Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
43
YOU Quote, Financials, Valuation and Earnings
Last price:
$26.92
Seasonality move
:
-5.34%
Day range:
$26.45 - $27.32
52-week range:
$16.05 - $38.88
Dividend yield:
1.54%
P/E ratio:
31.34x
P/S ratio:
3.39x
P/B ratio:
19.83x
Volume:
934.7K
Avg. volume:
1.8M
1-year change:
24.94%
Market cap:
$2.6B
Revenue:
$613.6M
EPS (TTM):
$0.86
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $192.3M | $230.8M | $254M | $437.4M | $613.6M | |
| Revenue Growth (YoY) | -- | 20.03% | 10.03% | 72.25% | 40.27% | |
| Cost of Revenues | $92.3M | $73.7M | $104.9M | $161.1M | $231.5M | |
| Gross Profit | $100M | $157.1M | $149M | $276.4M | $382.1M | |
| Gross Profit Margin | 51.99% | 68.06% | 58.68% | 63.18% | 62.28% | |
| R&D Expenses | $21.2M | $32M | $47.5M | $66.8M | $74.4M | |
| Selling, General & Admin | $127.6M | $134.5M | $204.1M | $319.9M | $265.9M | |
| Other Inc / (Exp) | -- | $9M | $344K | $5M | $1.5M | |
| Operating Expenses | $156.1M | $176M | $264M | $405.4M | $362M | |
| Operating Income | -$56.2M | -$18.9M | -$114.9M | -$129.1M | $20.1M | |
| Net Interest Expenses | -- | -- | $349K | -- | -- | |
| EBT. Incl. Unusual Items | -$54.2M | -$9.3M | -$114.9M | -$117.5M | $50.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $16K | $233K | -$2.1M | $724K | |
| Net Income to Company | -$54.2M | -$9.3M | -$115.2M | -$115.4M | $49.9M | |
| Minority Interest in Earnings | -- | -- | $79.1M | $49.9M | -$21.8M | |
| Net Income to Common Excl Extra Items | -$54.2M | -$9.3M | -$36.1M | -$65.6M | $28.1M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$0.16 | -$0.48 | -$0.80 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$0.16 | -$0.48 | -$0.80 | $0.31 | |
| Weighted Average Basic Share | $57.4M | $57.4M | $75.5M | $81.1M | $89.7M | |
| Weighted Average Diluted Share | $57.4M | $57.4M | $75.5M | $81.1M | $90.7M | |
| EBITDA | -$48.8M | -$9.5M | -$102.6M | -$110.3M | $41.8M | |
| EBIT | -$56.2M | -$18.9M | -$114.9M | -$129.1M | $20.1M | |
| Revenue (Reported) | $192.3M | $230.8M | $254M | $437.4M | $613.6M | |
| Operating Income (Reported) | -$56.2M | -$18.9M | -$114.9M | -$129.1M | $20.1M | |
| Operating Income (Adjusted) | -$56.2M | -$18.9M | -$114.9M | -$129.1M | $20.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.4M | $67.6M | $115.9M | $160.4M | $198.4M | |
| Revenue Growth (YoY) | -- | 19.84% | 71.58% | 38.36% | 23.72% | |
| Cost of Revenues | $16M | $28.1M | $41.7M | $58.2M | $73.4M | |
| Gross Profit | $40.3M | $39.5M | $74.3M | $102.2M | $125M | |
| Gross Profit Margin | 71.53% | 58.47% | 64.06% | 63.7% | 63% | |
| R&D Expenses | $6.3M | $13.3M | $16.5M | $11.8M | $17.4M | |
| Selling, General & Admin | $21M | $54.8M | $118.9M | $65.8M | $65.5M | |
| Other Inc / (Exp) | $477K | -$11K | -$2M | $661K | $436K | |
| Operating Expenses | $29.6M | $72.1M | $140M | $82.9M | $89.9M | |
| Operating Income | $10.7M | -$32.6M | -$65.7M | $19.3M | $35.1M | |
| Net Interest Expenses | $12K | $120K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.1M | -$32.7M | -$66.1M | $27.6M | $42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $60K | -$536K | $754K | $4.8M | |
| Net Income to Company | $11.1M | -$32.8M | -$65.6M | $26.9M | $38M | |
| Minority Interest in Earnings | -- | $15.9M | $28.8M | -$11.5M | -$14.6M | |
