Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
40
BKAHF Quote, Financials, Valuation and Earnings
Last price:
$0.79
Seasonality move
:
5.35%
Day range:
$0.79 - $0.79
52-week range:
$0.66 - $0.79
Dividend yield:
3.04%
P/E ratio:
6.70x
P/S ratio:
1.34x
P/B ratio:
0.49x
Volume:
--
Avg. volume:
--
1-year change:
3.83%
Market cap:
$5.8B
Revenue:
$4B
EPS (TTM):
$0.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $3.4B | $3.2B | $4B | |
| Revenue Growth (YoY) | 6.3% | -2.89% | -3.78% | -4.96% | 23.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $939.1M | $971.2M | $894.6M | $1.2B | |
| Other Inc / (Exp) | $301.9M | $5.3M | $353.9M | $37.9M | $1.6M | |
| Operating Expenses | $1.4B | $939.1M | $1.3B | $894.6M | $1.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $923.3M | $1.3B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $260.9M | $177.1M | $259.3M | $224M | $239.9M | |
| Net Income to Company | $1.3B | $923.3M | $1.3B | $1.1B | $1.2B | |
| Minority Interest in Earnings | -$12.3M | -$9.6M | -$8.1M | -$5.1M | -$5.8M | |
| Net Income to Common Excl Extra Items | $1.1B | $736.6M | $1.1B | $877.8M | $944.5M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.10 | $0.14 | $0.12 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.10 | $0.14 | $0.12 | $0.13 | |
| Weighted Average Basic Share | $7.4B | $7.4B | $7.4B | $7.4B | $7.4B | |
| Weighted Average Diluted Share | $7.4B | $7.4B | $7.4B | $7.4B | $7.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.2B | $1.7B | $1.9B | $1.6B | $2.1B | |
| Revenue (Reported) | $3.6B | $3.5B | $3.4B | $3.2B | $4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.2B | $1.7B | $1.9B | $1.6B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $841.9M | $812.7M | $783.1M | $985.5M | $1.1B | |
| Revenue Growth (YoY) | -7.61% | -3.47% | -3.64% | 25.83% | 10.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $222.4M | $231M | $222.3M | $278.3M | $319.2M | |
| Other Inc / (Exp) | $28.9M | $29M | $30.9M | $33.1M | $45.1M | |
| Operating Expenses | $222.4M | $231M | $222.3M | $278.3M | $319.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $244M | $241.4M | $278.7M | $293.2M | $288.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.2M | $46.9M | $55.9M | $62.3M | $62.5M | |
| Net Income to Company | $254.3M | $200.2M | $247.5M | $278.5M | $320.6M | |
| Minority Interest in Earnings | -$2.7M | -$1.6M | -$1.2M | -$1.5M | -$5.2M | |
| Net Income to Common Excl Extra Items | $195.1M | $193M | $221.5M | $229.4M | $221M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $7.4B | $7.4B | $7.4B | $7.4B | $7.4B | |
| Weighted Average Diluted Share | $7.4B | $7.4B | $7.4B | $7.4B | $7.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $415.5M | $371.1M | $397.9M | $537.8M | $562.1M | |
| Revenue (Reported) | $841.9M | $812.7M | $783.1M | $985.5M | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $415.5M | $371.1M | $397.9M | $537.8M | $562.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.4B | $2.9B | $3.6B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $961.3M | $995.8M | $911.8M | $1B | $1.3B | |
| Other Inc / (Exp) | -$190.8M | $303.1M | -$326M | $34.7M | -$16.6M | |
| Operating Expenses | $961.3M | $1.3B | $911.8M | $1B | $1.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $1.2B | $1.1B | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197.2M | $238.1M | $215.4M | $242.6M | $226.3M | |
| Net Income to Company | $1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -$10.1M | -$9.2M | -$5.5M | -$5.6M | -$16.4M | |
| Net Income to Common Excl Extra Items | $836.3M | $981.8M | $864.8M | $933.5M | $871.9M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.13 | $0.12 | $0.13 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.13 | $0.12 | $0.13 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.8B | $1.8B | $1.6B | $2B | $2.3B | |
| Revenue (Reported) | $3.3B | $3.4B | $2.9B | $3.6B | $4.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.8B | $1.8B | $1.6B | $2B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $2.4B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $687M | $743.6M | $683.1M | $818.7M | $930.2M | |
| Other Inc / (Exp) | $87.6M | $410.1M | $73.6M | $91.5M | $98.3M | |
| Operating Expenses | $687M | $1.1B | $683.1M | $818.7M | $930.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $782.5M | $1.1B | $845.5M | $921.5M | $843.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151.5M | $213.2M | $167.9M | $186.8M | $172.8M | |
