Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
52
KEN Quote, Financials, Valuation and Earnings
Last price:
$31.00
Seasonality move
:
-2.17%
Day range:
$31.12 - $31.69
52-week range:
$19.63 - $34.33
Dividend yield:
12.11%
P/E ratio:
9.81x
P/S ratio:
2.23x
P/B ratio:
1.40x
Volume:
13.9K
Avg. volume:
12.3K
1-year change:
20.09%
Market cap:
$1.6B
Revenue:
$691.8M
EPS (TTM):
$3.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $373.5M | $386.5M | $487.8M | $574M | $691.8M | |
| Revenue Growth (YoY) | 2.6% | 3.48% | 26.21% | 17.67% | 20.53% | |
| Cost of Revenues | $287.2M | $315.2M | $389.4M | $474.1M | $572.3M | |
| Gross Profit | $86.3M | $71.2M | $98.3M | $99.8M | $119.5M | |
| Gross Profit Margin | 23.11% | 18.44% | 20.16% | 17.4% | 17.27% | |
| R&D Expenses | $1.9M | $2M | $1.6M | $15.2M | $15.6M | |
| Selling, General & Admin | $33.5M | $33.8M | $67.8M | $76.9M | $58.4M | |
| Other Inc / (Exp) | -$56M | $488.6M | $994.3M | $422M | -$202.4M | |
| Operating Expenses | $30.3M | $36M | $75.1M | $97M | $76.9M | |
| Operating Income | $56M | $35.2M | $23.3M | $2.8M | $42.6M | |
| Net Interest Expenses | $5.5M | $23.4M | $137.9M | $37.2M | $25.9M | |
| EBT. Incl. Unusual Items | -$5.5M | $500.4M | $879.6M | $387.6M | -$185.7M | |
| Earnings of Discontinued Ops. | $24.7M | $8.5M | -- | -- | -- | |
| Income Tax Expense | $16.7M | $4.7M | $4.3M | $38M | $25.2M | |
| Net Income to Company | $2.4M | $504.2M | $875.3M | $349.7M | -$210.9M | |
| Minority Interest in Earnings | -$15.8M | $2.9M | $55M | -$37M | -$25M | |
| Net Income to Common Excl Extra Items | -$13.4M | $507.1M | $930.3M | $312.7M | -$236M | |
| Basic EPS (Cont. Ops) | -$0.25 | $9.41 | $17.27 | $5.80 | -$4.42 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $9.41 | $17.27 | $5.80 | -$4.42 | |
| Weighted Average Basic Share | $53.9M | $53.9M | $53.9M | $53.9M | $53.4M | |
| Weighted Average Diluted Share | $53.9M | $53.9M | $53.9M | $53.9M | $53.4M | |
| EBITDA | $49M | $559M | $989.2M | $498.1M | -$42.5M | |
| EBIT | $16.9M | $524.8M | $931.6M | $435.2M | -$133.4M | |
| Revenue (Reported) | $373.5M | $386.5M | $487.8M | $574M | $691.8M | |
| Operating Income (Reported) | $56M | $35.2M | $23.3M | $2.8M | $42.6M | |
| Operating Income (Adjusted) | $16.9M | $524.8M | $931.6M | $435.2M | -$133.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117M | $133M | $163M | $229M | $237M | |
| Revenue Growth (YoY) | 14.71% | 13.68% | 22.56% | 40.49% | 3.49% | |
| Cost of Revenues | $93M | $95M | $130M | $176M | $181M | |
| Gross Profit | $24M | $38M | $33M | $53M | $56M | |
| Gross Profit Margin | 20.51% | 28.57% | 20.25% | 23.14% | 23.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $15M | $23M | $25M | $25M | |
| Other Inc / (Exp) | $56M | $229M | $278M | -$201M | $57M | |
| Operating Expenses | $9M | $15M | $19M | $21M | $19M | |
| Operating Income | $15M | $23M | $14M | $32M | $37M | |
| Net Interest Expenses | $6M | $90M | $5M | $12M | $34M | |
| EBT. Incl. Unusual Items | $65M | $162M | $287M | -$181M | $60M | |
| Earnings of Discontinued Ops. | $8M | -- | -- | -- | -- | |
| Income Tax Expense | $3M | -$8M | $16M | $9M | $6M | |
| Net Income to Company | $70M | $169M | $271M | -$191M | $54M | |
| Minority Interest in Earnings | -$3M | $16M | -$20M | -$15M | -$11M | |
| Net Income to Common Excl Extra Items | $67M | $186M | $251M | -$205M | $43M | |
| Basic EPS (Cont. Ops) | $1.25 | $3.45 | $4.65 | -$3.83 | $0.81 | |
