Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
28
BNTGY Quote, Financials, Valuation and Earnings
Last price:
$12.08
Seasonality move
:
-1.47%
Day range:
$11.94 - $12.14
52-week range:
$11.58 - $18.72
Dividend yield:
7.37%
P/E ratio:
14.85x
P/S ratio:
0.50x
P/B ratio:
1.79x
Volume:
242K
Avg. volume:
113.9K
1-year change:
-32.53%
Market cap:
$8.7B
Revenue:
$18.2B
EPS (TTM):
$0.81
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $13.5B | $17B | $20.5B | $18.2B | |
| Revenue Growth (YoY) | -3.14% | -6.16% | 26.33% | 20.41% | -11.16% | |
| Cost of Revenues | $11.3B | $10.2B | $13B | $15.9B | $13.9B | |
| Gross Profit | $3.1B | $3.3B | $4B | $4.6B | $4.4B | |
| Gross Profit Margin | 21.39% | 24.33% | 23.49% | 22.23% | 23.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $368.5M | $453M | $626.9M | $631.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.5B | $3.1B | $3.1B | $3.2B | |
| Operating Income | $804.2M | $820.2M | $882.3M | $1.5B | $1.2B | |
| Net Interest Expenses | $73.6M | $74.1M | $70.2M | $90.1M | $103.7M | |
| EBT. Incl. Unusual Items | $709.1M | $723.2M | $769.4M | $1.3B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183.8M | $182.2M | $223.5M | $350.5M | $305M | |
| Net Income to Company | $525.3M | $541.1M | $545.9M | $951.8M | $780.7M | |
| Minority Interest in Earnings | -$2.8M | -$8.3M | -$15.5M | -$16.6M | -$6.7M | |
| Net Income to Common Excl Extra Items | $522.5M | $532.8M | $530.4M | $935.2M | $774M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.69 | $0.69 | $1.21 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.69 | $0.68 | $1.21 | $1.02 | |
| Weighted Average Basic Share | $772.5M | $772.5M | $772.5M | $772.5M | $755.5M | |
| Weighted Average Diluted Share | $772.5M | $772.5M | $774.5M | $772.5M | $755.5M | |
| EBITDA | $1.1B | $1.1B | $1.3B | $1.8B | $1.6B | |
| EBIT | $814M | $803.2M | $842.4M | $1.4B | $1.2B | |
| Revenue (Reported) | $14.4B | $13.5B | $17B | $20.5B | $18.2B | |
| Operating Income (Reported) | $804.2M | $820.2M | $882.3M | $1.5B | $1.2B | |
| Operating Income (Adjusted) | $814M | $803.2M | $842.4M | $1.4B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.4B | $5.1B | $4.5B | $4.5B | |
| Revenue Growth (YoY) | -6.9% | 30.83% | 16.58% | -13.37% | 0.53% | |
| Cost of Revenues | $2.6B | $3.4B | $4B | $3.4B | $3.4B | |
| Gross Profit | $813M | $1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | 24.13% | 23.07% | 21.69% | 24.32% | 25.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $606.9M | $724.6M | $731.6M | $794.4M | $904.7M | |
| Operating Income | $206M | $292.1M | $382.7M | $288.3M | $216.1M | |
| Net Interest Expenses | $18.6M | $17.7M | $34.2M | $30.2M | $52.1M | |
| EBT. Incl. Unusual Items | $189.4M | $270.4M | $339.3M | $260.1M | $164.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.4M | $80.5M | $88.6M | $66.7M | $32.6M | |
| Net Income to Company | $157.2M | $183.6M | $219M | $192.7M | $138.8M | |
| Minority Interest in Earnings | -$3.3M | -$4.2M | -$1.9M | -$1.4M | -$2M | |
| Net Income to Common Excl Extra Items | $137.8M | $185.6M | $248.7M | $192M | $130M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.24 | $0.32 | $0.26 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.24 | $0.32 | $0.26 | $0.18 | |
| Weighted Average Basic Share | $775M | $772.5M | $771.6M | $747M | $720.7M | |
| Weighted Average Diluted Share | $775M | $774M | $771.6M | $747M | $720.7M | |
| EBITDA | $292.8M | $384.8M | $463.4M | $398.4M | $350.7M | |
| EBIT | $208.4M | $289.5M | $369.5M | $292.6M | $208.5M | |
| Revenue (Reported) | $3.4B | $4.4B | $5.1B | $4.5B | $4.5B | |
| Operating Income (Reported) | $206M | $292.1M | $382.7M | $288.3M | $216.1M | |
| Operating Income (Adjusted) | $208.4M | $289.5M | $369.5M | $292.6M | $208.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $15.8B | $20.2B | $18.8B | $17.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3B | $12B | $15.7B | $14.4B | $13.2B | |
