Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
77
ONTO Quote, Financials, Valuation and Earnings
Last price:
$193.58
Seasonality move
:
9.46%
Day range:
$190.76 - $197.56
52-week range:
$136.32 - $238.93
Dividend yield:
0%
P/E ratio:
52.46x
P/S ratio:
10.19x
P/B ratio:
5.02x
Volume:
936.6K
Avg. volume:
698.4K
1-year change:
42.13%
Market cap:
$9.6B
Revenue:
$815.9M
EPS (TTM):
$3.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $305.9M | $556.5M | $788.9M | $1B | $815.9M | |
| Revenue Growth (YoY) | 11.73% | 81.92% | 41.76% | 27.42% | -18.83% | |
| Cost of Revenues | $170.9M | $278M | $359.8M | $466M | $395.6M | |
| Gross Profit | $135M | $278.5M | $429.1M | $539.2M | $420.3M | |
| Gross Profit Margin | 44.14% | 50.04% | 54.39% | 53.64% | 51.51% | |
| R&D Expenses | $48.4M | $84.6M | $96.1M | $112M | $104.4M | |
| Selling, General & Admin | $81.3M | $113.4M | $125.2M | $135.3M | $144.9M | |
| Other Inc / (Exp) | $780K | -$2.7M | -$1.9M | -$141K | -$3.9M | |
| Operating Expenses | $140.1M | $251.8M | $272.7M | $302.5M | $304.2M | |
| Operating Income | -$5M | $26.7M | $156.4M | $236.7M | $116.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$597K | $26.9M | $155.7M | $241.6M | $132.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$4.2M | $13.3M | $18.3M | $11.4M | |
| Net Income to Company | $1.9M | $31M | $142.4M | $223.3M | $121.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $31M | $142.3M | $223.3M | $121.2M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.63 | $2.89 | $4.52 | $2.47 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.63 | $2.86 | $4.49 | $2.46 | |
| Weighted Average Basic Share | $29.7M | $49.1M | $49.2M | $49.4M | $49M | |
| Weighted Average Diluted Share | $30M | $49.5M | $49.7M | $49.8M | $49.3M | |
| EBITDA | $11.4M | $94.3M | $222.2M | $301.4M | $183.3M | |
| EBIT | -$5M | $26.7M | $156.4M | $236.7M | $116.1M | |
| Revenue (Reported) | $305.9M | $556.5M | $788.9M | $1B | $815.9M | |
| Operating Income (Reported) | -$5M | $26.7M | $156.4M | $236.7M | $116.1M | |
| Operating Income (Adjusted) | -$5M | $26.7M | $156.4M | $236.7M | $116.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.5M | $200.6M | $254.3M | $207.2M | $252.2M | |
| Revenue Growth (YoY) | 100.99% | 58.58% | 26.75% | -18.51% | 21.73% | |
| Cost of Revenues | $57.6M | $91.2M | $115.4M | $100.3M | $115.8M | |
| Gross Profit | $68.9M | $109.4M | $138.8M | $106.9M | $136.4M | |
| Gross Profit Margin | 54.46% | 54.52% | 54.61% | 51.57% | 54.07% | |
| R&D Expenses | $19.7M | $23.8M | $32.2M | $26.1M | $28.3M | |
| Selling, General & Admin | $26.3M | $29.4M | $33.6M | $32.9M | $41.9M | |
| Other Inc / (Exp) | -$899K | -$291K | -$962K | -$1M | -$724K | |
| Operating Expenses | $59.6M | $66.2M | $79.5M | $72.8M | $83.3M | |
| Operating Income | $9.3M | $43.1M | $59.3M | $34M | $53.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.9M | $43.1M | $59.9M | $38.7M | $61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $836K | $6.6M | $7.6M | $2.8M | $8M | |
| Net Income to Company | $8.1M | $36.4M | $52.2M | $35.9M | $53.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $36.4M | $52.2M | $35.9M | $53.1M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.74 | $1.05 | $0.73 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.73 | $1.05 | $0.73 | $1.07 | |
| Weighted Average Basic Share | $48.9M | $49.4M | $49.7M | $49M | $49.4M | |
| Weighted Average Diluted Share | $49.1M | $49.8M | $49.9M | $49.4M | $49.7M | |
| EBITDA | $26.5M | $59.7M | $75.4M | $51M | $70.1M | |
| EBIT | $9.3M | $43.1M | $59.3M | $34M | $53.1M | |
| Revenue (Reported) | $126.5M | $200.6M | $254.3M | $207.2M | $252.2M | |
| Operating Income (Reported) | $9.3M | $43.1M | $59.3M | $34M | $53.1M | |
