Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
50
ALE Quote, Financials, Valuation and Earnings
Last price:
$64.93
Seasonality move
:
1.33%
Day range:
$64.81 - $65.05
52-week range:
$55.86 - $65.86
Dividend yield:
4.34%
P/E ratio:
20.82x
P/S ratio:
2.39x
P/B ratio:
1.33x
Volume:
225.9K
Avg. volume:
333K
1-year change:
4.22%
Market cap:
$3.8B
Revenue:
$1.9B
EPS (TTM):
$3.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.4B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -17.22% | -5.76% | 21.39% | 10.68% | 19.68% | |
| Cost of Revenues | $805.4M | $744.3M | $965.7M | $1.1B | $1.4B | |
| Gross Profit | $435.1M | $424.8M | $453.5M | $446.8M | $489.9M | |
| Gross Profit Margin | 35.08% | 36.34% | 31.96% | 28.45% | 26.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $59.6M | $35.2M | $26.4M | $41.1M | $96.4M | |
| Operating Expenses | $255.3M | $273.9M | $302.2M | $312.6M | $309M | |
| Operating Income | $179.8M | $150.9M | $151.3M | $134.2M | $180.9M | |
| Net Interest Expenses | $60.5M | $64M | $66.8M | $75.2M | $70.5M | |
| EBT. Incl. Unusual Items | $178.9M | $122.1M | $110.9M | $100.1M | $206.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | -$39.5M | -$26.9M | -$31.2M | $27.9M | |
| Net Income to Company | $185.5M | $161.6M | $137.8M | $131.3M | $178.9M | |
| Minority Interest in Earnings | $100K | $12.6M | $31.4M | $58M | $68.2M | |
| Net Income to Common Excl Extra Items | $185.6M | $174.2M | $169.2M | $189.3M | $247.1M | |
| Basic EPS (Cont. Ops) | $3.59 | $3.36 | $3.23 | $3.38 | $4.31 | |
| Diluted EPS (Cont. Ops) | $3.59 | $3.35 | $3.23 | $3.38 | $4.30 | |
| Weighted Average Basic Share | $51.6M | $51.9M | $52.4M | $55.9M | $57.3M | |
| Weighted Average Diluted Share | $51.7M | $51.9M | $52.5M | $56M | $57.4M | |
| EBITDA | $456.1M | $415.8M | $421.5M | $425.6M | $546.4M | |
| EBIT | $243.8M | $187.7M | $180M | $175.3M | $287.6M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.4B | $1.6B | $1.9B | |
| Operating Income (Reported) | $179.8M | $150.9M | $151.3M | $134.2M | $180.9M | |
| Operating Income (Adjusted) | $243.8M | $187.7M | $180M | $175.3M | $287.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $293.9M | $345.4M | $388.3M | $378.8M | $407.2M | |
| Revenue Growth (YoY) | 1.94% | 17.52% | 12.42% | -2.45% | 7.5% | |
| Cost of Revenues | $185.6M | $241.2M | $277.7M | $264.2M | $275.8M | |
| Gross Profit | $108.3M | $104.2M | $110.6M | $114.6M | $131.4M | |
| Gross Profit Margin | 36.85% | 30.17% | 28.48% | 30.25% | 32.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8M | $5.5M | $5M | $66.8M | $9.4M | |
| Operating Expenses | $66.7M | $73.1M | $77.2M | $78.6M | $86.1M | |
| Operating Income | $41.6M | $31.1M | $33.4M | $36M | $45.3M | |
| Net Interest Expenses | $16.3M | $17.4M | $18.8M | $13.9M | $19.1M | |
| EBT. Incl. Unusual Items | $33.3M | $19.2M | $19.6M | $88.9M | $35.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | -$4.9M | -$7.2M | $19.3M | $2.9M | |
| Net Income to Company | $38.8M | $24.1M | $26.8M | $69.6M | $32.7M | |
| Minority Interest in Earnings | $1.9M | $3.5M | $6.9M | $16.3M | $12.3M | |
| Net Income to Common Excl Extra Items | $40.7M | $27.6M | $33.7M | $85.9M | $45M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.53 | $0.59 | $1.50 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.53 | $0.59 | $1.49 | $0.78 | |