| Gross Profit | $3.2B | $3.8B | $4.5B | $4.4B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.9B | $3.1B | $3.2B | $3.4B | |
| Operating Income | $798.7M | $925.4M | $1.4B | $1.2B | $973M | |
| Net Interest Expenses | $64.7M | $55.4M | $108.2M | $101M | $136.1M | |
| EBT. Incl. Unusual Items | $709.3M | $847.2M | $1.3B | $1B | $844M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183.9M | $233.9M | $341M | $269.8M | $245.2M | |
| Net Income to Company | $545.4M | $591.5M | $879M | $784.6M | $601.5M | |
| Minority Interest in Earnings | -$4.8M | -$15.5M | -$18.4M | -$7.7M | -$8.5M | |
| Net Income to Common Excl Extra Items | $520.6M | $597.7M | $902.5M | $733.1M | $590.4M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.77 | $1.17 | $0.96 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.77 | $1.17 | $0.96 | $0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.3B | $1.7B | $1.6B | $1.5B | |
| EBIT | $797.7M | $917.6M | $1.4B | $1.1B | $985.3M | |
| Revenue (Reported) | $13.5B | $15.8B | $20.2B | $18.8B | $17.6B | |
| Operating Income (Reported) | $798.7M | $925.4M | $1.4B | $1.2B | $973M | |
| Operating Income (Adjusted) | $797.7M | $917.6M | $1.4B | $1.1B | $985.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $12.4B | $15.6B | $14B | $13.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $9.4B | $12.1B | $10.6B | $10B | |
| Gross Profit | $2.4B | $2.9B | $3.5B | $3.3B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2.2B | $2.2B | $2.3B | $2.5B | |
| Operating Income | $626.4M | $733.8M | $1.3B | $972.8M | $756.5M | |
| Net Interest Expenses | $68.4M | $50.8M | $89M | $99.8M | $132M | |
| EBT. Incl. Unusual Items | $545.7M | $670.6M | $1.2B | $861.2M | $619.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.3M | $194.7M | $311.3M | $228.5M | $168.8M | |
| Net Income to Company | $419.3M | $469.7M | $802.8M | $635.6M | $456.4M | |
| Minority Interest in Earnings | -$4.3M | -$11.2M | -$14.2M | -$5.1M | -$6.8M | |
| Net Income to Common Excl Extra Items | $399.1M | $464.7M | $834.7M | $627.6M | $444.1M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.60 | $1.08 | $0.83 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.60 | $1.08 | $0.83 | $0.61 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.2B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.2B | |
| EBITDA | $858.6M | $1.1B | $1.5B | $1.3B | $1.1B | |
| EBIT | $607.8M | $723.5M | $1.2B | $960.3M | $735.3M | |
| Revenue (Reported) | $10B | $12.4B | $15.6B | $14B | $13.3B | |
| Operating Income (Reported) | $626.4M | $733.8M | $1.3B | $972.8M | $756.5M | |
| Operating Income (Adjusted) | $607.8M | $723.5M | $1.2B | $960.3M | $735.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $582.8M | $893.3M | $798.2M | $1.1B | $637.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2B | $2.6B | $2.9B | $2.5B | |
| Inventory | $1.3B | $1.2B | $1.8B | $1.9B | $1.5B | |
| Prepaid Expenses | $48.4M | $59.2M | $79.3M | $93.7M | $110.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.2B | $4.4B | $5.6B | $6.3B | $5.1B | |
| Property Plant And Equipment | $1.8B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3B | $3.2B | $3.4B | $3.3B | $3.5B | |
| Other Intangibles | $418.7M | $459M | $419.7M | $373M | $400.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.6B | $10B | $11.5B | $12.2B | $11.4B | |
| Accounts Payable | $1.2B | $1.3B | $2B | $1.7B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $112.6M | $122.8M | $126.5M | $118M | $135.7M | |
| Other Current Liabilities | $192.2M | $306.3M | $370.1M | $329.8M | $316.8M | |
| Total Current Liabilities | $2.3B | $2.6B | $4B | $3.5B | $3.3B | |
| Long-Term Debt | $2.1B | $1.8B | $1.8B | $2.4B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $5.6B | $7B | $7B | $6.6B | |
| Common Stock | $173.1M | $190M | $174.9M | $165.7M | $163M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $4.4B | $4.4B | $5.1B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.8M | $76.1M | $91.8M | $53.8M | $57.5M | |
