Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
57
NRP Quote, Financials, Valuation and Earnings
Last price:
$111.00
Seasonality move
:
0.95%
Day range:
$108.50 - $113.03
52-week range:
$81.74 - $113.04
Dividend yield:
2.71%
P/E ratio:
9.00x
P/S ratio:
6.02x
P/B ratio:
2.80x
Volume:
34.7K
Avg. volume:
38.3K
1-year change:
13.08%
Market cap:
$1.4B
Revenue:
$293.7M
EPS (TTM):
$12.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $210.3M | $129M | $194.2M | $328.1M | $293.7M | |
| Revenue Growth (YoY) | 3.74% | -38.67% | 50.57% | 68.9% | -10.49% | |
| Cost of Revenues | $14.9M | $9.2M | $19.1M | $22.5M | $18.5M | |
| Gross Profit | $195.4M | $119.8M | $175.2M | $305.6M | $275.2M | |
| Gross Profit Margin | 92.9% | 92.87% | 90.18% | 93.14% | 93.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $14.3M | $17.4M | $21.9M | $26.1M | |
| Other Inc / (Exp) | -$123.9M | -$124.6M | $17M | $46M | $75.8M | |
| Operating Expenses | $49.5M | $39.1M | $44.4M | $56.8M | $58.4M | |
| Operating Income | $145.9M | $80.7M | $130.8M | $248.8M | $216.7M | |
| Net Interest Expenses | $47.5M | $41M | $38.9M | $26.3M | $14.1M | |
| EBT. Incl. Unusual Items | -$25.4M | -$84.8M | $108.9M | $268.5M | $278.4M | |
| Earnings of Discontinued Ops. | $956K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$25.4M | -$84.8M | $108.9M | $268.5M | $278.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.5M | -$84.8M | $108.9M | $268.5M | $278.4M | |
| Basic EPS (Cont. Ops) | -$4.35 | -$9.20 | $6.14 | $18.72 | $15.59 | |
| Diluted EPS (Cont. Ops) | -$4.35 | -$9.20 | $4.81 | $13.39 | $13.08 | |
| Weighted Average Basic Share | $12.3M | $12.3M | $12.3M | $12.5M | $12.6M | |
| Weighted Average Diluted Share | $12.3M | $12.3M | $22.2M | $19.7M | $16.1M | |
| EBITDA | $37M | -$34.7M | $166.9M | $317.3M | $311M | |
| EBIT | $22M | -$43.9M | $147.8M | $294.8M | $292.5M | |
| Revenue (Reported) | $210.3M | $129M | $194.2M | $328.1M | $293.7M | |
| Operating Income (Reported) | $145.9M | $80.7M | $130.8M | $248.8M | $216.7M | |
| Operating Income (Adjusted) | $22M | -$43.9M | $147.8M | $294.8M | $292.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.9M | $50.1M | $87.3M | $73.1M | $52.2M | |
| Revenue Growth (YoY) | -36.18% | 79.13% | 74.5% | -16.3% | -28.58% | |
| Cost of Revenues | $2.1M | $5.2M | $6.9M | $4.6M | $4.7M | |
| Gross Profit | $25.8M | $44.9M | $80.5M | $68.5M | $47.5M | |
| Gross Profit Margin | 92.45% | 89.65% | 92.16% | 93.72% | 90.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $4.1M | $4.5M | $5.7M | $5.9M | |
| Other Inc / (Exp) | $1.1M | $6.7M | $11.6M | $13.2M | $8M | |
| Operating Expenses | $9.4M | $12.4M | $12.4M | $14M | $12.7M | |
| Operating Income | $16.4M | $32.5M | $68.1M | $54.5M | $34.8M | |
| Net Interest Expenses | $10.3M | $9.7M | $5.1M | $3.8M | $4.2M | |
| EBT. Incl. Unusual Items | $7.2M | $29.5M | $74.6M | $63.8M | $38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $7.2M | $29.5M | $74.6M | $63.8M | $38.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | $29.5M | $74.6M | $63.8M | $38.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | $1.71 | $5.25 | $3.40 | $2.04 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $1.10 | $3.71 | $2.91 | $2.00 | |
| Weighted Average Basic Share | $12.3M | $12.4M | $12.5M | $12.6M | $13M | |
| Weighted Average Diluted Share | $12.3M | $26.4M | $19.7M | $15.5M | $13.3M | |
| EBITDA | $19.6M | $44.3M | $86.5M | $72.3M | $47.5M | |
| EBIT | $17.5M | $39.2M | $79.7M | $67.7M | $42.8M | |
| Revenue (Reported) | $27.9M | $50.1M | $87.3M | $73.1M | $52.2M | |
| Operating Income (Reported) | $16.4M | $32.5M | $68.1M | $54.5M | $34.8M | |
| Operating Income (Adjusted) | $17.5M | $39.2M | $79.7M | $67.7M | $42.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $137.1M | $154.5M | $320.5M | $298.2M | $256.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4M | $18.2M | $20.5M | $18.4M | $18.7M | |