| Weighted Average Basic Share | $51.9M | $52.4M | $57.1M | $57.4M | $57.8M | |
| Weighted Average Diluted Share | $52M | $52.5M | $57.2M | $57.5M | $57.9M | |
| EBITDA | $105.9M | $96.5M | $99M | $174.4M | $128.6M | |
| EBIT | $49.6M | $36.6M | $38.4M | $109.4M | $55.9M | |
| Revenue (Reported) | $293.9M | $345.4M | $388.3M | $378.8M | $407.2M | |
| Operating Income (Reported) | $41.6M | $31.1M | $33.4M | $36M | $45.3M | |
| Operating Income (Adjusted) | $49.6M | $36.6M | $38.4M | $109.4M | $55.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.9B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $722.9M | $905.7M | $1.1B | $1.4B | $1.1B | |
| Gross Profit | $430.4M | $434.9M | $461.7M | $480.9M | $494.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $40.8M | $29.2M | $38.5M | $93M | $46.3M | |
| Operating Expenses | $266.1M | $297.2M | $311.2M | $309.4M | $329.8M | |
| Operating Income | $164.3M | $137.7M | $150.5M | $171.5M | $165.1M | |
| Net Interest Expenses | $65.4M | $67.3M | $73.3M | $70.8M | $75.2M | |
| EBT. Incl. Unusual Items | $139.7M | $99.6M | $115.7M | $193.7M | $136.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.1M | -$31M | -$27M | $8.6M | $15.8M | |
| Net Income to Company | $169.8M | $130.6M | $142.7M | $185.1M | $120.4M | |
| Minority Interest in Earnings | $7M | $23.8M | $56.8M | $62.2M | $59.8M | |
| Net Income to Common Excl Extra Items | $176.8M | $154.4M | $199.5M | $247.3M | $180.2M | |
| Basic EPS (Cont. Ops) | $3.41 | $2.96 | $3.68 | $4.32 | $3.13 | |
| Diluted EPS (Cont. Ops) | $3.41 | $2.95 | $3.68 | $4.31 | $3.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $427.1M | $409.3M | $438M | $529.4M | $489.1M | |
| EBIT | $206.2M | $169.2M | $189.7M | $273.2M | $216.9M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.9B | $1.6B | |
| Operating Income (Reported) | $164.3M | $137.7M | $150.5M | $171.5M | $165.1M | |
| Operating Income (Adjusted) | $206.2M | $169.2M | $189.7M | $273.2M | $216.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $848.7M | $1B | $1.1B | $1.5B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $532M | $693.4M | $809.9M | $1.1B | $790.9M | |
| Gross Profit | $316.7M | $326.8M | $335M | $369.1M | $374.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $28.4M | $19.4M | $30.8M | $82.7M | $32.6M | |
| Operating Expenses | $202.2M | $225.5M | $234.5M | $231.3M | $252.1M | |
| Operating Income | $114.5M | $101.3M | $100.5M | $137.8M | $122M | |
| Net Interest Expenses | $50.5M | $50.8M | $56.6M | $52.2M | $56.9M | |
| EBT. Incl. Unusual Items | $92.4M | $69.9M | $74.7M | $168.3M | $97.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$27.8M | -$19.3M | -$19.4M | $20.4M | $8.3M | |
| Net Income to Company | $120.2M | $89.2M | $94.1M | $147.9M | $89.4M | |
| Minority Interest in Earnings | $6.9M | $18.1M | $43.5M | $47.7M | $39.3M | |
| Net Income to Common Excl Extra Items | $127.1M | $107.3M | $137.6M | $195.6M | $128.7M | |
| Basic EPS (Cont. Ops) | $2.45 | $2.05 | $2.50 | $3.42 | $2.23 | |
| Diluted EPS (Cont. Ops) | $2.45 | $2.05 | $2.50 | $3.41 | $2.23 | |
| Weighted Average Basic Share | $155.4M | $156.7M | $166.5M | $172M | $173.1M | |
| Weighted Average Diluted Share | $155.7M | $157M | $166.6M | $172.2M | $173.4M | |
| EBITDA | $311.7M | $302.6M | $319M | $422.7M | $365.4M | |
| EBIT | $142.9M | $121.8M | $131.4M | $229.2M | $158.5M | |
| Revenue (Reported) | $848.7M | $1B | $1.1B | $1.5B | $1.2B | |