| Total Equity | $4B | $4.4B | $4.5B | $5.2B | $4.8B | |
| Total Liabilities and Equity | $9.6B | $10B | $11.5B | $12.2B | $11.4B | |
| Cash and Short Terms | $582.8M | $893.3M | $798.2M | $1.1B | $637.7M | |
| Total Debt | $2.4B | $2B | $2.5B | $2.7B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $631M | $1.4B | $573.6M | $824.5M | |
| Short Term Investments | $37.7M | $18.7M | $35.8M | $11.1M | $11.1M | |
| Accounts Receivable, Net | $1.9B | $2.5B | $3B | $2.6B | $2.6B | |
| Inventory | $1.2B | $1.7B | $2B | $1.5B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5B | $5.2B | $6.8B | $5.2B | $5.7B | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.7B | $1.9B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.9B | $11.1B | $12.3B | $11.1B | $12.5B | |
| Accounts Payable | $1.4B | $1.9B | $2.1B | $1.8B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $120.1M | $127.2M | $112.1M | $130.1M | $146.5M | |
| Other Current Liabilities | $518.2M | $683.6M | $716.2M | $625.7M | $669.2M | |
| Total Current Liabilities | $2.4B | $3.3B | $4.1B | $3.1B | $3.9B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.6B | $7.4B | $6.2B | $7.6B | |
| Common Stock | $181.4M | $179.2M | $151.9M | $163.5M | $161.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.4M | $88.4M | $50.9M | $44.6M | $60.2M | |
| Total Equity | $4.2B | $4.5B | $4.9B | $4.8B | $4.9B | |
| Total Liabilities and Equity | $9.9B | $11.1B | $12.3B | $11.1B | $12.5B | |
| Cash and Short Terms | $1.1B | $649.7M | $1.4B | $584.7M | $835.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $525.3M | $541.1M | $545.9M | $951.8M | $780.7M | |
| Depreciation & Amoritzation | $328.2M | $339.8M | $441.9M | $428.6M | $420.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $105.1M | $132.1M | -$593M | -$323.5M | $472M | |
| Change in Inventories | $115.9M | $132.7M | -$575.4M | -$99.2M | $437.5M | |
| Cash From Operations | $984.4M | $1.4B | $459.8M | $1B | $1.8B | |
| Capital Expenditures | $228.4M | $227.4M | $235.8M | $281.8M | $347.6M | |
| Cash Acquisitions | -$201.7M | -$51.5M | -$497.5M | -$165.3M | -$291.4M | |
| Cash From Investing | -$416.7M | -$255.9M | -$720M | -$423.3M | -$604.4M | |
| Dividends Paid (Ex Special Dividend) | -$207.6M | -$220.5M | -$246.8M | -$236.2M | -$329.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $104.9M | $52.4M | -- | $852.1M | $376.9M | |
| Long-Term Debt Repaid | -$324.9M | -$540.1M | -- | -$599.9M | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$537.2M | |
| Other Financing Activities | -- | -- | $596.8M | -$103.8M | -$11.2M | |
| Cash From Financing | -$429.2M | -$840.1M | $206M | -$238.1M | -$1.7B | |
| Beginning Cash (CF) | $440.9M | $594.2M | $859.3M | $743.5M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $138.5M | $296.1M | -$54.2M | $347.5M | -$485.2M | |
| Ending Cash (CF) | $582.5M | $829.5M | $834.1M | $1.1B | $624.6M | |
| Levered Free Cash Flow | $756M | $1.2B | $224M | $727.1M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.2M | $183.6M | $219M | $192.7M | $138.8M | |
| Depreciation & Amoritzation | $94.7M | $90.1M | $83.3M | $105.5M | $146.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$34.1M | -$1.7M | $156.2M | $96.4M | $127M | |
| Change in Inventories | $171.8M | -$99.1M | $63.6M | $141.9M | -$54M | |
| Cash From Operations | $561M | $238.2M | $415.9M | $472.4M | $337M | |
| Capital Expenditures | $50.8M | $40.2M | $47.3M | $65.7M | $86.3M | |
| Cash Acquisitions | -$4.3M | -$429.6M | -$29.9M | -$69M | -$64.8M | |
| Cash From Investing | -$51.6M | -$464M | -$72.3M | -$130.4M | -$149.6M | |
| Dividends Paid (Ex Special Dividend) | -$13.1M | $5.4M | $12.9M | $502.9K | -$7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | $325.5M | $652.5M | $9.7M | $50.5M | |
| Long-Term Debt Repaid | -$103.3M | -$71.5M | -$66.7M | -$103.9M | -$74.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$289.4M | -$5.8M | |
| Other Financing Activities | -- | -$19.5M | $3.3M | -$13.1M | -- | |
