Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
37
EXP Quote, Financials, Valuation and Earnings
Last price:
$239.18
Seasonality move
:
8.18%
Day range:
$243.17 - $249.62
52-week range:
$197.58 - $321.93
Dividend yield:
0.41%
P/E ratio:
17.24x
P/S ratio:
3.69x
P/B ratio:
5.72x
Volume:
370.1K
Avg. volume:
300.9K
1-year change:
21.97%
Market cap:
$8.2B
Revenue:
$2.3B
EPS (TTM):
$14.16
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | 7.16% | 15.57% | 14.72% | 15.39% | 5.18% | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Gross Profit | $342.7M | $408.4M | $519.6M | $639.3M | $685.3M | |
| Gross Profit Margin | 24.41% | 25.17% | 27.91% | 29.76% | 30.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.4M | $49.5M | $46.8M | $53.6M | $59.8M | |
| Other Inc / (Exp) | $16.9M | $109.7M | $33.2M | $38.1M | $34.7M | |
| Operating Expenses | $65.4M | $49.5M | $46.8M | $53.6M | $59.8M | |
| Operating Income | $277.3M | $358.8M | $472.8M | $585.6M | $625.5M | |
| Net Interest Expenses | $38.4M | $44.4M | $30.9M | $35.2M | $42.3M | |
| EBT. Incl. Unusual Items | $255.7M | $424.1M | $475.1M | $588.6M | $617.9M | |
| Earnings of Discontinued Ops. | -$160.3M | $5.3M | -- | -- | -- | |
| Income Tax Expense | $24.5M | $89.9M | $100.8M | $127.1M | $140.3M | |
| Net Income to Company | $70.9M | $339.4M | $374.2M | $461.5M | $477.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.9M | $339.4M | $374.2M | $461.5M | $477.6M | |
| Basic EPS (Cont. Ops) | $1.69 | $8.17 | $9.23 | $12.54 | $13.72 | |
| Diluted EPS (Cont. Ops) | $1.68 | $8.12 | $9.14 | $12.46 | $13.61 | |
| Weighted Average Basic Share | $42M | $41.5M | $40.5M | $36.8M | $34.8M | |
| Weighted Average Diluted Share | $42.3M | $41.8M | $40.9M | $37.1M | $35.1M | |
| EBITDA | $407.7M | $597.7M | $634.8M | $762.7M | $811.1M | |
| EBIT | $294.2M | $468.6M | $506M | $624.2M | $661.2M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Reported) | $277.3M | $358.8M | $472.8M | $585.6M | $625.5M | |
| Operating Income (Adjusted) | $294.2M | $468.6M | $506M | $624.2M | $661.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $447.7M | $509.7M | $605.1M | $622.2M | $623.6M | |
| Revenue Growth (YoY) | 11.76% | 13.85% | 18.71% | 2.84% | 0.22% | |
| Cost of Revenues | $324.8M | $354.4M | $410.8M | $413.2M | $419.8M | |
| Gross Profit | $122.8M | $155.3M | $194.2M | $209M | $203.8M | |
| Gross Profit Margin | 27.44% | 30.48% | 32.1% | 33.59% | 32.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.1M | $10.7M | $13.6M | $16.6M | $17.9M | |
| Other Inc / (Exp) | $10.5M | -$1.1M | $6.5M | $12M | $10M | |
| Operating Expenses | $11.1M | $10.7M | $13.6M | $16.6M | $17.9M | |
| Operating Income | $111.7M | $144.7M | $180.6M | $192.4M | $186M | |
| Net Interest Expenses | $12.6M | $12.3M | $8.6M | $10.2M | $10.7M | |
| EBT. Incl. Unusual Items | $109.7M | $131.3M | $178.5M | $194.2M | $185.3M | |
| Earnings of Discontinued Ops. | $6.2M | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $29.2M | $39.5M | $43.6M | $41.7M | |
| Net Income to Company | $96M | $102.1M | $139M | $150.6M | $143.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96M | $102.1M | $139M | $150.6M | $143.5M | |
| Basic EPS (Cont. Ops) | $2.32 | $2.48 | $3.74 | $4.29 | $4.29 | |
| Diluted EPS (Cont. Ops) | $2.31 | $2.46 | $3.72 | $4.26 | $4.26 | |
