Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
46
QTWO Quote, Financials, Valuation and Earnings
Last price:
$98.50
Seasonality move
:
2.47%
Day range:
$96.59 - $101.50
52-week range:
$40.44 - $112.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.93x
P/B ratio:
12.33x
Volume:
538.7K
Avg. volume:
647.3K
1-year change:
144.52%
Market cap:
$6.1B
Revenue:
$624.6M
EPS (TTM):
-$0.96
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $315.5M | $402.8M | $498.7M | $565.7M | $624.6M | |
| Revenue Growth (YoY) | 30.85% | 27.66% | 23.83% | 13.43% | 10.42% | |
| Cost of Revenues | $162.5M | $228.2M | $273.7M | $309.3M | $322M | |
| Gross Profit | $153M | $174.6M | $225M | $256.3M | $302.7M | |
| Gross Profit Margin | 48.5% | 43.35% | 45.12% | 45.32% | 48.45% | |
| R&D Expenses | $76.3M | $97.4M | $117M | $130.1M | $137.3M | |
| Selling, General & Admin | $121.1M | $145.4M | $163.5M | $198.4M | $219.7M | |
| Other Inc / (Exp) | -$16M | -$22.7M | -$6.2M | -$14.4M | $8.9M | |
| Operating Expenses | $203.7M | $260.7M | $298.3M | $346.7M | $377.7M | |
| Operating Income | -$50.7M | -$86.1M | -$73.3M | -$90.4M | -$75.1M | |
| Net Interest Expenses | $16.6M | $27.4M | $31.6M | $1.3M | -- | |
| EBT. Incl. Unusual Items | -$83.4M | -$136.2M | -$111.1M | -$106.1M | -$61.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.5M | $1.4M | $1.6M | $2.9M | $3.6M | |
| Net Income to Company | -$70.9M | -$137.6M | -$112.7M | -$109M | -$65.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.9M | -$137.6M | -$112.7M | -$109M | -$65.4M | |
| Basic EPS (Cont. Ops) | -$1.53 | -$2.65 | -$2.00 | -$1.90 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$1.53 | -$2.65 | -$2.00 | -$1.90 | -$1.12 | |
| Weighted Average Basic Share | $46.2M | $52M | $56.4M | $57.3M | $58.4M | |
| Weighted Average Diluted Share | $46.2M | $52M | $56.4M | $57.3M | $58.4M | |
| EBITDA | -$34.6M | -$55.7M | -$23.2M | -$37.7M | $15.6M | |
| EBIT | -$63.1M | -$107.6M | -$78M | -$99.4M | -$56.1M | |
| Revenue (Reported) | $315.5M | $402.8M | $498.7M | $565.7M | $624.6M | |
| Operating Income (Reported) | -$50.7M | -$86.1M | -$73.3M | -$90.4M | -$75.1M | |
| Operating Income (Adjusted) | -$63.1M | -$107.6M | -$78M | -$99.4M | -$56.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.8M | $126.7M | $144.8M | $155M | $175M | |
| Revenue Growth (YoY) | 30.24% | 22.09% | 14.22% | 7.06% | 12.94% | |
| Cost of Revenues | $57.4M | $69.7M | $77.9M | $80.8M | $86M | |
| Gross Profit | $46.4M | $57M | $66.9M | $74.1M | $89.1M | |
| Gross Profit Margin | 44.74% | 44.98% | 46.19% | 47.84% | 50.89% | |
| R&D Expenses | $23.6M | $30.8M | $33.1M | $34.5M | $36.9M | |
| Selling, General & Admin | $37.4M | $44.3M | $50.6M | $54.2M | $57.1M | |
| Other Inc / (Exp) | -$818K | -$476K | -$5.8M | -$3.3M | -$3.1M | |
| Operating Expenses | $65.5M | $79.5M | $88.1M | $94M | $98.7M | |
| Operating Income | -$19M | -$22.5M | -$21.2M | -$19.9M | -$9.7M | |
| Net Interest Expenses | $6.8M | $8M | $231K | -- | -- | |
| EBT. Incl. Unusual Items | -$26.6M | -$31M | -$27.3M | -$22.2M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116K | $596K | $469K | $1M | $2.3M | |
| Net Income to Company | -$26.7M | -$31.6M | -$27.8M | -$23.2M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.7M | -$31.6M | -$27.8M | -$23.2M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.56 | -$0.48 | -$0.40 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.56 | -$0.48 | -$0.40 | -$0.20 | |
| Weighted Average Basic Share | $53.6M | $56.6M | $57.4M | $58.5M | $60.3M | |
| Weighted Average Diluted Share | $53.6M | $56.6M | $57.4M | $58.5M | $60.3M | |
| EBITDA | -$6.6M | -$8.8M | -$10.4M | -$2.6M | $9.5M | |
| EBIT | -$19.5M | -$22.8M | -$25.7M | -$20.8M | -$8.2M | |
| Revenue (Reported) | $103.8M | $126.7M | $144.8M | $155M | $175M | |
| Operating Income (Reported) | -$19M | -$22.5M | -$21.2M | -$19.9M | -$9.7M | |
