Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
38
BRGAY Quote, Financials, Valuation and Earnings
Last price:
$35.15
Seasonality move
:
--
Day range:
$35.15 - $35.15
52-week range:
$30.32 - $38.09
Dividend yield:
1.93%
P/E ratio:
23.15x
P/S ratio:
2.55x
P/B ratio:
3.60x
Volume:
--
Avg. volume:
--
1-year change:
15.93%
Market cap:
$1.7B
Revenue:
$663.6M
EPS (TTM):
$1.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $562.7M | $555M | $663.2M | $704.3M | $663.6M | |
| Revenue Growth (YoY) | -2.71% | -1.38% | 19.5% | 6.2% | -5.77% | |
| Cost of Revenues | $214.8M | $204M | $249.7M | $273.1M | $240.5M | |
| Gross Profit | $347.9M | $351M | $413.4M | $431.1M | $423.2M | |
| Gross Profit Margin | 61.83% | 63.25% | 62.35% | 61.22% | 63.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.9M | $72.4M | $76.4M | $83.3M | $76M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $281.4M | $278.4M | $303M | $307M | $301.2M | |
| Operating Income | $66.5M | $72.6M | $110.5M | $124.1M | $122M | |
| Net Interest Expenses | $9M | $8.4M | $8M | $7.4M | $13.5M | |
| EBT. Incl. Unusual Items | $53.1M | $52.7M | $101.3M | $116.2M | $106.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $12.4M | $24.7M | $27.8M | $25.3M | |
| Net Income to Company | $53.1M | $52.7M | $101.3M | $116.2M | $106.2M | |
| Minority Interest in Earnings | $7.5M | $6.1M | $3.7M | $4.3M | $1.3M | |
| Net Income to Common Excl Extra Items | $47.4M | $46.3M | $80.3M | $92.7M | $82.2M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.93 | $1.61 | $1.86 | $1.65 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.93 | $1.61 | $1.85 | $1.65 | |
| Weighted Average Basic Share | $50M | $49.8M | $49.8M | $49.9M | $49.9M | |
| Weighted Average Diluted Share | $50M | $49.9M | $49.9M | $50M | $50M | |
| EBITDA | $110.9M | $108.7M | $157.2M | $172M | $168.7M | |
| EBIT | $61.8M | $61M | $108.5M | $125.3M | $122.4M | |
| Revenue (Reported) | $562.7M | $555M | $663.2M | $704.3M | $663.6M | |
| Operating Income (Reported) | $66.5M | $72.6M | $110.5M | $124.1M | $122M | |
| Operating Income (Adjusted) | $61.8M | $61M | $108.5M | $125.3M | $122.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $137.9M | $162.6M | $174.7M | $163.3M | $181.4M | |
| Revenue Growth (YoY) | -1.36% | 17.91% | 7.46% | -6.53% | 11.13% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $121.1M | $129.9M | $142.7M | $129M | $145.6M | |
| Operating Income | $16.7M | $32.6M | $32M | $34.3M | $35.8M | |
| Net Interest Expenses | $2.1M | $1.8M | $1.2M | $3.4M | $4.1M | |
| EBT. Incl. Unusual Items | $14.6M | $30.6M | $30.8M | $30.3M | $30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $7.3M | $7.4M | $7.2M | $7.3M | |
| Net Income to Company | $16.9M | $28M | $27.2M | $31.7M | $30.6M | |
| Minority Interest in Earnings | $1.4M | $682.5K | $398.8K | -$476.3K | $186.2K | |
| Net Income to Common Excl Extra Items | $12.3M | $24M | $23.8M | $22.6M | $23.3M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.48 | $0.48 | $0.45 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.48 | $0.48 | $0.45 | $0.47 | |
| Weighted Average Basic Share | $50M | $49.8M | $49.8M | $49.8M | $49.8M | |
| Weighted Average Diluted Share | $50M | $49.8M | $50M | $50M | $50M | |
| EBITDA | $28.9M | $44.1M | $44.2M | $45.4M | $47M | |
| EBIT | $16.5M | $32.3M | $32.9M | $33.8M | $34.1M | |
| Revenue (Reported) | $137.9M | $162.6M | $174.7M | $163.3M | $181.4M | |
| Operating Income (Reported) | $16.7M | $32.6M | $32M | $34.3M | $35.8M | |