| Operating Income (Adjusted) | $9.3M | $43.1M | $59.3M | $34M | $53.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $521.9M | $718.4M | $977.6M | $850.3M | $942.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $279.2M | $337.8M | $451.8M | $400.8M | $451.4M | |
| Gross Profit | $242.7M | $380.6M | $525.8M | $449.5M | $490.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.5M | $93.1M | $109M | $108.2M | $105.9M | |
| Selling, General & Admin | $124.2M | $115.9M | $136.3M | $136.9M | $159.4M | |
| Other Inc / (Exp) | -$2.1M | -$2.5M | -$2.1M | -$1.1M | -$851K | |
| Operating Expenses | $254.1M | $259.4M | $300.4M | $300.5M | $318M | |
| Operating Income | -$11.4M | $121.3M | $225.4M | $149.1M | $172.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.1M | $120.2M | $226.1M | $164.3M | $203M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | $4.6M | $22.2M | $7.2M | $19.8M | |
| Net Income to Company | -$6.6M | $115.5M | $203.9M | $157.1M | $183.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | $115.5M | $203.9M | $157.1M | $183.2M | |
| Basic EPS (Cont. Ops) | -$0.50 | $2.35 | $4.12 | $3.21 | $3.71 | |
| Diluted EPS (Cont. Ops) | -$0.51 | $2.33 | $4.09 | $3.19 | $3.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $51.4M | $186.6M | $290.9M | $215.8M | $239.8M | |
| EBIT | -$11.4M | $121.3M | $225.4M | $149.1M | $172.9M | |
| Revenue (Reported) | $521.9M | $718.4M | $977.6M | $850.3M | $942.2M | |
| Operating Income (Reported) | -$11.4M | $121.3M | $225.4M | $149.1M | $172.9M | |
| Operating Income (Adjusted) | -$11.4M | $121.3M | $225.4M | $149.1M | $172.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $401.4M | $563.3M | $751.9M | $597M | $723.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $198.3M | $258M | $349.9M | $284.7M | $340.5M | |
| Gross Profit | $203.1M | $305.3M | $402M | $312.3M | $382.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.8M | $71.3M | $84.1M | $80.4M | $81.9M | |
| Selling, General & Admin | $87.3M | $89.8M | $100.9M | $102.5M | $117M | |
| Other Inc / (Exp) | -$2.1M | -$1.8M | -$2M | -$3M | $9K | |
| Operating Expenses | $191.1M | $198.7M | $226.5M | $224.4M | $238.3M | |
| Operating Income | $12M | $106.6M | $175.5M | $87.8M | $144.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.3M | $105.6M | $176M | $98.8M | $169.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $10M | $18.9M | $7.9M | $16.3M | |
| Net Income to Company | $11.1M | $95.6M | $157.1M | $90.9M | $152.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.1M | $95.6M | $157.1M | $90.9M | $152.9M | |
| Basic EPS (Cont. Ops) | $0.23 | $1.94 | $3.17 | $1.86 | $3.09 | |
| Diluted EPS (Cont. Ops) | $0.22 | $1.93 | $3.15 | $1.85 | $3.08 | |
| Weighted Average Basic Share | $147.8M | $147.6M | $148.7M | $146.8M | $148M | |
| Weighted Average Diluted Share | $148.3M | $149M | $149.8M | $147.8M | $149M | |
| EBITDA | $62.9M | $155.3M | $223.9M | $138.3M | $194.8M | |
| EBIT | $12M | $106.6M | $175.5M | $87.8M | $144.6M | |
| Revenue (Reported) | $401.4M | $563.3M | $751.9M | $597M | $723.4M | |
| Operating Income (Reported) | $12M | $106.6M | $175.5M | $87.8M | $144.6M | |
| Operating Income (Adjusted) | $12M | $106.6M | $175.5M | $87.8M | $144.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.7M | $136.7M | $169.6M | $175.9M | $233.5M | |
| Short Term Investments | $189.6M | $237M | $341.7M | $371.9M | $464.3M | |
| Accounts Receivable, Net | $123.7M | $149.3M | $177.2M | $241.4M | $226.6M | |
| Inventory | $176.1M | $191.2M | $243.1M | $324.3M | $327.8M | |
| Prepaid Expenses | $21.6M | $17.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $16.4M | $21.4M | $31.1M | |
| Total Current Assets | $641.7M | $731.7M | $948.1M | $1.1B | $1.3B | |
| Property Plant And Equipment | $122M | $107.6M | $99.6M | $112.7M | $122M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $307.1M | $306.6M | $315.8M | $315.8M | $315.8M | |
