Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
19
CABGY Quote, Financials, Valuation and Earnings
Last price:
$19.06
Seasonality move
:
1.97%
Day range:
$18.94 - $19.32
52-week range:
$18.70 - $29.59
Dividend yield:
4.15%
P/E ratio:
--
P/S ratio:
1.20x
P/B ratio:
4.05x
Volume:
499.8K
Avg. volume:
307.6K
1-year change:
-23.82%
Market cap:
$12.6B
Revenue:
$10.7B
EPS (TTM):
-$8.59
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $9B | $9.6B | $10B | $10.7B | |
| Revenue Growth (YoY) | -0.2% | -9.23% | 6.61% | 4.16% | 7.26% | |
| Cost of Revenues | $5B | $4.6B | $5B | $5.4B | $5.9B | |
| Gross Profit | $4.9B | $4.3B | $4.5B | $4.5B | $4.8B | |
| Gross Profit Margin | 49.53% | 48.45% | 47.54% | 45.64% | 44.62% | |
| R&D Expenses | $19.9M | $18.8M | $15.1M | $15.2M | $19.2M | |
| Selling, General & Admin | $3.4B | $2.9B | $3B | $3.1B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $2.9B | $3B | $3.1B | $3.2B | |
| Operating Income | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Net Interest Expenses | $90.9M | $116.3M | $110.7M | $71.7M | $100.6M | |
| EBT. Incl. Unusual Items | $1.5B | $1.4B | $1.7B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -$45.2M | -$1.1B | -$6.9B | |
| Income Tax Expense | $412.5M | $342.1M | $342.7M | $252.1M | $269.9M | |
| Net Income to Company | $1.6B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Minority Interest in Earnings | -$136.1M | -$119.2M | -$185.1M | -$166M | -$146.8M | |
| Net Income to Common Excl Extra Items | $985M | $923.9M | $1.1B | -$150.7M | -$5.9B | |
| Basic EPS (Cont. Ops) | $1.31 | $1.27 | $1.51 | -$0.22 | -$8.70 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.26 | $1.51 | -$0.22 | -$8.70 | |
| Weighted Average Basic Share | $752.1M | $730.5M | $719.2M | $699.2M | $680.4M | |
| Weighted Average Diluted Share | $756.1M | $733.8M | $721.5M | $701M | $682.3M | |
| EBITDA | $2.3B | $2.2B | $2.4B | $2.1B | $2.2B | |
| EBIT | $1.6B | $1.5B | $1.8B | $1.5B | $1.6B | |
| Revenue (Reported) | $9.9B | $9B | $9.6B | $10B | $10.7B | |
| Operating Income (Reported) | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.6B | $1.5B | $1.8B | $1.5B | $1.6B | |
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.7B | $2.8B | $2.4B | $2.1B | |
| Revenue Growth (YoY) | 10.23% | 1.96% | 0.94% | -13.14% | -10.61% | |
| Cost of Revenues | $1.4B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Gross Profit | $1.3B | $1.3B | $1.4B | $1.2B | $986M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $986.8M | $960.9M | $972.1M | $886.7M | $797.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $999.9M | $961.4M | $972.4M | $895.6M | $797M | |
| Operating Income | $285M | $370.4M | $409.7M | $260.6M | $189M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $48.9M | $68.5M | $289M | $79.4M | $52.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.3M | $14.8M | $60.6M | $32.7M | $40.2M | |
| Net Income to Company | $319.7M | $408.4M | $412.8M | $322.6M | $208.6M | |
| Minority Interest in Earnings | -$15M | -$20.3M | -$22.8M | -$18.5M | -$733.2K | |
| Net Income to Common Excl Extra Items | -$15.4M | $33.4M | $205.7M | $28.2M | $11.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.05 | $0.27 | $0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.04 | $0.27 | $0.03 | $0.01 | |
| Weighted Average Basic Share | $762.6M | $762.7M | $762.7M | $762.7M | $762.7M | |
| Weighted Average Diluted Share | $762.6M | $769.2M | $767.3M | $772.2M | $762.7M | |
| EBITDA | $636.5M | $365.5M | $527.5M | $315.6M | $256.8M | |
| EBIT | $354.3M | $91.8M | $345.3M | $132.9M | $73.5M | |
| Revenue (Reported) | $2.7B | $2.7B | $2.8B | $2.4B | $2.1B | |
| Operating Income (Reported) | $285M | $370.4M | $409.7M | $260.6M | $189M | |
| Operating Income (Adjusted) | $354.3M | $91.8M | $345.3M | $132.9M | $73.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $9.4B | $9.9B | $10.3B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $4.9B | $5.3B | $5.7B | $5.9B | |
| Gross Profit | $4.5B | $4.5B | $4.6B | $4.6B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3B | $3B | $3.1B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1B | $3B | $3B | $3.1B | $3.4B | |