| Operating Income (Adjusted) | -$19.5M | -$22.8M | -$25.7M | -$20.8M | -$8.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $380.6M | $475.8M | $551M | $609M | $675.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $208.5M | $265.8M | $301.4M | $321.6M | $336M | |
| Gross Profit | $172.1M | $210.1M | $249.6M | $287.5M | $339.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92M | $112.2M | $126M | $137.1M | $141.8M | |
| Selling, General & Admin | $142.7M | $157.8M | $187.1M | $215.1M | $228.5M | |
| Other Inc / (Exp) | -$21.8M | -$13.5M | -$8.7M | $4.8M | -$8.6M | |
| Operating Expenses | $251.5M | $288M | $330.8M | $372.9M | $389.6M | |
| Operating Income | -$79.4M | -$77.9M | -$81.2M | -$85.5M | -$50.1M | |
| Net Interest Expenses | $25.8M | $32.1M | $9.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$127M | -$123.5M | -$99M | -$77.5M | -$48.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.6M | $1.7M | $2.9M | $2.2M | $8M | |
| Net Income to Company | -$115.5M | -$125.2M | -$102M | -$79.7M | -$56.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$115.5M | -$125.2M | -$102M | -$79.7M | -$56.8M | |
| Basic EPS (Cont. Ops) | -$2.28 | -$2.24 | -$1.78 | -$1.38 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$2.28 | -$2.24 | -$1.78 | -$1.38 | -$0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$49.8M | -$37.2M | -$26.5M | -$1.3M | $27.1M | |
| EBIT | -$99.5M | -$90.7M | -$86M | -$71.5M | -$43.7M | |
| Revenue (Reported) | $380.6M | $475.8M | $551M | $609M | $675.5M | |
| Operating Income (Reported) | -$79.4M | -$77.9M | -$81.2M | -$85.5M | -$50.1M | |
| Operating Income (Adjusted) | -$99.5M | -$90.7M | -$86M | -$71.5M | -$43.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $293.8M | $366.8M | $419.1M | $462.5M | $513.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.7M | $201.3M | $229M | $241.2M | $255.3M | |
| Gross Profit | $130.1M | $165.6M | $190.1M | $221.3M | $258.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.2M | $87M | $96.1M | $103.1M | $107.5M | |
| Selling, General & Admin | $110.6M | $123M | $146.6M | $162.9M | $171.7M | |
| Other Inc / (Exp) | -$13.2M | -$4M | -$6.5M | $12.3M | -$5.2M | |
| Operating Expenses | $196.2M | $223.5M | $255.9M | $281.7M | $293.6M | |
| Operating Income | -$66.1M | -$57.9M | -$65.8M | -$60.4M | -$35.5M | |
| Net Interest Expenses | $19.8M | $24.5M | $2.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$99.2M | -$86.5M | -$74.4M | -$45.8M | -$32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $621K | $909K | $2.2M | $1.5M | $5.9M | |
| Net Income to Company | -$99.8M | -$87.4M | -$76.6M | -$47.3M | -$38.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.8M | -$87.4M | -$76.6M | -$47.3M | -$38.7M | |
| Basic EPS (Cont. Ops) | -$1.96 | -$1.55 | -$1.33 | -$0.82 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$1.96 | -$1.55 | -$1.33 | -$0.82 | -$0.65 | |
| Weighted Average Basic Share | $153.4M | $168.7M | $171.6M | $174.7M | $179.9M | |
| Weighted Average Diluted Share | $153.4M | $168.7M | $171.6M | $174.7M | $179.9M | |
| EBITDA | -$39.3M | -$20.8M | -$24.1M | $12.3M | $23.8M | |
| EBIT | -$78.3M | -$61.4M | -$69.4M | -$41.5M | -$29M | |
| Revenue (Reported) | $293.8M | $366.8M | $419.1M | $462.5M | $513.4M | |
| Operating Income (Reported) | -$66.1M | -$57.9M | -$65.8M | -$60.4M | -$35.5M | |
| Operating Income (Adjusted) | -$78.3M | -$61.4M | -$69.4M | -$41.5M | -$29M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.1M | $407.7M | $322.8M | $199.6M | $229.7M | |
| Short Term Investments | $32.3M | $131.4M | $104.9M | $233.8M | $94.4M | |
| Accounts Receivable, Net | $22.4M | $36.4M | $47M | $46.7M | $42.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $8.9M | $10.5M | $10.8M | $11.6M | |
| Total Current Assets | $186.3M | $616.2M | $522.5M | $531.1M | $428M | |
| Property Plant And Equipment | $74.6M | $84.3M | $118.9M | $96.5M | $76.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $462M | $462.3M | $512.9M | $512.9M | $512.9M | |
| Other Intangibles | $223.9M | $184.9M | $162.5M | $145.7M | $121.6M | |
| Other Long-Term Assets | $2.3M | $2.4M | $2.3M | $2.3M | $2.6M | |
