Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
29
CHT Quote, Financials, Valuation and Earnings
Last price:
$37.37
Seasonality move
:
5.32%
Day range:
$37.44 - $37.73
52-week range:
$35.92 - $40.62
Dividend yield:
3.94%
P/E ratio:
25.46x
P/S ratio:
4.12x
P/B ratio:
2.45x
Volume:
81.8K
Avg. volume:
98.3K
1-year change:
-1.91%
Market cap:
$29B
Revenue:
$7.1B
EPS (TTM):
$1.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7B | $7.5B | $7.3B | $7.1B | |
| Revenue Growth (YoY) | -6.19% | 4.99% | 6.42% | -3.1% | -2.1% | |
| Cost of Revenues | $4.4B | $4.7B | $4.8B | $4.6B | $4.6B | |
| Gross Profit | $2.3B | $2.4B | $2.7B | $2.7B | $2.6B | |
| Gross Profit Margin | 34.52% | 34.03% | 35.99% | 37.1% | 36.77% | |
| R&D Expenses | $127.6M | $130.8M | $132M | $127.1M | $125M | |
| Selling, General & Admin | $873.1M | $880.4M | $939.1M | $990M | $976M | |
| Other Inc / (Exp) | $30.6M | $73M | $31.9M | $16.4M | -$9M | |
| Operating Expenses | $990M | $1B | $1B | $1.1B | $1.1B | |
| Operating Income | $1.3B | $1.4B | $1.7B | $1.6B | $1.6B | |
| Net Interest Expenses | -- | $3.1M | $4.4M | $471.4K | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $257.2M | $275.9M | $322.8M | $314.3M | $287.3M | |
| Net Income to Company | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Minority Interest in Earnings | -$31.5M | -$43.6M | -$51.2M | -$50.9M | -$35.4M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.38 | $1.46 | $1.64 | $1.58 | $1.53 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.46 | $1.64 | $1.58 | $1.53 | |
| Weighted Average Basic Share | $775.7M | $775.7M | $775.7M | $775.7M | $775.7M | |
| Weighted Average Diluted Share | $776.5M | $776.5M | $776.5M | $776.5M | $776.5M | |
| EBITDA | $2.5B | $2.7B | $3B | $2.9B | $2.8B | |
| EBIT | $1.4B | $1.5B | $1.7B | $1.6B | $1.5B | |
| Revenue (Reported) | $6.7B | $7B | $7.5B | $7.3B | $7.1B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.7B | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $1.4B | $1.5B | $1.7B | $1.6B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 9.03% | 2.7% | -4.33% | -3.39% | 1.65% | |
| Cost of Revenues | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $601.9M | $675.5M | $654.3M | $619M | $624.1M | |
| Gross Profit Margin | 33.86% | 37% | 37.46% | 36.68% | 36.38% | |
| R&D Expenses | $33.4M | $33.6M | $32.4M | $30.1M | $33.1M | |
| Selling, General & Admin | $214.5M | $228.2M | $235.3M | $233.2M | $246.7M | |
| Other Inc / (Exp) | $14.5M | $24.5M | $1.1M | $3.7M | $498.3K | |
| Operating Expenses | $246.3M | $264.6M | $253M | $257M | $271.2M | |
| Operating Income | $355.6M | $410.9M | $401.2M | $362M | $352.9M | |
| Net Interest Expenses | $1.2M | $1M | $372.1K | -- | -- | |
| EBT. Incl. Unusual Items | $368.9M | $434.4M | $402M | $367.5M | $356.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.9M | $85M | $80M | $71.3M | $68.3M | |
| Net Income to Company | $382.4M | $438M | $375.6M | $342.4M | $357.9M | |
| Minority Interest in Earnings | -$12.9M | -$13.1M | -$13.7M | -$9M | -$8.7M | |
| Net Income to Common Excl Extra Items | $284.1M | $336.2M | $308.2M | $287.2M | $279.1M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.43 | $0.40 | $0.37 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.43 | $0.40 | $0.37 | $0.36 | |
