Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
21
CCS Quote, Financials, Valuation and Earnings
Last price:
$71.19
Seasonality move
:
4.29%
Day range:
$70.38 - $72.16
52-week range:
$70.38 - $108.42
Dividend yield:
1.46%
P/E ratio:
7.10x
P/S ratio:
0.53x
P/B ratio:
0.88x
Volume:
388.2K
Avg. volume:
381.3K
1-year change:
-16.43%
Market cap:
$2.2B
Revenue:
$3.7B
EPS (TTM):
$10.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.2B | $4.2B | $4.5B | $3.7B | |
| Revenue Growth (YoY) | 18.09% | 24.66% | 33.38% | 6.87% | -18.06% | |
| Cost of Revenues | $2.1B | $2.5B | $3.2B | $3.4B | $2.9B | |
| Gross Profit | $455M | $616.3M | $1B | $1.1B | $802.9M | |
| Gross Profit Margin | 17.94% | 19.5% | 24.87% | 25.2% | 21.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $301.5M | $341.7M | $389.6M | $430.7M | $447.3M | |
| Other Inc / (Exp) | -$20.8M | -$4.4M | -$17.6M | -$28M | -$4.8M | |
| Operating Expenses | $301.5M | $341.7M | $389.6M | $430.7M | $447.3M | |
| Operating Income | $153.4M | $274.6M | $658.8M | $704.9M | $355.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $132.6M | $270.2M | $641.1M | $676.9M | $350.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.6M | $64.1M | $142.6M | $151.8M | $91.6M | |
| Net Income to Company | $113M | $206.2M | $498.5M | $525.1M | $259.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113M | $206.2M | $498.5M | $525.1M | $259.2M | |
| Basic EPS (Cont. Ops) | $3.66 | $6.19 | $14.79 | $16.12 | $8.12 | |
| Diluted EPS (Cont. Ops) | $3.62 | $6.13 | $14.47 | $15.92 | $8.05 | |
| Weighted Average Basic Share | $30.9M | $33.3M | $33.7M | $32.6M | $31.9M | |
| Weighted Average Diluted Share | $31.2M | $33.6M | $34.4M | $33M | $32.2M | |
| EBITDA | $166.8M | $287.8M | $669.7M | $716.1M | $371.4M | |
| EBIT | $153.4M | $274.6M | $658.8M | $704.9M | $355.6M | |
| Revenue (Reported) | $2.5B | $3.2B | $4.2B | $4.5B | $3.7B | |
| Operating Income (Reported) | $153.4M | $274.6M | $658.8M | $704.9M | $355.6M | |
| Operating Income (Adjusted) | $153.4M | $274.6M | $658.8M | $704.9M | $355.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $794.4M | $958M | $1.1B | $889.4M | $1.1B | |
| Revenue Growth (YoY) | 34.56% | 20.6% | 19.44% | -22.27% | 27.82% | |
| Cost of Revenues | $643.9M | $706.7M | $855.9M | $663.8M | $890.3M | |
| Gross Profit | $150.4M | $251.4M | $288.4M | $225.6M | $246.6M | |
| Gross Profit Margin | 18.94% | 26.24% | 25.2% | 25.36% | 21.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.8M | $90.2M | $110.7M | $111.9M | $133M | |
| Other Inc / (Exp) | $251K | -$15.5M | -$5.7M | -$1.7M | -$3.7M | |
| Operating Expenses | $85.8M | $90.2M | $110.7M | $111.9M | $133M | |
| Operating Income | $64.6M | $161.2M | $177.7M | $113.7M | $113.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.9M | $145.8M | $172.1M | $112M | $109.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $31.8M | $27.6M | $28.8M | $26.9M | |
| Net Income to Company | $49.8M | $114M | $144.5M | $83.2M | $83M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.8M | $114M | $144.5M | $83.2M | $83M | |
| Basic EPS (Cont. Ops) | $1.49 | $3.38 | $4.49 | $2.60 | $2.65 | |
| Diluted EPS (Cont. Ops) | $1.48 | $3.31 | $4.44 | $2.58 | $2.59 | |