| Operating Income (Adjusted) | $16.5M | $32.3M | $32.9M | $33.8M | $34.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $540.4M | $645.6M | $696M | $689.8M | $687.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $269.9M | $323.4M | $332.3M | $303.4M | $335.1M | |
| Operating Income | $63.2M | $109.6M | $117.9M | $128.8M | $117.4M | |
| Net Interest Expenses | $9.4M | $8.3M | $6.3M | $13M | $16.5M | |
| EBT. Incl. Unusual Items | $42.8M | $99.6M | $111.2M | $114.7M | $97.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $21.2M | $27.7M | $27.2M | $23M | |
| Net Income to Company | $45M | $95.7M | $107.5M | $119.9M | $96.6M | |
| Minority Interest in Earnings | $7.1M | $3.8M | $3.2M | $2.1M | $1.4M | |
| Net Income to Common Excl Extra Items | $37.2M | $82.3M | $86.6M | $89.5M | $75.8M | |
| Basic EPS (Cont. Ops) | $0.74 | $1.66 | $1.74 | $1.80 | $1.52 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.65 | $1.73 | $1.79 | $1.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $100.3M | $156.2M | $165.7M | $173.7M | $166.8M | |
| EBIT | $51.9M | $107.2M | $118.2M | $128.5M | $116.1M | |
| Revenue (Reported) | $540.4M | $645.6M | $696M | $689.8M | $687.5M | |
| Operating Income (Reported) | $63.2M | $109.6M | $117.9M | $128.8M | $117.4M | |
| Operating Income (Adjusted) | $51.9M | $107.2M | $118.2M | $128.5M | $116.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $417.3M | $508.7M | $541.1M | $526.6M | $549.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $362M | $415.8M | $441M | $422.1M | $449.6M | |
| Operating Income | $55.3M | $92.9M | $100.1M | $104.5M | $99.7M | |
| Net Interest Expenses | $6.4M | $6.3M | $4.6M | $10.3M | $13.1M | |
| EBT. Incl. Unusual Items | $39.5M | $86.5M | $96.1M | $94.1M | $84.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $20.3M | $23.3M | $22.6M | $20.2M | |
| Net Income to Company | $41.2M | $84.3M | $90.5M | $94.2M | $84.6M | |
| Minority Interest in Earnings | $4.9M | $2.7M | $2.1M | $33.1K | $93.5K | |
| Net Income to Common Excl Extra Items | $33M | $68.9M | $74.9M | $71.5M | $64.8M | |
| Basic EPS (Cont. Ops) | $0.66 | $1.38 | $1.51 | $1.44 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.38 | $1.50 | $1.43 | $1.30 | |
| Weighted Average Basic Share | $150M | $149.2M | $149.4M | $149.4M | $149.6M | |
| Weighted Average Diluted Share | $150M | $149.5M | $149.9M | $149.8M | $149.8M | |
| EBITDA | $80.8M | $128.4M | $136.6M | $138M | $135.4M | |
| EBIT | $45.6M | $91.8M | $101.3M | $104.2M | $97.2M | |
| Revenue (Reported) | $417.3M | $508.7M | $541.1M | $526.6M | $549.3M | |
| Operating Income (Reported) | $55.3M | $92.9M | $100.1M | $104.5M | $99.7M | |
| Operating Income (Adjusted) | $45.6M | $91.8M | $101.3M | $104.2M | $97.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.7M | $24M | $14.1M | $23.9M | $45.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $86.1M | $89.4M | $87.3M | $100.8M | $86.2M | |
| Inventory | $105.6M | $103.9M | $89.8M | $132.5M | $142.3M | |
| Prepaid Expenses | $20.1M | $20.4M | $19.6M | $29.3M | $22.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $234.6M | $251.3M | $229.3M | $297.9M | $306.5M | |
| Property Plant And Equipment | $479.8M | $510M | $514.9M | $481.2M | $510.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6M | $4M | $3.6M | $3.5M | $3.6M | |
| Other Intangibles | $6.9M | $6.1M | $6.5M | $4.9M | $4.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $764.7M | $820.3M | $812.4M | $827.9M | $896.2M | |
| Accounts Payable | $45.9M | $42.3M | $49.3M | $50.7M | $55.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $340.2K | $117.1K | $113.4K | $612.2K | $884.9K | |
| Total Current Liabilities | $177.7M | $181.9M | $145.4M | $204.5M | $177.4M | |
