Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
33
MEG Quote, Financials, Valuation and Earnings
Last price:
$20.75
Seasonality move
:
13.78%
Day range:
$20.08 - $21.07
52-week range:
$15.21 - $49.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.97x
P/B ratio:
1.55x
Volume:
670.8K
Avg. volume:
638.1K
1-year change:
-27.69%
Market cap:
$698M
Revenue:
$624.2M
EPS (TTM):
-$1.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $233.9M | $328.2M | $546.4M | $544.4M | $624.2M | |
| Revenue Growth (YoY) | 23.86% | 40.36% | 66.47% | -0.37% | 14.66% | |
| Cost of Revenues | $164M | $215.5M | $369M | $351.9M | $383.9M | |
| Gross Profit | $69.9M | $112.8M | $177.4M | $192.5M | $240.3M | |
| Gross Profit Margin | 29.88% | 34.35% | 32.46% | 35.37% | 38.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.7M | $85.5M | $117.7M | $176.3M | $222.9M | |
| Other Inc / (Exp) | -$12.4M | -$33.2M | -$26.9M | $6.9M | $4.3M | |
| Operating Expenses | $77.4M | $122.8M | $162.5M | $223.8M | $268.6M | |
| Operating Income | -$7.6M | -$10.1M | $14.9M | -$31.2M | -$28.3M | |
| Net Interest Expenses | $6.8M | $13.8M | $11.6M | $5.2M | $7.8M | |
| EBT. Incl. Unusual Items | -$26.7M | -$57.1M | -$23.6M | -$29.6M | -$31.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $851K | $1.7M | $2.3M | -$980K | |
| Net Income to Company | -$23.6M | -$57.9M | -$25.3M | -$31.8M | -$30.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.6M | -$57.9M | -$25.3M | -$31.8M | -$30.9M | |
| Basic EPS (Cont. Ops) | -$2.06 | -$6.48 | -$1.56 | -$1.62 | -$1.57 | |
| Diluted EPS (Cont. Ops) | -$2.06 | -$6.48 | -$1.56 | -$1.62 | -$1.57 | |
| Weighted Average Basic Share | $20.9M | $16.5M | $26.7M | $29.7M | $30.1M | |
| Weighted Average Diluted Share | $20.9M | $16.5M | $26.7M | $29.7M | $30.1M | |
| EBITDA | $7.8M | -$6M | $41M | $32.4M | $31.9M | |
| EBIT | -$19.9M | -$43.3M | -$12M | -$24.3M | -$24M | |
| Revenue (Reported) | $233.9M | $328.2M | $546.4M | $544.4M | $624.2M | |
| Operating Income (Reported) | -$7.6M | -$10.1M | $14.9M | -$31.2M | -$28.3M | |
| Operating Income (Adjusted) | -$19.9M | -$43.3M | -$12M | -$24.3M | -$24M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.7M | $132.6M | $130.3M | $167.9M | $178.7M | |
| Revenue Growth (YoY) | 47% | 56.52% | -1.71% | 28.87% | 6.4% | |
| Cost of Revenues | $51.8M | $85.2M | $82.2M | $102.2M | $105.6M | |
| Gross Profit | $32.9M | $47.3M | $48.1M | $65.8M | $73.1M | |
| Gross Profit Margin | 38.81% | 35.7% | 36.9% | 39.17% | 40.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.4M | $30.5M | $42.9M | $56.9M | $60.9M | |
| Other Inc / (Exp) | -$23M | -$516K | $1.8M | -$1.1M | -$4M | |
| Operating Expenses | $34.2M | $42M | $54.4M | $68.8M | $74.1M | |
| Operating Income | -$1.3M | $5.4M | -$6.3M | -$3M | -$1M | |
| Net Interest Expenses | $3M | $1.7M | $1.4M | $2.1M | $4.1M | |
| EBT. Incl. Unusual Items | -$27.4M | $3.1M | -$5.9M | -$6.2M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $902K | -$208K | $1.3M | $1.4M | |
| Net Income to Company | -$30.7M | $2.2M | -$5.7M | -$7.5M | -$10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.7M | $2.2M | -$5.7M | -$7.5M | -$10.6M | |
| Basic EPS (Cont. Ops) | -$2.99 | -$0.07 | -$0.33 | -$0.39 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$2.99 | -$0.07 | -$0.33 | -$0.39 | -$0.39 | |
| Weighted Average Basic Share | $21.6M | $26.2M | $29.7M | $30.1M | $34.2M | |
