Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
46
EDR Quote, Financials, Valuation and Earnings
Last price:
$30.65
Seasonality move
:
-0.9%
Day range:
$30.45 - $31.20
52-week range:
$22.77 - $31.49
Dividend yield:
0.78%
P/E ratio:
42.01x
P/S ratio:
1.23x
P/B ratio:
2.24x
Volume:
688.6K
Avg. volume:
1.7M
1-year change:
30.26%
Market cap:
$9.4B
Revenue:
$6B
EPS (TTM):
-$1.97
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $3.5B | $5.1B | $5.3B | $6B | |
| Revenue Growth (YoY) | 26.5% | -23.9% | 45.96% | 3.75% | 13.14% | |
| Cost of Revenues | $2.3B | $1.7B | $2.6B | $2.1B | $2.4B | |
| Gross Profit | $2.2B | $1.7B | $2.5B | $3.2B | $3.5B | |
| Gross Profit Margin | 49.17% | 49.83% | 48.85% | 60.79% | 59.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.4B | $2.3B | $2.4B | $2.8B | |
| Other Inc / (Exp) | -$71.7M | -$52.4M | -$62.4M | -$397.6M | $749.5M | |
| Operating Expenses | $2B | $1.8B | $2.6B | $2.6B | $3.1B | |
| Operating Income | $213M | -$19.7M | -$85.9M | $576.6M | $394.5M | |
| Net Interest Expenses | $270.9M | $284.6M | $268.7M | $282.3M | $345.7M | |
| EBT. Incl. Unusual Items | -$129.6M | -$356.7M | -$417M | -$103.2M | $798.3M | |
| Earnings of Discontinued Ops. | -$5M | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $8.5M | -$22.3M | -$648.5M | $219.8M | |
| Net Income to Company | -$525.7M | -$625.3M | -$467.5M | $321.7M | $557.5M | |
| Minority Interest in Earnings | -$23.2M | -$29.6M | $139.2M | -$192.5M | -$201M | |
| Net Income to Common Excl Extra Items | -$553.8M | -$654.9M | -$328.3M | $129.1M | $356.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.14 | $0.48 | $1.19 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.14 | $0.45 | $1.14 | |
| Weighted Average Basic Share | $253.8M | $253.8M | $262.1M | $281.4M | $298.9M | |
| Weighted Average Diluted Share | $253.8M | $253.8M | $262.1M | $287.7M | $464.9M | |
| EBITDA | $422.1M | $238.8M | $134.5M | $445.8M | $1.5B | |
| EBIT | $141.3M | -$72.1M | -$148.3M | $179M | $1.1B | |
| Revenue (Reported) | $4.6B | $3.5B | $5.1B | $5.3B | $6B | |
| Operating Income (Reported) | $213M | -$19.7M | -$85.9M | $576.6M | $394.5M | |
| Operating Income (Adjusted) | $141.3M | -$72.1M | -$148.3M | $179M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $864.5M | $1.4B | $1.2B | $1.2B | $2B | |
| Revenue Growth (YoY) | -- | 60.94% | -12.21% | -0.15% | 66.6% | |
| Cost of Revenues | $422.1M | $673.2M | $398.5M | $431.1M | $1.1B | |
| Gross Profit | $442.4M | $718.1M | $822.9M | $788.5M | $934.2M | |
| Gross Profit Margin | 51.18% | 51.61% | 67.37% | 64.65% | 45.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $318.9M | $520.6M | $601.5M | $671.5M | $791.7M | |
| Other Inc / (Exp) | $36M | $3.8M | -$1.8M | -$61.5M | $33.8M | |
| Operating Expenses | $395.4M | $592.3M | $665M | $738.1M | $927.2M | |
| Operating Income | $47M | $125.8M | $157.9M | $50.4M | $7M | |
| Net Interest Expenses | $71.3M | $55.8M | $75.6M | $82.3M | $108.1M | |
| EBT. Incl. Unusual Items | $11.7M | $73.8M | $80.5M | -$93.4M | -$67.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1M | -$234.1M | |
| Income Tax Expense | -$941K | -$7.7M | $8.5M | $20.9M | $113.8M | |
| Net Income to Company | -$21.8M | $63.6M | -$12.5M | -$117M | -$186.3M | |
| Minority Interest in Earnings | -$58.4M | -$21.1M | $2.5M | $46.8M | $155.7M | |
| Net Income to Common Excl Extra Items | -$80.2M | $42.5M | -$10M | -$69.2M | -$264.7M | |