| Weighted Average Basic Share | $33.4M | $33.8M | $32.2M | $32M | $31.3M | |
| Weighted Average Diluted Share | $33.7M | $34.5M | $32.6M | $32.2M | $32M | |
| EBITDA | $67.9M | $163.9M | $180.6M | $117.8M | $119.9M | |
| EBIT | $64.6M | $161.2M | $177.7M | $113.7M | $113.6M | |
| Revenue (Reported) | $794.4M | $958M | $1.1B | $889.4M | $1.1B | |
| Operating Income (Reported) | $64.6M | $161.2M | $177.7M | $113.7M | $113.6M | |
| Operating Income (Adjusted) | $64.6M | $161.2M | $177.7M | $113.7M | $113.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4B | $4.5B | $3.7B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3.1B | $3.3B | $2.9B | $3.4B | |
| Gross Profit | $547.4M | $945.1M | $1.2B | $768.5M | $951.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $330.7M | $377.5M | $429.1M | $424.6M | $505M | |
| Other Inc / (Exp) | -$13.7M | -$17.4M | -$13.1M | -$16.8M | -$15.9M | |
| Operating Expenses | $330.7M | $377.5M | $429.1M | $424.6M | $505M | |
| Operating Income | $216.7M | $567.6M | $799.8M | $343.9M | $446.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $203M | $550.1M | $786.7M | $327.2M | $430.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.3M | $124.8M | $176.1M | $79.8M | $108.5M | |
| Net Income to Company | $167.7M | $425.4M | $610.6M | $247.4M | $322.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $167.7M | $425.4M | $610.6M | $247.4M | $322.4M | |
| Basic EPS (Cont. Ops) | $5.08 | $12.65 | $18.46 | $7.75 | $10.19 | |
| Diluted EPS (Cont. Ops) | $5.04 | $12.50 | $18.20 | $7.69 | $10.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $230.4M | $578.9M | $810.6M | $358M | $469.1M | |
| EBIT | $216.7M | $567.6M | $799.8M | $343.9M | $446.9M | |
| Revenue (Reported) | $3B | $4B | $4.5B | $3.7B | $4.3B | |
| Operating Income (Reported) | $216.7M | $567.6M | $799.8M | $343.9M | $446.9M | |
| Operating Income (Adjusted) | $216.7M | $567.6M | $799.8M | $343.9M | $446.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3B | $3.3B | $2.5B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.3B | $2.4B | $1.9B | $2.4B | |
| Gross Profit | $399.4M | $728.2M | $908.7M | $541.6M | $690.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $246.1M | $282M | $321.5M | $315.4M | $373.1M | |
| Other Inc / (Exp) | -$4.2M | -$17.3M | -$12.8M | -$1.5M | -$12.6M | |
| Operating Expenses | $246.1M | $282M | $321.5M | $315.4M | $373.1M | |
| Operating Income | $153.3M | $446.2M | $587.3M | $226.3M | $317.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $149.1M | $428.9M | $574.5M | $224.8M | $304.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.7M | $95.4M | $128.9M | $56.9M | $73.8M | |
| Net Income to Company | $114.3M | $333.5M | $445.6M | $167.9M | $231.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114.3M | $333.5M | $445.6M | $167.9M | $231.1M | |
| Basic EPS (Cont. Ops) | $3.43 | $9.90 | $13.57 | $5.25 | $7.32 | |
| Diluted EPS (Cont. Ops) | $3.41 | $9.78 | $13.42 | $5.22 | $7.20 | |
| Weighted Average Basic Share | $99.9M | $101.1M | $98.6M | $95.9M | $94.8M | |
| Weighted Average Diluted Share | $100.7M | $102.3M | $99.7M | $96.6M | $96.4M | |
| EBITDA | $163.4M | $454.6M | $595.5M | $237.3M | $334.9M | |
