Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
74
STEM Quote, Financials, Valuation and Earnings
Last price:
$1.13
Seasonality move
:
-22.7%
Day range:
$1.10 - $1.26
52-week range:
$0.30 - $3.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
0.80x
Volume:
15.2M
Avg. volume:
15.2M
1-year change:
-67.81%
Market cap:
$183.9M
Revenue:
$461.5M
EPS (TTM):
-$5.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6M | $36.3M | $127.4M | $363M | $461.5M | |
| Revenue Growth (YoY) | -- | 106.85% | 250.82% | 184.98% | 27.15% | |
| Cost of Revenues | $20.8M | $40.2M | $126.1M | $329.9M | $457.9M | |
| Gross Profit | -$3.3M | -$3.9M | $1.2M | $33.1M | $3.7M | |
| Gross Profit Margin | -18.57% | -10.78% | 0.98% | 9.12% | 0.79% | |
| R&D Expenses | $14.7M | $15.9M | $22.7M | $38.3M | $56.5M | |
| Selling, General & Admin | $29.9M | $29.5M | $61.6M | $125.9M | $126.5M | |
| Other Inc / (Exp) | $990K | -$85.9M | -$742K | $2.4M | $54.3M | |
| Operating Expenses | $44.6M | $45.5M | $84.3M | $164.2M | $183M | |
| Operating Income | -$47.9M | -$49.4M | -$83.1M | -$131.1M | -$179.3M | |
| Net Interest Expenses | $12.5M | $20.8M | $17.4M | $10.5M | $15M | |
| EBT. Incl. Unusual Items | -$59.4M | -$156.1M | -$101.2M | -$139.2M | -$140M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $5K | -- | -$15.2M | $433K | |
| Net Income to Company | -$59.4M | -$156.1M | -$101.2M | -$124.1M | -$140.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.4M | -$156.1M | -$101.2M | -$124.1M | -$140.4M | |
| Basic EPS (Cont. Ops) | -$1.24 | -$3.26 | -$0.96 | -$0.81 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$1.24 | -$3.26 | -$0.96 | -$0.81 | -$0.90 | |
| Weighted Average Basic Share | $47.9M | $47.9M | $105.6M | $153.4M | $155.6M | |
| Weighted Average Diluted Share | $47.9M | $47.9M | $105.6M | $153.4M | $155.6M | |
| EBITDA | -$33M | -$117.6M | -$59.3M | -$83.3M | -$78.7M | |
| EBIT | -$46.9M | -$135.3M | -$83.8M | -$128.7M | -$125M | |
| Revenue (Reported) | $17.6M | $36.3M | $127.4M | $363M | $461.5M | |
| Operating Income (Reported) | -$47.9M | -$49.4M | -$83.1M | -$131.1M | -$179.3M | |
| Operating Income (Adjusted) | -$46.9M | -$135.3M | -$83.8M | -$128.7M | -$125M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $39.8M | $99.5M | $133.7M | $29.3M | |
| Revenue Growth (YoY) | -- | 334.29% | 149.8% | 34.41% | -78.1% | |
| Cost of Revenues | $10.9M | $36.7M | $90.4M | $154M | $23.1M | |
| Gross Profit | -$1.7M | $3.1M | $9.1M | -$20.3M | $6.2M | |
| Gross Profit Margin | -18.86% | 7.88% | 9.17% | -15.17% | 21.15% | |
| R&D Expenses | $5.1M | $6.3M | $10.5M | $14.4M | $11.1M | |
| Selling, General & Admin | $5.7M | $16M | $31.2M | $33.6M | $35.4M | |
| Other Inc / (Exp) | -$1.9M | $137.4M | $863K | -$4.4M | -$103.3M | |
| Operating Expenses | $10.7M | $22.3M | $41.7M | $48M | $46.5M | |
| Operating Income | -$12.5M | -$19.1M | -$32.6M | -$68.3M | -$40.3M | |
| Net Interest Expenses | $4.3M | $2.7M | $2.5M | $4.4M | $4.5M | |
| EBT. Incl. Unusual Items | -$18.6M | $115.6M | -$34.3M | -$77.1M | -$148.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142K | -- | $19K | -$46K | $129K | |
| Net Income to Company | -$18.8M | $115.6M | -$34.3M | -$77.1M | -$148.3M | |
| Minority Interest in Earnings | -- | -- | -$4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.8M | $115.6M | -$34.3M | -$77.1M | -$148.3M | |