| Net Income to Common Excl Extra Items | $11.1M | -$16.9M | -$36.8M | $15.3M | $23.5M | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.23 | -$0.44 | $0.17 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.23 | -$0.44 | $0.17 | $0.25 | |
| Weighted Average Basic Share | $57.4M | $73.3M | $83.4M | $90.1M | $93.6M | |
| Weighted Average Diluted Share | $57.4M | $73.3M | $83.4M | $90.9M | $95.2M | |
| EBITDA | $13.5M | -$28.6M | -$61.2M | $24.5M | $42.1M | |
| EBIT | $11.2M | -$32.6M | -$65.7M | $19.3M | $35.1M | |
| Revenue (Reported) | $56.4M | $67.6M | $115.9M | $160.4M | $198.4M | |
| Operating Income (Reported) | $10.7M | -$32.6M | -$65.7M | $19.3M | $35.1M | |
| Operating Income (Adjusted) | $11.2M | -$32.6M | -$65.7M | $19.3M | $35.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $226.4M | $389.8M | $570.9M | $735.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $88.6M | $147.2M | $213M | $269.4M | |
| Gross Profit | -- | $137.8M | $242.6M | $357.9M | $465.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $42M | $60.6M | $76.5M | $73.3M | |
| Selling, General & Admin | -- | $167.6M | $294.2M | $288M | $261.9M | |
| Other Inc / (Exp) | $477K | $8.5M | -$1.5M | $8.4M | $1.2M | |
| Operating Expenses | -- | $221.3M | $371.2M | $385.4M | $361M | |
| Operating Income | -- | -$83.4M | -$128.6M | -$27.6M | $104.8M | |
| Net Interest Expenses | -- | $378K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$75.3M | -$128.3M | $7M | $139M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $279K | -$425K | -$835K | $7M | |
| Net Income to Company | -- | -$75.6M | -$127.8M | $7.9M | $132M | |
| Minority Interest in Earnings | -- | $52M | $56.4M | -$5.1M | -$51.6M | |
| Net Income to Common Excl Extra Items | -- | -$23.6M | -$71.4M | $2.8M | $80.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.29 | -$0.88 | $0.02 | $0.86 | |
| Diluted EPS (Cont. Ops) | -- | -$0.29 | -$0.88 | $0.02 | $0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$71.8M | -$112.2M | -$6.6M | $130.5M | |
| EBIT | -- | -$83.4M | -$128.6M | -$27.6M | $104.8M | |
| Revenue (Reported) | -- | $226.4M | $389.8M | $570.9M | $735.2M | |
| Operating Income (Reported) | -- | -$83.4M | -$128.6M | -$27.6M | $104.8M | |
| Operating Income (Adjusted) | -- | -$83.4M | -$128.6M | -$27.6M | $104.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.6M | $173.3M | $309.2M | $442.6M | $564.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.2M | $72.1M | $114.4M | $166.4M | $204.2M | |
| Gross Profit | $120.4M | $101.2M | $194.8M | $276.3M | $360M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.4M | $33.3M | $46.4M | $56M | $54.9M | |
| Selling, General & Admin | $109M | $142.1M | $232.2M | $200.4M | $196.4M | |
| Other Inc / (Exp) | $477K | -$11K | -$1.8M | $1.6M | $1.3M | |
| Operating Expenses | $139.3M | $184.6M | $291.8M | $271.8M | $270.9M | |
| Operating Income | -$18.9M | -$83.4M | -$97.1M | $4.4M | $89.1M | |
| Net Interest Expenses | $12K | $333K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.8M | -$83.7M | -$97.1M | $27.5M | $115.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | $277K | -$381K | $846K | $7.1M | |
| Net Income to Company | -$17.8M | -$84M | -$96.7M | $26.6M | $108.7M | |