| Weighted Average Diluted Share | $21.6M | $26.2M | $29.7M | $30.1M | $34.2M | |
| EBITDA | -$14.6M | $18.2M | $9.3M | $10.4M | $11.2M | |
| EBIT | -$24.3M | $4.9M | -$4.5M | -$4.1M | -$5.1M | |
| Revenue (Reported) | $84.7M | $132.6M | $130.3M | $167.9M | $178.7M | |
| Operating Income (Reported) | -$1.3M | $5.4M | -$6.3M | -$3M | -$1M | |
| Operating Income (Adjusted) | -$24.3M | $4.9M | -$4.5M | -$4.1M | -$5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $287.4M | $511.4M | $548.7M | $598M | $673.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $189.9M | $346M | $357.4M | $372.8M | $408.2M | |
| Gross Profit | $97.5M | $165.3M | $191.3M | $225.2M | $264.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.1M | $103.6M | $165.9M | $206.9M | $238.3M | |
| Other Inc / (Exp) | -$44.3M | -$24.2M | $7.1M | -$3.2M | $1.6M | |
| Operating Expenses | $113.6M | $146.9M | $213.5M | $252.3M | $287.7M | |
| Operating Income | -$16.1M | $18.4M | -$22.2M | -$27.1M | -$22.7M | |
| Net Interest Expenses | $13.1M | $14.1M | $4.4M | $6.7M | $13.7M | |
| EBT. Incl. Unusual Items | -$73.4M | -$20M | -$19.5M | -$37M | -$34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | $3.1M | $3M | $3.2M | $658K | |
| Net Income to Company | -$70.1M | -$23M | -$22.5M | -$40.2M | -$35.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.1M | -$23M | -$22.5M | -$40.2M | -$35.5M | |
| Basic EPS (Cont. Ops) | -$5.71 | -$1.54 | -$1.31 | -$1.90 | -$1.49 | |
| Diluted EPS (Cont. Ops) | -$5.71 | -$1.54 | -$1.31 | -$1.90 | -$1.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.9M | $43.4M | $41.6M | $25.1M | $39.2M | |
| EBIT | -$60.4M | -$5.8M | -$15.1M | -$30.3M | -$21.2M | |
| Revenue (Reported) | $287.4M | $511.4M | $548.7M | $598M | $673.1M | |
| Operating Income (Reported) | -$16.1M | $18.4M | -$22.2M | -$27.1M | -$22.7M | |
| Operating Income (Adjusted) | -$60.4M | -$5.8M | -$15.1M | -$30.3M | -$21.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $219.5M | $402.6M | $404.9M | $458.5M | $507.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $142.1M | $272.7M | $261M | $282M | $306.2M | |
| Gross Profit | $77.4M | $130M | $143.9M | $176.5M | $201.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.8M | $82.9M | $131.1M | $161.8M | $177.2M | |
| Other Inc / (Exp) | -$34.9M | -$25.9M | $8.1M | -$2M | -$4.7M | |
| Operating Expenses | $91.9M | $116M | $167M | $195.6M | $214.6M | |
| Operating Income | -$14.5M | $13.9M | -$23.2M | -$19.1M | -$13.5M | |
| Net Interest Expenses | $10.9M | $11.2M | $4M | $5.5M | $11.4M | |
| EBT. Incl. Unusual Items | -$60.3M | -$23.2M | -$19.1M | -$26.6M | -$29.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $648K | $1.9M | $2.8M | $4.5M | |
| Net Income to Company | -$58.8M | -$23.9M | -$21M | -$29.4M | -$34.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.8M | -$23.9M | -$21M | -$29.4M | -$34.1M | |
| Basic EPS (Cont. Ops) | -$4.91 | -$1.41 | -$1.12 | -$1.40 | -$1.31 | |
| Diluted EPS (Cont. Ops) | -$4.91 | -$1.41 | -$1.12 | -$1.40 | -$1.31 | |
| Weighted Average Basic Share | $62.2M | $77.4M | $89M | $90M | $97.9M | |
| Weighted Average Diluted Share | $62.2M | $77.4M | $89M | $90M | $97.9M | |
| EBITDA | -$22.3M | $27.1M | $27.8M | $20.4M | $27.6M | |
| EBIT | -$49.4M | -$12M | -$15.1M | -$21.1M | -$18.2M | |
| Revenue (Reported) | $219.5M | $402.6M | $404.9M | $458.5M | $507.3M | |
