Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
48
AAVVF Quote, Financials, Valuation and Earnings
Last price:
$7.06
Seasonality move
:
3.93%
Day range:
$7.06 - $7.12
52-week range:
$5.83 - $8.58
Dividend yield:
0%
P/E ratio:
35.35x
P/S ratio:
2.97x
P/B ratio:
0.98x
Volume:
1.7K
Avg. volume:
44.6K
1-year change:
9.77%
Market cap:
$1.2B
Revenue:
$408.7M
EPS (TTM):
$0.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190M | $182.9M | $392.5M | $741.2M | $408.7M | |
| Revenue Growth (YoY) | 8.26% | -3.71% | 114.55% | 88.87% | -44.86% | |
| Cost of Revenues | $95.3M | $90.6M | $107.1M | $188.3M | $144.2M | |
| Gross Profit | $94.6M | $92.3M | $285.3M | $553M | $264.5M | |
| Gross Profit Margin | 49.82% | 50.48% | 72.7% | 74.6% | 64.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $12.4M | $19.1M | $21.4M | $23.1M | |
| Other Inc / (Exp) | -$38.3M | -$268.9M | $266.5M | -$57.9M | $10.1M | |
| Operating Expenses | $79.7M | $84M | $111.1M | $140M | $152.7M | |
| Operating Income | $14.9M | $8.3M | $174.2M | $413M | $111.8M | |
| Net Interest Expenses | $10.2M | $13.6M | $16M | $14.6M | $21.2M | |
| EBT. Incl. Unusual Items | -$33.6M | -$274.1M | $424.7M | $340.4M | $100.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15M | -$62.1M | $96.6M | $80.8M | $26.4M | |
| Net Income to Company | -$33.6M | -$274.1M | $424.7M | $340.4M | $100.7M | |
| Minority Interest in Earnings | -- | -- | $134.8K | $696.4K | $980.6K | |
| Net Income to Common Excl Extra Items | -$18.6M | -$212M | $328.2M | $260.3M | $75.2M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$1.13 | $1.73 | $1.39 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$1.13 | $1.65 | $1.35 | $0.44 | |
| Weighted Average Basic Share | $186.7M | $187.8M | $190.1M | $187M | $166.6M | |
| Weighted Average Diluted Share | $186.7M | $187.8M | $198.6M | $193.9M | $171.8M | |
| EBITDA | $66.5M | -$178.1M | $525.9M | $458.6M | $233.2M | |
| EBIT | -$23.6M | -$260.9M | $440.7M | $355.7M | $122.9M | |
| Revenue (Reported) | $190M | $182.9M | $392.5M | $741.2M | $408.7M | |
| Operating Income (Reported) | $14.9M | $8.3M | $174.2M | $413M | $111.8M | |
| Operating Income (Adjusted) | -$23.6M | -$260.9M | $440.7M | $355.7M | $122.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.1M | $106.7M | $182M | $106.6M | $103.3M | |
| Revenue Growth (YoY) | 27.74% | 136.69% | 70.63% | -41.45% | -3.12% | |
| Cost of Revenues | $22.9M | $27.8M | $48.1M | $36.4M | $57.9M | |
| Gross Profit | $22.2M | $78.9M | $133.9M | $70.2M | $45.3M | |
| Gross Profit Margin | 49.21% | 73.97% | 73.57% | 65.85% | 43.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $5.5M | $5.8M | $5.5M | $6.6M | |
| Other Inc / (Exp) | -$20.3M | -$5M | -$51.9M | $3.2M | $16.6M | |
| Operating Expenses | $19.2M | $28.3M | $37.1M | $38.7M | $53.9M | |
| Operating Income | $2.9M | $50.6M | $96.8M | $31.4M | -$8.6M | |
| Net Interest Expenses | $4.1M | $3.8M | $3.8M | $6.1M | $13M | |
| EBT. Incl. Unusual Items | -$21.5M | $41.7M | $41.1M | $28.6M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | $7.5M | $10M | $7.6M | $70.4K | |
| Net Income to Company | -$32.2M | $41.5M | $37.1M | $28.6M | -$5M | |
| Minority Interest in Earnings | -- | $71.5K | $171.6K | $120.7K | $316.6K | |
| Net Income to Common Excl Extra Items | -$16.2M | $34.3M | $31.2M | $21.1M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.18 | $0.17 | $0.13 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.17 | $0.16 | $0.12 | -$0.03 | |
| Weighted Average Basic Share | $188.1M | $190.8M | $186.7M | $167.7M | $167M | |
| Weighted Average Diluted Share | $188.1M | $199.4M | $193.6M | $172.2M | $167M | |
| EBITDA | $3.6M | $66.9M | $70.9M | $64.2M | $51.8M | |
| EBIT | -$17.4M | $45.6M | $44.9M | $34.6M | $8M | |
| Revenue (Reported) | $45.1M | $106.7M | $182M | $106.6M | $103.3M | |
