Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
57
ARPTF Quote, Financials, Valuation and Earnings
Last price:
$14.44
Seasonality move
:
0%
Day range:
$14.44 - $14.44
52-week range:
$14.44 - $15.35
Dividend yield:
0%
P/E ratio:
17.50x
P/S ratio:
6.19x
P/B ratio:
0.64x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.7B
Revenue:
$277.4M
EPS (TTM):
$0.83
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253.1M | $262.8M | $255.1M | $269.7M | $277.4M | |
| Revenue Growth (YoY) | -11.12% | 3.83% | -2.92% | 5.71% | 2.86% | |
| Cost of Revenues | $83.4M | $85.2M | $63.5M | $64.4M | $62.6M | |
| Gross Profit | $169.7M | $177.6M | $191.6M | $205.3M | $214.8M | |
| Gross Profit Margin | 67.06% | 67.57% | 75.1% | 76.14% | 77.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $6.8M | $5.6M | $8.5M | $7.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16M | $13.4M | $11.4M | $14.9M | $15.9M | |
| Operating Income | $153.7M | $164.2M | $180.2M | $190.4M | $198.9M | |
| Net Interest Expenses | $20.1M | $12.2M | $47.3M | $93.1M | $60.5M | |
| EBT. Incl. Unusual Items | $399.6M | $77.9M | $576M | $227M | $96.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.4M | $21.5M | $134.4M | $38.3M | $27.3M | |
| Net Income to Company | $305.3M | $56.3M | $441.6M | $188.7M | $69.5M | |
| Minority Interest in Earnings | -$5.1M | -$466.1K | -$6.6M | -$4.7M | -$682.4K | |
| Net Income to Common Excl Extra Items | $300.2M | $55.9M | $435M | $184M | $68.9M | |
| Basic EPS (Cont. Ops) | $2.28 | $0.44 | $3.49 | $1.48 | $0.55 | |
| Diluted EPS (Cont. Ops) | $2.28 | $0.44 | $3.49 | $1.48 | $0.55 | |
| Weighted Average Basic Share | $131.5M | $131.5M | $124.5M | $124.3M | $124.1M | |
| Weighted Average Diluted Share | $131.5M | $131.5M | $124.5M | $124.3M | $124.1M | |
| EBITDA | $432.8M | $99M | $632.3M | $330M | $180.5M | |
| EBIT | $431.8M | $98.1M | $631.3M | $329.1M | $180M | |
| Revenue (Reported) | $253.1M | $262.8M | $255.1M | $269.7M | $277.4M | |
| Operating Income (Reported) | $153.7M | $164.2M | $180.2M | $190.4M | $198.9M | |
| Operating Income (Adjusted) | $431.8M | $98.1M | $631.3M | $329.1M | $180M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.6M | $65.5M | $70.1M | $72.4M | $75.8M | |
| Revenue Growth (YoY) | 3.58% | -8.45% | 6.99% | 3.2% | 4.83% | |
| Cost of Revenues | $26M | $16.9M | $15.2M | $17.3M | $20.4M | |
| Gross Profit | $45.6M | $48.6M | $55M | $55.1M | $55.4M | |
| Gross Profit Margin | 63.68% | 74.23% | 78.39% | 76.09% | 73.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $3M | $3.6M | $3.1M | $4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.7M | $8.2M | $5.5M | $4.5M | $5.6M | |
| Operating Income | $40.9M | $40.4M | $49.4M | $50.6M | $49.8M | |
| Net Interest Expenses | -- | $24.9M | $31.8M | $7.2M | $17.7M | |
| EBT. Incl. Unusual Items | $47.2M | $221.3M | $92.8M | $44.7M | $55.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $48.7M | $14M | $10M | $8.2M | |
| Net Income to Company | $36M | $173.4M | $79.4M | $33.9M | $47.9M | |
| Minority Interest in Earnings | -$573.6K | -$2.9M | -$1.9M | -$668.2K | -$2.2M | |
| Net Income to Common Excl Extra Items | $35.1M | $169.7M | $76.9M | $34.1M | $45.3M | |