| Basic EPS (Cont. Ops) | -$0.39 | $0.85 | -$0.22 | -$0.49 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.15 | -$0.22 | -$0.49 | -$0.91 | |
| Weighted Average Basic Share | $47.9M | $135.2M | $154.4M | $155.8M | $162.6M | |
| Weighted Average Diluted Share | $47.9M | $140.3M | $154.4M | $155.8M | $162.6M | |
| EBITDA | -$8.5M | $123.6M | -$20.6M | -$61.5M | -$132.6M | |
| EBIT | -$14.4M | $118.3M | -$31.7M | -$72.7M | -$143.7M | |
| Revenue (Reported) | $9.2M | $39.8M | $99.5M | $133.7M | $29.3M | |
| Operating Income (Reported) | -$12.5M | -$19.1M | -$32.6M | -$68.3M | -$40.3M | |
| Operating Income (Adjusted) | -$14.4M | $118.3M | -$31.7M | -$72.7M | -$143.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $93.2M | $260.3M | $449.5M | $256.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $89.4M | $241.4M | $444.4M | $253.7M | |
| Gross Profit | -- | $3.8M | $18.9M | $5.1M | $2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $19.4M | $35.7M | $51.9M | $55M | |
| Selling, General & Admin | -- | $50.1M | $110.8M | $132.8M | $122M | |
| Other Inc / (Exp) | -$3.7M | -$82.7M | $2.5M | $54.1M | -$646.8M | |
| Operating Expenses | -- | $69.5M | $146.5M | $184.6M | $177M | |
| Operating Income | -- | -$65.6M | -$127.6M | -$179.5M | -$174.5M | |
| Net Interest Expenses | $9.5M | $19.8M | $13M | $12.1M | $18.7M | |
| EBT. Incl. Unusual Items | -- | -$168.2M | -$138M | -$137.6M | -$840.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$137K | -$15.2M | $394K | $423K | |
| Net Income to Company | -- | -$168M | -$122.8M | -$138M | -$840.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$168M | -$122.8M | -$138M | -$840.6M | |
| Basic EPS (Cont. Ops) | -- | -$2.91 | -$0.81 | -$0.89 | -$5.20 | |
| Diluted EPS (Cont. Ops) | -- | -$3.91 | -$0.81 | -$1.27 | -$5.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$128.8M | -$84.1M | -$78.5M | -$775.5M | |
| EBIT | -- | -$148.4M | -$125M | -$125.5M | -$821.4M | |
| Revenue (Reported) | -- | $93.2M | $260.3M | $449.5M | $256.2M | |
| Operating Income (Reported) | -- | -$65.6M | -$127.6M | -$179.5M | -$174.5M | |
| Operating Income (Adjusted) | -- | -$148.4M | -$125M | -$125.5M | -$821.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6M | $74.6M | $207.5M | $294.1M | $88.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17M | $71.7M | $187M | $301.5M | $97.4M | |
| Gross Profit | -$3.5M | $2.9M | $20.6M | -$7.4M | -$8.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.7M | $15.5M | $28.4M | $42M | $40.5M | |
| Selling, General & Admin | $12.3M | $40.3M | $89.5M | $96.3M | $91.9M | |
| Other Inc / (Exp) | -$3.7M | -$1.4M | $1.8M | $53.5M | -$647.7M | |
| Operating Expenses | $21M | $55.8M | $117.9M | $138.4M | $132.4M | |
| Operating Income | -$24.5M | -$52.9M | -$97.4M | -$145.8M | -$141M | |
| Net Interest Expenses | $9.5M | $12.8M | $8.4M | $10.1M | $13.9M | |
| EBT. Incl. Unusual Items | -$37.6M | -$67.2M | -$104M | -$102.4M | -$802.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142K | -- | -$15.2M | $354K | $344K | |
| Net Income to Company | -$55.2M | -$67.2M | -$88.8M | -$102.7M | -$802.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.8M | -$67.2M | -$88.8M | -$102.7M | -$802.9M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.81 | -$0.58 | -$0.66 | -$4.96 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$1.81 | -$0.58 | -$1.04 | -$4.96 | |
