Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
41
CFMOF Quote, Financials, Valuation and Earnings
Last price:
$62.43
Seasonality move
:
-4.04%
Day range:
$62.43 - $62.43
52-week range:
$62.27 - $76.95
Dividend yield:
10.7%
P/E ratio:
--
P/S ratio:
5.40x
P/B ratio:
0.61x
Volume:
--
Avg. volume:
--
1-year change:
-18.62%
Market cap:
$2.4B
Revenue:
$429.2M
EPS (TTM):
-$1.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $320.4M | $337.1M | $403.2M | $386.4M | $429.2M | |
| Revenue Growth (YoY) | 3.31% | 5.23% | 19.61% | -4.17% | 11.08% | |
| Cost of Revenues | $93.5M | $84.5M | $103.6M | $100.8M | $113.2M | |
| Gross Profit | $226.9M | $252.6M | $299.6M | $285.7M | $316M | |
| Gross Profit Margin | 70.82% | 74.94% | 74.31% | 73.92% | 73.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $222.8K | $382.6K | $222.4K | $276.3K | $288K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.2M | $25.8M | $31.6M | $33.7M | $10.2M | |
| Operating Income | $212.7M | $226.8M | $268M | $252M | $305.9M | |
| Net Interest Expenses | $11M | $9.2M | $11.4M | $19.4M | $72.2M | |
| EBT. Incl. Unusual Items | $242.1M | $143.7M | $326M | $521M | -$52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $11.7M | $14.8M | $12.1M | $6.7M | |
| Net Income to Company | $229.1M | $136.2M | $308M | $509.3M | -$60.1M | |
| Minority Interest in Earnings | -$6.4M | $4.1M | -$3.2M | $390.2K | -$1.4M | |
| Net Income to Common Excl Extra Items | $229.1M | $136.2M | $308M | $509.3M | -$60.1M | |
| Basic EPS (Cont. Ops) | $9.37 | $5.14 | $10.39 | $15.91 | -$1.76 | |
| Diluted EPS (Cont. Ops) | $8.89 | $4.67 | $10.27 | $15.60 | -$1.76 | |
| Weighted Average Basic Share | $24.5M | $26.5M | $29.7M | $32M | $34.1M | |
| Weighted Average Diluted Share | $26.6M | $28.5M | $30.2M | $32.6M | $34.5M | |
| EBITDA | $262.6M | $161.6M | $352.1M | $551.9M | $33M | |
| EBIT | $261.5M | $160.5M | $350.4M | $548.6M | $30.2M | |
| Revenue (Reported) | $320.4M | $337.1M | $403.2M | $386.4M | $429.2M | |
| Operating Income (Reported) | $212.7M | $226.8M | $268M | $252M | $305.9M | |
| Operating Income (Adjusted) | $261.5M | $160.5M | $350.4M | $548.6M | $30.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.4M | $102.1M | $89.2M | $104.9M | $103.4M | |
| Revenue Growth (YoY) | 127.27% | 28.48% | -12.61% | 17.59% | -1.41% | |
| Cost of Revenues | $10.1M | $22.6M | $17.9M | $21.9M | $17.2M | |
| Gross Profit | $69.4M | $79.5M | $71.3M | $83M | $86.2M | |
| Gross Profit Margin | 87.31% | 77.87% | 79.97% | 79.14% | 83.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6M | $3.2M | $3.1M | $3.7M | $3.6M | |
| Operating Income | $66.7M | $76.3M | $68.2M | $79.3M | $82.7M | |
| Net Interest Expenses | $10.8M | $9M | $10.7M | -- | $8.7M | |
| EBT. Incl. Unusual Items | $46.6M | $89.8M | $151.8M | $15.2M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $2.5M | $1.9M | $2M | $2.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $237.4K | -$1.1M | -$455.3K | -$770.9K | -$1.7M | |
| Net Income to Common Excl Extra Items | $45.8M | $86.2M | $149.4M | $12.4M | -$300.3K | |
| Basic EPS (Cont. Ops) | $1.70 | $2.91 | $4.62 | $0.37 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $1.70 | $2.72 | $4.62 | $0.37 | -$0.01 | |
| Weighted Average Basic Share | $27M | $30M | $32.2M | $33.9M | $38.1M | |
| Weighted Average Diluted Share | $27M | $31.7M | $32.2M | $34M | $38.1M | |