| Net Income to Company | $786.6M | $1B | $803.5M | $901.2M | $867.9M | |
| Minority Interest in Earnings | -$7.1M | -$6.7M | -$3.9M | -$4.5M | -$15.1M | |
| Net Income to Common Excl Extra Items | $623.9M | $871.3M | $673.7M | $730.2M | $655.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.12 | $0.09 | $0.10 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.12 | $0.09 | $0.10 | $0.09 | |
| Weighted Average Basic Share | $22.1B | $22.1B | $22.1B | $22.1B | $22.1B | |
| Weighted Average Diluted Share | $22.1B | $22.1B | $22.1B | $22.1B | $22.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.3B | $1.5B | $1.2B | $1.5B | $1.7B | |
| Revenue (Reported) | $2.6B | $2.5B | $2.4B | $2.8B | $3.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $1.2B | $1.5B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3B | $14.2B | $7.3B | $10B | $9.5B | |
| Short Term Investments | $3.4B | $5.2B | $5.4B | $4.2B | $3.5B | |
| Accounts Receivable, Net | $151.5M | $305.5M | $327M | $348M | $406.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $58.5M | $37.5M | $46.5M | $37.4M | $53.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $41B | $45.7B | $36.9B | $37.6B | $36.1B | |
| Property Plant And Equipment | $967.6M | $1B | $923.9M | $896.3M | $995.6M | |
| Long-Term Investments | $4.7B | $5.9B | $5.9B | $4.7B | $4.1B | |
| Goodwill | $411.8M | $412.4M | $378.2M | $367.4M | $692.5M | |
| Other Intangibles | $151.6M | $156.5M | $132.1M | $114.6M | $171.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $78.7B | $87.2B | $74.9B | $76.2B | $75.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $587.3M | $408.2M | $335.4M | $393.6M | $571.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $903.4M | $971.2M | $1B | $1.5B | |
| Long-Term Debt | $14.3B | $12.7B | $9.1B | $10.8B | $11B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.6B | $77.5B | $65.4B | $66.4B | $65.7B | |
| Common Stock | $2.5B | $2.5B | $2.2B | $2.1B | $2B | |
| Other Common Equity Adj | $372.8M | $385.9M | $355.9M | $293.8M | $308.4M | |
| Common Equity | $9B | $9.6B | $9.5B | $9.9B | $10.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.2M | $54.6M | $21.6M | $24.3M | $82.2M | |
| Total Equity | $9.1B | $9.7B | $9.5B | $9.9B | $10.2B | |
| Total Liabilities and Equity | $78.7B | $87.2B | $74.9B | $76.2B | $75.9B | |
| Cash and Short Terms | $11.7B | $19.4B | $12.7B | $14.2B | $13B | |
| Total Debt | $14.3B | $12.7B | $9.1B | $10.8B | $11B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $888.3M | $788.8M | $712.2M | $710.2M | $766.5M | |
| Short Term Investments | $5B | $4.6B | $3.8B | $3.8B | $3.4B | |
| Accounts Receivable, Net | $295.5M | $311M | $318.1M | $364.5M | $413.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31.3B | $28.8B | $27B | $27.4B | $29.3B | |
| Property Plant And Equipment | $984.4M | $895.6M | $806.5M | $865.7M | $1.1B | |
| Long-Term Investments | $5.9B | $5.4B | $4.3B | $4.4B | $4.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $78.8B | $73.3B | $68.4B | $73.4B | $84B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $130.6M | $128.9M | $141.1M | $149.2M | $180.6M | |
| Long-Term Debt | $12.7B | $8.9B | $11.1B | $13.1B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.8B | $64.2B | $59.6B | $63.7B | $72B | |
| Common Stock | $2.3B | $2.2B | $1.9B | $2B | $2.3B | |
| Other Common Equity Adj | $342.5M | $365.6M | $274.5M | $307.4M | $337.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $49M | $19.7M | $21.1M | $75.9M | $108.4M | |
| Total Equity | $9B | $9.2B | $8.8B | $9.7B | $12B | |
| Total Liabilities and Equity | $78.8B | $73.3B | $68.4B | $73.4B | $84B | |
| Cash and Short Terms | $5.9B | $5.4B | $4.5B | $4.5B | $4.2B | |
| Total Debt | $12.7B | $8.9B | $11.1B | $13.1B | $8.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $923.3M | $1.3B | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $129.1M | $161.4M | $148.9M | $130.6M | $141M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2B | $2.7B | $1.5B | -$13M | $822.8M | |
| Capital Expenditures | $44.3M | $143.9M | $94.1M | $112.3M | $135.4M | |
| Cash Acquisitions | $230.9M | -$31.5M | $348.7M | -$23.2M | -$774.2M | |
| Cash From Investing | $759.8M | -$1.7B | -$369M | $855.9M | -$370.1M | |
| Dividends Paid (Ex Special Dividend) | -$205.7M | -$105.8M | -$172.5M | -$180.4M | -$181M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $390.7M | $858.6M | $1.3B | $715.8M | |