| Basic EPS (Cont. Ops) | -- | $0.16 | -$0.04 | -$0.23 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -- | $0.16 | -$0.04 | -$0.25 | -$0.86 | |
| Weighted Average Basic Share | $253.8M | $262.9M | $285.9M | $301.9M | $307M | |
| Weighted Average Diluted Share | $253.8M | $435.9M | $289.8M | $301.9M | $307M | |
| EBITDA | $159.5M | $201.2M | $219.7M | $55.5M | $176.3M | |
| EBIT | $83M | $129.6M | $156.1M | -$11.1M | $40.8M | |
| Revenue (Reported) | $864.5M | $1.4B | $1.2B | $1.2B | $2B | |
| Operating Income (Reported) | $47M | $125.8M | $157.9M | $50.4M | $7M | |
| Operating Income (Adjusted) | $83M | $129.6M | $156.1M | -$11.1M | $40.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.5B | $5.5B | $5.4B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.3B | $2.4B | $2.1B | $3.5B | |
| Gross Profit | -- | $2.3B | $3.1B | $3.2B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $2.1B | $2.3B | $2.6B | $3.5B | |
| Other Inc / (Exp) | -$58.2M | $11.7M | $333.6M | -$82M | -$3.1M | |
| Operating Expenses | -- | $2.4B | $2.6B | $2.8B | $4.1B | |
| Operating Income | -- | -$123.2M | $509.2M | $436.4M | -$80.3M | |
| Net Interest Expenses | $213M | $279.6M | $258.1M | $342.6M | $390.1M | |
| EBT. Incl. Unusual Items | -- | -$391.1M | $584.7M | $11.8M | -$473.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.8M | -$643M | |
| Income Tax Expense | -- | $23.2M | -$86.6M | -$446.3M | -$117.1M | |
| Net Income to Company | -- | -$507.3M | $530.6M | $362.6M | -$321.5M | |
| Minority Interest in Earnings | -$32.9M | $145.3M | -$214.8M | -$225.3M | $404.9M | |
| Net Income to Common Excl Extra Items | -- | -$362M | $315.8M | $135.8M | -$602M | |
| Basic EPS (Cont. Ops) | -- | -$1.08 | $1.17 | $0.43 | -$1.97 | |
| Diluted EPS (Cont. Ops) | -- | -$1.08 | $1.14 | $0.36 | -$1.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $165.8M | $1.1B | $609.2M | $536.8M | |
| EBIT | -- | -$111.5M | $842.7M | $354.4M | -$83.4M | |
| Revenue (Reported) | -- | $4.5B | $5.5B | $5.4B | $7.6B | |
| Operating Income (Reported) | -- | -$123.2M | $509.2M | $436.4M | -$80.3M | |
| Operating Income (Adjusted) | -- | -$111.5M | $842.7M | $354.4M | -$83.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.6B | $4B | $4.1B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.8B | $1.6B | $1.7B | $2.7B | |
| Gross Profit | $1.2B | $1.8B | $2.4B | $2.5B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.7B | $1.7B | $1.9B | $2.6B | |
| Other Inc / (Exp) | -$58.2M | $5.9M | $401.9M | $717.5M | -$35.1M | |
| Operating Expenses | $1.3B | $1.9B | $1.9B | $2.1B | $3.1B | |
| Operating Income | -$9.8M | -$113.3M | $481.8M | $341.6M | -$128.5M | |
| Net Interest Expenses | $213M | $208M | $197.4M | $257.7M | $302.2M | |
| EBT. Incl. Unusual Items | -$281M | -$315.3M | $686.4M | $801.4M | -$465.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.8M | -$643M | |
| Income Tax Expense | $43.6M | $58.3M | -$6M | $196.1M | -$141.4M | |
| Net Income to Company | -$568.8M | -$450.8M | $547.3M | $588.3M | -$290.7M | |
| Minority Interest in Earnings | -$32.9M | $142M | -$212M | -$244.8M | $361.1M | |
| Net Income to Common Excl Extra Items | -$601.8M | -$308.8M | $335.3M | $342M | -$616.5M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$1.08 | $1.24 | $1.14 | -$2.02 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$1.08 | $1.21 | $1.07 | -$2.02 | |
| Weighted Average Basic Share | $761.3M | $774.9M | $836M | $894.8M | $911.6M | |
| Weighted Average Diluted Share | $761.3M | $947.9M | $1.2B | $908.2M | $916.8M | |
