Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
13
SEG Quote, Financials, Valuation and Earnings
Last price:
$26.99
Seasonality move
:
--
Day range:
$26.68 - $27.88
52-week range:
$22.51 - $36.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.90x
P/B ratio:
0.39x
Volume:
66.3K
Avg. volume:
68.5K
1-year change:
--
Market cap:
$149.1M
Revenue:
$115.7M
EPS (TTM):
-$14.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $82.6M | $119M | $115.7M | |
| Revenue Growth (YoY) | -- | -- | -- | 44.09% | -2.83% | |
| Cost of Revenues | -- | -- | $56.9M | $76.8M | $78.9M | |
| Gross Profit | -- | -- | $25.7M | $42.2M | $36.8M | |
| Gross Profit Margin | -- | -- | 31.13% | 35.49% | 31.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $17.2M | $17M | $51.1M | |
| Other Inc / (Exp) | -- | -- | -$2M | -$37.1M | -$754.6M | |
| Operating Expenses | -- | -- | $101.6M | $108.9M | $141.3M | |
| Operating Income | -- | -- | -$75.9M | -$66.7M | -$104.5M | |
| Net Interest Expenses | -- | -- | $6.5M | $4M | $2.7M | |
| EBT. Incl. Unusual Items | -- | -- | -$84.4M | -$107.8M | -$861.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$3.6M | $3.5M | -$2.2M | |
| Net Income to Company | -- | -- | -$80.9M | -$111.3M | -$838.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$80.9M | -$111.3M | -$859.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -$6.43 | -$8.84 | -$68.31 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$6.43 | -$8.84 | -$68.31 | |
| Weighted Average Basic Share | -- | -- | $12.6M | $12.6M | $12.6M | |
| Weighted Average Diluted Share | -- | -- | $12.6M | $12.6M | $12.6M | |
| EBITDA | -- | -- | -$36.3M | -$56.4M | -$810.7M | |
| EBIT | -- | -- | -$77.9M | -$103.8M | -$859.1M | |
| Revenue (Reported) | -- | -- | $82.6M | $119M | $115.7M | |
| Operating Income (Reported) | -- | -- | -$75.9M | -$66.7M | -$104.5M | |
| Operating Income (Adjusted) | -- | -- | -$77.9M | -$103.8M | -$859.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $37.5M | $33.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $23.4M | $20.9M | |
| Gross Profit | -- | -- | -- | $14.1M | $13M | |
| Gross Profit Margin | -- | -- | -- | 37.56% | 38.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $7M | $18.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$10.9M | -$6.6M | |
| Operating Expenses | -- | -- | -- | $30.7M | $38.3M | |
| Operating Income | -- | -- | -- | -$16.6M | -$25.2M | |
| Net Interest Expenses | -- | -- | -- | $627K | $3.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$28.1M | -$35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$28.1M | -$35M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$28.1M | -$35M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$2.24 | -$6.27 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$2.24 | -$6.27 | |
| Weighted Average Basic Share | -- | -- | -- | $12.6M | $5.6M | |
| Weighted Average Diluted Share | -- | -- | -- | $12.6M | $5.6M | |
| EBITDA | -- | -- | -- | -$14.3M | -$26.5M | |
| EBIT | -- | -- | -- | -$27.5M | -$31.8M | |
| Revenue (Reported) | -- | -- | -- | $37.5M | $33.9M | |
| Operating Income (Reported) | -- | -- | -- | -$16.6M | -$25.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -$27.5M | -$31.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $100.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $67.7M | |
| Gross Profit | -- | -- | -- | -- | $33.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $47.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$21.7M | -$38.9M | |
| Operating Expenses | -- | -- | -- | -- | $132.7M | |
| Operating Income | -- | -- | -- | -- | -$99.4M | |
| Net Interest Expenses | -- | -- | -- | $1.3M | $6.1M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$144.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$145M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$144.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$14.96 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$14.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$98.5M | |
| EBIT | -- | -- | -- | -- | -$138.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $100.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$99.4M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$138.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $52.3M | $48.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $36.3M | $31.3M | |
| Gross Profit | -- | -- | -- | $16M | $17.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $12.5M | $35.2M | |
| Other Inc / (Exp) | -- | -- | -- | -$21.7M | -$17.1M | |
| Operating Expenses | -- | -- | -- | $58.9M | $73.7M | |
| Operating Income | -- | -- | -- | -$42.9M | -$56.5M | |
| Net Interest Expenses | -- | -- | -- | $1.3M | $4.8M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$65.9M | -$78.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$65.9M | -$79.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$65.9M | -$78.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$5.24 | -$9.72 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$5.24 | -$9.72 | |
| Weighted Average Basic Share | -- | -- | -- | $25.2M | $18.2M | |
| Weighted Average Diluted Share | -- | -- | -- | $25.2M | $18.2M | |
| EBITDA | -- | -- | -- | -$38.2M | -$60.2M | |
| EBIT | -- | -- | -- | -$64.6M | -$73.6M | |
| Revenue (Reported) | -- | -- | -- | $52.3M | $48.6M | |
| Operating Income (Reported) | -- | -- | -- | -$42.9M | -$56.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -$64.6M | -$73.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $16.4M | $1.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $8.2M | $13.7M | |
| Inventory | -- | -- | -- | $2.5M | $2.7M | |
| Prepaid Expenses | -- | -- | -- | $4.3M | $15.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $81.7M | $75.9M | |
| Property Plant And Equipment | -- | -- | -- | $858M | $375.5M | |