| Operating Income (Reported) | -$14.5M | $13.9M | -$23.2M | -$19.1M | -$13.5M | |
| Operating Income (Adjusted) | -$49.4M | -$12M | -$15.1M | -$21.1M | -$18.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $34.4M | $146.7M | $89.8M | $23.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.9M | $54.1M | $98.5M | $94.7M | $112.4M | |
| Inventory | $2.4M | $2.5M | $2.4M | $3.6M | $3.8M | |
| Prepaid Expenses | $2M | $4.2M | $5.5M | $6.7M | $9.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $73.2M | $134.3M | $293.9M | $247.9M | $200.9M | |
| Property Plant And Equipment | $27M | $34.4M | $64M | $71.9M | $102.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $127.1M | $274.7M | $311.9M | $323.9M | $364.4M | |
| Other Intangibles | $102.5M | $154.9M | $161M | $142.1M | $140.8M | |
| Other Long-Term Assets | $2M | $4.5M | $2.3M | $6.1M | $8.3M | |
| Total Assets | $331.8M | $602.7M | $833.1M | $791.9M | $816.8M | |
| Accounts Payable | $15M | $15.5M | $24.2M | $25.4M | $31.1M | |
| Accrued Expenses | $18.3M | $27.2M | $27.4M | $26.7M | $32.3M | |
| Current Portion Of Long-Term Debt | $7.1M | $5.6M | $10.9M | $12M | $14.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $10.4M | $11.7M | $13.9M | |
| Other Current Liabilities | $26M | $51.5M | $33.4M | $8.6M | $8.3M | |
| Total Current Liabilities | $73.3M | $111.5M | $147.7M | $111.4M | $126.3M | |
| Long-Term Debt | $145M | $170.3M | $161.8M | $152.5M | $149M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $358.1M | $465.6M | $516.6M | $478.7M | $495.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$40K | $71K | $36K | $8K | -$223K | |
| Common Equity | -$26.3M | $137.1M | $316.5M | $313.2M | $321.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$26.3M | $137.1M | $316.5M | $313.2M | $321.3M | |
| Total Liabilities and Equity | $331.8M | $602.7M | $833.1M | $791.9M | $816.8M | |
| Cash and Short Terms | $6.4M | $34.4M | $146.7M | $89.8M | $23.2M | |
| Total Debt | $152.2M | $175.9M | $172.8M | $164.5M | $163.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.4M | $16M | $93.6M | $23.2M | $13M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.8M | $66.5M | $80.9M | $117.4M | $152.8M | |
| Inventory | $2.4M | $2.5M | $3.7M | $5M | $3.2M | |
| Prepaid Expenses | $5M | $7.4M | $6.1M | $8.8M | $12.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $127.2M | $138.6M | $245.8M | $213.1M | $246.9M | |
| Property Plant And Equipment | $34.6M | $61.7M | $71.9M | $106.4M | $124.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $274.3M | $304.2M | $318.4M | $356.4M | $482.6M | |
| Other Intangibles | $162.2M | $160.2M | $146.3M | $151.6M | $144.7M | |
| Other Long-Term Assets | $4.1M | $2.9M | $6.7M | $8.7M | $8.4M | |
| Total Assets | $602.3M | $667.6M | $789.1M | $836.1M | $1B | |
| Accounts Payable | $13.4M | $17.2M | $19M | $36M | $26.7M | |
| Accrued Expenses | $20.5M | $30M | $25.8M | $32.9M | $36.5M | |
| Current Portion Of Long-Term Debt | $5M | $8.8M | $8.8M | $14.2M | $16.8M | |
| Current Portion Of Capital Lease Obligations | -- | $9.9M | $11.9M | $15.3M | $15.9M | |
| Other Current Liabilities | $50M | $32.6M | $7.7M | $8.9M | $10.4M | |
| Total Current Liabilities | $106.1M | $114.6M | $103.4M | $134.8M | $128.2M | |