| Gross Profit | $127.7M | $136.3M | $300M | $279.7M | $237.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.1M | $14.7M | $19.8M | $25M | $27.1M | |
| Other Inc / (Exp) | -$265.1M | $10.3M | $47M | $68.1M | $38.3M | |
| Operating Expenses | $40.2M | $39.3M | $53.8M | $57.3M | $54.4M | |
| Operating Income | $87.5M | $97M | $246.1M | $222.4M | $183.5M | |
| Net Interest Expenses | $41.3M | $39.4M | $32.2M | $13.8M | $16M | |
| EBT. Incl. Unusual Items | -$219M | $67.9M | $260.9M | $276.7M | $205.9M | |
| Earnings of Discontinued Ops. | $750K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$219M | $67.9M | $260.9M | $276.7M | $205.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$218.2M | $67.9M | $260.9M | $276.7M | $205.9M | |
| Basic EPS (Cont. Ops) | -$19.85 | $2.93 | $18.12 | $15.10 | $13.37 | |
| Diluted EPS (Cont. Ops) | -$20.23 | $2.27 | $12.53 | $11.97 | $12.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$168.3M | $125.5M | $313.6M | $308.9M | $240.5M | |
| EBIT | -$177.7M | $107.3M | $293.1M | $290.5M | $221.8M | |
| Revenue (Reported) | $137.1M | $154.5M | $320.5M | $298.2M | $256.7M | |
| Operating Income (Reported) | $87.5M | $97M | $246.1M | $222.4M | $183.5M | |
| Operating Income (Adjusted) | -$177.7M | $107.3M | $293.1M | $290.5M | $221.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.5M | $121M | $247.2M | $217.3M | $180.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $15.1M | $16.6M | $12.5M | $12.7M | |
| Gross Profit | $89.3M | $105.8M | $230.6M | $204.8M | $167.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $11.6M | $14M | $17.2M | $18.2M | |
| Other Inc / (Exp) | -$127.6M | $7.4M | $37.3M | $59.5M | $21.9M | |
| Operating Expenses | $30.4M | $30.6M | $40M | $40.6M | $36.6M | |
| Operating Income | $58.9M | $75.2M | $190.6M | $164.2M | $131M | |
| Net Interest Expenses | $30.9M | $29.3M | $22.6M | $10.2M | $12M | |
| EBT. Incl. Unusual Items | -$99.5M | $53.3M | $205.3M | $213.5M | $140.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$99.5M | $53.3M | $205.3M | $213.5M | $140.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.5M | $53.3M | $205.3M | $213.5M | $140.9M | |
| Basic EPS (Cont. Ops) | -$9.76 | $2.36 | $14.35 | $10.73 | $8.50 | |
| Diluted EPS (Cont. Ops) | -$10.14 | $1.71 | $10.11 | $8.84 | $8.12 | |
| Weighted Average Basic Share | $36.8M | $37M | $37.4M | $37.8M | $38.9M | |
| Weighted Average Diluted Share | $60M | $65.6M | $59.8M | $49.6M | $40.9M | |
| EBITDA | -$62.4M | $97.7M | $244.5M | $236.1M | $165.6M | |
| EBIT | -$68.6M | $82.6M | $227.9M | $223.6M | $152.9M | |
| Revenue (Reported) | $95.5M | $121M | $247.2M | $217.3M | $180.3M | |
| Operating Income (Reported) | $58.9M | $75.2M | $190.6M | $164.2M | $131M | |
| Operating Income (Adjusted) | -$68.6M | $82.6M | $227.9M | $223.6M | $152.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.3M | $99.8M | $135.5M | $39.1M | $12M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.9M | $12.3M | $24.5M | $42.7M | $41.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $5.1M | $2.7M | $1.8M | $2.2M | |
| Total Current Assets | $132.1M | $117.2M | $162.8M | $83.6M | $55.3M | |
| Property Plant And Equipment | $629.1M | $484.4M | $461.7M | $436.3M | $418.5M | |
| Long-Term Investments | $263.1M | $262.5M | $276M | $306.5M | $276.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.7M | $17.5M | $16.1M | $14.7M | $13.7M | |
| Other Long-Term Assets | $7M | $7.1M | $5.8M | $7.1M | $7.5M | |
| Total Assets | $1.1B | $921.9M | $953.8M | $877.1M | $797.9M | |
| Accounts Payable | $1.2M | $1.4M | $2M | $2M | $885K | |
| Accrued Expenses | $11.1M | $9.4M | $11.5M | $12.9M | $13.6M | |
| Current Portion Of Long-Term Debt | $45.8M | $39.1M | $39.1M | $39.1M | $30.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $65K | -- | -- | -- | -- | |