| EBITDA | $173.7M | $100.7M | $1.1B | $1.2B | $266.9M | |
| EBIT | -$68M | -$107.4M | $883.7M | $1.1B | -$163.5M | |
| Revenue (Reported) | $2.5B | $3.6B | $4B | $4.1B | $5.6B | |
| Operating Income (Reported) | -$9.8M | -$113.3M | $481.8M | $341.6M | -$128.5M | |
| Operating Income (Adjusted) | -$68M | -$107.4M | $883.7M | $1.1B | -$163.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $705.3M | $1B | $1.6B | $767.8M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $779.5M | $445.8M | $615M | $917M | $939.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $145.7M | $194.5M | $204.7M | $305.2M | $452.6M | |
| Total Current Assets | $2B | $2.1B | $3.8B | $2.5B | $3.5B | |
| Property Plant And Equipment | $1B | $1B | $1B | $1B | $1.3B | |
| Long-Term Investments | $580.1M | $251.1M | $298.2M | $337M | $398M | |
| Goodwill | $3.9B | $4.2B | $4.5B | $5.3B | $10.2B | |
| Other Intangibles | $1.6B | $1.6B | $1.6B | $2.2B | $5.2B | |
| Other Long-Term Assets | $170.8M | $540.7M | $224.5M | $325.6M | $622M | |
| Total Assets | $9.3B | $9.6B | $11.4B | $12.5B | $21.5B | |
| Accounts Payable | $509.5M | $554.3M | $558.9M | $600.6M | $587.6M | |
| Accrued Expenses | $399.9M | $322.7M | $524.1M | $525.2M | $710.7M | |
| Current Portion Of Long-Term Debt | $115.4M | $213M | $82M | $88.3M | $58.9M | |
| Current Portion Of Capital Lease Obligations | $49.2M | $59M | $59.7M | $65.4M | $76.2M | |
| Other Current Liabilities | $109.3M | $65M | $612.4M | $160.4M | $293.5M | |
| Total Current Liabilities | $1.8B | $2B | $2.7B | $2.4B | $2.8B | |
| Long-Term Debt | $4.9B | $5.7B | $5.6B | $5.1B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $8.5B | $9.1B | $9.2B | $9.8B | |
| Common Stock | $1B | $468.6M | $5K | $5K | $6K | |
| Other Common Equity Adj | -$125.4M | -$190.8M | -$80.5M | -$23.7M | -$157K | |
| Common Equity | $913.3M | $277.8M | $1.2B | $1.9B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $911.1M | $854.4M | $1.1B | $1.4B | $6.9B | |
| Total Equity | $1.8B | $1.1B | $2.3B | $3.3B | $11.7B | |
| Total Liabilities and Equity | $9.3B | $9.6B | $11.4B | $12.5B | $21.5B | |
| Cash and Short Terms | $705.3M | $1B | $1.6B | $767.8M | $1.2B | |
| Total Debt | $5B | $5.9B | $5.7B | $5.2B | $5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1B | $970.8M | $1.3B | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $639.4M | $893.4M | $1.1B | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $201M | $253.6M | $436M | $515.1M | |
| Total Current Assets | -- | $3.3B | $2.7B | $3.7B | $3.3B | |
| Property Plant And Equipment | -- | $961.5M | $967.2M | $1.2B | $1.2B | |
| Long-Term Investments | -- | $285.8M | $407.4M | $387M | $404.7M | |
| Goodwill | -- | $4.4B | $5.2B | $10.1B | $9.5B | |
| Other Intangibles | -- | $1.6B | $2.2B | $5.3B | $4.6B | |
| Other Long-Term Assets | -- | $203.4M | $416.5M | $574.9M | $1.3B | |
| Total Assets | -- | $10.7B | $11.9B | $21.9B | $20.8B | |
| Accounts Payable | -- | $556.2M | $540.1M | $590.1M | $541.4M | |
| Accrued Expenses | -- | $504M | $580M | $707.2M | $1.1B | |
| Current Portion Of Long-Term Debt | -- | $75.9M | $89M | $63M | $2.3B | |
| Current Portion Of Capital Lease Obligations | -- | $60.6M | $59.4M | $73.3M | $67.7M | |
| Other Current Liabilities | -- | $638.7M | $191.2M | $444.6M | $383.6M | |
| Total Current Liabilities | -- | $2.7B | $2.3B | $2.9B | $5.3B | |
| Long-Term Debt | -- | $5B | $5.3B | $5B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $8.5B | $8.5B | $10B | $10.3B | |