| Long-Term Debt | $160.9M | $161.8M | $149.6M | $139.8M | $198.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $371.9M | $377.8M | $324.2M | $374.4M | $415M | |
| Common Stock | $11.3M | $11.7M | $11.3M | $10.2M | $9.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $374.9M | $429.7M | $478.6M | $448.3M | $477.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.9M | $12.9M | $9.5M | $5.2M | $3.8M | |
| Total Equity | $392.8M | $442.6M | $488.1M | $453.5M | $481.2M | |
| Total Liabilities and Equity | $764.7M | $820.3M | $812.4M | $827.9M | $896.2M | |
| Cash and Short Terms | $16.7M | $24M | $14.1M | $23.9M | $45.6M | |
| Total Debt | $229.8M | $234.7M | $175M | $211.4M | $222.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $21M | $15.6M | $63.2M | $16.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $112.1M | $134.5M | $140M | $123.8M | $149M | |
| Inventory | $106.3M | $91.1M | $115.2M | $124.4M | $129.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $223.7M | $246.5M | $270.8M | $312.7M | $295M | |
| Property Plant And Equipment | $460.7M | $502.7M | $438.3M | $444M | $503.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26.5M | $31.6M | $22.5M | $1.3M | $33.7M | |
| Total Assets | $723.2M | $807.8M | $752.8M | $808M | $880.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $109.5M | $114.3M | $133.9M | $107M | $138.1M | |
| Total Current Liabilities | $182.5M | $150M | $193.9M | $187.6M | $167.6M | |
| Long-Term Debt | $157.2M | $154M | $142.6M | $179.4M | $184.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $379.4M | $338.8M | $377.5M | $399.3M | $390.4M | |
| Common Stock | $10.6M | $11.4M | $9.4M | $8.9M | $9.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $10.5M | $7.4M | $4.9M | $3.7M | |
| Total Equity | $343.8M | $469M | $375.3M | $408.7M | $489.7M | |
| Total Liabilities and Equity | $723.2M | $807.8M | $752.8M | $808M | $880.1M | |
| Cash and Short Terms | $5.3M | $21M | $15.6M | $63.2M | $16.4M | |
| Total Debt | $230.2M | $189.7M | $202.6M | $231.2M | $214.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.1M | $52.7M | $101.3M | $116.2M | $106.2M | |
| Depreciation & Amoritzation | $49.1M | $47.7M | $48.7M | $46.7M | $46.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.2M | $94.1M | $166.1M | $76.4M | $147.7M | |
| Capital Expenditures | $66.3M | $53.4M | $64.5M | $48.2M | $63M | |
| Cash Acquisitions | -- | -- | -$16.8M | -- | -$16.2M | |
| Cash From Investing | -$63M | -$51.9M | -$80.3M | -$47.3M | -$78.3M | |
| Dividends Paid (Ex Special Dividend) | -$25.5M | -$24.3M | -$28.9M | -$51.9M | -$30.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$224M | -$180.8M | -$94.5M | -$53.2M | -$79.6M | |
| Repurchase of Common Stock | -$6.8M | -$6.6M | -$13.7M | -$7.1M | -$8.7M | |
| Other Financing Activities | $235.4M | $167.5M | $33.1M | $86.9M | $75.1M | |
| Cash From Financing | -$16.9M | -$40.5M | -$97.1M | -$21M | -$39.2M | |
| Beginning Cash (CF) | $9.8M | $8.6M | $11.1M | $519.7K | $10.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$681.9K | $1.7M | -$11.4M | $8.1M | $30.1M | |
| Ending Cash (CF) | $9.2M | $10.2M | $580.2K | $11.5M | $40.5M | |
| Levered Free Cash Flow | $13M | $40.7M | $101.5M | $28.2M | $84.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | $28M | $27.2M | $31.7M | $30.6M | |
| Depreciation & Amoritzation | $14.5M | $10.7M | $9.9M | $12.1M | $13.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.8M | $39.2M | $30.4M | $51.2M | $36.6M | |
| Capital Expenditures | $12.9M | $11.2M | $7.4M | $12.9M | $12.9M | |
| Cash Acquisitions | -- | -$12.5M | -- | -$255.2K | -$14M | |