| Diluted EPS (Cont. Ops) | $1.25 | $3.45 | $4.65 | -$3.83 | $0.81 | |
| Weighted Average Basic Share | $53.6M | $53.9M | $54M | $53.5M | $53.1M | |
| Weighted Average Diluted Share | $53.6M | $53.9M | $54M | $53.5M | $53.1M | |
| EBITDA | $85M | $268M | $314M | -$130M | $138M | |
| EBIT | $76M | $254M | $299M | -$158M | $112M | |
| Revenue (Reported) | $117M | $133M | $163M | $229M | $237M | |
| Operating Income (Reported) | $15M | $23M | $14M | $32M | $37M | |
| Operating Income (Adjusted) | $76M | $254M | $299M | -$158M | $112M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $371.5M | $457.5M | $564.8M | $686M | $742.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $293.2M | $370.2M | $463.4M | $561.1M | $602.3M | |
| Gross Profit | $78.3M | $87.2M | $101.3M | $124.8M | $140.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.5M | $57.8M | $83.8M | $80.9M | $57.4M | |
| Other Inc / (Exp) | $316M | $726.6M | $1.6B | -$1000M | $213.6M | |
| Operating Expenses | $32.3M | $62M | $86.1M | $103M | $79.9M | |
| Operating Income | $46M | $25.2M | $15.3M | $21.8M | $60.6M | |
| Net Interest Expenses | $9.5M | $137.4M | $14.9M | $56.2M | $71.9M | |
| EBT. Incl. Unusual Items | $352.5M | $614.4M | $1.6B | -$1B | $202.3M | |
| Earnings of Discontinued Ops. | $7.7M | $476K | -- | -- | -- | |
| Income Tax Expense | $10.7M | -$22.3M | $56.3M | $23M | $19.2M | |
| Net Income to Company | $350.4M | $636.2M | $1.6B | -$1.1B | $183.1M | |
| Minority Interest in Earnings | -$10.8M | $45.9M | -$12M | -$28M | -$13M | |
| Net Income to Common Excl Extra Items | $338.6M | $683.1M | $1.5B | -$1.1B | $170M | |
| Basic EPS (Cont. Ops) | $6.31 | $12.68 | $28.71 | -$20.16 | $3.20 | |
| Diluted EPS (Cont. Ops) | $6.31 | $12.68 | $28.71 | -$20.16 | $3.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $412M | $802M | $1.6B | -$885.9M | $400.5M | |
| EBIT | $379.9M | $747.8M | $1.6B | -$970.8M | $303.6M | |
| Revenue (Reported) | $371.5M | $457.5M | $564.8M | $686M | $742.8M | |
| Operating Income (Reported) | $46M | $25.2M | $15.3M | $21.8M | $60.6M | |
| Operating Income (Adjusted) | $379.9M | $747.8M | $1.6B | -$970.8M | $303.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $282M | $353M | $430M | $541M | $592M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $224M | $280M | $353M | $439M | $469M | |
| Gross Profit | $58M | $73M | $77M | $102M | $123M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28M | $52M | $68M | $71M | $70M | |
| Other Inc / (Exp) | $349M | $587M | $1.2B | -$216M | $198M | |
| Operating Expenses | $27M | $52M | $64M | $69M | $71M | |
| Operating Income | $31M | $21M | $13M | $33M | $52M | |
| Net Interest Expenses | $12M | $125M | $11M | $20M | $66M | |
| EBT. Incl. Unusual Items | $368M | $483M | $1.2B | -$203M | $184M | |
| Earnings of Discontinued Ops. | $8M | -- | -- | -- | -- | |
| Income Tax Expense | $8M | -$19M | $34M | $19M | $13M | |
| Net Income to Company | $369M | $501M | $1.2B | -$223M | $171M | |
| Minority Interest in Earnings | -$7M | $36M | -$30M | -$21M | -$8M | |
| Net Income to Common Excl Extra Items | $361M | $538M | $1.2B | -$243M | $163M | |
| Basic EPS (Cont. Ops) | $6.72 | $9.99 | $21.43 | -$4.53 | $3.09 | |
| Diluted EPS (Cont. Ops) | $6.72 | $9.99 | $21.43 | -$4.53 | $3.09 | |
| Weighted Average Basic Share | $160.9M | $161.6M | $161.7M | $164.2M | $159M | |
| Weighted Average Diluted Share | $160.9M | $161.6M | $161.7M | $164.2M | $159M | |
| EBITDA | $418M | $659M | $1.3B | -$82M | $360M | |