| Minority Interest in Earnings | -- | $52M | $42.4M | -$12.5M | -$42.3M | |
| Net Income to Common Excl Extra Items | -$17.8M | -$32M | -$54.2M | $14.1M | $66.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.44 | -$0.66 | $0.15 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.44 | -$0.66 | $0.15 | $0.71 | |
| Weighted Average Basic Share | $188.2M | $204.3M | $240.6M | $270.2M | $278.3M | |
| Weighted Average Diluted Share | $188.2M | $204.3M | $240.6M | $271.8M | $281.2M | |
| EBITDA | -$11.5M | -$74.2M | -$83.8M | $19.9M | $108.6M | |
| EBIT | -$18.4M | -$83.4M | -$97.1M | $4.4M | $89.1M | |
| Revenue (Reported) | $177.6M | $173.3M | $309.2M | $442.6M | $564.2M | |
| Operating Income (Reported) | -$18.9M | -$83.4M | -$97.1M | $4.4M | $89.1M | |
| Operating Income (Adjusted) | -$18.4M | -$83.4M | -$97.1M | $4.4M | $89.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.9M | $116.2M | $280.1M | $38.9M | $57.9M | |
| Short Term Investments | $33.4M | $37.8M | $335.2M | $665.8M | $665.2M | |
| Accounts Receivable, Net | $1.1M | $912K | $5.3M | $1.2M | $526K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.2M | $13.8M | $19.5M | $30.6M | $37.7M | |
| Other Current Assets | $3M | $2.9M | $12.9M | $5.1M | $8.8M | |
| Total Current Assets | $261.5M | $171.6M | $653.1M | $741.6M | $770M | |
| Property Plant And Equipment | $26.9M | $35.2M | $44.5M | $181.8M | $178.5M | |
| Long-Term Investments | $459K | $459K | $459K | $459K | $6.5M | |
| Goodwill | -- | -- | $59.8M | $58.8M | $62.8M | |
| Other Intangibles | $1.2M | $1.6M | $22.9M | $22.3M | $20.8M | |
| Other Long-Term Assets | $23.2M | $23.2M | $31.7M | $32.3M | $6.2M | |
| Total Assets | $318.9M | $232.3M | $812.8M | $1B | $1B | |
| Accounts Payable | $7.1M | $8.5M | $8.8M | $8M | $11.8M | |
| Accrued Expenses | $10.6M | $8.7M | $49.1M | $83.7M | $139.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $5M | $5.7M | |
| Other Current Liabilities | $16.9M | $17.7M | -- | -- | -- | |
| Total Current Liabilities | $163.6M | $146.1M | $264.6M | $397.5M | $552M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $167M | $149.9M | $273.3M | $526.6M | $675.8M | |
| Common Stock | $435.2M | $569.3M | $1K | $1K | $1K | |
| Other Common Equity Adj | $3K | $27K | -$103K | -$1.5M | $2.1M | |
| Common Equity | $151.9M | $82.4M | $277.6M | $291.1M | $233.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $261.9M | $219.9M | $135.9M | |
| Total Equity | $151.9M | $82.4M | $539.5M | $510.9M | $369.2M | |
| Total Liabilities and Equity | $318.9M | $232.3M | $812.8M | $1B | $1B | |
| Cash and Short Terms | $247.3M | $154M | $615.3M | $704.7M | $723.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $337.8M | $329.1M | $63.5M | $32.9M | |
| Short Term Investments | -- | $335.5M | $342.3M | $673M | $511.8M | |
| Accounts Receivable, Net | -- | $3.9M | $2.1M | $736K | $639K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $20.6M | $28.8M | $34.8M | $40.4M | |
| Other Current Assets | -- | $2.8M | $4.2M | $9M | $10M | |
| Total Current Assets | -- | $700.6M | $706.5M | $781M | $595.7M | |
| Property Plant And Equipment | -- | $45.9M | $74.1M | $183.2M | $168.8M | |
| Long-Term Investments | -- | $459K | $459K | $6.5M | $7M | |
| Goodwill | -- | -- | $58.8M | $62.8M | $62.8M | |