| Operating Income (Reported) | $114.5M | $101.3M | $100.5M | $137.8M | $122M | |
| Operating Income (Adjusted) | $142.9M | $121.8M | $131.4M | $229.2M | $158.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.3M | $44.3M | $45.1M | $36.4M | $71.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.2M | $93.5M | $100.8M | $107.1M | $106.8M | |
| Inventory | $72.8M | $74.2M | $97.7M | $455.9M | $175.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31M | $24.5M | $24.8M | $87.8M | $83.6M | |
| Total Current Assets | $269.5M | $254.9M | $291.3M | $718M | $468.1M | |
| Property Plant And Equipment | $4.4B | $4.9B | $5.1B | $5B | $5B | |
| Long-Term Investments | $197.6M | $301.2M | $318M | $322.7M | $331.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $102.2M | $106.5M | $89.8M | $105.4M | $127.3M | |
| Total Assets | $5.5B | $6.1B | $6.4B | $6.8B | $6.7B | |
| Accounts Payable | $165.2M | $110M | $111M | $103M | $102.2M | |
| Accrued Expenses | $18.1M | $19.8M | $20.1M | $20.5M | $21.1M | |
| Current Portion Of Long-Term Debt | $212.9M | $203.7M | $214.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $5.9M | $4.8M | -- | -- | |
| Other Current Liabilities | $53.3M | $53.4M | $101M | $81.9M | $84.5M | |
| Total Current Liabilities | $507.4M | $459.6M | $543.4M | $716.2M | $377.6M | |
| Long-Term Debt | $1.4B | $1.6B | $1.8B | $1.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.3B | $3.5B | $3.5B | $3.2B | |
| Common Stock | $1.4B | $1.5B | $1.5B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$23.6M | -$31.1M | -$23.8M | -$24.4M | -$20.5M | |
| Common Equity | $2.2B | $2.3B | $2.4B | $2.7B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $103.7M | $505.6M | $533.2M | $656.4M | $597.5M | |
| Total Equity | $2.3B | $2.8B | $2.9B | $3.3B | $3.4B | |
| Total Liabilities and Equity | $5.5B | $6.1B | $6.4B | $6.8B | $6.7B | |
| Cash and Short Terms | $69.3M | $44.3M | $45.1M | $36.4M | $71.9M | |
| Total Debt | $1.6B | $1.8B | $2B | $1.9B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79M | $59M | $42.1M | $125.5M | $101.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92M | $110.2M | $120.5M | $119.6M | $136.8M | |
| Inventory | $74.8M | $89.6M | $472.2M | $180.3M | $166.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.3M | $19.9M | $87.4M | $74.5M | $78.1M | |
| Total Current Assets | $265.1M | $278.7M | $722.2M | $503.2M | $483.4M | |
| Property Plant And Equipment | $4.7B | $5.1B | $5B | $5B | $5.1B | |
| Long-Term Investments | $291.8M | $317.8M | $320.3M | $329.7M | $337.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $86M | $85.2M | $82.1M | $103.9M | $120.8M | |
| Total Assets | $5.9B | $6.3B | $6.9B | $6.6B | $6.7B | |
| Accounts Payable | $79M | $101.9M | $124.3M | $112.3M | $110.8M | |
| Accrued Expenses | $15.8M | $15.3M | $15.1M | $16.2M | $19.1M | |
| Current Portion Of Long-Term Debt | $404.5M | $377.4M | $308.6M | $111M | $41.8M | |
| Current Portion Of Capital Lease Obligations | $6.3M | $5M | $3.7M | $3.4M | $3.8M | |
| Other Current Liabilities | $59.2M | $51.5M | $73.1M | $61.7M | $72.5M | |
| Total Current Liabilities | $630M | $646M | $706M | $413.5M | $334.4M | |
| Long-Term Debt | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.5B | $3.5B | $3.2B | $3.3B | |