| Weighted Average Basic Share | $41.5M | $41.2M | $37.1M | $35.1M | $33.4M | |
| Weighted Average Diluted Share | $41.6M | $41.6M | $37.4M | $35.3M | $33.7M | |
| EBITDA | $154.5M | $175.9M | $221.8M | $241.8M | $235.6M | |
| EBIT | $122.3M | $143.6M | $187.2M | $204.6M | $196.5M | |
| Revenue (Reported) | $447.7M | $509.7M | $605.1M | $622.2M | $623.6M | |
| Operating Income (Reported) | $111.7M | $144.7M | $180.6M | $192.4M | $186M | |
| Operating Income (Adjusted) | $122.3M | $143.6M | $187.2M | $204.6M | $196.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $2B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Gross Profit | $380.7M | $465.1M | $582.9M | $679.2M | $691M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.6M | $40.7M | $52.1M | $56.4M | $65.1M | |
| Other Inc / (Exp) | $64.3M | $50.3M | $33.6M | $42.5M | $39.7M | |
| Operating Expenses | $59.6M | $40.7M | $52.1M | $56.4M | $65.1M | |
| Operating Income | $321.1M | $424.3M | $530.8M | $622.7M | $626M | |
| Net Interest Expenses | $46M | $37.1M | $27.5M | $41.7M | $41.2M | |
| EBT. Incl. Unusual Items | $339.4M | $437.5M | $536.8M | $623.5M | $624.5M | |
| Earnings of Discontinued Ops. | -$149.7M | -- | -- | -- | -- | |
| Income Tax Expense | $39.6M | $92.9M | $116M | $134.6M | $140.9M | |
| Net Income to Company | $150M | $344.7M | $420.8M | $488.9M | $483.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $150M | $344.7M | $420.8M | $488.9M | $483.6M | |
| Basic EPS (Cont. Ops) | $3.62 | $8.29 | $10.97 | $13.76 | $14.27 | |
| Diluted EPS (Cont. Ops) | $3.58 | $8.21 | $10.90 | $13.65 | $14.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $506.8M | $603.8M | $697.8M | $809.5M | $820.5M | |
| EBIT | $385.5M | $474.7M | $564.4M | $665.9M | $667.1M | |
| Revenue (Reported) | $1.5B | $1.7B | $2B | $2.2B | $2.3B | |
| Operating Income (Reported) | $321.1M | $424.3M | $530.8M | $622.7M | $626M | |
| Operating Income (Adjusted) | $385.5M | $474.7M | $564.4M | $665.9M | $667.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $874.7M | $985.5M | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $649.5M | $703.6M | $821.4M | $838.7M | $841.6M | |
| Gross Profit | $225.1M | $281.9M | $345.1M | $385M | $390.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.9M | $20.1M | $25.4M | $28.3M | $33.5M | |
| Other Inc / (Exp) | $69.9M | $10.6M | $11M | $15.3M | $20.4M | |
| Operating Expenses | $28.9M | $20.1M | $25.4M | $28.3M | $33.5M | |
| Operating Income | $196.2M | $261.7M | $319.7M | $356.8M | $357.2M | |
| Net Interest Expenses | $26.6M | $19.2M | $15.9M | $22.4M | $21.4M | |
| EBT. Incl. Unusual Items | $239.6M | $253M | $314.7M | $349.6M | $356.2M | |
| Earnings of Discontinued Ops. | $5.3M | -- | -- | -- | -- | |
| Income Tax Expense | $52.6M | $55.6M | $70.7M | $78.2M | $78.8M | |
| Net Income to Company | $192.2M | $197.5M | $244M | $271.4M | $277.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $192.2M | $197.5M | $244M | $271.4M | $277.4M | |
| Basic EPS (Cont. Ops) | $4.64 | $4.75 | $6.50 | $7.72 | $8.26 | |
| Diluted EPS (Cont. Ops) | $4.62 | $4.71 | $6.47 | $7.66 | $8.20 | |
| Weighted Average Basic Share | $82.9M | $83.3M | $75.1M | $70.3M | $67.2M | |
| Weighted Average Diluted Share | $83.2M | $84M | $75.6M | $70.9M | $67.7M | |