| Common Stock | -- | $5K | $5K | $6K | $6K | |
| Other Common Equity Adj | -- | -$95.8M | -$61.2M | -$34.1M | $13.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1B | $1.4B | $7.1B | $6.3B | |
| Total Equity | -- | $2.3B | $3.4B | $11.9B | $10.5B | |
| Total Liabilities and Equity | -- | $10.7B | $11.9B | $21.9B | $20.8B | |
| Cash and Short Terms | -- | $1B | $970.8M | $1.3B | $1B | |
| Total Debt | -- | $5.1B | $5.4B | $5B | $5.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$525.7M | -$625.3M | -$467.5M | $321.7M | $557.5M | |
| Depreciation & Amoritzation | $280.7M | $310.9M | $282.9M | $266.8M | $361.5M | |
| Stock-Based Compensation | $101.2M | $91.3M | $532.5M | $210.2M | $256.2M | |
| Change in Accounts Receivable | -$41.9M | $314M | -$351.6M | -$278.2M | $71.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $392.9M | $161.2M | $333.6M | $502.9M | $393.6M | |
| Capital Expenditures | $135.4M | $71.7M | $99.8M | $148M | $237.5M | |
| Cash Acquisitions | -$32.5M | -$355.6M | -$590.5M | -$562M | $954.5M | |
| Cash From Investing | $46.1M | -$315.8M | -$659.1M | -$704.5M | $730.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$54.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $973.1M | $1.2B | $1.1B | $15.6M | $173.2M | |
| Long-Term Debt Repaid | -$581.7M | -$568.7M | -$1.1B | -$593.7M | -$292M | |
| Repurchase of Common Stock | -$556.7M | -$53.9M | -$40.3M | -$9.4M | -$201.5M | |
| Other Financing Activities | -$262.7M | -$141.7M | -$851.9M | $37.6M | -$359.4M | |
| Cash From Financing | -$428.1M | $454M | $960.2M | -$549.9M | -$734.2M | |
| Beginning Cash (CF) | $880.9M | $886.1M | $1.2B | $1.8B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | $299.4M | $634.7M | -$751.5M | $389.9M | |
| Ending Cash (CF) | $886.1M | $1.2B | $1.8B | $1B | $1.4B | |
| Levered Free Cash Flow | $257.5M | $89.6M | $233.8M | $355M | $156.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | $63.6M | -$12.5M | -$117M | -$186.3M | |
| Depreciation & Amoritzation | $76.5M | $71.7M | $63.6M | $66.6M | $135.5M | |
| Stock-Based Compensation | $20.6M | $60.9M | $48.4M | $61.4M | $50.8M | |
| Change in Accounts Receivable | $16.7M | -$156.5M | -$57.1M | -$15.3M | $5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$95.9M | $310.3M | $192.1M | $81.9M | $185.6M | |
| Capital Expenditures | $19.1M | $13.9M | $39M | $44.2M | $54.4M | |
| Cash Acquisitions | -$16.8M | -$28.6M | -$747.8M | -$10.5M | -$16.1M | |
| Cash From Investing | -$33.2M | -$36.1M | -$784.2M | -$49.1M | -$54.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$27.4M | -$26.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | $99.1M | -$4K | $23.3M | $221.5M | |
| Long-Term Debt Repaid | -$56.2M | -$122.5M | -$274.1M | -$95.8M | -$72.1M | |
| Repurchase of Common Stock | -$10.2M | -$1.7M | -$698K | -$200M | -- | |
| Other Financing Activities | -$14M | -$1.3M | -$535K | -$26M | -$5.1M | |
| Cash From Financing | -$77.4M | -$26.4M | -$275.4M | -$326M | $118.1M | |
| Beginning Cash (CF) | $1.3B | $1.1B | $2.1B | $1.9B | $1.1B | |
| Foreign Exchange Rate Adjustment | $3.8M | -$3.6M | -$13.7M | -$6.6M | $7.3M | |
| Additions / Reductions | -$206.5M | $247.8M | -$867.4M | -$289.5M | $221M | |
| Ending Cash (CF) | $1.1B | $1.3B | $1.3B | $1.6B | $1.3B | |
| Levered Free Cash Flow | -$115M | $296.4M | $153.2M | $37.7M | $131.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$507.3M | $530.6M | $362.6M | -$321.5M | |
| Depreciation & Amoritzation | -- | $277.3M | $270M | $243.3M | $606.4M | |