| Long-Term Investments | -- | -- | -- | $69.8M | $37.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $23.7M | $20.5M | |
| Other Long-Term Assets | -- | -- | -- | $521K | $146K | |
| Total Assets | -- | -- | -- | $1.3B | $616.8M | |
| Accounts Payable | -- | -- | -- | $3.3M | $4.3M | |
| Accrued Expenses | -- | -- | -- | $5.3M | $5.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $23.3M | $27.2M | |
| Long-Term Debt | -- | -- | -- | $144.2M | $155.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $218.3M | $231.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | $1.1B | $384.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $1.1B | $384.9M | |
| Total Liabilities and Equity | -- | -- | -- | $1.3B | $616.8M | |
| Cash and Short Terms | -- | -- | -- | $16.4M | $1.8M | |
| Total Debt | -- | -- | -- | $144.2M | $155.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $11.3M | |
| Inventory | -- | -- | -- | -- | $2.9M | |
| Prepaid Expenses | -- | -- | -- | -- | $19.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $78.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | $371.8M | |
| Long-Term Investments | -- | -- | -- | -- | $36.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $610.1M | |
| Accounts Payable | -- | -- | -- | -- | $6.7M | |
| Accrued Expenses | -- | -- | -- | -- | $4.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $26.3M | |
| Long-Term Debt | -- | -- | -- | -- | $155.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $229.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $380.7M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $610.1M | |
| Cash and Short Terms | -- | -- | -- | -- | $3.3M | |
| Total Debt | -- | -- | -- | -- | $155.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$80.9M | -$111.3M | -$838.1M | |
| Depreciation & Amoritzation | -- | -- | $41.6M | $47.4M | $48.4M | |
| Stock-Based Compensation | -- | -- | $483K | $869K | $1.5M | |
| Change in Accounts Receivable | -- | -- | -$2.6M | $671K | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$35.8M | -$29.6M | -$50.8M | |
| Capital Expenditures | -- | -- | $9.2M | $12.2M | $18.7M | |
| Cash Acquisitions | -- | -- | -$1.2M | -$100.1M | -$45.5M | |
| Cash From Investing | -- | -- | -$103.1M | -$198M | -$108.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $115M | |
| Long-Term Debt Repaid | -- | -- | -$1.7M | -$1.9M | -$101.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $185.9M | $239.3M | $123M | |
| Cash From Financing | -- | -- | $184.2M | $237.4M | $136.2M | |
| Beginning Cash (CF) | -- | -- | $11.7M | $56.9M | $66.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $45.2M | $9.8M | -$22.9M | |
| Ending Cash (CF) | -- | -- | $56.9M | $66.7M | $43.8M | |
| Levered Free Cash Flow | -- | -- | -$45M | -$41.8M | -$69.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$28.1M | -$35M | |
| Depreciation & Amoritzation | -- | -- | -- | $13.2M | $5.3M | |
| Stock-Based Compensation | -- | -- | -- | $242K | -$592K | |
| Change in Accounts Receivable | -- | -- | -- | -$376K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $273K | -$20.4M | |
| Capital Expenditures | -- | -- | -- | $4.6M | $462K | |
| Cash Acquisitions | -- | -- | -- | -$12.3M | -$1.6M | |
| Cash From Investing | -- | -- | -- | -$28.3M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$895K | -$940K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $27.2M | $27.2M | |
| Cash From Financing | -- | -- | -- | $26.3M | $26.2M | |
| Beginning Cash (CF) | -- | -- | -- | $53.7M | $44.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$1.7M | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | $52M | $45.6M | |
| Levered Free Cash Flow | -- | -- | -- | -$4.4M | -$20.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$145M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $39.8M | |
| Stock-Based Compensation | -- | -- | -- | $534K | $600K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$47.1M | |
| Capital Expenditures | -- | -- | -- | $9.3M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | -$24.1M | -$40.4M | |
| Cash From Investing | -- | -- | -- | -- | -$88.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $124.3M | |
| Cash From Financing | -- | -- | -- | -- | $122.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$58.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$65.9M | -$79.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $26.4M | $13.4M | |
| Stock-Based Compensation | -- | -- | -- | $534K | $66K | |
| Change in Accounts Receivable | -- | -- | -- | -$1.7M | $173K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$7.9M | -$39.1M | |
| Capital Expenditures | -- | -- | -- | $9.3M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -$24.1M | -$16.3M | |
| Cash From Investing | -- | -- | -- | -$55.4M | -$33M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$895K | -$940K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $49.5M | $74.8M | |
| Cash From Financing | -- | -- | -- | $48.6M | $73.9M | |
| Beginning Cash (CF) | -- | -- | -- | $120.4M | $88M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$14.7M | $1.7M | |
| Ending Cash (CF) | -- | -- | -- | $105.7M | $89.7M | |
| Levered Free Cash Flow | -- | -- | -- | -$17.2M | -$41.5M | |
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Financial Ratios
SEG
Sector
P/E ratio
--
20.90x
PEG ratio
--
0.18x
P/B ratio
0.39x
0.79x
Price / LTM sales
2.90x
3.42x
Growth Metrics
SEG
Sector
Revenue growth
--
3.15%
Earnings growth
--
--
Revenue (5-year growth)
--
3.36%
Earnings forecast
--
$0.16
Profitability
SEG
Sector
Profitability FY 2023
$36.8M
$211.9M
Return on invested capital
--
1.17%
Return on assets
--
1.07%
Return on equity
--
2.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
SEG
Sector
Total cash
$3.3M
$75.3M
Short term investments
--
$21.6M
Total assets
$616.8M
$3.5B
Long term debt
$155.1M
$1.2B
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