| Weighted Average Basic Share | $775.7M | $775.7M | $775.7M | $775.7M | $775.7M | |
| Weighted Average Diluted Share | $775.9M | $775.9M | $775.9M | $775.9M | $776.1M | |
| EBITDA | $690.7M | $782M | $730.8M | $683M | $665.2M | |
| EBIT | $370.8M | $436.4M | $404.3M | $370M | $358.8M | |
| Revenue (Reported) | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | $355.6M | $410.9M | $401.2M | $362M | $352.9M | |
| Operating Income (Adjusted) | $370.8M | $436.4M | $404.3M | $370M | $358.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.5B | $7.5B | $7.1B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $4.9B | $4.8B | $4.5B | $4.5B | |
| Gross Profit | $2.4B | $2.6B | $2.7B | $2.6B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $128.7M | $130.8M | $130.5M | $123.9M | $126.8M | |
| Selling, General & Admin | $867M | $920.9M | $992.7M | $969.5M | $996.6M | |
| Other Inc / (Exp) | $31.8M | $85.4M | $9.8M | $12M | -$14.2M | |
| Operating Expenses | $989.8M | $1B | $1.1B | $1B | $1.1B | |
| Operating Income | $1.4B | $1.5B | $1.7B | $1.5B | $1.5B | |
| Net Interest Expenses | $931.5K | $4.4M | $2.8M | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $274.9M | $305.7M | $326.7M | $298.5M | $271.4M | |
| Net Income to Company | $1.4B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Minority Interest in Earnings | -$39.5M | -$48.7M | -$53.8M | -$38.1M | -$34M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.43 | $1.62 | $1.63 | $1.54 | $1.47 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.62 | $1.63 | $1.54 | $1.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $3B | $3B | $2.8B | $2.7B | |
| EBIT | $1.4B | $1.6B | $1.7B | $1.5B | $1.5B | |
| Revenue (Reported) | $6.8B | $7.5B | $7.5B | $7.1B | $7B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.7B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.4B | $1.6B | $1.7B | $1.5B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.4B | $5.4B | $5.2B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.4B | $3.3B | $3.3B | $3.2B | |
| Gross Profit | $1.8B | $2B | $2B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.6M | $96.7M | $95.2M | $92.4M | $94.2M | |
| Selling, General & Admin | $634.8M | $674.6M | $728M | $710M | $730.8M | |
| Other Inc / (Exp) | $29.8M | $41M | $18.9M | $14.2M | $8.3M | |
| Operating Expenses | $733.4M | $775.3M | $801.6M | $765.5M | $801.2M | |
| Operating Income | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Net Interest Expenses | $1.8M | $3.1M | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $211.7M | $241.8M | $245.6M | $229.8M | $213.3M | |
| Net Income to Company | $1.1B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Minority Interest in Earnings | -$31M | -$35.9M | -$38.5M | -$25.9M | -$24.5M | |
| Net Income to Common Excl Extra Items | $846M | $969.6M | $960.6M | $927.7M | $881.6M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.25 | $1.24 | $1.19 | $1.14 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.25 | $1.24 | $1.19 | $1.14 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| EBITDA | $2B | $2.3B | $2.3B | $2.2B | $2.1B | |
| EBIT | $1.1B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Revenue (Reported) | $5B | $5.4B | $5.4B | $5.2B | $5.1B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.1B | $1.4B | $1.6B | $1.1B | |