| Stock-Based Compensation | $37.6M | $518.1M | $227.9M | $251.3M | $217.8M | |
| Change in Accounts Receivable | -- | -$248.1M | -$352.7M | -$45.4M | -$149.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $243.3M | $550.7M | $329.3M | $688.2M | |
| Capital Expenditures | $59.9M | $52.7M | $153.6M | $191.5M | $245.2M | |
| Cash Acquisitions | -$347.7M | -$406.1M | -$762.7M | $984.8M | -$68.3M | |
| Cash From Investing | -- | -$400.6M | -$911.5M | $805.6M | -$282M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$27.4M | -$107.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $453.5M | $742.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -$436.6M | -$443.5M | -$461.7M | |
| Repurchase of Common Stock | -- | -$53.9M | -$31.9M | -$203.1M | -- | |
| Other Financing Activities | -- | -$884.3M | $46.2M | -$176.3M | -$636.9M | |
| Cash From Financing | -- | $351.7M | $320.9M | -$771.6M | -$584.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $194.5M | -$39.9M | $373.9M | -$329.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $190.6M | $397.1M | $137.8M | $443M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$568.8M | -$450.8M | $547.3M | $588.3M | -$290.7M | |
| Depreciation & Amoritzation | $241.7M | $208.1M | $195.2M | $171.7M | $416.6M | |
| Stock-Based Compensation | $37.6M | $464.4M | $159.9M | $201M | $162.6M | |
| Change in Accounts Receivable | $263.8M | -$298.3M | -$299.4M | -$66.7M | -$287.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106M | $188.1M | $405.2M | $231.5M | $526.2M | |
| Capital Expenditures | $59.9M | $41M | $94.8M | $138.3M | $146M | |
| Cash Acquisitions | -$347.7M | -$398.2M | -$570.4M | $976.4M | -$46.3M | |
| Cash From Investing | -$323.8M | -$408.6M | -$661M | $849.1M | -$163.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$27.4M | -$80.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $319.9M | $10M | $73.2M | $521.5M | |
| Long-Term Debt Repaid | -$493.3M | -$974.8M | -$324M | -$173.8M | -$343.5M | |
| Repurchase of Common Stock | -$16.1M | -$16.1M | -$7.8M | -$201.5M | -- | |
| Other Financing Activities | -$102M | -$844.6M | $53.6M | -$160.3M | -$437.8M | |
| Cash From Financing | $473.3M | $371.1M | -$268.2M | -$489.8M | -$340.3M | |
| Beginning Cash (CF) | $3.2B | $3.3B | $6.2B | $4B | $3.6B | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$2.6M | -$30M | -$3.1M | $2.7M | |
| Additions / Reductions | $255.4M | $150.5M | -$524.1M | $601.3M | -$118.4M | |
| Ending Cash (CF) | $3.4B | $3.4B | $5.7B | $4.6B | $3.5B | |
| Levered Free Cash Flow | $46.1M | $147.1M | $310.4M | $93.3M | $380.1M | |
Get EDR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EDR
Sector
P/E ratio
42.01x
17.00x
PEG ratio
--
0.01x
P/B ratio
2.24x
1.46x
Price / LTM sales
1.23x
0.93x
Growth Metrics
EDR
Sector
Revenue growth
66.6%
-0.23%
Earnings growth
--
--
Revenue (5-year growth)
10.53%
1.77%
Earnings forecast
$0.42
$0.14
Profitability
EDR
Sector
Profitability FY 2023
$3.5B
$343.9M
Return on invested capital
-3.68%
0.93%
Return on assets
-2.82%
0.06%
Return on equity
-5.34%
2.61%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
EDR
Sector
Total cash
$1B
$114.5M
Short term investments
--
$61.5M
Total assets
$21.5B
$1B
Long term debt
$5.2B
$54.3M
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 up 22.25% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 20.59% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 19.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