| EBIT | $153.3M | $446.2M | $587.3M | $226.3M | $317.5M | |
| Revenue (Reported) | $2.2B | $3B | $3.3B | $2.5B | $3.1B | |
| Operating Income (Reported) | $153.3M | $446.2M | $587.3M | $226.3M | $317.5M | |
| Operating Income (Adjusted) | $153.3M | $446.2M | $587.3M | $226.3M | $317.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.4M | $394M | $316.3M | $296.7M | $226.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.4M | $21.8M | $41.9M | $52.8M | $76.2M | |
| Inventory | $2B | $1.9B | $2.5B | $2.8B | $3B | |
| Prepaid Expenses | $32.5M | $28.1M | $49M | $44.3M | $47.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.7B | $3.3B | $3.5B | $3.8B | |
| Property Plant And Equipment | $54.9M | $44.6M | $61.2M | $88.3M | $205.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $30.4M | $30.4M | $30.4M | $30.4M | $30.4M | |
| Other Intangibles | -- | -- | $13.7M | $24.2M | $30.9M | |
| Other Long-Term Assets | $8.8M | $8.1M | $9M | $288.4M | $388.7M | |
| Total Assets | $2.5B | $2.8B | $3.5B | $3.8B | $4.1B | |
| Accounts Payable | $84.8M | $107.7M | $84.7M | $106.9M | $147.3M | |
| Accrued Expenses | $139.1M | $111.8M | $140.6M | $169.6M | $174.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $293M | $222.7M | $227M | $276.5M | $322.1M | |
| Long-Term Debt | $1.1B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.7B | $1.6B | $1.8B | |
| Common Stock | $331K | $334K | $338K | $318K | $318K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.3B | $1.8B | $2.2B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.8B | $2.2B | $2.4B | |
| Total Liabilities and Equity | $2.5B | $2.8B | $3.5B | $3.8B | $4.1B | |
| Cash and Short Terms | $55.4M | $394M | $316.3M | $296.7M | $226.2M | |
| Total Debt | $1.1B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $288.3M | $491.9M | $98.2M | $193.1M | $149.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.9M | $34.1M | $42M | $53.9M | $73M | |
| Inventory | $1.9B | $2.2B | $3.1B | $3.1B | $3.6B | |
| Prepaid Expenses | $21.5M | $52.9M | $50.4M | $56.3M | $47.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $3B | $3.6B | $3.6B | $4.2B | |
| Property Plant And Equipment | $48.2M | $41.6M | $46M | $153.3M | $312.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $30.4M | $30.4M | $30.4M | $30.4M | $39.4M | |
| Other Intangibles | -- | -- | -- | $30.5M | $34.5M | |
| Other Long-Term Assets | $22.3M | $9.5M | $64.3M | $42.1M | $40.3M | |
| Total Assets | $2.6B | $3.2B | $3.9B | $3.9B | $4.8B | |
| Accounts Payable | $48.4M | $102.3M | $94.1M | $161.1M | $165.4M | |
| Accrued Expenses | $193.2M | $127.1M | $176.1M | $172.2M | $163.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $241.6M | $229.5M | $435.2M | $333.2M | $742.6M | |
| Long-Term Debt | $1.1B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.8B | $1.7B | $2.2B | |
| Common Stock | $334K | $338K | $318K | $318K | $313K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.6B | $2.1B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $2.6B | $3.2B | $3.9B | $3.9B | $4.8B | |
| Cash and Short Terms | $288.3M | $491.9M | $98.2M | $193.1M | $149.2M | |