| Operating Income (Reported) | $2.9M | $50.6M | $96.8M | $31.4M | -$8.6M | |
| Operating Income (Adjusted) | -$17.4M | $45.6M | $44.9M | $34.6M | $8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $185.7M | $321.9M | $701.2M | $465.2M | $393M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.1M | $101.1M | $172.1M | $148.2M | $172.7M | |
| Gross Profit | $95.6M | $220.8M | $529.1M | $317M | $220.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $18.6M | $21.3M | $21.5M | $26.6M | |
| Other Inc / (Exp) | -$300.4M | -$23.4M | $222.7M | $15.8M | $41.7M | |
| Operating Expenses | $81.8M | $104M | $136.3M | $145M | $181.8M | |
| Operating Income | $13.8M | $116.8M | $392.7M | $172M | $38.5M | |
| Net Interest Expenses | $11.7M | $17.1M | $14.3M | $19.5M | $31.1M | |
| EBT. Incl. Unusual Items | -$298.3M | $76.3M | $601.2M | $168.4M | $49.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$67.4M | $16.8M | $140.6M | $40.7M | $16.5M | |
| Net Income to Company | -$300.4M | $77M | $599.2M | $174.3M | $48.9M | |
| Minority Interest in Earnings | -- | $71.5K | $378K | $1.2M | $1M | |
| Net Income to Common Excl Extra Items | -$230.9M | $59.6M | $460.9M | $128.9M | $33.7M | |
| Basic EPS (Cont. Ops) | -$1.24 | $0.31 | $2.43 | $0.73 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$1.24 | $0.31 | $2.33 | $0.70 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$203.8M | $177M | $715.2M | $290.4M | $220.9M | |
| EBIT | -$286.8M | $93.1M | $615.4M | $188.5M | $81.3M | |
| Revenue (Reported) | $185.7M | $321.9M | $701.2M | $465.2M | $393M | |
| Operating Income (Reported) | $13.8M | $116.8M | $392.7M | $172M | $38.5M | |
| Operating Income (Adjusted) | -$286.8M | $93.1M | $615.4M | $188.5M | $81.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.3M | $265.7M | $574.8M | $298.6M | $283.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.9M | $79.4M | $144.4M | $104.4M | $133M | |
| Gross Profit | $58.4M | $186.3M | $430.4M | $194.2M | $150.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $14.2M | $16.5M | $16.5M | $20.1M | |
| Other Inc / (Exp) | -$286.8M | -$42.3M | -$84.4M | -$8.6M | $23.2M | |
| Operating Expenses | $60.3M | $80.3M | $105.5M | $110.6M | $139.7M | |
| Operating Income | -$1.9M | $106M | $324.9M | $83.6M | $10.4M | |
| Net Interest Expenses | $9.6M | $13.1M | $11.3M | $16.4M | $26.2M | |
| EBT. Incl. Unusual Items | -$298.3M | $50.7M | $229.2M | $58.6M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$68.8M | $9.7M | $54.2M | $14.5M | $4.7M | |
| Net Income to Company | -$300.6M | $50.5M | $225M | $58.9M | $7.1M | |
| Minority Interest in Earnings | -- | $71.5K | $315.3K | $811K | $846.9K | |
| Net Income to Common Excl Extra Items | -$229.5M | $41.1M | $175.3M | $44.9M | $3.6M | |
| Basic EPS (Cont. Ops) | -$1.23 | $0.21 | $0.92 | $0.27 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$1.23 | $0.21 | $0.89 | $0.26 | $0.02 | |
| Weighted Average Basic Share | $562.9M | $569.4M | $568M | $502.3M | $488.8M | |
| Weighted Average Diluted Share | $562.9M | $586.5M | $590.2M | $518.3M | $492.5M | |
| EBITDA | -$225.3M | $128.3M | $319.6M | $153.1M | $141M | |
| EBIT | -$288.7M | $63.8M | $240.5M | $75M | $33.6M | |
| Revenue (Reported) | $127.3M | $265.7M | $574.8M | $298.6M | $283.1M | |
| Operating Income (Reported) | -$1.9M | $106M | $324.9M | $83.6M | $10.4M | |
| Operating Income (Adjusted) | -$288.7M | $63.8M | $240.5M | $75M | $33.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10M | $2.6M | $19.8M | $36.1M | $14.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.5M | $21.3M | $39.1M | $64.1M | $37.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $1.6M | $2.7M | $10.8M | $12.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $35.2M | $31.9M | $65.7M | $131.7M | $90.8M | |