| Basic EPS (Cont. Ops) | $0.28 | $1.36 | $0.62 | $0.28 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.28 | $1.36 | $0.62 | $0.28 | $0.39 | |
| Weighted Average Basic Share | $125M | $124.6M | $124.2M | $123.8M | $116.6M | |
| Weighted Average Diluted Share | $125M | $124.6M | $124.2M | $123.8M | $116.6M | |
| EBITDA | $56.4M | $249M | $126.7M | $65.1M | $93.4M | |
| EBIT | $56.1M | $248.7M | $126.5M | $64.9M | $93.2M | |
| Revenue (Reported) | $71.6M | $65.5M | $70.1M | $72.4M | $75.8M | |
| Operating Income (Reported) | $40.9M | $40.4M | $49.4M | $50.6M | $49.8M | |
| Operating Income (Adjusted) | $56.1M | $248.7M | $126.5M | $64.9M | $93.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $256.7M | $257.5M | $272.8M | $273.6M | $283.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.8M | $70M | $61.2M | $65.3M | $67.6M | |
| Gross Profit | $169.9M | $187.5M | $211.6M | $208.3M | $215.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $4.6M | $7.1M | $10.4M | $9.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.3M | $15.8M | $10.9M | $24.2M | $13.2M | |
| Operating Income | $154.6M | $171.7M | $200.7M | $184M | $202.5M | |
| Net Interest Expenses | $19.9M | $21.3M | $112.8M | $50.6M | $63.5M | |
| EBT. Incl. Unusual Items | $355.1M | $355.8M | $469.3M | $91.8M | $136M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.8M | $84.3M | $100.7M | $15.4M | $33.8M | |
| Net Income to Company | $270.2M | $271.8M | $359.8M | $77.4M | $103M | |
| Minority Interest in Earnings | -$3.7M | -$4.6M | -$6.4M | -$2.1M | -$3.2M | |
| Net Income to Common Excl Extra Items | $271.6M | $266.9M | $362.3M | $74.3M | $99M | |
| Basic EPS (Cont. Ops) | $2.08 | $2.14 | $2.91 | $0.60 | $0.83 | |
| Diluted EPS (Cont. Ops) | $2.08 | $2.14 | $2.91 | $0.60 | $0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $401.4M | $397.3M | $542.4M | $180.1M | $230.9M | |
| EBIT | $400.5M | $396.3M | $541.6M | $179.3M | $230.2M | |
| Revenue (Reported) | $256.7M | $257.5M | $272.8M | $273.6M | $283.3M | |
| Operating Income (Reported) | $154.6M | $171.7M | $200.7M | $184M | $202.5M | |
| Operating Income (Adjusted) | $400.5M | $396.3M | $541.6M | $179.3M | $230.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $196M | $190.7M | $208.3M | $212.4M | $218M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.4M | $48M | $45.7M | $47M | $52M | |
| Gross Profit | $132.7M | $142.6M | $162.6M | $165.4M | $166.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.7M | $8.8M | $10.5M | $12.2M | $13.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.8M | $14.3M | $14M | $23.2M | $17.5M | |
| Operating Income | $120.9M | $128.3M | $148.6M | $142.2M | $148.5M | |
| Net Interest Expenses | $28M | $31M | $92.1M | $49M | $51.4M | |
| EBT. Incl. Unusual Items | $59.4M | $336.7M | $225.8M | $87.5M | $126.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $76.2M | $41.4M | $17.6M | $24.4M | |
| Net Income to Company | $46M | $261.5M | $179.6M | $68.3M | $101.8M | |
| Minority Interest in Earnings | -$259.8K | -$4.4M | -$4.1M | -$1.5M | -$4M | |
| Net Income to Common Excl Extra Items | $45.5M | $256.2M | $180.3M | $68.4M | $98.1M | |