| Total Assets | $1B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Accounts Payable | $11M | $7.9M | $10.6M | $10.1M | $19.4M | |
| Accrued Expenses | $16.3M | $22.4M | $18.3M | $18.5M | $14M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $10.9M | -- | |
| Current Portion Of Capital Lease Obligations | $9.1M | $6.8M | $9M | $11.7M | $12.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $133M | $145.8M | $168.4M | $192M | $191.6M | |
| Long-Term Debt | $424.8M | $557.5M | $551.6M | $657.8M | $490.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $630M | $773.3M | $814.7M | $930.7M | $752.9M | |
| Common Stock | $5K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -- | -- | -$135K | -$3M | -$1.1M | |
| Common Equity | $379.4M | $643.4M | $570.3M | $419M | $448.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $379.4M | $643.4M | $570.3M | $419M | $448.5M | |
| Total Liabilities and Equity | $1B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Cash and Short Terms | $132.4M | $539.1M | $427.7M | $433.4M | $324M | |
| Total Debt | $424.8M | $557.5M | $551.6M | $668.7M | $490.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $365.2M | $294.8M | $192.6M | $156M | $320.3M | |
| Short Term Investments | $30.9M | $99.8M | $203.1M | $134.8M | $87.6M | |
| Accounts Receivable, Net | $42.1M | $53.5M | $52.6M | $44.5M | $57.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $21.1M | $13.5M | $14.6M | $17.6M | |
| Total Current Assets | $480.6M | $504.1M | $499.3M | $396.7M | $526.3M | |
| Property Plant And Equipment | $82.7M | $120.9M | $102.6M | $78.9M | $65.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $462.3M | $512.9M | $512.9M | $512.9M | $512.9M | |
| Other Intangibles | $194.3M | $171M | $146.2M | $128.4M | $101.1M | |
| Other Long-Term Assets | $2.8M | $2.1M | $1.9M | $3.4M | $3.5M | |
| Total Assets | $1.3B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Accounts Payable | $15.4M | $5.4M | $11.7M | $15.1M | $13.2M | |
| Accrued Expenses | $21.2M | $17.6M | $15.1M | $17.6M | $19.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $10.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.4M | $8.7M | $9.4M | $9.1M | $10.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145.1M | $163.9M | $166.2M | $176.1M | $210.8M | |
| Long-Term Debt | $441.5M | $544.7M | $657.1M | $490M | $492M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $656.3M | $797.9M | $903.1M | $738.2M | $777.7M | |
| Common Stock | $5K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -$2M | -$593K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $637.3M | $581.7M | $430.3M | $441M | $495.1M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Cash and Short Terms | $396.1M | $394.6M | $395.7M | $290.8M | $407.9M | |
| Total Debt | $441.5M | $544.7M | $668M | $490M | $492M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.9M | -$137.6M | -$112.7M | -$109M | -$65.4M | |
| Depreciation & Amoritzation | $28.5M | $51.8M | $54.8M | $61.7M | $71.7M | |
| Stock-Based Compensation | $40.5M | $50.7M | $55.9M | $65.2M | $79.2M | |
| Change in Accounts Receivable | -$4.8M | -$18.3M | -$14.2M | -$815K | $7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $567K | -$2.9M | $31.1M | $36.6M | $70.3M | |
| Capital Expenditures | $14.3M | $24.7M | $25.6M | $30.1M | $30.6M | |
| Cash Acquisitions | -$505.6M | -- | -$64.7M | -$5M | -- | |
| Cash From Investing | -$483.3M | -$124.2M | -$65.1M | -$165.6M | $113.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $307M | $132.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$63.7M | -- | -$160.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40.8M | -$56.7M | -- | -- | $139K | |
| Cash From Financing | $476.1M | $434.7M | -$51.2M | $5.9M | -$152M | |
| Beginning Cash (CF) | $110.2M | $103.6M | $411.2M | $325.8M | $201.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | $307.6M | -$85.2M | -$123.1M | $31.5M | |
| Ending Cash (CF) | $103.6M | $411.2M | $325.8M | $201.9M | $233.6M | |
