Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
34
HE Quote, Financials, Valuation and Earnings
Last price:
$9.08
Seasonality move
:
0.24%
Day range:
$9.00 - $9.26
52-week range:
$7.61 - $18.19
Dividend yield:
0%
P/E ratio:
6.06x
P/S ratio:
0.27x
P/B ratio:
0.99x
Volume:
3M
Avg. volume:
2.9M
1-year change:
-38.94%
Market cap:
$1.6B
Revenue:
$3.7B
EPS (TTM):
-$11.83
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.6B | $2.9B | $3.7B | $3.7B | |
| Revenue Growth (YoY) | 0.46% | -10.24% | 10.49% | 31.28% | -1.6% | |
| Cost of Revenues | $2.5B | $2.3B | $2.5B | $3.4B | $3.3B | |
| Gross Profit | $348M | $311.5M | $386.1M | $381.1M | $352.6M | |
| Gross Profit Margin | 12.11% | 12.07% | 13.54% | 10.18% | 9.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.8M | $14.8M | $15.9M | $23.1M | $4.3M | |
| Operating Expenses | $12M | $8.8M | $9.5M | $10.6M | $15.2M | |
| Operating Income | $348M | $311.5M | $386.1M | $381.1M | $352.6M | |
| Net Interest Expenses | $86.4M | $85.7M | $91.1M | $100M | $111.2M | |
| EBT. Incl. Unusual Items | $271.4M | $240.6M | $310.9M | $304.2M | $245.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.6M | $40.9M | $62.8M | $61.2M | $44.6M | |
| Net Income to Company | $219.8M | $199.7M | $179.6M | $190.9M | $195.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $219.8M | $199.7M | $248.1M | $243M | $201.1M | |
| Basic EPS (Cont. Ops) | $2.00 | $1.81 | $2.25 | $2.20 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.99 | $1.81 | $2.25 | $2.20 | $1.81 | |
| Weighted Average Basic Share | $108.9M | $109.1M | $109.3M | $109.4M | $109.7M | |
| Weighted Average Diluted Share | $109.4M | $109.4M | $109.6M | $109.8M | $110M | |
| EBITDA | $636M | $617.1M | $653.2M | $664.9M | $636.2M | |
| EBIT | $357.9M | $326.3M | $402M | $404.2M | $366M | |
| Revenue (Reported) | $2.9B | $2.6B | $2.9B | $3.7B | $3.7B | |
| Operating Income (Reported) | $348M | $311.5M | $386.1M | $381.1M | $352.6M | |
| Operating Income (Adjusted) | $357.9M | $326.3M | $402M | $404.2M | $366M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $641.4M | $756.9M | $1B | $901.9M | $938.4M | |
| Revenue Growth (YoY) | -16.79% | 18% | 37.69% | -13.46% | 4.05% | |
| Cost of Revenues | $541.9M | $659.6M | $940.1M | $826.8M | $1.1B | |
| Gross Profit | $99.6M | $97.3M | $102.1M | $75.1M | -$126.5M | |
| Gross Profit Margin | 15.52% | 12.86% | 9.8% | 8.33% | -13.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2M | $3.5M | $3.6M | $5.3M | $4.4M | |
| Operating Expenses | $2.3M | $2.4M | $2.6M | $4M | $3.3M | |
| Operating Income | $99.6M | $97.3M | $102.1M | $75.1M | -$126.5M | |
| Net Interest Expenses | $21.3M | $22.7M | $25.8M | $31.3M | $27.1M | |
| EBT. Incl. Unusual Items | $79.5M | $78.2M | $79.9M | $49.1M | -$149.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $14.3M | $17.4M | $7.5M | -$45.3M | |
| Net Income to Company | $65.5M | $7.9M | $19.2M | $27M | -$18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.5M | $63.9M | $62.6M | $41.6M | -$103.9M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.58 | $0.57 | $0.37 | -$0.91 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.58 | $0.57 | $0.37 | -$0.91 | |
| Weighted Average Basic Share | $109.2M | $109.3M | $109.5M | $109.7M | $114.4M | |
| Weighted Average Diluted Share | $109.3M | $109.6M | $109.7M | $109.9M | $114.4M | |
| EBITDA | $173.6M | $149.2M | $155.4M | $127.9M | -$68.7M | |
| EBIT | $100.8M | $100.8M | $105.7M | $80.4M | -$118.5M | |
| Revenue (Reported) | $641.4M | $756.9M | $1B | $901.9M | $938.4M | |
| Operating Income (Reported) | $99.6M | $97.3M | $102.1M | $75.1M | -$126.5M | |
| Operating Income (Adjusted) | $100.8M | $100.8M | $105.7M | $80.4M | -$118.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.7B | $3.5B | $3.7B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.4B | $3.1B | $3.4B | $5.4B | |
| Gross Profit | $331.6M | $377.9M | $376.9M | $354.6M | -$1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.9M | $14.2M | $22.8M | $18.7M | $3.6M | |