| Long-Term Debt Repaid | -$1.5B | -$1.4B | -$1.8B | -$1.9B | -$690.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $433M | -$1.1B | -$1.1B | -$799.6M | -$155.8M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | -$63.9M | $4.1M | $43.3M | $296.9M | |
| Ending Cash (CF) | $1.3B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Levered Free Cash Flow | -$1.2B | $2.5B | $1.4B | -$125.4M | $687.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.3M | $200.2M | $247.5M | $278.5M | $320.6M | |
| Depreciation & Amoritzation | $41.6M | $31.9M | $29M | $34.2M | $49.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $345.1M | $118.1M | $271.7M | $144.6M | |
| Capital Expenditures | $16.1M | $12.4M | $25.7M | $59.2M | $58.8M | |
| Cash Acquisitions | -- | -$17.4M | $1.3M | -$45.6M | -$117.4K | |
| Cash From Investing | -$789.1M | $259.5M | $1.2M | -$197.7M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$85.2M | -$77M | -$81.1M | -$90.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$494.4M | $495.3K | $424.4M | $273M | $40M | |
| Long-Term Debt Repaid | $182.7M | -$597.8M | -$533.5M | -$255.5M | -$251.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$313.7M | -$682.5M | -$186.1M | -$63.6M | -$301.5M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | $8.2M | $18M | $27.3M | $10.3M | -$66.7M | |
| Additions / Reductions | $5.5M | -$78M | -$66.9M | $10.4M | -$159.5M | |
| Ending Cash (CF) | $1.2B | $1B | $988M | $1.2B | $1.1B | |
| Levered Free Cash Flow | $1.1B | $332.7M | $92.4M | $212.5M | $85.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $154.9M | $148.9M | $132.8M | $136.3M | $178M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $681.3M | $768.2M | $972.1M | $433.8M | |
| Capital Expenditures | $53.6M | $160.1M | $114.2M | $130.8M | $197.1M | |
| Cash Acquisitions | -$30.3M | $306.8M | -$11.8M | -$577.4M | -$199.8M | |
| Cash From Investing | -$2B | $438.5M | $121.8M | -$534.7M | -$71.8M | |
| Dividends Paid (Ex Special Dividend) | -$103.4M | -$167.6M | -$178.4M | -$185.9M | -$184M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $968.9M | $439.7M | $1.2B | $1.2B | $755.7M | |
| Long-Term Debt Repaid | -$1.2B | -$1.5B | -$1.9B | -$1.3B | -$980.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$335M | -$1.2B | -$867.2M | -$254.5M | -$409.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.7M | -$90.2M | $22.7M | $182.9M | -$47.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $521.2M | $653.9M | $841.3M | $236.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $786.6M | $1B | $803.5M | $901.2M | $867.9M | |
| Depreciation & Amoritzation | $121.6M | $109.1M | $93M | $98.7M | $135.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $357.2M | -$325.7M | $659.4M | $270.4M | |
| Capital Expenditures | $40.4M | $56.6M | $76.8M | $95.3M | $157M | |
| Cash Acquisitions | -- | $338.3M | -$22.3M | -$576.5M | -$2.1M | |
| Cash From Investing | -$1.8B | $342.8M | $833.6M | -$557.1M | -$258.7M | |
| Dividends Paid (Ex Special Dividend) | -$105.6M | -$167.3M | -$173.3M | -$178.8M | -$181.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $401.6M | $450.6M | $780.4M | $708.1M | $748M | |
| Long-Term Debt Repaid | -$996.7M | -$1.1B | -$1.2B | -$607.4M | -$897.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$700.6M | -$834M | -$623.2M | -$78.1M | -$331.5M | |
| Beginning Cash (CF) | $3.6B | $3.6B | $3.3B | $3.5B | $4B | |
| Foreign Exchange Rate Adjustment | $17M | $39.8M | $40.4M | $35.4M | -$29.2M | |
| Additions / Reductions | -$107.7M | -$134M | -$115.4M | $24.2M | -$319.9M | |
| Ending Cash (CF) | $3.5B | $3.4B | $3.2B | $3.6B | $3.7B | |
| Levered Free Cash Flow | $2.3B | $300.6M | -$402.5M | $564.2M | $113.3M | |
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Financial Ratios
BKAHF
Sector
P/E ratio
6.70x
11.84x
PEG ratio
--
0.36x
P/B ratio
0.49x
1.04x
Price / LTM sales
1.34x
2.55x
Growth Metrics
BKAHF
Sector
Revenue growth
10.66%
5.96%
Earnings growth
-3.88%
6.39%
Revenue (5-year growth)
3.09%
5.82%
Earnings forecast
--
$0.59
Profitability
BKAHF
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
4.2%
5.23%
Return on assets
1.13%
0.97%
Return on equity
8.24%
9.37%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
BKAHF
Sector
Total cash
$4.2B
$592.8M
Short term investments
$3.5B
$406.3M
Total assets
$75.9B
$4.4B
Long term debt
$8.8B
$261.2M
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