| Cash From Investing | -$13.2M | -$23.5M | -$7.5M | -$12.9M | -$26.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | $1.4M | $3M | -$666.8K | -$159.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.7M | -$2.1M | $140K | -$100.9K | -$303.1K | |
| Other Financing Activities | -$12.5M | -$23.9M | -$16.9M | -$1.7M | -$24.9M | |
| Cash From Financing | -$15.6M | -$23.9M | -$14M | -$2.4M | -$25.3M | |
| Beginning Cash (CF) | -$5.9M | $17M | -$4M | $25.9M | $19.6M | |
| Foreign Exchange Rate Adjustment | $129K | $324.9K | $2.6M | -$522.1K | -$366.4K | |
| Additions / Reductions | -$8.9M | -$8.2M | $9M | $35.8M | -$15.3M | |
| Ending Cash (CF) | -$13.9M | $8.6M | $7.6M | $61.4M | $4.2M | |
| Levered Free Cash Flow | $6.9M | $28M | $23.1M | $38.3M | $23.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45M | $95.7M | $107.5M | $119.9M | $96.6M | |
| Depreciation & Amoritzation | $50.8M | $46.5M | $46.3M | $47.3M | $50.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $84.5M | $164.9M | $85.8M | $134.1M | $118M | |
| Capital Expenditures | $58.7M | $56.7M | $52.2M | $58.7M | $66.9M | |
| Cash Acquisitions | -- | -$12.5M | -$4.3M | -$11.8M | -$18.3M | |
| Cash From Investing | -$57.5M | -$67.4M | -$55.6M | -$69.4M | -$84.1M | |
| Dividends Paid (Ex Special Dividend) | -$25.2M | -$27.6M | -$50.3M | -$33M | -$34.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.2M | -$12.5M | -$3.4M | -$9.4M | -$9.5M | |
| Other Financing Activities | $201.7M | $138.9M | $107.2M | $81.2M | $29M | |
| Cash From Financing | -$50.9M | -$75.7M | -$36.9M | -$9.2M | -$89.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.9M | $21.8M | -$6.6M | $55.5M | -$55.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.8M | $108.2M | $33.6M | $75.4M | $51.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.2M | $84.3M | $90.5M | $94.2M | $84.6M | |
| Depreciation & Amoritzation | $36.8M | $35.6M | $33.2M | $33.8M | $38.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.4M | $122.3M | $42.1M | $99.8M | $70.2M | |
| Capital Expenditures | $34.1M | $37.4M | $25.1M | $35.6M | $39.5M | |
| Cash Acquisitions | -- | -$12.5M | -- | -$11.8M | -$14M | |
| Cash From Investing | -$33.9M | -$49.4M | -$24.6M | -$46.8M | -$52.5M | |
| Dividends Paid (Ex Special Dividend) | -$25.1M | -$28.3M | -$49.7M | -$30.9M | -$34.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.7M | -$12.6M | -$2.3M | -$4.7M | -$5.5M | |
| Other Financing Activities | -$12.6M | -$41.2M | $33M | $27.3M | -$18.8M | |
| Cash From Financing | -$40.6M | -$75.9M | -$15.7M | -$3.9M | -$54.4M | |
| Beginning Cash (CF) | -$15.3M | $40M | -$5.3M | $47M | $68M | |
| Foreign Exchange Rate Adjustment | $328.2K | $682.5K | $5.3M | $1.7M | $930.9K | |
| Additions / Reductions | -$23.1M | -$3M | $1.8M | $49.1M | -$36.7M | |
| Ending Cash (CF) | -$37.7M | $37.4M | $1.8M | $97.6M | $31.5M | |
| Levered Free Cash Flow | $17.3M | $84.9M | $16.9M | $64.2M | $30.7M | |
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Financial Ratios
BRGAY
Sector
P/E ratio
23.15x
--
PEG ratio
--
--
P/B ratio
3.60x
--
Price / LTM sales
2.55x
--
Growth Metrics
BRGAY
Sector
Revenue growth
11.13%
--
Earnings growth
3.09%
--
Revenue (5-year growth)
2.79%
--
Earnings forecast
--
--
Profitability
BRGAY
Sector
Profitability FY 2023
$423.2M
--
Return on invested capital
11.21%
--
Return on assets
8.89%
--
Return on equity
16.67%
--
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
BRGAY
Sector
Total cash
$16.4M
--
Short term investments
--
--
Total assets
$896.2M
--
Long term debt
$214.2M
--
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