| Operating Expenses | $9.2M | $9.2M | $10M | $9.8M | $9.3M | |
| Operating Income | $331.6M | $377.9M | $376.9M | $355.8M | -$1.7B | |
| Net Interest Expenses | $85.1M | $89.6M | $96.5M | $115M | $107.2M | |
| EBT. Incl. Unusual Items | $261.4M | $302.5M | $303.2M | $259.4M | -$1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.9M | $58.4M | $63M | $49.7M | -$473.2M | |
| Net Income to Company | $215.5M | $188.1M | $184.3M | $186.4M | -$1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $215.5M | $244M | $240.2M | $209.7M | -$1.3B | |
| Basic EPS (Cont. Ops) | $1.97 | $2.21 | $2.18 | $1.89 | -$11.83 | |
| Diluted EPS (Cont. Ops) | $1.96 | $2.21 | $2.18 | $1.89 | -$11.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $635M | $653.8M | $656.7M | $642.6M | -$1.4B | |
| EBIT | $346.5M | $392.1M | $399.7M | $374.4M | -$1.7B | |
| Revenue (Reported) | $2.7B | $2.7B | $3.5B | $3.7B | $3.7B | |
| Operating Income (Reported) | $331.6M | $377.9M | $376.9M | $355.8M | -$1.7B | |
| Operating Income (Adjusted) | $346.5M | $392.1M | $399.7M | $374.4M | -$1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.7B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $2.4B | $2.5B | $4.5B | |
| Gross Profit | $230.8M | $297.2M | $288.1M | $261.6M | -$1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.9M | $12.2M | $19.1M | $14.6M | $13.9M | |
| Operating Expenses | $6.6M | $7M | $7.4M | $6.6M | $5.3M | |
| Operating Income | $230.8M | $297.2M | $288.1M | $262.7M | -$1.8B | |
| Net Interest Expenses | $64.2M | $68.1M | $73.5M | $88.6M | $83.5M | |
| EBT. Incl. Unusual Items | $179.4M | $241.3M | $233.6M | $188.8M | -$1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.7M | $48.2M | $48.4M | $36.9M | -$480.9M | |
| Net Income to Company | $148.8M | $137.1M | $141.8M | $137.3M | -$1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.8M | $193.1M | $185.2M | $151.9M | -$1.4B | |
| Basic EPS (Cont. Ops) | $1.36 | $1.75 | $1.68 | $1.37 | -$12.27 | |
| Diluted EPS (Cont. Ops) | $1.35 | $1.75 | $1.68 | $1.37 | -$12.27 | |
| Weighted Average Basic Share | $327.4M | $327.8M | $328.3M | $328.8M | $334.9M | |
| Weighted Average Diluted Share | $328M | $328.6M | $329M | $329.5M | $335.1M | |
| EBITDA | $461.9M | $498.6M | $502.1M | $479.8M | -$1.5B | |
| EBIT | $243.7M | $309.4M | $307.1M | $277.4M | -$1.7B | |
| Revenue (Reported) | $1.9B | $2.1B | $2.7B | $2.7B | $2.7B | |
| Operating Income (Reported) | $230.8M | $297.2M | $288.1M | $262.7M | -$1.8B | |
| Operating Income (Adjusted) | $243.7M | $309.4M | $307.1M | $277.4M | -$1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $196.8M | $341.4M | $305.6M | $199.9M | $679.5M | |
| Short Term Investments | $1.2B | $2B | -- | $1.4B | $1.1B | |
| Accounts Receivable, Net | $300.8M | $281.2M | $344.2M | $511.9M | $575.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.8B | $7.9B | $5.8B | $8.1B | $8.5B | |
| Property Plant And Equipment | $5.3B | $5.4B | $5.5B | $5.8B | $6.2B | |
| Long-Term Investments | $147.9M | $235.6M | $3.1B | $1.3B | $1.2B | |
| Goodwill | $82.2M | $82.2M | $82.2M | $82.2M | $82.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $649.9M | $629.1M | $747.5M | $824.5M | $878M | |
| Total Assets | $13.7B | $15B | $15.8B | $16.3B | $17.2B | |
| Accounts Payable | $220.6M | $182.3M | $205.5M | $251.5M | $247.5M | |
| Accrued Expenses | $24.9M | $23.5M | $19.9M | $21.3M | $51.2M | |
| Current Portion Of Long-Term Debt | $185.7M | $129.4M | $54M | $172.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $431.3M | $335.3M | $279.4M | $445.4M | $298.7M | |
| Long-Term Debt | $2.1B | $2.2B | $2.4B | $3.1B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $12.7B | $13.4B | $14.1B | $14.9B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -$1.6M | -$3.4M | -$3.6M | $2M | $1.6M | |