| EBITDA | $330.4M | $336.6M | $399.6M | $446.3M | $455.8M | |
| EBIT | $266.2M | $272.3M | $330.7M | $372.5M | $378.3M | |
| Revenue (Reported) | $874.7M | $985.5M | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $196.2M | $261.7M | $319.7M | $356.8M | $357.2M | |
| Operating Income (Adjusted) | $266.2M | $272.3M | $330.7M | $372.5M | $378.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.6M | $263.5M | $19.4M | $15.2M | $34.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $145.8M | $147.1M | $176.3M | $195.1M | $203M | |
| Inventory | $272.1M | $235.7M | $236.7M | $291.9M | $373.9M | |
| Prepaid Expenses | $6.1M | $7.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.2M | $3.1M | $6M | |
| Total Current Assets | $678.2M | $661.7M | $442.7M | $521.5M | $627.7M | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Long-Term Investments | $74M | $75.4M | $80.6M | $89.1M | $113.5M | |
| Goodwill | $331.6M | $329.1M | $329.1M | $380.7M | $392.6M | |
| Other Intangibles | $64.9M | $63.2M | $58.8M | $85.3M | $93.5M | |
| Other Long-Term Assets | $17.3M | $15.9M | $19.5M | $14.1M | $24.1M | |
| Total Assets | $3B | $2.8B | $2.6B | $2.8B | $2.9B | |
| Accounts Payable | $84.2M | $84.2M | $113.7M | $110.4M | $127.2M | |
| Accrued Expenses | $64.2M | $70.9M | $69M | $68.4M | $74.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $10M | $10M | |
| Current Portion Of Capital Lease Obligations | $6.6M | $6.3M | $7.1M | $6M | $7.9M | |
| Other Current Liabilities | $8.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $169.7M | $169.4M | $207.6M | $212.9M | $239.4M | |
| Long-Term Debt | $1.6B | $1B | $938.3M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.5B | $1.4B | $1.6B | $1.6B | |
| Common Stock | $416K | $424K | $387K | $358K | $341K | |
| Other Common Equity Adj | -- | -- | -$3.2M | -$3.5M | -$3.4M | |
| Common Equity | $967.8M | $1.4B | $1.1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $967.8M | $1.4B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $3B | $2.8B | $2.6B | $2.8B | $2.9B | |
| Cash and Short Terms | $118.6M | $263.5M | $19.4M | $15.2M | $34.9M | |
| Total Debt | $1.6B | $1B | $938.3M | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.9M | $45.2M | $84.1M | $47.3M | $93.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $177.1M | $196.7M | $232.6M | $244.8M | $246.3M | |
| Inventory | $227.1M | $203.7M | $225.8M | $301.4M | $375.6M | |
| Prepaid Expenses | $9.6M | $8.5M | $5.9M | -- | -- | |
| Other Current Assets | -- | -- | -- | $10.1M | $12.1M | |
| Total Current Assets | $648.4M | $472.1M | $552.9M | $611.8M | $730.4M | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Long-Term Investments | $74.3M | $77.6M | $85.4M | $100.1M | $130.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.4M | $17.2M | $15.2M | $16.2M | $29.8M | |
| Total Assets | $2.9B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Accounts Payable | $80.1M | $101.3M | $113.7M | $113.7M | $131.4M | |
| Accrued Expenses | $65.7M | $68.1M | $69.3M | $70M | $69.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $10M | $10M | $10M | |
| Current Portion Of Capital Lease Obligations | $6.8M | $7M | $6.7M | $8.2M | $6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $163.1M | $188.6M | $223.3M | $224.5M | $312.2M | |