| EBITDA | $59.6M | $102.6M | $166.2M | $11.7M | $15.6M | |
| EBIT | $59.6M | $102.6M | $166.2M | $11.7M | $15.6M | |
| Revenue (Reported) | $79.4M | $102.1M | $89.2M | $104.9M | $103.4M | |
| Operating Income (Reported) | $66.7M | $76.3M | $68.2M | $79.3M | $82.7M | |
| Operating Income (Adjusted) | $59.6M | $102.6M | $166.2M | $11.7M | $15.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $370.3M | $400.7M | $385.5M | $413.7M | $432.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140M | $106.8M | $96M | $107.9M | $108.5M | |
| Gross Profit | $230.3M | $293.9M | $289.5M | $305.8M | $323.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$1.8M | $28.7M | $32M | $33.7M | $9.7M | |
| Operating Income | $232.1M | $265.2M | $257.5M | $272.1M | $314.3M | |
| Net Interest Expenses | $12.5M | $7.5M | $16M | $25.9M | $94.8M | |
| EBT. Incl. Unusual Items | $195.6M | $243M | $625.8M | $63.5M | -$44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.4M | -$1.4M | -$2.5M | $546.1K | -$6.2M | |
| Net Income to Common Excl Extra Items | $190.4M | $225.4M | $609.6M | $52M | -$56.1M | |
| Basic EPS (Cont. Ops) | $7.35 | $7.83 | $19.21 | $1.53 | -$1.78 | |
| Diluted EPS (Cont. Ops) | $7.21 | $7.62 | $19.14 | $1.53 | -$1.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $215.2M | $261.6M | $652.7M | $98.9M | $59M | |
| EBIT | $215.2M | $261.6M | $652.7M | $98.9M | $59M | |
| Revenue (Reported) | $370.3M | $400.7M | $385.5M | $413.7M | $432.4M | |
| Operating Income (Reported) | $232.1M | $265.2M | $257.5M | $272.1M | $314.3M | |
| Operating Income (Adjusted) | $215.2M | $261.6M | $652.7M | $98.9M | $59M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.5M | $315.9M | $297.7M | $325.4M | $328.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.9M | $89.3M | $81.1M | $88.7M | $83.6M | |
| Gross Profit | $185.6M | $226.6M | $216.6M | $236.7M | $244.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.4M | $10.6M | $11.6M | $11.5M | $11.2M | |
| Operating Income | $177.2M | $215.9M | $205M | $225.2M | $233.5M | |
| Net Interest Expenses | $15.5M | $14.3M | $17.2M | $32.4M | $46.6M | |
| EBT. Incl. Unusual Items | $113.7M | $213M | $514.7M | $51.6M | $58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $2.5M | $1.9M | $2M | $2.4M | |
| Net Income to Company | $65.9M | $115M | $345.7M | $29.6M | $45.3M | |
| Minority Interest in Earnings | $2.8M | -$2.6M | -$2M | -$1.7M | -$6.5M | |
| Net Income to Common Excl Extra Items | $111.8M | $201.2M | $504.7M | $41.7M | $45.2M | |
| Basic EPS (Cont. Ops) | $4.24 | $6.95 | $15.82 | $1.26 | $1.22 | |
| Diluted EPS (Cont. Ops) | $4.16 | $6.74 | $15.82 | $1.25 | $1.21 | |
| Weighted Average Basic Share | $78.9M | $86.9M | $95.7M | $99.7M | $112M | |
| Weighted Average Diluted Share | $79.8M | $89.1M | $95.7M | $100.3M | $112.9M | |
| EBITDA | $134.3M | $235.5M | $539.6M | $84.5M | $112.8M | |
| EBIT | $134.3M | $235.5M | $539.6M | $84.5M | $112.8M | |
| Revenue (Reported) | $251.5M | $315.9M | $297.7M | $325.4M | $328.3M | |
| Operating Income (Reported) | $177.2M | $215.9M | $205M | $225.2M | $233.5M | |
| Operating Income (Adjusted) | $134.3M | $235.5M | $539.6M | $84.5M | $112.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.4M | $59.8M | $22.5M | $21M | $22.1M | |
| Short Term Investments | $2.2K | -- | -- | $688.5K | $709.7K | |