| Levered Free Cash Flow | -$13.8M | -$27.6M | $5.5M | $6.5M | $39.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.7M | -$31.6M | -$27.8M | -$23.2M | -$11.8M | |
| Depreciation & Amoritzation | $12.9M | $14.1M | $15.3M | $18.3M | $17.7M | |
| Stock-Based Compensation | $12M | $14.4M | $17.8M | $21.1M | $24.3M | |
| Change in Accounts Receivable | -$9.8M | -$15.4M | -$7M | -$4.3M | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2M | -$14.4M | $6.5M | $16.8M | $43.3M | |
| Capital Expenditures | $2M | $3.3M | $10M | $7.5M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.3M | -$10M | -$25.4M | $20.8M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$942K | |
| Cash From Financing | $4M | $1.3M | $451K | $389K | -$942K | |
| Beginning Cash (CF) | $379.7M | $320.9M | $214.1M | $120.5M | $306.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$364K | -$413K | $188K | |
| Additions / Reductions | -$11.1M | -$23.2M | -$18.4M | $37.9M | $15.6M | |
| Ending Cash (CF) | $368.7M | $297.7M | $195.3M | $158.1M | $322.1M | |
| Levered Free Cash Flow | $3.2M | -$17.7M | -$3.5M | $9.3M | $35.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.5M | -$125.2M | -$102M | -$79.7M | -$56.8M | |
| Depreciation & Amoritzation | $49.7M | $53.4M | $59.5M | $70.2M | $70.8M | |
| Stock-Based Compensation | $49.2M | $54.4M | $65.3M | $73.8M | $88.8M | |
| Change in Accounts Receivable | -$20.5M | -$13.7M | -$4.6M | $15.5M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.1M | $10.7M | $32.2M | $77.6M | $129.3M | |
| Capital Expenditures | $18.7M | $27.4M | $30.2M | $29.3M | $29.6M | |
| Cash Acquisitions | -- | -$64.7M | -- | -- | -- | |
| Cash From Investing | -$519.8M | -$162.1M | -$136.8M | $38.6M | $20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$160.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $305.3M | $80.4M | $3.3M | -$153.5M | $14.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$234.6M | -$70.9M | -$101.3M | -$37.2M | $163.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$38.8M | -$16.7M | $1.9M | $48.2M | $99.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.8M | -$87.4M | -$76.6M | -$47.3M | -$38.7M | |
| Depreciation & Amoritzation | $39M | $40.6M | $45.2M | $53.8M | $52.8M | |
| Stock-Based Compensation | $38.1M | $41.8M | $51.2M | $59.8M | $69.5M | |
| Change in Accounts Receivable | -$24.5M | -$19.8M | -$10.2M | $6M | -$10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22M | -$8.4M | -$7.3M | $33.7M | $92.7M | |
| Capital Expenditures | $17.2M | $20M | $24.6M | $23.9M | $22.8M | |
| Cash Acquisitions | -- | -$64.7M | -- | -- | -- | |
| Cash From Investing | -$15.9M | -$53.8M | -$125.5M | $78.7M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$63.7M | -- | -$160.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.9M | -- | -- | $139K | -$942K | |
| Cash From Financing | $303M | -$51.2M | $3.3M | -$156.1M | $10.5M | |
| Beginning Cash (CF) | $569.8M | $1.1B | $768.4M | $446M | $818.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$939K | -$137K | -$72K | |
| Additions / Reductions | $265.1M | -$113.4M | -$129.6M | -$43.7M | $88.6M | |
| Ending Cash (CF) | $834.9M | $992.9M | $637.9M | $402.1M | $907.3M | |
| Levered Free Cash Flow | -$39.2M | -$28.4M | -$31.9M | $9.8M | $69.9M | |
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Financial Ratios
QTWO
Sector
P/E ratio
--
25.52x
PEG ratio
--
0.05x
P/B ratio
12.33x
2.51x
Price / LTM sales
8.93x
1.91x
Growth Metrics
QTWO
Sector
Revenue growth
12.94%
4.33%
Earnings growth
--
8.94%
Revenue (5-year growth)
20.97%
6.47%
Earnings forecast
$0.47
$0.14
Profitability
QTWO
Sector
Profitability FY 2023
$302.7M
$99.3M
Return on invested capital
-5.93%
1.79%
Return on assets
-4.63%
0.52%
Return on equity
-12.18%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
QTWO
Sector
Total cash
$407.9M
$58.2M
Short term investments
$94.4M
$27.3M
Total assets
$1.2B
$282.7M
Long term debt
$492M
$4.7M
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