| Other Intangibles | -- | $2.3M | $23M | $21.7M | $16.9M | |
| Other Long-Term Assets | -- | $23.8M | $31.7M | $6.5M | $7.1M | |
| Total Assets | -- | $773.2M | $894.8M | $1.1B | $858.6M | |
| Accounts Payable | -- | $10M | $8.8M | $14.1M | $10.9M | |
| Accrued Expenses | -- | $31.5M | $55.4M | $91.4M | $104.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.2M | $5.6M | $6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $214.8M | $340.6M | $478.3M | $557.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $218.2M | $364.5M | $603.6M | $677.5M | |
| Common Stock | -- | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -$48K | -$1.8M | -$494K | $1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $268.7M | $238.7M | $182.5M | $52.1M | |
| Total Equity | -- | $555M | $530.3M | $458.4M | $181M | |
| Total Liabilities and Equity | -- | $773.2M | $894.8M | $1.1B | $858.6M | |
| Cash and Short Terms | -- | $673.2M | $671.4M | $736.6M | $544.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.2M | -$9.3M | -$115.2M | -$115.4M | $49.9M | |
| Depreciation & Amoritzation | $7.3M | $9.4M | $12.4M | $18.8M | $21.6M | |
| Stock-Based Compensation | $14.7M | $3.4M | $36.5M | $138.5M | $37.3M | |
| Change in Accounts Receivable | -$401K | $201K | -$4.2M | $4.2M | $643K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.6M | -$12.3M | $69.7M | $168.3M | $225M | |
| Capital Expenditures | $15.2M | $16.9M | $29M | $31.9M | $26.1M | |
| Cash Acquisitions | -- | -- | -$75.8M | -- | -$3.8M | |
| Cash From Investing | -$25.8M | -$21.6M | -$403.2M | -$359.6M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$38.1M | -$125.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$12.1M | -$210.3M | -$11.7M | -$5.2M | -$69.7M | |
| Other Financing Activities | -- | -$652K | -$4.8M | -$5.6M | -$21.1M | |
| Cash From Financing | $180.4M | -$63M | $503.4M | -$48.9M | -$216M | |
| Beginning Cash (CF) | $64.9M | $236.1M | $139.1M | $309.1M | $68.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171.2M | -$97M | $169.9M | -$240.2M | -$6.5M | |
| Ending Cash (CF) | $236.1M | $139.1M | $309.1M | $68.9M | $62.4M | |
| Levered Free Cash Flow | $1.4M | -$29.3M | $40.7M | $136.4M | $198.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | -$31.2M | -$18.8M | $23.3M | -- | |
| Depreciation & Amoritzation | $2.5M | $3.2M | $5.6M | $6.2M | -- | |
| Stock-Based Compensation | $638K | $15.9M | $40M | $2.2M | -- | |
| Change in Accounts Receivable | -$532K | -$1.2M | $933K | $210K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.1M | $31.7M | $79.3M | $94.1M | -- | |
| Capital Expenditures | $7.3M | $6.2M | $8.5M | $4.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$82.7M | -$327.7M | $11.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $4.1M | -$38.1M | -$96.4M | -- | |
| Special Dividend Paid | -- | -- | $250K | $550K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$29K | -- | -$297K | -$13.5M | -- | |
| Other Financing Activities | -- | -$4.1M | -$2.7M | -$2.1M | -- | |
| Cash From Financing | $34M | -$643K | -$41.1M | -$112.1M | -- | |
| Beginning Cash (CF) | $96.4M | $360.6M | $358.4M | $68.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | $133K | $22K | -$81K | -- | |
| Additions / Reductions | $42.7M | -$51.6M | -$289.5M | -$6.1M | -- | |