| Operating Income | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Net Interest Expenses | $72.5M | $124.7M | $98.8M | $81.7M | $120.4M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $1.7B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | $50.9M | -$1.3B | $15.6M | -$6.8B | |
| Income Tax Expense | $382.7M | $353.5M | $320.8M | $268.3M | $266.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$125.5M | -$138.7M | -$191.7M | -$173.3M | -$153.3M | |
| Net Income to Common Excl Extra Items | $939M | $999.2M | -$167.9M | $1.1B | -$5.9B | |
| Basic EPS (Cont. Ops) | $1.27 | $1.38 | -$0.25 | $1.56 | -$8.59 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.38 | -$0.26 | $1.56 | -$8.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.3B | $2.4B | $2.2B | $2.2B | |
| EBIT | $1.6B | $1.6B | $1.8B | $1.6B | $1.6B | |
| Revenue (Reported) | $9.1B | $9.4B | $9.9B | $10.3B | $10.8B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.6B | $1.6B | $1.8B | $1.6B | $1.6B | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $782.9M | $1.3B | $1.3B | $1.2B | $2B | |
| Short Term Investments | -- | -- | -- | -- | $332M | |
| Accounts Receivable, Net | $800.4M | $615.7M | $830.9M | $694.5M | $722.5M | |
| Inventory | $712.3M | $762.5M | $820.7M | $823M | $862.8M | |
| Prepaid Expenses | $116.3M | $127.1M | $141.4M | $138.7M | $124M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $3.1B | $3.5B | $4.9B | $4.5B | |
| Property Plant And Equipment | $4.1B | $4.3B | $4.1B | $3.4B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8B | $8.3B | $8B | $5.5B | $5.7B | |
| Other Intangibles | $2.5B | $2.6B | $2.4B | $1.6B | $1.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.4B | $19.6B | $19.2B | $16.6B | $16.6B | |
| Accounts Payable | $2.6B | $2.7B | $3.1B | $3.2B | $3.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $63.6M | $65.8M | $57.1M | $56.1M | $69.2M | |
| Other Current Liabilities | $1.4B | $1.4B | $2.2B | $2.2B | $2.2B | |
| Total Current Liabilities | $5B | $4.7B | $6.6B | $7B | $7B | |
| Long-Term Debt | $3B | $4.7B | $3.3B | $3.1B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $12.5B | $11.8B | $11.6B | $12.8B | |
| Common Stock | $457.4M | $489.7M | $442.2M | $408.3M | $407.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.5B | $6.5B | $6.9B | $4.6B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $387.5M | $670.1M | $496.1M | $405.9M | $373.4M | |
| Total Equity | $6.9B | $7.2B | $7.4B | $5B | $3.8B | |
| Total Liabilities and Equity | $18.4B | $19.6B | $19.2B | $16.6B | $16.6B | |
| Cash and Short Terms | $782.9M | $1.3B | $1.3B | $1.2B | $2.3B | |
| Total Debt | $3.5B | $4.8B | $4.2B | $3.9B | $5.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $1.9B | $1.6B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.3B | $1B | $1.2B | $1.2B | |
| Inventory | $739.3M | $873M | $796.6M | $977.7M | $936.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $3.9B | $6.5B | $5.9B | $4.2B | |
| Property Plant And Equipment | $4B | $4.3B | $3.3B | $3.4B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.6B | $20.2B | $18B | $17.7B | $16.1B | |
| Accounts Payable | $2.7B | $3.4B | $3.4B | $3.7B | $3.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.9M | $59.7M | $50.4M | $57.2M | $63.6M | |
| Other Current Liabilities | $2B | $2.1B | $2.4B | $2.6B | $2.5B | |
| Total Current Liabilities | $5B | $5.8B | $8.2B | $8.9B | $7.1B | |
| Long-Term Debt | $4.1B | $4.4B | $3.1B | $2.9B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4B | $12.9B | $12.7B | $13.2B | $12.7B | |
| Common Stock | $447M | $464.9M | $398.3M | $400.9M | $385.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $367.3M | $699.2M | $602.7M | $354.5M | $336.1M | |
| Total Equity | $6.2B | $7.2B | $5.3B | $4.5B | $3.4B | |
| Total Liabilities and Equity | $18.6B | $20.2B | $18B | $17.7B | $16.1B | |
| Cash and Short Terms | $1.2B | $1.3B | $1.9B | $1.6B | $1.5B | |
| Total Debt | $4.4B | $4.6B | $4.4B | $4.8B | $5.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Depreciation & Amoritzation | $681M | $672M | $674.4M | $593.6M | $591.5M | |