| Total Debt | $1.1B | $1.2B | $1.4B | $1.2B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113M | $206.2M | $498.5M | $525.1M | $259.2M | |
| Depreciation & Amoritzation | $13.4M | $13.1M | $10.9M | $11.2M | $15.8M | |
| Stock-Based Compensation | $15.3M | $18.3M | $14.4M | $20M | $36.8M | |
| Change in Accounts Receivable | -$14M | $5.7M | -$20.2M | -$10.9M | -$23.4M | |
| Change in Inventories | -$129M | $94.5M | -$524.2M | -$381.4M | -$185.1M | |
| Cash From Operations | -$68.8M | $340.6M | -$201.2M | $315.3M | $41.6M | |
| Capital Expenditures | $16.8M | $9M | $8.9M | $50.5M | $131.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.3M | -$8.4M | -$6.5M | -$54.3M | -$132M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15.2M | -$26M | -$29.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $768.7M | $624.3M | $1.5B | $255.7M | |
| Long-Term Debt Repaid | -$2.1B | -$755.5M | -$457.3M | -$1.6B | -$172.5M | |
| Repurchase of Common Stock | -$5M | -$5.1M | -$13.7M | -$133.4M | -$29.9M | |
| Other Financing Activities | -$6.1M | -$777K | -$6.3M | -$44K | -- | |
| Cash From Financing | $105.2M | $7.4M | $131.8M | -$274.8M | $23.9M | |
| Beginning Cash (CF) | $36.4M | $58.5M | $398.1M | $322.2M | $308.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | $339.6M | -$75.8M | -$13.7M | -$66.5M | |
| Ending Cash (CF) | $58.5M | $398.1M | $322.2M | $308.5M | $242M | |
| Levered Free Cash Flow | -$85.6M | $331.6M | -$210.1M | $264.9M | -$90.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.8M | $114M | $144.5M | $83.2M | $83M | |
| Depreciation & Amoritzation | $3.2M | $2.7M | $2.9M | $4.1M | $6.3M | |
| Stock-Based Compensation | $5.8M | $3.5M | $5.2M | $12.2M | $7.4M | |
| Change in Accounts Receivable | -$6M | -$3.8M | $16.8M | $6.1M | $5.2M | |
| Change in Inventories | $22.8M | -$210.5M | -$104.8M | -$201.2M | -$172.6M | |
| Cash From Operations | $142M | -$60.6M | $35.8M | -$99.8M | -$95.5M | |
| Capital Expenditures | $1.8M | $2.4M | $11.1M | $26M | $62M | |
| Cash Acquisitions | -- | -- | -- | $391K | -$124.4M | |
| Cash From Investing | -$1.8M | $22K | -$12M | -$26M | -$190.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.1M | -$6.5M | -$7.3M | -$8.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$22.4M | $510.1M | $404M | $56.2M | $847.3M | |
| Long-Term Debt Repaid | -$3.7M | -$365.8M | -$389.5M | -$65M | -$502.7M | |
| Repurchase of Common Stock | -- | -- | -$22.3M | -$17.3M | -- | |
| Other Financing Activities | -$150K | -$6.3M | $2.1M | -- | -$363K | |
| Cash From Financing | -$26.3M | $133M | -$12.2M | -$33.4M | $336M | |
| Beginning Cash (CF) | $177M | $424.7M | $97.8M | $369.3M | $128.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.9M | $72.4M | $11.5M | -$159.2M | $50.4M | |
| Ending Cash (CF) | $290.9M | $497.1M | $109.3M | $210.1M | $178.9M | |
| Levered Free Cash Flow | $140.2M | -$63M | $24.7M | -$125.8M | -$157.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.7M | $425.4M | $610.6M | $247.4M | $322.4M | |
| Depreciation & Amoritzation | $13.7M | $11.4M | $10.8M | $14M | $22.2M | |
| Stock-Based Compensation | $18.3M | $14.7M | $18.6M | $31.6M | $28.4M | |
| Change in Accounts Receivable | -$10.9M | -$5.3M | -$7.9M | -$11.9M | -$18.5M | |
