M | $727.2M | |
| Property Plant And Equipment | $1.9B | $2.6B | -- | $3.1B | $5.7B | |
| Long-Term Investments | -- | $105M | -- | $29.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $151.6M | $162.6M | -- | $235.1M | $393.3M | |
| Total Assets | $2.6B | $3.7B | -- | $4.3B | $6.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.7M | $26.7M | -- | $137.7M | $273.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $86.4M | $101.2M | -- | $43.5M | $177.1M | |
| Total Current Liabilities | $202.1M | $284.3M | -- | $401.1M | $860.1M | |
| Long-Term Debt | $536.5M | $518.4M | -- | $948.5M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | -- | $1.9B | $3.6B | |
| Common Stock | $1.5B | $2B | -- | $2.1B | $2.6B | |
| Other Common Equity Adj | $39.1M | $62.2M | -- | -$30.1M | $84.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $2.3B | -- | $2.4B | $3.2B | |
| Total Liabilities and Equity | $2.6B | $3.7B | -- | $4.3B | $6.8B | |
| Cash and Short Terms | $310.7M | $459.9M | $212M | $437.4M | $174.6M | |
| Total Debt | $543.1M | $545.1M | -- | $1.1B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.3M | $22.3M | $554.9M | -$106M | $28.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.6M | $8.1M | -- | -- | -- | |
| Change in Accounts Receivable | -$4.2M | $157K | -$3.8M | -$14.4M | -$27.1M | |
| Change in Inventories | -$36.5M | $20.5M | $20.2M | -$69.6M | -$165.7M | |
| Cash From Operations | $59.7M | $255.8M | $320.8M | $56.5M | $358.5M | |
| Capital Expenditures | $97.6M | $174.8M | $344.2M | $557.1M | $523.3M | |
| Cash Acquisitions | -- | $42.8M | -$83.5M | -$3.3M | $22.8M | |
| Cash From Investing | -$111.3M | -$131.2M | -$347.6M | -$419M | -$462.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $189.7M | $519M | -- | $299.8M | $426.2M | |
| Long-Term Debt Repaid | -$137.3M | -$552.9M | -$55.3M | -$37.2M | -$327.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4M | -$1.1M | -$1.3M | $6.6M | $14.6M | |
| Cash From Financing | $57M | $152.7M | -$1.6M | $254.3M | $92.5M | |
| Beginning Cash (CF) | $60.8M | $67.7M | $344.9M | $310.1M | $200.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $277.3M | -$28.4M | -$108.2M | -$11.7M | |
| Ending Cash (CF) | $67.7M | $344.9M | $310.1M | $200.8M | $192M | |
| Levered Free Cash Flow | -$37.9M | $81M | -$23.4M | -$500.6M | -$164.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | -$8.1M | -$30.1M | $2.2M | $303K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3M | -$4.1M | -- | -- | -- | |
| Change in Accounts Receivable | -$6.7M | $3.9M | $16.4M | -$17.7M | -$3.4M | |
| Change in Inventories | -$17.4M | -$11.6M | -$3.1M | -$36.9M | -$23.8M | |
| Cash From Operations | $68.6M | $64.8M | $54.2M | $69.3M | $139.5M | |
| Capital Expenditures | $47.7M | $71.5M | $151.5M | $147.6M | $124.4M | |
| Cash Acquisitions | -- | $95K | -- | -- | -- | |
| Cash From Investing | -$46.6M | -$73.6M | -$151.7M | -$150.8M | -$125.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $99.8M | $299.5M | -- | |
| Long-Term Debt Repaid | -$201.9M | -$13.8M | -$5.5M | -$9.1M | -$5.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2M | -- | -$3M | -$7.3M | $23.2M | |
| Cash From Financing | -$201.9M | -$18.5M | $82M | $264.6M | -$13.7M | |
| Beginning Cash (CF) | $494.1M | $333.9M | $159.7M | $174.4M | $167.5M | |
| Foreign Exchange Rate Adjustment | -$3.5M | -$6.3M | -$2.3M | -$801K | $451K | |
| Additions / Reductions | -$179.9M | -$27.4M | -$15.5M | $183.1M | -$152K | |