| Weighted Average Basic Share | $143.8M | $361.6M | $459M | $466.4M | $483M | |
| Weighted Average Diluted Share | $143.8M | $366.7M | $459M | $466.6M | $483M | |
| EBITDA | -$22.3M | -$38.7M | -$63.5M | -$58.7M | -$755.5M | |
| EBIT | -$28.2M | -$54.3M | -$95.6M | -$92.3M | -$788.7M | |
| Revenue (Reported) | $13.6M | $74.6M | $207.5M | $294.1M | $88.8M | |
| Operating Income (Reported) | -$24.5M | -$52.9M | -$97.4M | -$145.8M | -$141M | |
| Operating Income (Adjusted) | -$28.2M | -$54.3M | -$95.6M | -$92.3M | -$788.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $6.9M | $747.8M | $87.9M | $105.4M | |
| Short Term Investments | -- | -- | $173M | $162.1M | $8.2M | |
| Accounts Receivable, Net | -- | $13.6M | $45.6M | $66.8M | $108.4M | |
| Inventory | -- | $20.8M | $22.7M | $8.4M | $26.7M | |
| Prepaid Expenses | -- | $698K | $3.1M | $5.8M | $6.1M | |
| Other Current Assets | -- | $895K | $1.5M | $2.2M | $3.1M | |
| Total Current Assets | -- | $49.3M | $1B | $532.8M | $473M | |
| Property Plant And Equipment | -- | $124.1M | $119.6M | $105.3M | $89.5M | |
| Long-Term Investments | -- | $744K | $1.9M | $2M | $2.1M | |
| Goodwill | -- | $1.7M | $1.7M | $546.6M | $547.2M | |
| Other Intangibles | -- | $12.1M | $14M | $162.3M | $157.1M | |
| Other Long-Term Assets | -- | $458K | $1.6M | $7.2M | $14.2M | |
| Total Assets | -- | $205.9M | $1.2B | $1.4B | $1.4B | |
| Accounts Payable | -- | $13.7M | $28.3M | $83.8M | $78.3M | |
| Accrued Expenses | -- | $22M | $33.4M | $97.7M | $91.2M | |
| Current Portion Of Long-Term Debt | -- | $101.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $333K | $1.2M | $2.6M | $3M | |
| Other Current Liabilities | -- | $15.8M | $15.6M | $17.9M | $24.6M | |
| Total Current Liabilities | -- | $190.5M | $88M | $267M | $251.1M | |
| Long-Term Debt | -- | $4.6M | $318.2M | $449.5M | $523.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $383.3M | $524M | $869.7M | $930.3M | |
| Common Stock | -- | $4K | $14K | $15K | $16K | |
| Other Common Equity Adj | -- | -$192K | $20K | -$1.7M | -$42K | |
| Common Equity | -- | -$177.4M | $667.8M | $551.6M | $426.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $541K | $485K | |
| Total Equity | -- | -$177.4M | $667.8M | $552.2M | $426.7M | |
| Total Liabilities and Equity | -- | $205.9M | $1.2B | $1.4B | $1.4B | |
| Cash and Short Terms | -- | $6.9M | $920.8M | $250M | $113.6M | |
| Total Debt | -- | $105.9M | $318.2M | $449.5M | $523.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $405.2M | $100.1M | $97.1M | $75.4M | |
| Short Term Investments | -- | $170.8M | $193.4M | $28.3M | -- | |
| Accounts Receivable, Net | -- | $35M | $144.3M | $288.7M | $92.7M | |
| Inventory | -- | $24.2M | $29.2M | $65.7M | $34M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $16.5M | $8.7M | $10.5M | $10.3M | |
| Total Current Assets | -- | $651.7M | $537.2M | $510.5M | $227.5M | |
| Property Plant And Equipment | -- | $128M | $107.4M | $93.7M | $75.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.7M | $546.6M | $547.2M | -- | |
| Other Intangibles | -- | $13.1M | $163.6M | $158.3M | $148.2M | |
| Other Long-Term Assets | -- | $18.7M | $52.6M | $77.1M | $76.6M | |
| Total Assets | -- | $825M | $1.4B | $1.4B | $537.8M | |