| Short Term Investments | $250.3M | $218.2M | $154.9M | $91.4M | $633.3M | |
| Accounts Receivable, Net | $881.6M | $805.1M | $862.6M | $804.2M | $808.5M | |
| Inventory | $657M | $518.4M | $510.2M | $479M | $447.6M | |
| Prepaid Expenses | $62.9M | $82.1M | $83.9M | $78.2M | $92.4M | |
| Other Current Assets | $3.1M | $6.9M | $5.2M | $5.7M | $19.2M | |
| Total Current Assets | $3.1B | $2.9B | $3.3B | $3.3B | $3.4B | |
| Property Plant And Equipment | $9.9B | $10.4B | $10.8B | $9.9B | $9.9B | |
| Long-Term Investments | $536.5M | $554M | $456.1M | $406.2M | $478.4M | |
| Goodwill | $6.7M | $8.8M | $7.8M | $7.1M | $7.1M | |
| Other Intangibles | $1.6B | $3.2B | $3B | $2.6B | $2.4B | |
| Other Long-Term Assets | $74.2M | $80.3M | $68.2M | $56.8M | $53.2M | |
| Total Assets | $15.9B | $18B | $18.5B | $17B | $17B | |
| Accounts Payable | $511.2M | $554.9M | $650.6M | $535.5M | $468.5M | |
| Accrued Expenses | $384.9M | $373.3M | $401.2M | $443.8M | $451.2M | |
| Current Portion Of Long-Term Debt | -- | $56.9M | -- | -- | $52.1M | |
| Current Portion Of Capital Lease Obligations | $109.9M | $120.4M | $115.7M | $108.8M | $114.1M | |
| Other Current Liabilities | $32.8M | $37.1M | $36.5M | $33.1M | $32M | |
| Total Current Liabilities | $2.2B | $2.6B | $2.4B | $2.2B | $2.2B | |
| Long-Term Debt | $53.4M | $711.1M | $1B | $1B | $992M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $4.2B | $4.5B | $4.3B | $4.3B | |
| Common Stock | $2.6B | $2.8B | $2.8B | $2.5B | $2.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.5B | $13.4B | $13.6B | $12.4B | $12.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $337.7M | $397.1M | $423.1M | $404.5M | $404.6M | |
| Total Equity | $12.8B | $13.8B | $14B | $12.8B | $12.8B | |
| Total Liabilities and Equity | $15.9B | $18B | $18.5B | $17B | $17B | |
| Cash and Short Terms | $1.4B | $1.3B | $1.6B | $1.7B | $1.7B | |
| Total Debt | $56.4M | $1B | $1B | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $611.4M | $847.3M | $1B | $997.4M | $987.7M | |
| Short Term Investments | $192.8M | $188.4M | $114.1M | $353M | $440M | |
| Accounts Receivable, Net | $780.4M | $768.4M | $703.7M | $732.8M | $730.5M | |
| Inventory | $634.4M | $575.7M | $509.2M | $501.9M | $467.1M | |
| Prepaid Expenses | $168.2M | $182.5M | $161.4M | $173.1M | $187.7M | |
| Other Current Assets | $5.7M | $5.6M | $7M | $14.4M | $40.1M | |
| Total Current Assets | $2.6B | $2.8B | $2.7B | $3B | $3.1B | |
| Property Plant And Equipment | $10B | $10.6B | $9.4B | $9.3B | $9.3B | |
| Long-Term Investments | $564.7M | $460.1M | $402.2M | $415.2M | $493.2M | |
| Goodwill | $8.8M | $8.9M | $6.9M | $6.8M | $6.9M | |
| Other Intangibles | $3.2B | $3.1B | $2.5B | $2.4B | $2.1B | |
| Other Long-Term Assets | $81.7M | $70.1M | $55.4M | $54.9M | $48.8M | |
| Total Assets | $17.2B | $17.8B | $15.9B | $16B | $16.1B | |
| Accounts Payable | $457.8M | $492.2M | $415.7M | $410.6M | $391.7M | |
| Accrued Expenses | $314.7M | $311.2M | $286.7M | $282.7M | $268.5M | |
| Current Portion Of Long-Term Debt | $55.3M | -- | -- | $49.9M | $278.4M | |
| Current Portion Of Capital Lease Obligations | $113M | $116.5M | $101.6M | $107.7M | $112M | |
| Other Current Liabilities | $33M | $33.4M | $31.6M | $32.2M | $39.5M | |