| Common Equity | $2.3B | $2.3B | $2.4B | $2.2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.3B | $2.4B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $13.7B | $15B | $15.8B | $16.3B | $17.2B | |
| Cash and Short Terms | $1.4B | $2.3B | $305.6M | $1.6B | $1.8B | |
| Total Debt | $2.3B | $2.3B | $2.5B | $3.3B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.1M | $227.9M | $175.3M | $667.1M | $1.2B | |
| Short Term Investments | $1.7B | $2.6B | $2.2B | -- | $1.1B | |
| Accounts Receivable, Net | $276.3M | $331.8M | $519.8M | $540.1M | $526.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.6B | $8.3B | $8.6B | $7.3B | $8.8B | |
| Property Plant And Equipment | $5.4B | $5.5B | $5.7B | $6B | $6.4B | |
| Long-Term Investments | $144.8M | $501.9M | $525.9M | $2.5B | $1.2B | |
| Goodwill | $82.2M | $82.2M | $82.2M | $82.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $591.3M | $691.9M | $887M | $826M | $1.1B | |
| Total Assets | $14.5B | $15.8B | $16.3B | $17B | $17.7B | |
| Accounts Payable | $158.3M | $195.2M | $213.6M | $256.3M | $255.6M | |
| Accrued Expenses | $34.3M | $33.3M | $36.2M | $57.9M | $50.1M | |
| Current Portion Of Long-Term Debt | $137.8M | $92.2M | $171.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $330.3M | $320.8M | $420.9M | $314.2M | $305.7M | |
| Long-Term Debt | $2.2B | $2.4B | $2.8B | $3.7B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $13.4B | $14.1B | $14.8B | $16.2B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $2.3B | |
| Other Common Equity Adj | -$719K | -$40.1M | $2.9M | $1.2M | $1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.4B | $2.2B | $2.2B | $1.6B | |
| Total Liabilities and Equity | $14.5B | $15.8B | $16.3B | $17B | $17.7B | |
| Cash and Short Terms | $1.9B | $2.8B | $2.4B | $667.1M | $2.2B | |
| Total Debt | $2.4B | $2.5B | $3B | $3.7B | $3.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.8M | $199.7M | $179.6M | $190.9M | $195.9M | |
| Depreciation & Amoritzation | $278.1M | $290.8M | $251.2M | $260.7M | $270.2M | |
| Stock-Based Compensation | $10M | $5.8M | -- | -- | -- | |
| Change in Accounts Receivable | $23.9M | $2.5M | -$77.6M | -$145.8M | -$68.1M | |
| Change in Inventories | -$11.5M | $34.2M | -$50.4M | -$95.1M | $8.4M | |
| Cash From Operations | $512.5M | $429.4M | $273.1M | $327.9M | $474.4M | |
| Capital Expenditures | $457.5M | $383.9M | $292M | $329.5M | $438.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$541.7M | -$1.4B | -$286M | -$324.1M | -$432.6M | |
| Dividends Paid (Ex Special Dividend) | -$141.4M | -$146M | -$113.7M | -$127.9M | -$131M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $456.1M | $611M | $115M | $148M | $350M | |
| Long-Term Debt Repaid | -$337.3M | -$455.6M | -$50M | -$52.7M | -$191.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $110.2M | $1.1B | -$941K | -$364K | -$843K | |
| Cash From Financing | $87.7M | $1.1B | $4.8M | -$19.9M | $27.1M | |
| Beginning Cash (CF) | $169.2M | $227.7M | $63.3M | $55.3M | $39.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.5M | $131.3M | -$8.1M | -$16M | $68.8M | |
| Ending Cash (CF) | $196.8M | $341.4M | $52.2M | $39.2M | $106.1M | |
| Levered Free Cash Flow | $55M | $45.5M | -$18.9M | -$1.5M | $35.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.5M | $7.9M | $19.2M | $27M | -$18.8M | |
| Depreciation & Amoritzation | $72.8M | $48.4M | $49.7M | $47.6M | $49.8M | |
| Stock-Based Compensation | $1.4M | -$5.5M | -$5.6M | -$5.9M | -$3.1M | |
| Change in Accounts Receivable | -$12.2M | -$19.2M | -$54M | -$134.7M | -$51M | |
| Change in Inventories | $316K | -$4.5M | -$11.5M | -$17.5M | $37.1M | |
| Cash From Operations | $114.9M | $80.7M | $49.5M | $34.5M | $129.2M | |
| Capital Expenditures | $98.4M | $55.3M | $78.1M | $98.6M | $64.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$515.4M | $573.8M | $277.9M | -$46.4M | -$275.1M | |
| Dividends Paid (Ex Special Dividend) | -$36.5M | -$10M | -$18.4M | -$18.4M | -$26.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -$147.7M | -$230.6M | -$965M | -$324.7M | |