| EBIT | $395M | $616M | $1.3B | -$148M | $288M | |
| Revenue (Reported) | $282M | $353M | $430M | $541M | $592M | |
| Operating Income (Reported) | $31M | $21M | $13M | $33M | $52M | |
| Operating Income (Adjusted) | $395M | $616M | $1.3B | -$148M | $288M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147.2M | $286.2M | $474.5M | $535.2M | $696.8M | |
| Short Term Investments | -- | $564.2M | $229K | $380.4M | $215.8M | |
| Accounts Receivable, Net | $39.3M | $47.9M | $62.6M | $73.9M | $68M | |
| Inventory | -- | -- | $1.7M | -- | -- | |
| Prepaid Expenses | $37M | $4.9M | $23.5M | $46.7M | $16.7M | |
| Other Current Assets | $5.9M | $7.3M | $4.1M | $7.6M | $12.2M | |
| Total Current Assets | $329.5M | $919.8M | $581.6M | $1.1B | $1.1B | |
| Property Plant And Equipment | $684.8M | $904.6M | $1.2B | $1.3B | $1.9B | |
| Long-Term Investments | $197.1M | $532.4M | $1.9B | $1.1B | $703.2M | |
| Goodwill | $131K | $141K | $118.8M | $117.2M | $192.3M | |
| Other Intangibles | $1.1M | $1.3M | $105.5M | $103.6M | $129M | |
| Other Long-Term Assets | $57.7M | $84.8M | $30.8M | $23.7M | $24.3M | |
| Total Assets | $1.5B | $2.5B | $4B | $3.8B | $4.1B | |
| Accounts Payable | $36M | $92.5M | $136.5M | $95M | $70.7M | |
| Accrued Expenses | $7.1M | $24.2M | $16.7M | $15.3M | $13.2M | |
| Current Portion Of Long-Term Debt | $45.6M | $46.5M | $38.3M | $39.3M | $169.6M | |
| Current Portion Of Capital Lease Obligations | $861K | $14.1M | $19M | $17.5M | $5M | |
| Other Current Liabilities | $7.6M | $39.1M | $8.7M | $889K | $2.3M | |
| Total Current Liabilities | $105M | $227.9M | $447.3M | $193M | $358.8M | |
| Long-Term Debt | $576.7M | $871.8M | $1.2B | $1.1B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $796.6M | $1.2B | $1.8B | $1.5B | $2B | |
| Common Stock | $602.5M | $602.5M | $602.5M | $50.1M | $50.1M | |
| Other Common Equity Adj | $14M | -$11.3M | $25.8M | $42.6M | $69.8M | |
| Common Equity | $623.4M | $1.1B | $1.8B | $1.6B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $88.4M | $209.2M | $486.6M | $697.4M | $866.9M | |
| Total Equity | $711.8M | $1.3B | $2.3B | $2.3B | $2.1B | |
| Total Liabilities and Equity | $1.5B | $2.5B | $4B | $3.8B | $4.1B | |
| Cash and Short Terms | $147.2M | $850.4M | $474.8M | $915.6M | $912.6M | |
| Total Debt | $622.3M | $918.3M | $1.2B | $1.2B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $432M | $723M | $550M | $633M | $615M | |
| Short Term Investments | -- | $39M | $368M | $252M | $158M | |
| Accounts Receivable, Net | $33M | $55M | $52M | $80M | $97M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16M | -- | -- | -- | -- | |
| Other Current Assets | $19M | $48M | $60M | $41M | $40M | |
| Total Current Assets | $501M | $865M | $1B | $1B | $911M | |
| Property Plant And Equipment | $804M | $1.1B | $1.2B | $1.8B | $2.1B | |
| Long-Term Investments | $467M | $1.6B | $2B | $696M | $693M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $39M | -- | $15M | $15M | $68M | |
| Total Assets | $2B | $3.9B | $4.6B | $3.9B | $4.1B | |
| Accounts Payable | $68M | $138M | $122M | $231M | $129M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $48M | $429M | $54M | -- | $103M | |
| Current Portion Of Capital Lease Obligations | $16M | $18M | $17M | $16M | $7M | |
| Other Current Liabilities | $7M | $11M | $1M | $1M | $2M | |
| Total Current Liabilities | $149M | $612M | $199M | $362M | $241M | |