| Property Plant And Equipment | $1.4B | $1.1B | $1.5B | $1.4B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $3M | |
| Total Assets | $1.4B | $1.2B | $1.6B | $1.6B | $1.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $203.6K | -- | -- | -- | -- | |
| Other Current Liabilities | $8.6M | $14.8M | $11M | $20.3M | $19.5M | |
| Total Current Liabilities | $49.5M | $44.7M | $71.1M | $82.8M | $72.7M | |
| Long-Term Debt | $226.3M | $193.8M | $131.2M | $149.3M | $195.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $384.6M | $387M | $419.5M | $480.6M | $559.8M | |
| Common Stock | $1.8B | $1.9B | $1.9B | $1.6B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $815.7M | $1.1B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.8M | $1M | $76.1K | |
| Total Equity | $1B | $815.7M | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.4B | $1.2B | $1.6B | $1.6B | $1.7B | |
| Cash and Short Terms | $10M | $2.6M | $19.8M | $36.1M | $14.5M | |
| Total Debt | $226.3M | $193.8M | $131.2M | $149.3M | $195.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $23.6M | $40.3M | $30.3M | $9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.8M | $40.6M | $60.2M | $36.2M | $44.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.8M | $3.8M | $7.8M | $14M | $9.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.7M | $70.4M | $112.4M | $92.2M | $105.2M | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.4B | $1.5B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $3.5M | $2.3M | |
| Total Assets | $1.1B | $1.3B | $1.6B | $1.7B | $2.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $21.9M | $58.6M | $64.9M | $17.8M | $13.4M | |
| Total Current Liabilities | $52.2M | $106.3M | $138.9M | $76.4M | $139.8M | |
| Long-Term Debt | $180.2M | $152M | $94.6M | $199.9M | $437.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $391M | $397.7M | $464.5M | $537.3M | $911M | |
| Common Stock | $1.8B | $1.9B | $1.6B | $1.5B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.9M | $1.4M | $243.5K | -$779.4K | |
| Total Equity | $757.5M | $861.1M | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.6B | $1.7B | $2.1B | |
| Cash and Short Terms | $3.9M | $23.6M | $40.3M | $30.3M | $9M | |
| Total Debt | $180.2M | $152M | $94.6M | $199.9M | $496M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.6M | -$274.1M | $424.7M | $340.4M | $100.7M | |
| Depreciation & Amoritzation | $90M | $82.8M | $85.2M | $102.9M | $110.3M | |
| Stock-Based Compensation | $4.1M | $3.9M | $3.2M | $4.2M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -$29.2M | $29.2M | |
| Change in Inventories | -- | -- | -- | -- | -$3.6M | |
| Cash From Operations | $117.6M | $75.2M | $178M | $386.1M | $239.5M | |
| Capital Expenditures | $130.8M | $118.4M | $118.6M | $185.8M | $202.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.8M | -$118.4M | -$93.9M | -$207.2M | -$209.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $23.8M | $36.7M | |
| Long-Term Debt Repaid | -$293.1K | -$36.4M | -$63.8M | -$275.2K | -$443.6K | |
| Repurchase of Common Stock | -- | -- | -- | -$185.2M | -$86.9M | |
| Other Financing Activities | -- | $72.3M | -$2.7M | $935.4K | -$1.3M | |
| Cash From Financing | $18.3M | $35.9M | -$66.5M | -$160.7M | -$52M | |
| Beginning Cash (CF) | $4.8M | $9.8M | $2.6M | $19.4M | $36.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | -$7.3M | $17.5M | $18.2M | -$22M | |
| Ending Cash (CF) | $9.9M | $2.4M | $20.1M | $37.6M | $14.3M | |
| Levered Free Cash Flow | -$13.2M | -$43.2M | $59.4M | $200.3M | $36.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.5M | $374.2M | $115.4M | $41.8M | -- | |
| Depreciation & Amoritzation | $18.5M | $21M | $25.1M | $31.9M | -- | |
| Stock-Based Compensation | $942.4K | $967.6K | $997.9K | $1.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.3M | $54.4M | $87.6M | $64.9M | -- | |