| Basic EPS (Cont. Ops) | $0.36 | $2.06 | $1.45 | $0.55 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.36 | $2.06 | $1.45 | $0.55 | $0.82 | |
| Weighted Average Basic Share | $381.2M | $374M | $372.8M | $373.5M | $361.9M | |
| Weighted Average Diluted Share | $381.2M | $374M | $372.8M | $373.5M | $361.9M | |
| EBITDA | $114M | $396.5M | $298.9M | $173.2M | $216.1M | |
| EBIT | $113.3M | $395.7M | $298.4M | $172.7M | $215.4M | |
| Revenue (Reported) | $196M | $190.7M | $208.3M | $212.4M | $218M | |
| Operating Income (Reported) | $120.9M | $128.3M | $148.6M | $142.2M | $148.5M | |
| Operating Income (Adjusted) | $113.3M | $395.7M | $298.4M | $172.7M | $215.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.3M | $282.2M | $173M | $325M | $349.2M | |
| Short Term Investments | $356.8M | $166.1M | $156.5M | $101.7M | $78.8M | |
| Accounts Receivable, Net | $16.5M | $26.2M | $31.3M | $26.9M | $30.2M | |
| Inventory | $201.2M | $164.9M | $213.5M | $201.7M | $149M | |
| Prepaid Expenses | $15.8M | $15.6M | $20.5M | $11.3M | $21.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $756M | $700M | $628.7M | $739.2M | $672.3M | |
| Property Plant And Equipment | $11.2M | $15.6M | $21.9M | $19.9M | $23.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.3B | $4.7B | $5.5B | $5.2B | $5.2B | |
| Accounts Payable | $33.9M | $35.2M | $27.8M | $17.1M | $16.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.6M | $2.6M | $28.7M | $1.9M | $1.8M | |
| Total Current Liabilities | $391.4M | $561.9M | $560.6M | $459.4M | $351.2M | |
| Long-Term Debt | $1.3B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.4B | $2.6B | $2.5B | $2.4B | |
| Common Stock | $399.2K | $429.8K | $444.9K | $391.6K | $383.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.3B | $2.8B | $2.7B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.3M | $32M | $39.5M | $39.5M | $39.5M | |
| Total Equity | $2.2B | $2.4B | $2.9B | $2.7B | $2.7B | |
| Total Liabilities and Equity | $4.3B | $4.7B | $5.5B | $5.2B | $5.2B | |
| Cash and Short Terms | $493.1M | $448.3M | $329.4M | $426.7M | $427.9M | |
| Total Debt | $1.5B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.7M | $177.1M | $135.5M | $297M | $345.8M | |
| Short Term Investments | $152M | $159.5M | $130.6M | $79.9M | $70.4M | |
| Accounts Receivable, Net | $27.2M | $32.5M | $36.3M | $27.4M | $18.1M | |
| Inventory | $198.6M | $203.6M | $207.2M | $187.7M | $145M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $528.4M | $623.9M | $550.5M | $658.5M | $659M | |
| Property Plant And Equipment | $11M | $22.6M | $18.4M | $22M | $23.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.2B | $5.1B | $5B | $4.9B | $5.1B | |
| Accounts Payable | $24.8M | $28.7M | $15.7M | $19.7M | $15M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7M | $27.6M | $27.9M | $21.2M | $16.3M | |
| Total Current Liabilities | $496.1M | $555.6M | $439.4M | $321M | $377M | |
| Long-Term Debt | $1.1B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.4B | $2.3B | $2.3B | $2.4B | |
| Common Stock | $400.8K | $429.3K | $387.6K | $363.1K | $373.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.1M | $36.1M | $38.3M | $38.2M | $52.1M | |