| Change in Inventories | $247.6M | -$333.7M | -$905.9M | $42M | -$381.4M | |
| Cash From Operations | $396M | $107.6M | -$351M | $415.5M | -$165.4M | |
| Capital Expenditures | $11.9M | $9.1M | $35.6M | $91.4M | $185.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$157.1M | |
| Cash From Investing | -$9.4M | -$6.1M | -$39.5M | -$91.5M | -$335.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10.1M | -$24.7M | -$28.4M | -$31.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $604.8M | $1.1B | $591.6M | $1.7B | |
| Long-Term Debt Repaid | -$1.3B | -$469.7M | -$939.9M | -$753.4M | -$1.2B | |
| Repurchase of Common Stock | -$5.1M | $45K | -$134.4M | -$32M | -$63.8M | |
| Other Financing Activities | -- | -$6.6M | $2.9M | -- | -- | |
| Cash From Financing | -$137.3M | $104.8M | $2.7M | -$223.1M | $469.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $249.3M | $206.2M | -$387.8M | $100.8M | -$31.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $384.1M | $98.5M | -$386.7M | $324.1M | -$350.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.3M | $333.5M | $445.6M | $167.9M | $231.1M | |
| Depreciation & Amoritzation | $10.1M | $8.3M | $8.2M | $11M | $17.4M | |
| Stock-Based Compensation | $14.4M | $10.8M | $15M | $26.5M | $18.1M | |
| Change in Accounts Receivable | -$1.4M | -$12.4M | -$24K | -$1.1M | $3.8M | |
| Change in Inventories | $160.9M | -$267.3M | -$649M | -$225.6M | -$421.9M | |
| Cash From Operations | $315.8M | $82.8M | -$67.1M | $33M | -$174M | |
| Capital Expenditures | $6.7M | $6.8M | $33.5M | $74.4M | $127.9M | |
| Cash Acquisitions | -- | -- | -- | -$0 | -$157.1M | |
| Cash From Investing | -$6.6M | -$4.3M | -$37.3M | -$74.6M | -$277.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10.1M | -$19.7M | -$22.1M | -$24.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $683.5M | $519.6M | $993.1M | $73M | $1.6B | |
| Long-Term Debt Repaid | -$754.6M | -$468.9M | -$951.5M | -$77.8M | -$1.1B | |
| Repurchase of Common Stock | -$5.1M | -- | -$120.6M | -$19.2M | -$53.1M | |
| Other Financing Activities | -$495K | -$6.3M | $2.9M | -- | -$363K | |
| Cash From Financing | -$76.8M | $20.6M | -$108.5M | -$56.8M | $388.6M | |
| Beginning Cash (CF) | $689M | $1.3B | $638.2M | $1.1B | $514.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $232.4M | $99M | -$212.9M | -$98.4M | -$63.1M | |
| Ending Cash (CF) | $921.4M | $1.4B | $425.3M | $1000M | $451.6M | |
| Levered Free Cash Flow | $309.1M | $76M | -$100.6M | -$41.4M | -$301.9M | |
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Financial Ratios
CCS
Sector
P/E ratio
7.10x
16.64x
PEG ratio
0.23x
0.22x
P/B ratio
0.88x
1.47x
Price / LTM sales
0.53x
0.71x
Growth Metrics
CCS
Sector
Revenue growth
27.82%
0.45%
Earnings growth
0.39%
--
Revenue (5-year growth)
11.45%
3.45%
Earnings forecast
$3.18
$0.30
Profitability
CCS
Sector
Profitability FY 2023
$802.9M
$492.8M
Return on invested capital
8.43%
5.14%
Return on assets
7.56%
3.05%
Return on equity
13.31%
7.55%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
CCS
Sector
Total cash
$149.2M
$153.4M
Short term investments
--
$59.8M
Total assets
$4.1B
$1.6B
Long term debt
$1.8B
$111.2M
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