| Other Intangibles | $372M | $318.4M | $277.3M | $222.2M | $167.4M | |
| Other Long-Term Assets | $1.4M | $1.7M | $4.2M | $4.5M | $2.5M | |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Accounts Payable | $27.7M | $40.2M | $53.3M | $54.5M | $49.9M | |
| Accrued Expenses | $27.7M | $38.3M | $44M | $49.8M | $43.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $4.5M | $4M | $5.7M | $5.5M | |
| Other Current Liabilities | $8M | $3.6M | $7.5M | $3.9M | $7M | |
| Total Current Liabilities | $85.7M | $120.1M | $154.5M | $160.6M | $147.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $184.6M | $203.4M | $223.8M | $198.4M | $173.2M | |
| Common Stock | $50K | $49K | $49K | $49K | $49K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Cash and Short Terms | $320.2M | $373.7M | $511.3M | $547.8M | $697.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.6M | $152.2M | $200.4M | $206.6M | $188.7M | |
| Short Term Investments | $238.8M | $309.3M | $352.3M | $423.1M | $666.7M | |
| Accounts Receivable, Net | $131.4M | $179.8M | $235.5M | $209.5M | $253.7M | |
| Inventory | $185M | $222.3M | $307.9M | $346.1M | $308.3M | |
| Prepaid Expenses | $19.9M | $21.8M | $26.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | $36M | $40.5M | |
| Total Current Assets | $676.7M | $885.5M | $1.1B | $1.2B | $1.5B | |
| Property Plant And Equipment | $112.8M | $104.4M | $104.8M | $123.3M | $135.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $307.6M | $313.9M | $315.8M | $315.8M | $315.8M | |
| Other Intangibles | $330.9M | $292.9M | $236M | $180.7M | $128.1M | |
| Other Long-Term Assets | $1.4M | $4.4M | $4.3M | $2.7M | $1.6M | |
| Total Assets | $1.4B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Accounts Payable | $37.5M | $50.9M | $64M | $44.5M | $48M | |
| Accrued Expenses | $32M | $44.4M | $35.5M | $40.4M | $44.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $4.4M | $5M | $5.6M | $5.5M | |
| Other Current Liabilities | $5.9M | $7.3M | $9.2M | $12.8M | $3.6M | |
| Total Current Liabilities | $97.2M | $148.6M | $169.6M | $135.8M | $144.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $193M | $229.7M | $218.4M | $166M | $169.8M | |
| Common Stock | $49K | $49K | $50K | $49K | $49K | |
| Other Common Equity Adj | -- | -- | -- | -$12.8M | -$6.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $1.4B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Cash and Short Terms | $340.4M | $461.6M | $552.7M | $629.7M | $855.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $31M | $142.4M | $223.3M | $121.2M | |
| Depreciation & Amoritzation | $16.4M | $67.6M | $65.8M | $64.7M | $67.2M | |
| Stock-Based Compensation | $10.6M | $17.7M | $19.5M | $24.4M | $25.5M | |
| Change in Accounts Receivable | -$9.7M | -$25.8M | -$27.8M | -$65.1M | $12.2M | |
| Change in Inventories | -$9.3M | -$42.4M | -$57.2M | -$93.9M | -$16.5M | |
| Cash From Operations | $18.1M | $106M | $175.3M | $136.7M | $172M | |
| Capital Expenditures | $6.8M | $3.8M | $12M | $18.4M | $22.6M | |
| Cash Acquisitions | $43.9M | -- | -$23.8M | -$4.6M | -- | |
| Cash From Investing | $4.1M | -$48.6M | -$141.8M | -$55.7M | -$103.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$744K | -$52M | -- | -$65.3M | -$3.2M | |
| Other Financing Activities | -$4.3M | -$4.6M | -$7.4M | -$11.2M | -$11.6M | |
| Cash From Financing | -$4.2M | -$53.7M | $2.7M | -$68.4M | -$9.5M | |
| Beginning Cash (CF) | $112.4M | $130.7M | $136.7M | $169.6M | $175.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | $3.7M | $36.2M | $12.7M | $59.1M | |
| Ending Cash (CF) | $130.7M | $136.7M | $169.6M | $175.9M | $233.5M | |
| Levered Free Cash Flow | $11.3M | $102.2M | $163.2M | $118.3M | $149.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $36.4M | $52.2M | $35.9M | $53.1M | |