| Long-Term Debt | $171.4M | $200.9M | $155.6M | $152.6M | $233M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $463.6M | $521.9M | $472.7M | $521.2M | $557.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$13K | $54K | $53K | -$296K | -$293K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$131.8M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $138.8M | $145.7M | $316.4M | $314.9M | $449.2M | |
| Total Liabilities and Equity | $602.3M | $667.6M | $789.1M | $836.1M | $1B | |
| Cash and Short Terms | $38.4M | $16M | $93.6M | $23.2M | $13M | |
| Total Debt | $176.5M | $209.6M | $164.4M | $166.7M | $249.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.6M | -$57.9M | -$25.3M | -$31.8M | -$30.9M | |
| Depreciation & Amoritzation | $27.7M | $37.3M | $53M | $56.8M | $56M | |
| Stock-Based Compensation | $4.3M | $4.8M | $10.3M | $43.3M | $47.3M | |
| Change in Accounts Receivable | -$6.6M | -$19.2M | -$36.2M | $4.4M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17M | $1.9M | $37.6M | $20.6M | $56M | |
| Capital Expenditures | $4.7M | $7.8M | $7.6M | $10.2M | $32.9M | |
| Cash Acquisitions | -$81.4M | -$173.9M | -$55.7M | -$28.6M | -$66.2M | |
| Cash From Investing | -$87M | -$179.7M | -$71.6M | -$38.7M | -$101.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$7M | -$16.4M | -$16.4M | -$16.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $146.3M | $279.4M | $284M | -- | $10.9M | |
| Long-Term Debt Repaid | -$72.4M | -$255M | -$285.6M | -$12.7M | -$17.4M | |
| Repurchase of Common Stock | -- | -$131.8M | -- | -- | -- | |
| Other Financing Activities | -$991K | -$15M | -$12.9M | -$11.3M | -$1.9M | |
| Cash From Financing | $74.5M | $205.9M | $146.1M | -$38.8M | -$20.1M | |
| Beginning Cash (CF) | $2.5M | $6.9M | $34.9M | $146.7M | $89.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $28M | $112M | -$56.8M | -$65.7M | |
| Ending Cash (CF) | $6.9M | $34.9M | $146.7M | $89.8M | $23.2M | |
| Levered Free Cash Flow | $12.3M | -$5.9M | $30M | $10.5M | $23.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.7M | $2.2M | -$5.7M | -$7.5M | -$10.6M | |
| Depreciation & Amoritzation | $9.7M | $13.4M | $13.9M | $14.5M | $16.2M | |
| Stock-Based Compensation | $1.1M | $2.4M | $11M | $11.5M | $11.8M | |
| Change in Accounts Receivable | -$15.2M | $18.5M | -$947K | -$11.6M | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | $30.8M | $11.1M | $17M | $11.4M | |
| Capital Expenditures | $2.4M | $3.1M | $2.2M | $4.7M | $1.5M | |
| Cash Acquisitions | -$450K | -$21.6M | -$7M | -$3.1M | -$42.8M | |
| Cash From Investing | -$2.9M | -$24.9M | -$9M | -$10M | -$49.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$4.1M | -$4.1M | -$4.1M | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4M | -- | -- | $123.7M | |
| Long-Term Debt Repaid | -$26.6M | -$32.7M | -$3.2M | -$3.7M | -$88M | |
| Repurchase of Common Stock | -$131.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -- | -- | -$341K | $162K | |
| Cash From Financing | -$1.2M | -$29.9M | -$7M | -$6.9M | $33.8M | |
| Beginning Cash (CF) | $44.8M | $40.2M | $98.4M | $23.3M | $16.9M | |
| Foreign Exchange Rate Adjustment | -$28K | -$169K | -$16K | -$174K | $233K | |
| Additions / Reductions | -$6.4M | -$24M | -$4.8M | $51K | -$4.1M | |
| Ending Cash (CF) | $38.4M | $16M | $93.6M | $23.2M | $13M | |
| Levered Free Cash Flow | -$4.7M | $27.7M | $8.9M | $12.2M | $9.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.1M | -$23M | -$22.5M | -$40.2M | -$35.5M | |
| Depreciation & Amoritzation | $34.5M | $49.3M | $56.7M | $55.4M | $60.3M | |