| Total Current Liabilities | $2.5B | $2.1B | $1.8B | $2B | $2.1B | |
| Long-Term Debt | -- | $1B | $1B | $949.9M | $736.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.1B | $3.8B | $3.9B | $3.9B | |
| Common Stock | $2.7B | $2.8B | $2.5B | $2.4B | $2.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | $17.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $377.8M | $412.6M | $384.2M | $384.1M | $398.1M | |
| Total Equity | $13.1B | $13.7B | $12.1B | $12B | $12.2B | |
| Total Liabilities and Equity | $17.2B | $17.8B | $15.9B | $16B | $16.1B | |
| Cash and Short Terms | $804.3M | $1B | $1.2B | $1.4B | $1.4B | |
| Total Debt | $472M | $1B | $1B | $1B | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.4B | $1.3B | $1.3B | |
| Stock-Based Compensation | $64.7K | $271.7K | $680.1K | $538.8K | $256.9K | |
| Change in Accounts Receivable | $136.5M | $124.1M | -$53.2M | -$62.3M | -$50.8M | |
| Change in Inventories | -$87.3M | $133M | $31.3M | -$774.5K | -$5.7M | |
| Cash From Operations | $2.3B | $2.5B | $2.7B | $2.6B | $2.4B | |
| Capital Expenditures | $793.9M | $2.4B | $1.3B | $1.1B | $994.6M | |
| Cash Acquisitions | -$134.6M | $11.7M | -$11.5M | $9.7M | -$49.9M | |
| Cash From Investing | -$878M | -$2.3B | -$1.1B | -$1B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.1B | -$1.2B | -$1.2B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.6M | $2.1B | $435M | $161.4M | $83.2M | |
| Long-Term Debt Repaid | -$139.6M | -$1.3B | -$568.6M | -$148.6M | -$212.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.6M | -$10.5M | $101M | $19.1M | -$7.5M | |
| Cash From Financing | -$1.3B | -$332.9M | -$1.2B | -$1.2B | -$1.3B | |
| Beginning Cash (CF) | $894.7M | $1.2B | $1.1B | $1.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $206M | -$122.3M | $335.4M | $348.9M | -$524.8M | |
| Ending Cash (CF) | $1.1B | $1B | $1.4B | $1.7B | $1.1B | |
| Levered Free Cash Flow | $1.6B | $113.4M | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $349.9M | $396.6M | $391.3M | $355M | -- | |
| Depreciation & Amoritzation | $316.6M | $345.3M | $354.7M | $334.6M | -- | |
| Stock-Based Compensation | $103.5K | $165.7K | $131.9K | $25.2K | -- | |
| Change in Accounts Receivable | -$4.6M | -$103.5M | -$96.2M | -$50.9M | -- | |
| Change in Inventories | $74.7M | $58.4M | $34.8M | $26.1M | -- | |
| Cash From Operations | $930.5M | $957.2M | $1B | $818.6M | -- | |
| Capital Expenditures | $319.3M | $442.5M | $400.2M | $394.9M | -- | |
| Cash Acquisitions | -$380K | $32.9K | -$846.4K | -$49.9M | -- | |
| Cash From Investing | -$306.7M | -$437.7M | -$377.7M | -$739.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $3.4M | -$26.5M | -$19.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$6.6M | -$2.1M | $15.3M | $4.5M | -- | |
| Long-Term Debt Repaid | -$194.5M | -$29.6M | -$36.6M | -$44M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.3M | $89.7M | $653.4K | $29.4M | -- | |
| Cash From Financing | -$190.2M | $61.3M | -$47.1M | -$29.4M | -- | |
| Beginning Cash (CF) | $603.2M | $846.3M | $1.1B | $1B | -- | |
| Foreign Exchange Rate Adjustment | $55.4K | -$229.2K | -$1.1M | -$882.6K | -- | |
| Additions / Reductions | $433.7M | $580.8M | $578.3M | $49.6M | -- | |
| Ending Cash (CF) | $1B | $1.4B | $1.7B | $1.1B | -- | |