| Common Stock | $1.5B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$23.1M | -$29.9M | -$23.8M | -$24.5M | -$21M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $164.6M | $514.5M | $671.3M | $610.1M | $561.4M | |
| Total Equity | $2.4B | $2.9B | $3.4B | $3.4B | $3.4B | |
| Total Liabilities and Equity | $5.9B | $6.3B | $6.9B | $6.6B | $6.7B | |
| Cash and Short Terms | $79M | $59M | $42.1M | $125.5M | $101.9M | |
| Total Debt | $2B | $2B | $2B | $1.8B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.5M | $161.6M | $137.8M | $131.3M | $178.9M | |
| Depreciation & Amoritzation | $212.3M | $228.1M | $241.5M | $250.3M | $258.8M | |
| Stock-Based Compensation | $6.3M | $6.1M | $5.9M | $4.9M | $7.3M | |
| Change in Accounts Receivable | $22.6M | -$18.2M | -$13M | -$14M | $1.8M | |
| Change in Inventories | -$4.1M | -$1.4M | -$23.5M | -$256.1M | $277.1M | |
| Cash From Operations | $246.9M | $299.8M | $263.5M | $221.3M | $585.3M | |
| Capital Expenditures | $597.1M | $717.8M | $479.5M | $220.5M | $271.2M | |
| Cash Acquisitions | $239M | -$99.1M | -$17.6M | -$160.9M | -$8.2M | |
| Cash From Investing | -$342.7M | -$812.8M | -$485.2M | -$384M | -$283.6M | |
| Dividends Paid (Ex Special Dividend) | -$121.4M | -$128.2M | -$131.9M | -$145.9M | -$155.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $201.9M | $672.4M | $733M | $785.4M | $437M | |
| Long-Term Debt Repaid | -$72.2M | -$488.6M | -$552.9M | -$877M | -$566.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $99.1M | $412M | $86.1M | $144.7M | $7.8M | |
| Cash From Financing | $109.3M | $485.7M | $204.2M | $155.2M | -$262.5M | |
| Beginning Cash (CF) | $79M | $92.5M | $65.2M | $47.7M | $40.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.5M | -$27.3M | -$17.5M | -$7.5M | $39.2M | |
| Ending Cash (CF) | $92.5M | $65.2M | $47.7M | $40.2M | $79.4M | |
| Levered Free Cash Flow | -$350.2M | -$418M | -$216M | $800K | $314.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.8M | $24.1M | $26.8M | $69.6M | $32.7M | |
| Depreciation & Amoritzation | $56.3M | $59.9M | $60.6M | $65M | $72.7M | |
| Stock-Based Compensation | $1.6M | $1.5M | $1.5M | $1.9M | $1.8M | |
| Change in Accounts Receivable | -$6.7M | -$4.9M | -$5M | $3.2M | -$4.3M | |
| Change in Inventories | $7.3M | -$1.5M | -$93.2M | $14M | $11.4M | |
| Cash From Operations | $98.6M | $103.5M | $89.1M | $188.4M | $190.8M | |
| Capital Expenditures | $120.9M | $90.9M | $63.2M | $63.6M | $96.3M | |
| Cash Acquisitions | -$24.4M | -$300K | -$1.2M | -$2.3M | -$1.9M | |
| Cash From Investing | -$145M | -$91.4M | -$63.9M | -$69.3M | -$83.1M | |
| Dividends Paid (Ex Special Dividend) | -$32.1M | -$33M | -$37.1M | -$38.9M | -$40.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $310M | $131.6M | $245.2M | $6.1M | $322M | |
| Long-Term Debt Repaid | -$186.5M | -$131.6M | -$269.4M | -$1.9M | -$324M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$1.9M | -$1M | -$8M | -$1.2M | |
| Cash From Financing | $94.1M | -$14M | -$58.3M | -$39M | -$40.4M | |
| Beginning Cash (CF) | $37.4M | $67.3M | $81.7M | $51.1M | $43.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.7M | -$1.9M | -$33.1M | $80.1M | $67.3M | |
| Ending Cash (CF) | $85.1M | $65.4M | $48.6M | $131.2M | $111M | |
| Levered Free Cash Flow | -$22.3M | $12.6M | $25.9M | $124.8M | $94.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.8M | $130.6M | $142.7M | $185.1M | $120.4M | |