| Accounts Receivable, Net | $26.3M | $32M | $39.4M | $42.3M | $49.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $36.2M | $35.8M | $38.6M | $14.7M | $14.4M | |
| Other Current Assets | $8.8M | $9.7M | $10.1M | $11.9M | $11.1M | |
| Total Current Assets | $180.3M | $196.8M | $216.7M | $263.2M | $197.3M | |
| Property Plant And Equipment | $1.4M | $1.8M | $2.3M | $2.5M | $2.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $63.8M | $57.6M | $47.1M | $29.3M | -- | |
| Other Intangibles | $1M | $2.7M | $2.8M | $2.5M | $2.4M | |
| Other Long-Term Assets | $1.1M | $476K | $1.9M | $2M | $7.4M | |
| Total Assets | $5.1B | $6.5B | $7B | $7.3B | $7.4B | |
| Accounts Payable | $42.6M | $49.5M | $52.8M | $60M | $61.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $26K | $1.1K | -$1.1K | |
| Total Current Liabilities | $1.1B | $1.5B | $1.4B | $1.1B | $1.2B | |
| Long-Term Debt | $977.9M | $1.5B | $1.7B | $842.6M | $697.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.2B | $3.3B | $3.4B | $3.3B | |
| Common Stock | $1.6B | $1.8B | $1.9B | $1.9B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $3.2B | $3.7B | $3.9B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $92.6M | $91.7M | $61.4M | $31.7M | $83.7M | |
| Total Equity | $2.8B | $3.3B | $3.7B | $3.9B | $4.1B | |
| Total Liabilities and Equity | $5.1B | $6.5B | $7B | $7.3B | $7.4B | |
| Cash and Short Terms | $35.4M | $59.8M | $22.5M | $21.7M | $22.8M | |
| Total Debt | $2B | $2.8B | $2.9B | $1.8B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.5M | $55.7M | $24M | $21.3M | $29.8M | |
| Short Term Investments | $1.2K | -- | $1.7M | $2.9M | $1.8M | |
| Accounts Receivable, Net | $32M | $39.3M | $36.3M | $48.4M | $45.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -$1.2K | $2K | $1.1K | $1.1K | |
| Total Current Assets | $166.6M | $345.9M | $275.3M | $271.3M | $216.3M | |
| Property Plant And Equipment | $2.4M | $2.1M | $2.4M | $3.7M | $2.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $55M | $54.3M | $40.9M | $28.9M | -- | |
| Other Intangibles | $1.3M | $3M | $2.3M | $2.3M | $2M | |
| Other Long-Term Assets | $1.5M | $1.9M | $1.8M | $7.1M | $4.1M | |
| Total Assets | $5.7B | $7.1B | $6.7B | $7.3B | $7.4B | |
| Accounts Payable | $148.3M | $168.8M | $149.3M | $159.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -$1.2K | -$1.2K | -- | -- | $1.1K | |
| Total Current Liabilities | $1.4B | $1.5B | $1.2B | $1.5B | $1.3B | |
| Long-Term Debt | $1B | $1.7B | $1.8B | $1.8B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.3B | $3.1B | $3.5B | $3.4B | |
| Common Stock | $1.7B | $2B | $1.7B | $1.9B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $90.1M | $88.9M | $38.9M | $83.2M | $85.4M | |
| Total Equity | $3.1B | $3.7B | $3.6B | $3.8B | $4B | |
| Total Liabilities and Equity | $5.7B | $7.1B | $6.7B | $7.3B | $7.4B | |
| Cash and Short Terms | $38.5M | $55.7M | $25.7M | $24.2M | $31.6M | |
| Total Debt | $2.2B | $3B | $2.8B | $3.2B | $3.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229.1M | $136.2M | $308M | $509.3M | -$60.1M | |
| Depreciation & Amoritzation | $1M | $1.1M | $1.7M | $3.4M | $2.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.2M | -$13.2M | -$11.1M | -$1.6M | -$124.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $189.4M | $205M | $237.2M | $221.9M | $246.7M | |