| Total Current Liabilities | $62.7M | $61.4M | $64.4M | $60.2M | $49.8M | |
| Long-Term Debt | $470.4M | $432.4M | $394.4M | $129.2M | $124.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $585.3M | $549M | $513.9M | $235.1M | $219.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $503.6M | $372.9M | $439.9M | $642M | $578.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.9M | -- | -- | -- | -- | |
| Total Equity | $500.6M | $372.9M | $439.9M | $642M | $578.2M | |
| Total Liabilities and Equity | $1.1B | $921.9M | $953.8M | $877.1M | $797.9M | |
| Cash and Short Terms | $98.3M | $99.8M | $135.5M | $39.1M | $12M | |
| Total Debt | $516.2M | $471.5M | $433.5M | $168.3M | $155.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.6M | $119M | $60.9M | $18.4M | $30.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.5M | $23.2M | $34.7M | $38.6M | $36.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $1M | $1.2M | $2.6M | $1.5M | |
| Total Current Assets | $137M | $143.2M | $96.9M | $59.6M | $69.3M | |
| Property Plant And Equipment | $489.9M | $466.5M | $445.4M | $424.6M | $406.3M | |
| Long-Term Investments | $256.8M | $277.3M | $284.8M | $282.5M | $267.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.4M | $5.8M | $7.2M | $7.6M | $9.2M | |
| Total Assets | $942.6M | $941M | $879M | $815.2M | $789.9M | |
| Accounts Payable | $1.4M | $1.5M | $2.2M | $1.1M | $984K | |
| Accrued Expenses | $16.1M | $14.9M | $10.1M | $7.7M | $8.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $67.6M | $66.7M | $111.2M | $52.1M | $29.7M | |
| Long-Term Debt | $452.4M | $414.4M | $148.7M | $170.7M | $183.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $576M | $534.3M | $301M | $264.7M | $272.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $366.5M | $406.7M | $578M | $550.5M | $517.2M | |
| Total Liabilities and Equity | $942.6M | $941M | $879M | $815.2M | $789.9M | |
| Cash and Short Terms | $115.6M | $119M | $60.9M | $18.4M | $30.9M | |
| Total Debt | $491.5M | $453.5M | $238.7M | $207.5M | $197.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.4M | -$84.8M | $108.9M | $268.5M | $278.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.4M | $3.6M | $4M | $5.8M | $10.9M | |
| Change in Accounts Receivable | -$6M | $12.9M | -$14.4M | -$18.7M | -$164K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137.3M | $89.3M | $121.8M | $266.8M | $311M | |
| Capital Expenditures | $22K | -- | -- | $118K | $10K | |
| Cash Acquisitions | -- | -$1M | -- | -- | -- | |
| Cash From Investing | $7.6M | $1.7M | $2.4M | $2.7M | $5.4M | |
| Dividends Paid (Ex Special Dividend) | -$63.2M | -$39.4M | -$38.2M | -$64.6M | -$92M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | -- | -- | $70M | $248.8M | |
| Long-Term Debt Repaid | -$463.1M | -$46.2M | -$39.4M | -$339.4M | -$262.4M | |
| Repurchase of Common Stock | -- | -$3.9M | -- | -$19.3M | -$178.3M | |
| Other Financing Activities | -$26.4M | -- | -$1.7M | -$12.6M | -$3.5M | |
| Cash From Financing | -$252.7M | -$89.4M | -$88.5M | -$366M | -$343.5M | |
| Beginning Cash (CF) | $206M | $98.3M | $99.8M | $135.5M | $39.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$107.8M | $1.5M | $35.7M | -$96.4M | -$27.1M | |
| Ending Cash (CF) | $98.3M | $99.8M | $135.5M | $39.1M | $12M | |
| Levered Free Cash Flow | $137.3M | $89.3M | $121.8M | $266.7M | $311M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | $55.6M | $63.2M | $65M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1M | $1.2M | $1.6M | $3M | -- | |
| Change in Accounts Receivable | $4.9M | -$2.1M | -$8.6M | -$4.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.2M | $55.2M | $68.9M | $77.8M | -- | |
| Capital Expenditures | -- | -- | $59K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $777K | $541K | $910K | $2.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$9.7M | -$17.1M | -$11.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $70M | $33.8M | -- | |