| Long-Term Debt | $714M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $987M | $1.9B | $1.5B | $1.8B | $2B | |
| Common Stock | $602M | $602M | $50M | $50M | $50M | |
| Other Common Equity Adj | $5M | $18M | $39M | $75M | $73M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $86M | $429M | $677M | $867M | $969M | |
| Total Equity | $1B | $2B | $3.1B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $2B | $3.9B | $4.6B | $3.9B | $4.1B | |
| Cash and Short Terms | $432M | $762M | $918M | $885M | $773M | |
| Total Debt | $762M | $1.5B | $1.2B | $1.4B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $504.2M | $875.3M | $349.7M | -$210.9M | |
| Depreciation & Amoritzation | $32.1M | $34.2M | $57.6M | $62.9M | $90.9M | |
| Stock-Based Compensation | $1.5M | $1.1M | $18.4M | $18.9M | -$1.5M | |
| Change in Accounts Receivable | $4.3M | -$9.7M | -$1.2M | -$28.8M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.4M | $92.2M | $240.5M | $771.4M | $276.8M | |
| Capital Expenditures | $34.4M | $74.8M | $239.7M | $281.3M | $332.1M | |
| Cash Acquisitions | $880K | $206.5M | -$600.6M | $460.6M | -$332.7M | |
| Cash From Investing | -$5M | -$221.6M | -$205.5M | -$203.4M | -$432.2M | |
| Dividends Paid (Ex Special Dividend) | -$65.2M | -$120.1M | -$100.2M | -$740.9M | -$150.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $354.1M | $605.9M | $102.3M | $391.4M | |
| Long-Term Debt Repaid | -$28.2M | -$141.4M | -$637.8M | -$55.8M | -$167.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$28.1M | |
| Other Financing Activities | $41M | $188.4M | $310.3M | $226.1M | $258.3M | |
| Cash From Financing | -$73.6M | $255.8M | $146.6M | -$493.7M | $324.6M | |
| Beginning Cash (CF) | $131.1M | $147.2M | $286.2M | $474.5M | $535.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | $126.4M | $181.7M | $74.3M | $169.1M | |
| Ending Cash (CF) | $147.2M | $286.2M | $474.5M | $535.2M | $696.8M | |
| Levered Free Cash Flow | $51M | $17.4M | $866K | $490.1M | -$55.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.2M | $374.3M | -$835.3M | $12.1M | -- | |
| Depreciation & Amoritzation | $11.2M | $14.6M | $18.9M | $24.9M | -- | |
| Stock-Based Compensation | $110K | $15.4M | $9.9M | -$8.5M | -- | |
| Change in Accounts Receivable | -$20.7M | $8.8M | -$17.8M | -$32.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | $107.5M | $48.4M | $11.8M | -- | |
| Capital Expenditures | $24.8M | $87.7M | $56.3M | $126.1M | -- | |
| Cash Acquisitions | -$502K | -$1.6M | -$1.4M | -$77.7M | -- | |
| Cash From Investing | -$327.6M | -$61.5M | -$70.4M | -$118.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$120.1M | -$209K | $78K | -$362K | -- | |
| Special Dividend Paid | $2.2M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $185.1M | $104.9M | $15.3M | $69.4M | -- | |
| Long-Term Debt Repaid | -$107.4M | -$461.8M | -$20.8M | -$22.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3.1M | -- | |
| Other Financing Activities | $206.4M | $54.3M | $14.1M | $82.3M | -- | |
| Cash From Financing | $162.8M | -$304.4M | $4.3M | $166.6M | -- | |
| Beginning Cash (CF) | $432M | $723M | $550M | $633M | -- | |
| Foreign Exchange Rate Adjustment | $9.6M | $9.7M | $3.4M | $3.5M | -- | |
| Additions / Reductions | -$155.6M | -$258.3M | -$17.7M | $60.1M | -- | |
| Ending Cash (CF) | $286.2M | $474.5M | $535.2M | $696.8M | -- | |
| Levered Free Cash Flow | -$15.6M | $19.9M | -$7.9M | -$114.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $350.4M | $636.2M | $1.6B | -$1.1B | $183.1M | |