| Ending Cash (CF) | $310.7M | $300.3M | $141.9M | $356.7M | $167.8M | |
| Levered Free Cash Flow | $20.9M | -$6.8M | -$97.3M | -$78.3M | $15M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.5M | $537.2M | -$19.7M | $47.6M | $245.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $9M | $1.6M | -- | -- | -- | |
| Change in Accounts Receivable | $3M | $157K | $1.5M | -$30.9M | -$7.6M | |
| Change in Inventories | -$13.1M | $20.5M | -$20.6M | -$146.2M | -$149.7M | |
| Cash From Operations | $204.6M | $255.5M | $166.3M | $278.1M | $250.3M | |
| Capital Expenditures | $137.8M | $289.5M | $525M | $525.8M | $454.6M | |
| Cash Acquisitions | $67.7M | -$86.1M | -$13.2M | $22.8M | -$704.1M | |
| Cash From Investing | -$88.6M | -$279.8M | -$460M | -$404.1M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $519M | -- | $199.8M | $526.2M | $560M | |
| Long-Term Debt Repaid | -$551M | -$42.8M | -$45.2M | -$160.6M | -$196.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.4M | -- | -- | $7.3M | $51.3M | |
| Cash From Financing | $154.2M | $15.5M | $136.7M | $338.4M | $685.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $270.1M | -$8.9M | -$157M | $212.4M | -$188M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $66.8M | -$34.1M | -$358.7M | -$247.7M | -$204.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69M | $445.9M | -$128.6M | $25M | $241.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.5M | $0 | -- | -- | -- | |
| Change in Accounts Receivable | -- | $0 | $5.3M | -$11.3M | $8.2M | |
| Change in Inventories | -$0 | -- | -$40.9M | -$117.4M | -$101.4M | |
| Cash From Operations | $165.7M | $165.4M | $10.9M | $232.6M | $124.3M | |
| Capital Expenditures | $122M | $236.8M | $417.6M | $386.3M | $317.7M | |
| Cash Acquisitions | $55.3M | -$73.6M | -$3.3M | $22.8M | -$704.1M | |
| Cash From Investing | -$72.9M | -$221.6M | -$334.1M | -$319.2M | -$980.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $519M | -- | $199.8M | $426.2M | $560M | |
| Long-Term Debt Repaid | -$550.5M | -$40.4M | -$30.3M | -$153.6M | -$22.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10.1M | -- | -$3M | -$2.3M | $34.3M | |
| Cash From Financing | $155.8M | $18.6M | $156.9M | $241M | $833.8M | |
| Beginning Cash (CF) | $864.8M | $999.2M | $635.6M | $660.1M | $484.7M | |
| Foreign Exchange Rate Adjustment | -$5.5M | -$7M | -$1.9M | $1.6M | -$2.3M | |
| Additions / Reductions | $248.5M | -$37.6M | -$166.2M | $154.4M | -$21.9M | |
| Ending Cash (CF) | $1.1B | $954.6M | $467.4M | $816.1M | $460.5M | |
| Levered Free Cash Flow | $43.7M | -$71.4M | -$406.6M | -$153.8M | -$193.3M | |
Get EQX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EQX
Sector
P/E ratio
10.76x
16.29x
PEG ratio
0.05x
0.00x
P/B ratio
0.74x
1.25x
Price / LTM sales
1.65x
1.43x
Growth Metrics
EQX
Sector
Revenue growth
50.44%
0.38%
Earnings growth
-93.03%
-0.36%
Revenue (5-year growth)
104.86%
3.81%
Earnings forecast
$0.20
$0.06
Profitability
EQX
Sector
Profitability FY 2023
$109M
$229.7K
Return on invested capital
6.26%
2.13%
Return on assets
4.63%
1.4%
Return on equity
8.96%
3.06%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
EQX
Sector
Total cash
$174.6M
$2.8M
Short term investments
$92.7M
$482.6K
Total assets
$4.4B
$26.8M
Long term debt
$1.5B
$49.9M
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 down 0.11% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 3.15% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 8.72% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