| Total Equity | $2.2B | $2.6B | $2.7B | $2.6B | $2.7B | |
| Total Liabilities and Equity | $4.2B | $5.1B | $5B | $4.9B | $5.1B | |
| Cash and Short Terms | $246.7M | $336.6M | $266.1M | $376.9M | $416.2M | |
| Total Debt | $1.5B | $1.8B | $1.6B | $1.6B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305.3M | $56.3M | $441.6M | $188.7M | $69.5M | |
| Depreciation & Amoritzation | $958.7K | $966.2K | $1M | $893.9K | $565.8K | |
| Stock-Based Compensation | -- | -- | -- | $26.9K | $291.9K | |
| Change in Accounts Receivable | $40.4M | -$28.6M | $15M | -$21.8M | $7.8M | |
| Change in Inventories | -$38.3M | -$3.7M | -$22.8M | -$12M | -$33.2K | |
| Cash From Operations | $117M | $90.5M | $177M | $111.9M | $184.6M | |
| Capital Expenditures | $577.1K | $120.8K | $13.1M | $319.8K | -- | |
| Cash Acquisitions | -- | -- | $513.4K | -- | -- | |
| Cash From Investing | -$304.3M | $7.6M | -$206.9M | -$59.4M | $8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $386.3M | $282.3M | $189M | $428.8M | $188.5M | |
| Long-Term Debt Repaid | -$16.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$92.8M | -- | -$4.3M | -$6.8M | |
| Other Financing Activities | -$242.3M | -$201.4M | -$179.6M | -$209.4M | -$191.4M | |
| Cash From Financing | $152.2M | $27.9M | -$82.2M | $128.3M | -$163.9M | |
| Beginning Cash (CF) | $174.4M | $137.3M | $280.8M | $160.3M | $311.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35M | $126.1M | -$112.2M | $180.8M | $29.2M | |
| Ending Cash (CF) | $132.4M | $264M | $166.3M | $342.2M | $341.4M | |
| Levered Free Cash Flow | $116.4M | $90.4M | $163.8M | $111.6M | $184.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36M | $173.4M | $79.4M | $33.9M | $47.9M | |
| Depreciation & Amoritzation | $265.2K | $280.6K | $640.3K | $158K | $161.5K | |
| Stock-Based Compensation | -- | -- | -- | $99.4K | $177.5K | |
| Change in Accounts Receivable | -$8.7M | $7.9M | -$21.6M | -$1.4M | -$1.5M | |
| Change in Inventories | $1.4M | -$10.6M | -$18.7M | -$1.1M | -$58.8K | |
| Cash From Operations | $23.5M | $36.5M | $66.1M | $47.6M | $48.4M | |
| Capital Expenditures | $45K | $127.7K | $148.3K | $232.2K | $67.6K | |
| Cash Acquisitions | -- | -- | $108.8M | -- | -- | |
| Cash From Investing | $2.2M | -$145.6M | $52.8M | $6.1M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$105.4M | -$71.3M | -$230M | -$108.5M | -$77.3M | |
| Long-Term Debt Repaid | -- | -$167.3M | -$207.1M | -$41.8M | -$55M | |
| Repurchase of Common Stock | -$37.4M | -- | $65.8K | -- | -$697.1K | |
| Other Financing Activities | -$13.3M | $159M | $147.4M | $630 | -$391.7K | |
| Cash From Financing | -$22M | $105M | -$65.4M | -$86M | $48.2M | |
| Beginning Cash (CF) | $86M | $178.2M | $9.7M | $342M | $253.2M | |
| Foreign Exchange Rate Adjustment | $2.1M | -$467.8K | -$178.4K | $103.7K | $653.1K | |
| Additions / Reductions | $3.7M | -$4M | $53.5M | -$32.2M | $89.1M | |
| Ending Cash (CF) | $95.5M | $176.3M | $142.4M | $302.1M | $345.1M | |
| Levered Free Cash Flow | $23.5M | $36.4M | $66M | $47.4M | $48.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $270.2M | $271.8M | $359.8M | $77.4M | $103M | |
| Depreciation & Amoritzation | $924.3K | $1M | $905.6K | $737.2K | $691.5K | |