| Levered Free Cash Flow | $611.3M | $514.7M | $603M | $423.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Stock-Based Compensation | $191.7K | $617.8K | $572.6K | $363.5K | $235.4K | |
| Change in Accounts Receivable | $241M | $45.7M | -$69.7M | -$96.1M | -$38.6M | |
| Change in Inventories | $64.7M | $47.6M | $22.8M | $3.1M | $15.2M | |
| Cash From Operations | $2.4B | $2.7B | $2.5B | $2.6B | $2.4B | |
| Capital Expenditures | $2.4B | $1.2B | $1.2B | $999.9M | $895.6M | |
| Cash Acquisitions | -$123.6M | -$11.9M | $10.6M | -$846.4K | -$62.3M | |
| Cash From Investing | -$2.4B | -$984.7M | -$1.1B | -$1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.2B | -$1.2B | -$1.2B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $430.5M | $143.9M | $93.9M | $26.9M | |
| Long-Term Debt Repaid | -$1.1B | -$733.4M | -$141.6M | -$204.8M | -$161.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.2M | $18.6M | $108.1M | -$36.2M | -$10.4M | |
| Cash From Financing | -$176.2M | -$1.5B | -$1.1B | -$1.3B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$233.6M | $188.3M | $351.4M | $4M | -$32.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.9M | $1.5B | $1.3B | $1.6B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $1.6B | $1.5B | $1.1B | |
| Depreciation & Amoritzation | $1.2B | $1.4B | $1.3B | $1.3B | $920M | |
| Stock-Based Compensation | $271.7K | $680.1K | $538.8K | $256.9K | $210.2K | |
| Change in Accounts Receivable | $124.1M | -$53.2M | -$62.3M | -$50.8M | $12.3M | |
| Change in Inventories | $133M | $31.3M | -$774.5K | -$5.7M | -$10.8M | |
| Cash From Operations | $2.5B | $2.7B | $2.6B | $2.4B | $1.5B | |
| Capital Expenditures | $2.4B | $1.3B | $1.1B | $994.6M | $500.7M | |
| Cash Acquisitions | $11.7M | -$11.5M | $9.7M | -$49.9M | -$12.4M | |
| Cash From Investing | -$2.3B | -$1.1B | -$1B | -$1.6B | -$344.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.2B | -$1.2B | -$1.2B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $435M | $161.4M | $83.2M | $22.3M | |
| Long-Term Debt Repaid | -$1.3B | -$568.6M | -$148.6M | -$212.3M | -$117.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.5M | $101M | $19.1M | -$7.5M | -$39.8M | |
| Cash From Financing | -$332.9M | -$1.2B | -$1.2B | -$1.3B | -$1.3B | |
| Beginning Cash (CF) | $2.9B | $4.1B | $6B | $5.6B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$1M | -$465.3K | $1.8M | -$770.6K | $1.1M | |
| Additions / Reductions | -$122.3M | $335.4M | $348.9M | -$524.8M | -$81.9M | |
| Ending Cash (CF) | $2.8B | $4.5B | $6.3B | $5B | $3.2B | |
| Levered Free Cash Flow | $113.4M | $1.4B | $1.4B | $1.4B | $1B | |
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Financial Ratios
CHT
Sector
P/E ratio
25.46x
17.00x
PEG ratio
--
0.01x
P/B ratio
2.45x
1.46x
Price / LTM sales
4.12x
0.93x
Growth Metrics
CHT
Sector
Revenue growth
1.65%
-0.23%
Earnings growth
-2.67%
--
Revenue (5-year growth)
-0.12%
1.77%
Earnings forecast
--
$0.14
Profitability
CHT
Sector
Profitability FY 2023
$2.6B
$343.9M
Return on invested capital
8.6%
0.93%
Return on assets
6.96%
0.06%
Return on equity
9.32%
2.61%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
5
Balance Sheet
CHT
Sector
Total cash
$1.4B
$114.5M
Short term investments
$633.3M
$61.5M
Total assets
$17B
$1B
Long term debt
$1B
$54.3M
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