| Stock-Based Compensation | $4.2M | $8M | $36.1M | $46.5M | $46.5M | |
| Change in Accounts Receivable | -$11.6M | -$24M | -$16.4M | -$12.4M | -$39.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $618K | $19.4M | $32M | $54M | $4.8M | |
| Capital Expenditures | $7.7M | $7.7M | $7.7M | $32.1M | $26.3M | |
| Cash Acquisitions | -$171.1M | -$39.3M | -$40.6M | -$73.5M | -$113M | |
| Cash From Investing | -$179.7M | -$53.6M | -$48.3M | -$108.4M | -$141.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$16.4M | -$16.4M | -$16.4M | -$12.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $276M | -- | -- | $10.9M | $376.5M | |
| Long-Term Debt Repaid | -$255.2M | -$248.9M | -$49.5M | -$13.6M | -$299.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.2M | -- | -$11.6M | -$1.9M | -$1.1M | |
| Cash From Financing | $209.4M | $11.5M | $94.3M | -$15.6M | $127.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.3M | -$22.7M | $78.1M | -$70M | -$9.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.1M | $11.8M | $24.3M | $21.9M | -$21.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.8M | -$23.9M | -$21M | -$29.4M | -$34.1M | |
| Depreciation & Amoritzation | $27.1M | $39.1M | $42.9M | $41.5M | $45.8M | |
| Stock-Based Compensation | $3.4M | $6.6M | $32.4M | $35.6M | $34.9M | |
| Change in Accounts Receivable | -$7.7M | -$12.5M | $7.3M | -$9.5M | -$45.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9M | $13.7M | $8.2M | $41.5M | -$9.7M | |
| Capital Expenditures | $5.7M | $5.6M | $5.8M | $27.7M | $21.1M | |
| Cash Acquisitions | -$171.1M | -$36.5M | -$21.3M | -$66.2M | -$113M | |
| Cash From Investing | -$176.8M | -$50.7M | -$27.3M | -$97M | -$137.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$12.3M | -$12.3M | -$12.3M | -$8.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $279.4M | $284M | -- | $10.9M | $376.5M | |
| Long-Term Debt Repaid | -$253.9M | -$247.8M | -$11.7M | -$12.5M | -$294.6M | |
| Repurchase of Common Stock | -$131.8M | -- | -- | -- | -$60M | |
| Other Financing Activities | -$13.8M | -$12.2M | -$10.9M | -$1.5M | -$711K | |
| Cash From Financing | $212.2M | $17.7M | -$34.1M | -$10.9M | $136.6M | |
| Beginning Cash (CF) | $53.2M | $85.7M | $338.9M | $189.9M | $49.6M | |
| Foreign Exchange Rate Adjustment | $43K | $357K | $25K | -$265K | $133K | |
| Additions / Reductions | $31.5M | -$19.2M | -$53.2M | -$66.4M | -$10.3M | |
| Ending Cash (CF) | $84.7M | $66.8M | $285.8M | $123.3M | $39.4M | |
| Levered Free Cash Flow | -$9.6M | $8.1M | $2.4M | $13.7M | -$30.9M | |
Get MEG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MEG
Sector
P/E ratio
--
17.95x
PEG ratio
--
0.32x
P/B ratio
1.55x
1.79x
Price / LTM sales
0.97x
0.99x
Growth Metrics
MEG
Sector
Revenue growth
6.4%
1.69%
Earnings growth
--
1.07%
Revenue (5-year growth)
27.02%
4.3%
Earnings forecast
$0.26
$0.41
Profitability
MEG
Sector
Profitability FY 2023
$240.3M
$432.7M
Return on invested capital
-6.03%
5.85%
Return on assets
-3.93%
3.65%
Return on equity
-9.56%
8.74%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
MEG
Sector
Total cash
$13M
$164.8M
Short term investments
--
$45.2M
Total assets
$816.8M
$2B
Long term debt
$249.8M
$141.8M
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: $3.7T
P/E Ratio: 125x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is up 22.25% over the past day.
Sell
38
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