| Depreciation & Amoritzation | $220.9M | $240.1M | $248.3M | $256.2M | $272.2M | |
| Stock-Based Compensation | $6.1M | $6M | $5.5M | $5M | $8.5M | |
| Change in Accounts Receivable | -$8.7M | -$20.2M | -$10.6M | -- | -$13.7M | |
| Change in Inventories | $9.8M | -$14.8M | -$269.5M | $280.9M | $4M | |
| Cash From Operations | $312.4M | $267.1M | $135.5M | $660.1M | $432.6M | |
| Capital Expenditures | $716.6M | $561.3M | $248.7M | $251.1M | $317.4M | |
| Cash Acquisitions | -$100M | -$25.5M | -$160.3M | -$7.4M | -$7.4M | |
| Cash From Investing | -$813.9M | -$578.7M | -$399.2M | -$273.5M | -$302.9M | |
| Dividends Paid (Ex Special Dividend) | -$126.4M | -$130.9M | -$141.8M | -$153.8M | -$161M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $609.3M | $575.6M | $932.9M | $484.7M | $655.2M | |
| Long-Term Debt Repaid | -$213.5M | -$562.1M | -$1B | -$649.4M | -$666.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $169M | $373M | $205.5M | -$500K | $8.8M | |
| Cash From Financing | $451.4M | $291.9M | $246.9M | -$304M | -$149.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.1M | -$19.7M | -$16.8M | $82.6M | -$20.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$404.2M | -$294.2M | -$113.2M | $409M | $115.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.2M | $89.2M | $94.1M | $147.9M | $89.4M | |
| Depreciation & Amoritzation | $168.8M | $180.8M | $187.6M | $193.5M | $206.9M | |
| Stock-Based Compensation | $4.7M | $4.6M | $4.2M | $4.3M | $5.5M | |
| Change in Accounts Receivable | $2.8M | $800K | $3.2M | $17.2M | $1.7M | |
| Change in Inventories | -$2M | -$15.4M | -$261.4M | $275.6M | $2.5M | |
| Cash From Operations | $241.9M | $209.2M | $81.2M | $520M | $367.3M | |
| Capital Expenditures | $540.8M | $384.3M | $153.5M | $184.1M | $230.3M | |
| Cash Acquisitions | -$91M | -$17.4M | -$160.1M | -$6.6M | -$5.8M | |
| Cash From Investing | -$631.2M | -$397.1M | -$311.1M | -$200.6M | -$219.9M | |
| Dividends Paid (Ex Special Dividend) | -$96M | -$98.7M | -$108.6M | -$116.5M | -$122M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $607.4M | $510.6M | $710.5M | $409.8M | $628M | |
| Long-Term Debt Repaid | -$207.4M | -$280.9M | -$761M | -$533.4M | -$633M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $65.1M | $26.1M | $145.5M | $300K | $1.3M | |
| Cash From Financing | $381.9M | $188.1M | $230.8M | -$228.4M | -$115.8M | |
| Beginning Cash (CF) | $208.8M | $309.5M | $204.4M | $130.9M | $163.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.4M | $200K | $900K | $91M | $31.6M | |
| Ending Cash (CF) | $201.4M | $309.7M | $205.3M | $221.9M | $195M | |
| Levered Free Cash Flow | -$298.9M | -$175.1M | -$72.3M | $335.9M | $137M | |
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Financial Ratios
ALE
Sector
P/E ratio
20.82x
14.37x
PEG ratio
1.35x
0.36x
P/B ratio
1.33x
1.38x
Price / LTM sales
2.39x
1.64x
Growth Metrics
ALE
Sector
Revenue growth
7.5%
0.9%
Earnings growth
-47.65%
2.42%
Revenue (5-year growth)
4.64%
4.99%
Earnings forecast
$1.08
$0.53
Profitability
ALE
Sector
Profitability FY 2023
$489.9M
$1.5B
Return on invested capital
3.47%
3.56%
Return on assets
2.71%
2.54%
Return on equity
5.3%
8.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
29
Balance Sheet
ALE
Sector
Total cash
$101.9M
$428M
Short term investments
--
$145.7M
Total assets
$6.7B
$12.2B
Long term debt
$1.8B
$3.1B
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