| Long-Term Debt | $1.3B | $812.6M | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.3B | $1.7B | $1.6B | $1.7B | |
| Common Stock | $418K | $409K | $371K | $350K | $335K | |
| Other Common Equity Adj | -- | -- | -- | -$3.5M | -$3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.9B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Cash and Short Terms | $200.9M | $45.2M | $84.1M | $47.3M | $93.9M | |
| Total Debt | $1.3B | $812.6M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.9M | $339.4M | $374.2M | $461.5M | $477.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $19.8M | $15.3M | $14.3M | $17.2M | $19.9M | |
| Change in Accounts Receivable | -$147.9M | $129.5M | -$32.3M | -$20.7M | $7.1M | |
| Change in Inventories | $26.7M | $30M | -$912K | -$47.9M | -$67.2M | |
| Cash From Operations | $399.3M | $643.1M | $517.2M | $541.7M | $563.9M | |
| Capital Expenditures | $132.1M | $53.9M | $74.1M | $110.1M | $120.3M | |
| Cash Acquisitions | -$699.4M | $91M | -- | -$158.5M | -$55.1M | |
| Cash From Investing | -$831.1M | $37.1M | -$74.1M | -$268.6M | -$175.4M | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$4.2M | -$30.8M | -$37.5M | -$35.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $665M | -- | $943.7M | $200M | $13M | |
| Long-Term Debt Repaid | -$36.5M | -$560M | -$1B | -$50.5M | -$10M | |
| Repurchase of Common Stock | -$318M | -$4.2M | -$595.1M | -$393.8M | -$353.7M | |
| Other Financing Activities | -$4.9M | -$2.4M | -$8M | -$903K | -- | |
| Cash From Financing | $541.8M | -$530.3M | -$692.2M | -$277.3M | -$368.9M | |
| Beginning Cash (CF) | $8.6M | $118.6M | $268.5M | $19.4M | $15.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110M | $149.9M | -$249.1M | -$4.2M | $19.7M | |
| Ending Cash (CF) | $118.6M | $268.5M | $19.4M | $15.2M | $34.9M | |
| Levered Free Cash Flow | $267.2M | $589.1M | $443.1M | $431.6M | $443.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.2M | $102.5M | $117.2M | $129.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.8M | $4.3M | $4.1M | $4.4M | -- | |
| Change in Accounts Receivable | $34.6M | $26M | $60M | $51.9M | -- | |
| Change in Inventories | -$1.6M | -$8.2M | -$21.3M | -$32.5M | -- | |
| Cash From Operations | $183.6M | $167.4M | $179.7M | $187.7M | -- | |
| Capital Expenditures | $4.9M | $28.4M | $17.7M | $22.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$28.4M | -$17.7M | -$22.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$10M | -$9.3M | -$8.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | -- | $217M | -- | |
| Long-Term Debt Repaid | -$560M | $8.4M | -$72.5M | -$274.5M | -- | |
| Repurchase of Common Stock | -- | -$188.1M | -$103.5M | -$97.5M | -- | |
| Other Financing Activities | -- | -$8.4M | -- | -- | -- | |
| Cash From Financing | -$236.8M | -$166.8M | -$185.2M | -$163.7M | -- | |
| Beginning Cash (CF) | $205.9M | $45.2M | $84.1M | $47.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.1M | -$27.8M | -$23.2M | $1.6M | -- | |
| Ending Cash (CF) | $147.8M | $17.4M | $60.9M | $48.9M | -- | |
| Levered Free Cash Flow | $178.8M | $139M | $162M | $165.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150M | $344.7M | $420.8M | $488.9M | $483.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $16M | $13.4M | $17.4M | $18.6M | $18.3M | |