| Long-Term Debt Repaid | -$20.3M | -$20.3M | -$141.7M | -$86.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1K | -$2.8M | -$7K | -- | |
| Cash From Financing | -$29.7M | -$39.2M | -$91.6M | -$86.8M | -- | |
| Beginning Cash (CF) | $115.6M | $119M | $60.9M | $18.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.8M | $16.5M | -$21.8M | -$6.4M | -- | |
| Ending Cash (CF) | $99.8M | $135.5M | $39.1M | $12M | -- | |
| Levered Free Cash Flow | $13.2M | $55.2M | $68.8M | $77.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$219M | $67.9M | $260.9M | $276.7M | $205.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.1M | $3.8M | $5.4M | $9.5M | $11.9M | |
| Change in Accounts Receivable | $4.1M | -$7.5M | -$12.2M | -$4.5M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95.5M | $79.8M | $253.1M | $302.1M | $260.1M | |
| Capital Expenditures | -- | -- | $59K | $69K | -- | |
| Cash Acquisitions | -$1M | -- | -- | -- | -- | |
| Cash From Investing | $1.1M | $2.6M | $2.3M | $3.7M | $9.4M | |
| Dividends Paid (Ex Special Dividend) | -$47M | -$34.1M | -$57.2M | -$97.2M | -$80.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $285M | $186.7M | |
| Long-Term Debt Repaid | -$46.2M | -$39.4M | -$218M | -$317.8M | -$197M | |
| Repurchase of Common Stock | -- | -- | -$19.3M | -$178.3M | -$71.7M | |
| Other Financing Activities | -- | -- | -$9.8M | -$6.4M | -$6.4M | |
| Cash From Financing | -$93.2M | -$79M | -$313.5M | -$348.3M | -$257M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | $3.4M | -$58.1M | -$42.5M | $12.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $95.5M | $79.8M | $253.1M | $302M | $260.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.8M | $108.9M | $268.5M | $278.4M | $140.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.6M | $4M | $5.8M | $10.9M | $8.9M | |
| Change in Accounts Receivable | $12.9M | -$14.4M | -$18.7M | -$164K | $5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.3M | $121.8M | $266.8M | $311M | $182.3M | |
| Capital Expenditures | -- | -- | $118K | $10K | -- | |
| Cash Acquisitions | -$1M | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | $2.4M | $2.7M | $5.4M | $6.8M | |
| Dividends Paid (Ex Special Dividend) | -$39.4M | -$38.2M | -$64.6M | -$92M | -$68.6M | |
| Special Dividend Paid | -- | -- | -- | $2.4M | $2.4M | |
| Long-Term Debt Issued | -- | -- | $70M | $248.8M | $152.9M | |
| Long-Term Debt Repaid | -$46.2M | -$39.4M | -$339.4M | -$262.4M | -$110.7M | |
| Repurchase of Common Stock | -- | -- | -$19.3M | -$178.3M | -$71.7M | |
| Other Financing Activities | -- | -$1.7M | -$12.6M | -$3.5M | -$6.4M | |
| Cash From Financing | -$89.4M | -$88.5M | -$366M | -$343.5M | -$170.2M | |
| Beginning Cash (CF) | $425.2M | $413.5M | $391.4M | $85.9M | $55.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $35.7M | -$96.4M | -$27.1M | $18.9M | |
| Ending Cash (CF) | $426.7M | $449.2M | $295M | $58.8M | $74.2M | |
| Levered Free Cash Flow | $89.3M | $121.8M | $266.7M | $311M | $182.3M | |
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Financial Ratios
NRP
Sector
P/E ratio
9.00x
10.34x
PEG ratio
3.08x
0.02x
P/B ratio
2.80x
1.10x
Price / LTM sales
6.02x
0.98x
Growth Metrics
NRP
Sector
Revenue growth
-28.58%
-3.54%
Earnings growth
-31.27%
-5.45%
Revenue (5-year growth)
7.69%
7.19%
Earnings forecast
--
$0.27
Profitability
NRP
Sector
Profitability FY 2023
$275.2M
$140.2M
Return on invested capital
107.32%
5%
Return on assets
25.92%
3.7%
Return on equity
38.17%
7.85%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
4
Balance Sheet
NRP
Sector
Total cash
$30.9M
$14.8M
Short term investments
--
$5.5M
Total assets
$797.9M
$438.2M
Long term debt
$197.4M
$123M
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