| Capital Expenditures | $27.4M | $44.9M | $38.7M | $21.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.4M | -$36.1M | -$53.6M | -$42.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.6M | -$10.1M | -- | |
| Long-Term Debt Repaid | $4.6M | -$21.4M | $40.9M | -$143.3K | -- | |
| Repurchase of Common Stock | -- | -- | -$86.5M | -$29.3M | -- | |
| Other Financing Activities | -$989.3K | -$711K | -$774.7K | $1M | -- | |
| Cash From Financing | $3.6M | -$22.1M | -$38.7M | -$38.5M | -- | |
| Beginning Cash (CF) | $4M | $23.9M | $42.2M | $30.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$3.8M | -$4.7M | -$16.2M | -- | |
| Ending Cash (CF) | $2.4M | $20.1M | $37.6M | $14.3M | -- | |
| Levered Free Cash Flow | -$5.1M | $9.5M | $48.9M | $43.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$300.4M | $77M | $599.2M | $174.3M | $48.9M | |
| Depreciation & Amoritzation | $83.4M | $82.6M | $98.8M | $103.5M | $139M | |
| Stock-Based Compensation | $4.1M | $3.2M | $4.2M | $4.6M | $3.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.6M | $145.9M | $352.9M | $262.2M | $183M | |
| Capital Expenditures | $128.5M | $101.1M | $192M | $219.7M | $162.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$326.3M | |
| Cash From Investing | -$128.5M | -$85.2M | -$189.7M | -$220.5M | -$501.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $54.4M | $298.9M | |
| Long-Term Debt Repaid | -$40.9M | -$37.9M | -$62.6M | $40.6M | -$563.2K | |
| Repurchase of Common Stock | -- | -- | -$98.8M | -$144.1M | -$44.9M | |
| Other Financing Activities | -- | -$3M | $999.1K | -$3.1M | -$1.6M | |
| Cash From Financing | $47.4M | -$40.8M | -$144.1M | -$52.2M | $297.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $19.9M | $19.1M | -$10.5M | -$21.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$46M | $44.8M | $160.9M | $42.5M | $20.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$274.1M | $424.7M | $340.4M | $100.7M | $7.1M | |
| Depreciation & Amoritzation | $82.8M | $85.2M | $102.9M | $110.3M | $107.1M | |
| Stock-Based Compensation | $3.9M | $3.2M | $4.2M | $4.8M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.2M | $178M | $386.1M | $239.5M | $118.1M | |
| Capital Expenditures | $118.4M | $118.6M | $185.8M | $202.6M | $141M | |
| Cash Acquisitions | -- | -- | -- | -- | -$326.3M | |
| Cash From Investing | -$118.4M | -$93.9M | -$207.2M | -$209.4M | -$459.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $23.8M | $36.7M | $309M | |
| Long-Term Debt Repaid | -$36.4M | -$63.8M | -$275.2K | -$443.6K | -$419.9K | |
| Repurchase of Common Stock | -- | -- | -$185.2M | -$86.9M | -$15.6M | |
| Other Financing Activities | $72.3M | -$2.7M | $935.4K | -$1.3M | -$2.6M | |
| Cash From Financing | $35.9M | -$66.5M | -$160.7M | -$52M | $335.8M | |
| Beginning Cash (CF) | $21.3M | $90.3M | $103.2M | $78.1M | $42.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | $17.5M | $18.2M | -$22M | -$5.2M | |
| Ending Cash (CF) | $13.9M | $107.8M | $120.9M | $56.2M | $37.2M | |
| Levered Free Cash Flow | -$43.2M | $59.4M | $200.3M | $36.8M | -$22.9M | |
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Financial Ratios
AAVVF
Sector
P/E ratio
35.35x
10.34x
PEG ratio
--
0.02x
P/B ratio
0.98x
1.10x
Price / LTM sales
2.97x
0.98x
Growth Metrics
AAVVF
Sector
Revenue growth
-3.12%
-3.54%
Earnings growth
-17.39%
-5.45%
Revenue (5-year growth)
18.42%
7.19%
Earnings forecast
$0.12
$0.27
Profitability
AAVVF
Sector
Profitability FY 2023
$264.5M
$140.2M
Return on invested capital
2.27%
5%
Return on assets
1.81%
3.7%
Return on equity
2.88%
7.85%
Earnings Date
Last Earnings Date
Aug
2
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
AAVVF
Sector
Total cash
$9M
$14.8M
Short term investments
--
$5.5M
Total assets
$1.7B
$438.2M
Long term debt
$496M
$123M
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