| Change in Accounts Receivable | -$124.4M | $107.6M | -$33.4M | -$12.4M | $6.1M | |
| Change in Inventories | $29.8M | $23.4M | -$14.8M | -$60.7M | -$72.9M | |
| Cash From Operations | $573M | $546.2M | $556.2M | $554.1M | $617M | |
| Capital Expenditures | $112.8M | $40M | $90.6M | $132.3M | $154.5M | |
| Cash Acquisitions | -$577.5M | -- | -$158.5M | -$55.1M | -$24.9M | |
| Cash From Investing | -$689.9M | -$40M | -$249M | -$187.4M | -$179.3M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$10.5M | -$39.4M | -$36.3M | -$34.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $818.7M | $325M | $5M | $88M | |
| Long-Term Debt Repaid | -- | -$1.6B | -$2.5M | -$53M | -$105M | |
| Repurchase of Common Stock | -$2.4M | -$252.3M | -$558.1M | -$335.4M | -$347.5M | |
| Other Financing Activities | -- | -$8.7M | -$903K | -- | -- | |
| Cash From Financing | $269M | -$666.8M | -$268.2M | -$403.5M | -$391.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $152.2M | -$160.6M | $38.9M | -$36.8M | $46.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $460.2M | $506.1M | $465.6M | $421.8M | $462.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $273.4M | $299.9M | $361.2M | $400.5M | $277.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $12.1M | $10.6M | $13.6M | $15.4M | $9.4M | |
| Change in Accounts Receivable | $6.9M | -$23.6M | $9.3M | $9.5M | -$43.4M | |
| Change in Inventories | $37.1M | $23.8M | -$3.2M | -$27.1M | -$358K | |
| Cash From Operations | $542M | $428.9M | $480.1M | $500.5M | $365.9M | |
| Capital Expenditures | $45.5M | $55.2M | $61M | $87.8M | $99.6M | |
| Cash Acquisitions | $91M | -- | -$158.5M | -$55.1M | -$24.9M | |
| Cash From Investing | $45.5M | -$55.2M | -$219.4M | -$142.9M | -$124.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$20.5M | -$28.4M | -$26.7M | -$17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $843.7M | $200M | $222M | $80M | |
| Long-Term Debt Repaid | -$560M | -$1B | -$75M | -$279.5M | -$100M | |
| Repurchase of Common Stock | -$1.1M | -$437.3M | -$315.7M | -$251.3M | -$147.6M | |
| Other Financing Activities | -$1.7M | -$16.4M | -$903K | -- | -- | |
| Cash From Financing | -$558.4M | -$624.8M | -$219.2M | -$324M | -$182.4M | |
| Beginning Cash (CF) | $523.9M | $625.3M | $171.8M | $115.7M | $81.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.1M | -$251.1M | $41.5M | $33.7M | $59M | |
| Ending Cash (CF) | $553.1M | $374.1M | $213.4M | $149.4M | $140.4M | |
| Levered Free Cash Flow | $496.5M | $373.7M | $419.2M | $412.7M | $266.3M | |
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Financial Ratios
EXP
Sector
P/E ratio
17.24x
16.23x
PEG ratio
4.61x
0.00x
P/B ratio
5.72x
1.26x
Price / LTM sales
3.69x
1.44x
Growth Metrics
EXP
Sector
Revenue growth
0.22%
0.41%
Earnings growth
--
-0.36%
Revenue (5-year growth)
11.51%
3.81%
Earnings forecast
$3.98
$0.06
Profitability
EXP
Sector
Profitability FY 2023
$685.3M
$235.7K
Return on invested capital
19.95%
2.13%
Return on assets
16.21%
1.46%
Return on equity
35.93%
3.06%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
28
Balance Sheet
EXP
Sector
Total cash
$93.9M
$2.9M
Short term investments
--
$482.6K
Total assets
$2.9B
$26.8M
Long term debt
$1.1B
$49.9M
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