| Accounts Payable | -- | $15M | $94.9M | $85.4M | $47.4M | |
| Accrued Expenses | -- | $19.5M | $74.9M | $71.1M | $67.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $16.8M | $21.2M | $30M | $20.9M | |
| Total Current Liabilities | -- | $78.4M | $240.5M | $269.2M | $207M | |
| Long-Term Debt | -- | $1.7M | $449M | $523.1M | $525.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $194M | $840M | $945.4M | $881.4M | |
| Common Stock | -- | $14K | $15K | $16K | $16K | |
| Other Common Equity Adj | -- | -$317K | -$2.1M | $23K | $302K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $407K | $485K | $541K | |
| Total Equity | -- | $630.9M | $577.2M | $453.3M | -$343.6M | |
| Total Liabilities and Equity | -- | $825M | $1.4B | $1.4B | $537.8M | |
| Cash and Short Terms | -- | $576M | $293.5M | $125.4M | $75.4M | |
| Total Debt | -- | $1.7M | $449M | $523.1M | $525.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.4M | -$156.1M | -$101.2M | -$124.1M | -$140.4M | |
| Depreciation & Amoritzation | $13.9M | $17.7M | $24.5M | $45.4M | $46.3M | |
| Stock-Based Compensation | $1.5M | $4.5M | $13.5M | $28.7M | $45.1M | |
| Change in Accounts Receivable | -$5.1M | -$7M | -$48.1M | -$155.8M | -$80.9M | |
| Change in Inventories | -$1.6M | -$17.3M | -$1.9M | $18.6M | -$18.3M | |
| Cash From Operations | -$29.7M | -$33.7M | -$101.3M | -$106M | -$207.4M | |
| Capital Expenditures | $46.4M | $12M | $10.2M | $20.9M | $18.2M | |
| Cash Acquisitions | -- | -- | -- | -$533M | -$1.8M | |
| Cash From Investing | -$46.4M | -$12M | -$185.2M | -$544.4M | $135.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $68M | $56.6M | $450.8M | -- | $232.4M | |
| Long-Term Debt Repaid | -$25.8M | -$22.2M | -$41.4M | -- | -$101.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $25M | $5.5M | $469.3M | -$10.5M | -$40.6M | |
| Cash From Financing | $67.2M | $40.3M | $1B | -$9.3M | $90.2M | |
| Beginning Cash (CF) | $21.9M | $12.9M | $6.9M | $747.8M | $87.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.8M | -$5.4M | $740.6M | -$659.7M | $18.6M | |
| Ending Cash (CF) | $12.9M | $6.9M | $747.8M | $87.9M | $106.5M | |
| Levered Free Cash Flow | -$76M | -$45.7M | -$111.4M | -$126.9M | -$225.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.8M | $115.6M | -$34.3M | -$77.1M | -$148.3M | |
| Depreciation & Amoritzation | $5.9M | $5.3M | $11.2M | $11.2M | $11M | |
| Stock-Based Compensation | $495K | $6.2M | $7.7M | $11.2M | $6.5M | |
| Change in Accounts Receivable | -$8.3M | -$17.2M | -$49.3M | $5.2M | $9.1M | |
| Change in Inventories | -$11.3M | $3M | $34.4M | $79.9M | -$737K | |
| Cash From Operations | -$1.4M | -$27.2M | -$36M | -$4M | -$9.4M | |
| Capital Expenditures | -$2.5M | $2.4M | $6.9M | $3.1M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.5M | -$173.5M | -$15.9M | $31.8M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$23K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1M | -$13.7M | $579K | -$5.2M | -$2.8M | |
| Cash From Financing | -$1M | $131.6M | $1.2M | -$5.1M | -$2.8M | |
| Beginning Cash (CF) | $8.1M | $474.1M | $151M | $75.4M | $91.4M | |
| Foreign Exchange Rate Adjustment | -$173K | $67K | -$168K | $121K | $216K | |
| Additions / Reductions | $22K | -$69M | -$50.7M | $22.6M | -$14.5M | |