| Depreciation & Amoritzation | $17.2M | $16.6M | $16.1M | $17M | $17M | |
| Stock-Based Compensation | $4.3M | $4.1M | $6.1M | $6M | $7.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26M | $49.9M | $31.8M | $28.6M | $67.2M | |
| Capital Expenditures | $782K | $1.6M | $2.9M | $7.6M | $8M | |
| Cash Acquisitions | -- | -- | -$4.6M | -- | -- | |
| Cash From Investing | -$57.1M | -$34.5M | $4M | -$43.4M | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$11.5M | -- | -- | |
| Other Financing Activities | -$267K | -$281K | -$232K | -$917K | -$1.2M | |
| Cash From Financing | $2.4M | $2.9M | -$11.8M | -$917K | $3.9M | |
| Beginning Cash (CF) | $129.4M | $134.2M | $180.2M | $224.3M | $172.6M | |
| Foreign Exchange Rate Adjustment | $886K | -$246K | -$3.8M | -$2M | $1.5M | |
| Additions / Reductions | -$28.7M | $18.2M | $24M | -$15.6M | $14.6M | |
| Ending Cash (CF) | $101.6M | $152.2M | $200.4M | $206.6M | $188.7M | |
| Levered Free Cash Flow | $25.2M | $48.2M | $28.9M | $21M | $59.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | $115.5M | $203.9M | $157.1M | $183.2M | |
| Depreciation & Amoritzation | $62.8M | $65.4M | $65.5M | $66.7M | $66.9M | |
| Stock-Based Compensation | $18.2M | $19.8M | $23.4M | $25.4M | $27.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.1M | $159.4M | $136.2M | $159.9M | $251.3M | |
| Capital Expenditures | $6M | $11.6M | $10.6M | $28.7M | $29.7M | |
| Cash Acquisitions | -- | -$26.8M | -$1.6M | -$72K | -- | |
| Cash From Investing | -$50.7M | -$109.8M | -$60.1M | -$92.7M | -$259.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$52M | -- | -$11.5M | -$56.9M | -- | |
| Other Financing Activities | -$6.4M | -$7.4M | -$11.5M | -$11.5M | -$19.6M | |
| Cash From Financing | -$55M | -$937K | -$14.9M | -$59.5M | -$10.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.6M | $48.6M | $61.3M | $7.6M | -$18.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60.1M | $147.8M | $125.6M | $131.2M | $221.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1M | $95.6M | $157.1M | $90.9M | $152.9M | |
| Depreciation & Amoritzation | $50.9M | $48.7M | $48.4M | $50.5M | $50.2M | |
| Stock-Based Compensation | $13M | $15.1M | $18.9M | $19.9M | $21.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.9M | $126.3M | $87.2M | $110.4M | $189.7M | |
| Capital Expenditures | $3.4M | $11.2M | $9.8M | $20.1M | $27.3M | |
| Cash Acquisitions | -- | -$26.8M | -$4.6M | -- | -- | |
| Cash From Investing | -$49.7M | -$110.9M | -$29.2M | -$66.3M | -$222.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$52M | -- | -$11.5M | -$3.2M | -- | |
| Other Financing Activities | -$4M | -$6.8M | -$10.9M | -$11.2M | -$19.2M | |
| Cash From Financing | -$53.1M | -$371K | -$17.9M | -$9.1M | -$10M | |
| Beginning Cash (CF) | $361.4M | $397.4M | $522.2M | $630.6M | $597M | |
| Foreign Exchange Rate Adjustment | $917K | $506K | -$9.3M | -$4.3M | -$2M | |
| Additions / Reductions | -$30M | $15M | $40.1M | $35M | -$42.8M | |
| Ending Cash (CF) | $332.3M | $412.9M | $553M | $661.3M | $552.2M | |
| Levered Free Cash Flow | $69.5M | $115.1M | $77.4M | $90.3M | $162.4M | |
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Financial Ratios
ONTO
Sector
P/E ratio
52.46x
25.52x
PEG ratio
3.35x
0.05x
P/B ratio
5.02x
2.51x
Price / LTM sales
10.19x
1.91x
Growth Metrics
ONTO
Sector
Revenue growth
21.73%
4.33%
Earnings growth
46.58%
8.94%
Revenue (5-year growth)
24.41%
6.47%
Earnings forecast
$1.41
$0.14
Profitability
ONTO
Sector
Profitability FY 2023
$420.3M
$99.3M
Return on invested capital
10.23%
1.79%
Return on assets
9.34%
0.52%
Return on equity
10.23%
2.9%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
ONTO
Sector
Total cash
$855.4M
$58.2M
Short term investments
$464.3M
$27.3M
Total assets
$1.9B
$282.7M
Long term debt
--
$4.7M
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