| Ending Cash (CF) | $139.1M | $309.1M | $68.9M | $62.4M | -- | |
| Levered Free Cash Flow | $8.8M | $25.5M | $70.8M | $90M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$75.6M | -$127.8M | $7.9M | $132M | |
| Depreciation & Amoritzation | -- | $11.7M | $16.4M | $21M | $25.7M | |
| Stock-Based Compensation | $2.8M | $21.3M | $114.4M | $75.1M | $29.2M | |
| Change in Accounts Receivable | -- | -$3.5M | $2M | $1.4M | $97K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $54.1M | $120.8M | $210.2M | $253.2M | |
| Capital Expenditures | $9.6M | $30.1M | $29.6M | $30.5M | $13.8M | |
| Cash Acquisitions | -- | -- | -- | -$3.8M | -- | |
| Cash From Investing | -- | -$327.9M | -$114.6M | -$355.1M | $159.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.1M | $4.1M | -$66.9M | -$172.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$11.8M | -$4.9M | -$56.4M | -$238.7M | |
| Other Financing Activities | -- | -- | -- | -$21.8M | -$34M | |
| Cash From Financing | -- | $538M | -$8.4M | -$145M | -$445.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $264.3M | -$2.2M | -$289.9M | -$32.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $24M | $91.1M | $179.7M | $239.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$115.2M | -$115.4M | $49.9M | $108.7M | |
| Depreciation & Amoritzation | $9.4M | $12.4M | $18.8M | $21.6M | $19.5M | |
| Stock-Based Compensation | $3.4M | $36.5M | $138.5M | $37.3M | $27M | |
| Change in Accounts Receivable | $201K | -$4.2M | $4.2M | $643K | -$113K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.3M | $69.7M | $168.3M | $225M | $159.1M | |
| Capital Expenditures | $16.9M | $29M | $31.9M | $26.1M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -$3.8M | -- | |
| Cash From Investing | -$21.6M | -$403.2M | -$359.6M | -$15.5M | $148M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$38.1M | -$125.2M | -$76.2M | |
| Special Dividend Paid | -- | -- | $250K | $750K | $320K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$210.3M | -$11.7M | -$5.2M | -$69.7M | -$225.2M | |
| Other Financing Activities | -$652K | -$4.8M | -$5.6M | -$21.1M | -$31.9M | |
| Cash From Financing | -$63M | $503.4M | -$48.9M | -$216M | -$333.2M | |
| Beginning Cash (CF) | $503.5M | $889.6M | $1.4B | $272.8M | $172.8M | |
| Foreign Exchange Rate Adjustment | -- | $133K | -$85K | -$1K | $37K | |
| Additions / Reductions | -$97M | $169.9M | -$240.2M | -$6.5M | -$26.1M | |
| Ending Cash (CF) | $406.5M | $1.1B | $1.1B | $266.3M | $146.7M | |
| Levered Free Cash Flow | -$29.3M | $40.7M | $136.4M | $198.9M | $149.5M | |
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Financial Ratios
YOU
Sector
P/E ratio
31.34x
25.52x
PEG ratio
0.01x
0.05x
P/B ratio
19.83x
2.51x
Price / LTM sales
3.39x
1.91x
Growth Metrics
YOU
Sector
Revenue growth
23.72%
4.33%
Earnings growth
47.06%
8.94%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.29
$0.14
Profitability
YOU
Sector
Profitability FY 2023
$382.1M
$99.3M
Return on invested capital
26.68%
1.79%
Return on assets
8.09%
0.52%
Return on equity
26.68%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
YOU
Sector
Total cash
$544.7M
$58.2M
Short term investments
$665.2M
$27.3M
Total assets
$1B
$282.7M
Long term debt
--
$4.7M
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