| Ending Cash (CF) | $7.9M | $405.2M | $100.1M | $98.2M | $77.2M | |
| Levered Free Cash Flow | $1M | -$29.5M | -$42.9M | -$7.1M | -$11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$168M | -$122.8M | -$138M | -$840.6M | |
| Depreciation & Amoritzation | -- | $19.6M | $40.9M | $47M | $45.9M | |
| Stock-Based Compensation | $1.4M | $11.1M | $26M | $36.6M | $38.5M | |
| Change in Accounts Receivable | -- | -$22.3M | -$102.1M | -$147.5M | $93.1M | |
| Change in Inventories | -- | -$3M | -$757K | -$36.4M | $31.7M | |
| Cash From Operations | -- | -$84.8M | -$100.9M | -$242.6M | -$24.1M | |
| Capital Expenditures | $7.7M | $15.3M | $16.8M | $16.7M | $13.9M | |
| Cash Acquisitions | -- | -- | -$533M | -$1.8M | -- | |
| Cash From Investing | -- | -$186.4M | -$575.1M | $147.8M | $14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $24.1M | $445.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -$42M | -- | -$101.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $537.3M | -$75.7M | -$38.2M | -$11.9M | |
| Cash From Financing | -- | $668.1M | $371.5M | $92.7M | -$11.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $396.9M | -$304.5M | -$2.2M | -$21.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$100M | -$117.7M | -$259.3M | -$38M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.2M | -$67.2M | -$88.8M | -$102.7M | -$802.9M | |
| Depreciation & Amoritzation | $13.8M | $15.6M | $32.1M | $33.6M | $33.2M | |
| Stock-Based Compensation | $1.4M | $8M | $20.4M | $28.3M | $21.7M | |
| Change in Accounts Receivable | -$6M | -$21.4M | -$75.4M | -$67M | $106.9M | |
| Change in Inventories | -$17.6M | -$3.4M | -$2.2M | -$57.3M | -$7.3M | |
| Cash From Operations | -$17.9M | -$69M | -$68.6M | -$205.2M | -$21.9M | |
| Capital Expenditures | $7.7M | $10.9M | $17.6M | $13.4M | $9.1M | |
| Cash Acquisitions | -- | -- | -$533M | -$1.8M | -- | |
| Cash From Investing | -$7.7M | -$182.1M | -$571.9M | $120.3M | -$846K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37.5M | $5M | -- | $232.4M | -- | |
| Long-Term Debt Repaid | -$21.7M | -$41.4M | -- | -$101.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.1M | $536.9M | -$8M | -$35.7M | -$6.9M | |
| Cash From Financing | $21M | $648.8M | -$6.8M | $95.1M | -$6.9M | |
| Beginning Cash (CF) | $8.1M | $491M | $1.1B | $281.2M | $311.8M | |
| Foreign Exchange Rate Adjustment | -$349K | $505K | -$304K | $114K | $403K | |
| Additions / Reductions | -$4.6M | $397.7M | -$647.4M | $10.1M | -$29.7M | |
| Ending Cash (CF) | $16M | $889.2M | $425.6M | $291.5M | $282.5M | |
| Levered Free Cash Flow | -$25.6M | -$80M | -$86.3M | -$218.7M | -$31M | |
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Financial Ratios
STEM
Sector
P/E ratio
--
17.89x
PEG ratio
0.00x
0.32x
P/B ratio
0.80x
1.79x
Price / LTM sales
0.70x
0.98x
Growth Metrics
STEM
Sector
Revenue growth
-78.1%
1.69%
Earnings growth
--
1.07%
Revenue (5-year growth)
--
4.3%
Earnings forecast
-$0.16
$0.41
Profitability
STEM
Sector
Profitability FY 2023
$3.7M
$432.7M
Return on invested capital
-126.33%
5.85%
Return on assets
-79.75%
3.65%
Return on equity
-595.48%
8.74%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
STEM
Sector
Total cash
$75.4M
$164.8M
Short term investments
$8.2M
$45.2M
Total assets
$1.4B
$2B
Long term debt
$525.3M
$141.8M
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