| Stock-Based Compensation | -- | -- | -- | $273.5K | $367K | |
| Change in Accounts Receivable | -$19.9M | $25.2M | -$32.3M | $7.2M | $3.3K | |
| Change in Inventories | -$22M | -$9.7M | -$26.8M | $6.7M | -$81.6K | |
| Cash From Operations | $74.2M | $186.5M | $115.5M | $164.9M | $200M | |
| Capital Expenditures | $244.6K | $13M | $318.5K | $470K | $379.8K | |
| Cash Acquisitions | -- | -- | $513.4K | -- | -- | |
| Cash From Investing | -$33.2M | -$212.5M | -$56.7M | -$14.6M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.3M | $282.3M | $189M | $428.8M | $188.5M | |
| Long-Term Debt Repaid | -- | -- | -$39.8M | -- | -- | |
| Repurchase of Common Stock | -$93.3M | -- | -$4.2M | -$53.3K | -$115.4M | |
| Other Financing Activities | -$184.5M | -$29M | -$168.1M | -$209.4M | -$188.7M | |
| Cash From Financing | -$71.4M | $93.6M | -$83.7M | $40.5M | -$162M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.5M | $67.6M | -$24.9M | $190.8M | $39.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $73.9M | $173.5M | $115.2M | $164.4M | $199.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46M | $261.5M | $179.6M | $68.3M | $101.8M | |
| Depreciation & Amoritzation | $705.9K | $774.1K | $663.7K | $506.9K | $632.7K | |
| Stock-Based Compensation | -- | -- | -- | $246.6K | $321.7K | |
| Change in Accounts Receivable | -$29.5M | $24.3M | -$23M | $6M | -$1.9M | |
| Change in Inventories | -$8.9M | -$14.9M | -$18.8M | -$47.6K | -$96.1K | |
| Cash From Operations | $53.1M | $149.1M | $87.7M | $140.7M | $156.1M | |
| Capital Expenditures | $81.5K | $13M | $148.3K | $298.6K | $678.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $32.6M | -$187.6M | -$37.4M | $7.5M | $826.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$0 | -- | -- | $10 | |
| Long-Term Debt Repaid | -- | -$167.3M | -$207.1M | -$188.3M | -$202.3M | |
| Repurchase of Common Stock | -$93.3M | -- | -$4.2M | -- | -$108.6M | |
| Other Financing Activities | -$183.8M | -$11.4M | -$6.5K | -$24.9K | $2.7M | |
| Cash From Financing | -$130.2M | -$64.6M | -$66.1M | -$153.9M | -$152M | |
| Beginning Cash (CF) | $411.3M | $582.9M | $421.3M | $849M | $916.6M | |
| Foreign Exchange Rate Adjustment | $2M | -$1.2M | -$178.4K | $1.3M | $1M | |
| Additions / Reductions | -$44.6M | -$103M | -$15.8M | -$5.7M | $5M | |
| Ending Cash (CF) | $371.6M | $481.9M | $395.6M | $825.9M | $918.3M | |
| Levered Free Cash Flow | $53M | $136.1M | $87.5M | $140.4M | $155.5M | |
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Financial Ratios
ARPTF
Sector
P/E ratio
17.50x
20.90x
PEG ratio
0.46x
0.18x
P/B ratio
0.64x
0.79x
Price / LTM sales
6.19x
3.42x
Growth Metrics
ARPTF
Sector
Revenue growth
4.83%
3.15%
Earnings growth
41.07%
--
Revenue (5-year growth)
-0.52%
3.36%
Earnings forecast
--
$0.16
Profitability
ARPTF
Sector
Profitability FY 2023
$214.8M
$211.9M
Return on invested capital
2.29%
1.17%
Return on assets
1.98%
1.07%
Return on equity
3.72%
2.33%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
ARPTF
Sector
Total cash
$416.2M
$75.3M
Short term investments
$78.8M
$21.6M
Total assets
$5.2B
$3.5B
Long term debt
$1.7B
$1.2B
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