| Cash From Financing | -$114.5M | $201M | $569.2M | -$437M | -$84.2M | |
| Beginning Cash (CF) | $616M | $678.3M | $548.6M | $678.9M | $708.3M | |
| Foreign Exchange Rate Adjustment | -$27.8M | $6.9M | $28.2M | $7.9M | -$6.7M | |
| Additions / Reductions | $394.9M | -$24.8M | $912.7M | -$95M | $103.2M | |
| Ending Cash (CF) | $1B | $641.4M | $1.4B | $590M | $811.9M | |
| Levered Free Cash Flow | $510.2M | $198M | $368.6M | $406.7M | $250.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $545.4M | $591.5M | $879M | $784.6M | $601.5M | |
| Depreciation & Amoritzation | $347M | $413.2M | $378.1M | $467.9M | $472.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $248.3M | -$450.7M | -$647.6M | $481.1M | $114.2M | |
| Change in Inventories | $242M | -$324.1M | -$489.4M | $515.4M | -$85.2M | |
| Cash From Operations | $1.4B | $686.6M | $683.3M | $1.7B | $1.1B | |
| Capital Expenditures | $241.4M | $203.8M | $256.1M | $307.5M | $416.4M | |
| Cash Acquisitions | -$102.3M | -$515.4M | -$33.2M | -$241.4M | -$538M | |
| Cash From Investing | -$330.4M | -$693.4M | -$268.8M | -$532.3M | -$919.8M | |
| Dividends Paid (Ex Special Dividend) | -$227.2M | -$240.7M | -$226.5M | -$342.3M | -$331.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $51.9M | $512.3M | $300.4M | $375.5M | $1.4B | |
| Long-Term Debt Repaid | -$309.4M | -$403.6M | -$4.2M | -$1.4B | -$569M | |
| Repurchase of Common Stock | -- | -- | -- | -$478.2M | -$334.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$486.4M | -$389M | $452M | -$2.1B | $19.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $545.8M | -$395.9M | $866.4M | -$878.3M | $242.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $482.8M | $427.1M | $1.4B | $727.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $419.3M | $469.7M | $802.8M | $635.6M | $456.4M | |
| Depreciation & Amoritzation | $260.9M | $334.4M | $270.6M | $309.9M | $362.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $77.1M | -$505.8M | -$560.4M | $244.2M | -$113.6M | |
| Change in Inventories | $112.1M | -$344.6M | -$258.7M | $355.9M | -$166.7M | |
| Cash From Operations | $1B | $334.6M | $558.1M | $1.3B | $608M | |
| Capital Expenditures | $153.2M | $129.6M | $149.9M | $175.6M | $244.4M | |
| Cash Acquisitions | -$31.1M | -$495M | -$30.6M | -$106.8M | -$353.4M | |
| Cash From Investing | -$175.2M | -$612.6M | -$161.5M | -$270.5M | -$585.9M | |
| Dividends Paid (Ex Special Dividend) | -$225.8M | -$246M | -$225.7M | -$331.8M | -$333.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.7M | $513.6M | $814M | $337.3M | $1.4B | |
| Long-Term Debt Repaid | -$234.8M | -$98.3M | -$102.6M | -$936.5M | -$484.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$478.2M | -$275.1M | |
| Other Financing Activities | -- | -$19.5M | -$94.7M | -$11.2M | -- | |
| Cash From Financing | -$408.1M | $42.9M | $288.9M | -$1.5B | $165.6M | |
| Beginning Cash (CF) | $1.8B | $2.4B | $2.1B | $2.7B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$46.9M | $20.2M | $53M | -$10.2M | -$4.1M | |
| Additions / Reductions | $456.9M | -$235.1M | $685.5M | -$540.3M | $187.7M | |
| Ending Cash (CF) | $2.3B | $2.2B | $2.8B | $2.2B | $2.1B | |
| Levered Free Cash Flow | $887M | $205M | $408.2M | $1.1B | $363.6M | |
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Financial Ratios
BNTGY
Sector
P/E ratio
14.85x
17.89x
PEG ratio
--
0.32x
P/B ratio
1.79x
1.79x
Price / LTM sales
0.50x
0.98x
Growth Metrics
BNTGY
Sector
Revenue growth
0.53%
1.69%
Earnings growth
-29.81%
1.07%
Revenue (5-year growth)
4.2%
4.3%
Earnings forecast
--
$0.41
Profitability
BNTGY
Sector
Profitability FY 2023
$4.4B
$432.7M
Return on invested capital
11.18%
5.85%
Return on assets
5.03%
3.65%
Return on equity
12.18%
8.74%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
May
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
BNTGY
Sector
Total cash
$835.6M
$164.8M
Short term investments
--
$45.2M
Total assets
$11.4B
$2B
Long term debt
--
$141.8M
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