| Depreciation & Amoritzation | $32.1M | $54.2M | $58.6M | $84.9M | $96.9M | |
| Stock-Based Compensation | $1.5M | $3.1M | $24.4M | $16.9M | -$1.5M | |
| Change in Accounts Receivable | $33.3M | -$30.7M | -$2.2M | $12.2M | -$80.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.4M | $142.2M | $830.5M | $313.4M | $224.8M | |
| Capital Expenditures | $60.4M | $176.8M | $312.7M | $262.3M | $451.1M | |
| Cash Acquisitions | $206.9M | -$599.5M | $460.4M | -$256.4M | $25.3M | |
| Cash From Investing | $162M | -$471.6M | -$194.5M | -$384.4M | -$223.2M | |
| Dividends Paid (Ex Special Dividend) | -$65.2M | -$220.1M | -$741.2M | -$149.9M | -$201.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $169M | $686.1M | $191.9M | $337.3M | $581.4M | |
| Long-Term Debt Repaid | -$48.2M | -$283.4M | -$496.8M | -$165.8M | -$567.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $30M | $462.4M | $266.3M | $190.1M | $234.3M | |
| Cash From Financing | -$16.6M | $613.8M | -$802.4M | $162.3M | -$23.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $217.8M | $284.4M | -$166.3M | $91.3M | -$21.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12M | -$34.6M | $517.9M | $51.1M | -$226.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $504.2M | $875.3M | $349.7M | -$210.9M | $171M | |
| Depreciation & Amoritzation | $34.2M | $57.6M | $62.9M | $90.9M | $72M | |
| Stock-Based Compensation | $1.1M | $18.4M | $18.9M | -$1.5M | $7M | |
| Change in Accounts Receivable | -$9.7M | -$1.2M | -$28.8M | -$2.9M | -$48M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.2M | $240.5M | $771.4M | $276.8M | $213M | |
| Capital Expenditures | $74.8M | $239.7M | $281.3M | $332.1M | $325M | |
| Cash Acquisitions | $206.5M | -$600.6M | $460.6M | -$332.7M | $103M | |
| Cash From Investing | -$221.6M | -$205.5M | -$203.4M | -$432.2M | -$105M | |
| Dividends Paid (Ex Special Dividend) | -$120.1M | -$100.2M | -$740.9M | -$150.4M | -$201M | |
| Special Dividend Paid | $2.2M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $354.1M | $605.9M | $102.3M | $391.4M | $512M | |
| Long-Term Debt Repaid | -$141.4M | -$637.8M | -$55.8M | -$167.8M | -$545M | |
| Repurchase of Common Stock | -- | -- | -- | -$28.1M | -$2M | |
| Other Financing Activities | $188.4M | $310.3M | $226.1M | $258.3M | $152M | |
| Cash From Financing | $255.8M | $146.6M | -$493.7M | $324.6M | -$190M | |
| Beginning Cash (CF) | $1.1B | $1.8B | $2.6B | $2.5B | $2B | |
| Foreign Exchange Rate Adjustment | $12.6M | $6.7M | -$13.6M | -$7.5M | -- | |
| Additions / Reductions | $126.4M | $181.7M | $74.3M | $169.1M | -$82M | |
| Ending Cash (CF) | $1.2B | $2B | $2.6B | $2.7B | $1.9B | |
| Levered Free Cash Flow | $17.4M | $866K | $490.1M | -$55.3M | -$112M | |
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Financial Ratios
KEN
Sector
P/E ratio
9.81x
14.34x
PEG ratio
--
0.37x
P/B ratio
1.40x
1.37x
Price / LTM sales
2.23x
1.59x
Growth Metrics
KEN
Sector
Revenue growth
3.49%
0.9%
Earnings growth
--
2.42%
Revenue (5-year growth)
13.7%
4.99%
Earnings forecast
--
$0.53
Profitability
KEN
Sector
Profitability FY 2023
$119.5M
$1.5B
Return on invested capital
4.88%
3.56%
Return on assets
4.21%
2.54%
Return on equity
8.41%
8.33%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
6
Balance Sheet
KEN
Sector
Total cash
$773M
$428M
Short term investments
$215.8M
$145.7M
Total assets
$4.1B
$12.2B
Long term debt
$1.5B
$3.1B
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