| Long-Term Debt Repaid | $25.6M | $67M | $14.8M | $1.1B | $554M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.6M | -$483.4M | -$78.2M | $107.9M | $112.4M | |
| Cash From Financing | $11.6M | -$574.1M | -$215M | $135.1M | $315.2M | |
| Beginning Cash (CF) | $574.5M | $247.4M | $159.7M | $314.3M | $550.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$388.9M | $80.4M | $112.5M | $123.2M | $169.3M | |
| Ending Cash (CF) | $193.1M | $36.5M | $21.3M | $274.9M | $147.6M | |
| Levered Free Cash Flow | $16.5M | $25.3M | -$28.6M | -$64.1M | $64.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.5M | $188.1M | $184.3M | $186.4M | -$1.2B | |
| Depreciation & Amoritzation | $288.5M | $261.7M | $257M | $268.2M | $279M | |
| Stock-Based Compensation | $7.3M | $361K | -- | -- | -- | |
| Change in Accounts Receivable | $24.5M | -$69.8M | -$172.1M | -$21.2M | $11.7M | |
| Change in Inventories | $23.8M | -$45.9M | -$133.5M | $55M | $29.2M | |
| Cash From Operations | $483.3M | $315.4M | $199M | $609.9M | $390.9M | |
| Capital Expenditures | $421.4M | $291.5M | $314.1M | $438.1M | $348.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$466.6M | -$307.5M | -$434.2M | -$344.9M | |
| Dividends Paid (Ex Special Dividend) | -$144.8M | -$121.8M | -$124.3M | -$130.2M | -$60.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $667.7M | $159.1M | $60M | $438M | -- | |
| Long-Term Debt Repaid | -$524M | -$114.6M | -$266K | -$54.6M | -$194.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $868.7M | $352M | -$257K | -$949K | -$6.1M | |
| Cash From Financing | $867.6M | $274.6M | $87M | $79.9M | -$173.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38M | $123.4M | -$21.5M | $255.6M | -$127.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61.9M | $23.9M | -$115.1M | $171.8M | $42.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.8M | $137.1M | $141.8M | $137.3M | -$1.3B | |
| Depreciation & Amoritzation | $218.3M | $189.2M | $195M | $202.4M | $211.3M | |
| Stock-Based Compensation | $5.4M | -- | -- | $0 | -$0 | |
| Change in Accounts Receivable | $11.3M | -$61.1M | -$155.7M | -$31.1M | $48.7M | |
| Change in Inventories | $31.9M | -$48.2M | -$131.3M | $18.8M | $39.6M | |
| Cash From Operations | $312.3M | $198.3M | $124.2M | $406.1M | $322.6M | |
| Capital Expenditures | $296.2M | $203.7M | $225.9M | $334.5M | $244.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$197.6M | -$219.1M | -$329.3M | -$241.6M | |
| Dividends Paid (Ex Special Dividend) | -$109.5M | -$85.3M | -$95.9M | -$98.2M | -$27.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $566.9M | $115M | $60M | $350M | -- | |
| Long-Term Debt Repaid | -$391M | -$50M | -$266K | -$2.2M | -$5.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $753.3M | -$942K | -$258K | -$843K | -$6.1M | |
| Cash From Financing | $819.7M | -$21.2M | $61M | $160.8M | -$39.5M | |
| Beginning Cash (CF) | $1B | $884M | $772.8M | $834.5M | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.7M | -$20.5M | -$34M | $237.6M | $41.5M | |
| Ending Cash (CF) | $1B | $561.5M | $482.7M | $904.5M | $1.2B | |
| Levered Free Cash Flow | $16.1M | -$5.5M | -$101.7M | $71.6M | $78.3M | |
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Financial Ratios
HE
Sector
P/E ratio
6.06x
14.34x
PEG ratio
--
0.37x
P/B ratio
0.99x
1.37x
Price / LTM sales
0.27x
1.59x
Growth Metrics
HE
Sector
Revenue growth
4.05%
0.9%
Earnings growth
-24%
2.42%
Revenue (5-year growth)
5.18%
4.99%
Earnings forecast
$0.35
$0.53
Profitability
HE
Sector
Profitability FY 2023
$352.6M
$1.5B
Return on invested capital
-24.14%
3.56%
Return on assets
-7.6%
2.54%
Return on equity
-67.77%
8.33%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
7
Balance Sheet
HE
Sector
Total cash
$2.2B
$428M
Short term investments
$1.1B
$145.7M
Total assets
$17.2B
$12.2B
Long term debt
$3.4B
$3.1B
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