| Stock-Based Compensation | $32.5M | $6.4M | $13M | $13.8M | $18.9M | |
| Change in Accounts Receivable | $50.4M | $244.4M | -$315.4M | -$103.1M | $66.1M | |
| Change in Inventories | -$28.2M | -$153.2K | -$85.8M | -$180.2M | -$20.8M | |
| Cash From Operations | $1.8B | $1.7B | $2B | $1.8B | $1.7B | |
| Capital Expenditures | $688.5M | $673.6M | $621M | $569.6M | $616M | |
| Cash Acquisitions | -$6.1M | -$367.9M | -$106.5M | -$6.8M | -$120.4M | |
| Cash From Investing | -$341.4M | -$899.6M | -$647.1M | -$434.5M | -$977M | |
| Dividends Paid (Ex Special Dividend) | -$410.5M | -$473.9M | -$507.1M | -$480.4M | -$536.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $931.1M | $1.3B | $2.2M | $691.5M | $2.2B | |
| Long-Term Debt Repaid | -$874.8M | -$500.1M | -$193.7M | -$791.5M | -$789.1M | |
| Repurchase of Common Stock | -$614.8M | -$444.3M | -$572.8M | -$623.7M | -$464.6M | |
| Other Financing Activities | -$384.9M | $15.3M | -$87.5M | -$147.7M | -$160.6M | |
| Cash From Financing | -$1.5B | -$277.3M | -$1.4B | -$1.4B | $198.9M | |
| Beginning Cash (CF) | $814.8M | $788.9M | $1.3B | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.6M | $497.5M | -$11.5M | $240.4M | $936.2M | |
| Ending Cash (CF) | $772.1M | $1.2B | $1.3B | $1.2B | $1.9B | |
| Levered Free Cash Flow | $1.1B | $1B | $1.3B | $1.3B | $1.1B | |
| Period Ending | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $319.7M | $408.4M | $412.8M | $322.6M | $208.6M | |
| Depreciation & Amoritzation | $283M | $286.1M | $178.9M | $195.9M | $185.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $604M | $577.7M | $356.6M | $256.3M | $308.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$99.2M | -$109.9M | -$408.7M | -$294.4M | $1.6M | |
| Cash From Investing | -$360.2M | -$423.2M | -$776.4M | -$601.1M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $405.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$559.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$99.8M | $131.4M | $140.5M | $210.7M | $180.7M | |
| Other Financing Activities | $24.4M | -$304.1M | $683.2M | $191.8M | $391.9M | |
| Cash From Financing | -$89.6M | $52.2M | $588.9M | $171.9M | -$270.5M | |
| Beginning Cash (CF) | $360.6M | $665.5M | $414.3M | $570.6M | $429.8M | |
| Foreign Exchange Rate Adjustment | $22.2M | -$12.2M | -$9.3M | -$11M | -$1.8M | |
| Additions / Reductions | $154.3M | $206.7M | $169.2M | -$172.9M | $21.6M | |
| Ending Cash (CF) | $529.6M | $873.7M | $575.8M | $388.5M | $449.3M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.2B | $1.4B | -- | |
| Depreciation & Amoritzation | -- | -- | $703M | $698.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $1.4B | $1.8B | -- | |
| Capital Expenditures | -- | -- | $567.2M | $622.2M | $260.4M | |
| Cash Acquisitions | -- | -- | $399M | $75.6M | -- | |
| Cash From Investing | -- | -- | -$103.8M | -$487.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$40.4M | -$26.1M | -- | |
| Other Financing Activities | -- | -- | -$1.1B | -$110.9M | -- | |
| Cash From Financing | -- | -- | -$1.4B | -$1.2B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$84.2M | $111.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $821.6M | $1.2B | -- | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get CABGY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CABGY
Sector
P/E ratio
--
17.67x
PEG ratio
0.00x
0.34x
P/B ratio
4.05x
1.65x
Price / LTM sales
1.20x
0.67x
Growth Metrics
CABGY
Sector
Revenue growth
--
0.27%
Earnings growth
--
-3.29%
Revenue (5-year growth)
1.53%
4.25%
Earnings forecast
--
$0.32
Profitability
CABGY
Sector
Profitability FY 2023
$4.8B
$569.5M
Return on invested capital
-64.56%
5.28%
Return on assets
-34.85%
3.53%
Return on equity
-149.39%
8.17%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Nov
13
Balance Sheet
CABGY
Sector
Total cash
$1.5B
$152.4M
Short term investments
$332M
$53.7M
Total assets
$16.6B
$1.8B
Long term debt
$5.1B
$138.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is up 22.25% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 20.59% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 19.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