| Capital Expenditures | $528.4K | $2.2M | $1.8M | $1.3M | $1.4M | |
| Cash Acquisitions | -$61.5M | -$412.9M | -$555.4M | -$45.5M | -$108.9M | |
| Cash From Investing | -$146.4M | -$645.4M | -$882M | -$352.6M | $14.7M | |
| Dividends Paid (Ex Special Dividend) | -$138.2M | -$115.5M | -$126.7M | -$142.3M | -$173.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $574.8M | $326.2M | $1M | |
| Long-Term Debt Repaid | -- | -- | -$32M | -$35.8M | -$237.6M | |
| Repurchase of Common Stock | -$1.2M | -- | -- | -- | -- | |
| Other Financing Activities | $135.4M | $608.4M | $16.4M | $17.8M | $13.9M | |
| Cash From Financing | -$38.1M | $459.9M | $610.8M | $130.5M | -$261M | |
| Beginning Cash (CF) | $30.4M | $36.1M | $57.6M | $20.9M | $21.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $19.5M | -$34.1M | -$259.4K | $375.7K | |
| Ending Cash (CF) | $35.3M | $55.6M | $23.5M | $20.7M | $21.6M | |
| Levered Free Cash Flow | $188.9M | $202.9M | $235.4M | $220.6M | $245.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.9M | $115M | $345.7M | $29.6M | $45.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.7M | $117.3M | $109.3M | $126.5M | $154M | |
| Capital Expenditures | $1.1M | $1.1M | $483.6K | $340.2K | $134.6K | |
| Cash Acquisitions | -$43.6M | -$472.1M | -$28.5M | -$85.4M | -$21.8M | |
| Cash From Investing | -$84.2M | -$700.9M | -$199.4M | -$48.7M | -$53.7M | |
| Dividends Paid (Ex Special Dividend) | -$110.9M | -$128.3M | -$143.3M | -$174.5M | -$165.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $273.1M | $501.1M | $330.5M | $122.6M | $86.2M | |
| Long-Term Debt Repaid | -$159.7M | -$4.1M | -$90M | -$9M | -$56K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.9M | $12M | $9.8M | $5.3M | $1.4M | |
| Cash From Financing | -$9.7M | $580.2M | $90.2M | -$77.2M | -$98.2M | |
| Beginning Cash (CF) | $34.8M | $58.6M | $21.2M | $21.4M | $21.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | -$3.3M | $85.2K | $563.8K | $2.1M | |
| Ending Cash (CF) | $40.6M | $55.4M | $21.2M | $21.9M | $23.6M | |
| Levered Free Cash Flow | $98.6M | $116.2M | $108.8M | $126.1M | $153.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.1M | $1.1M | $483.6K | $340.2K | $134.6K | |
| Cash Acquisitions | -$43.6M | -$472.1M | -$28.5M | -$85.4M | -$21.8M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$110.9M | -$128.3M | -$143.3M | -$174.5M | -$165.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.9M | $115M | $345.7M | $29.6M | $45.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.7M | $117.3M | $109.3M | $126.5M | $154M | |
| Capital Expenditures | $1.1M | $1.1M | $483.6K | $340.2K | $134.6K | |
| Cash Acquisitions | -$43.6M | -$472.1M | -$28.5M | -$85.4M | -$21.8M | |
| Cash From Investing | -$84.2M | -$700.9M | -$199.4M | -$48.7M | -$53.7M | |
| Dividends Paid (Ex Special Dividend) | -$110.9M | -$128.3M | -$143.3M | -$174.5M | -$165.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $273.1M | $501.1M | $330.5M | $122.6M | $86.2M | |
| Long-Term Debt Repaid | -$159.7M | -$4.1M | -$90M | -$9M | -$56K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.9M | $12M | $9.8M | $5.3M | $1.4M | |
| Cash From Financing | -$9.7M | $580.2M | $90.2M | -$77.2M | -$98.2M | |
| Beginning Cash (CF) | $34.8M | $58.6M | $21.2M | $21.4M | $21.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | -$3.3M | $85.2K | $563.8K | $2.1M | |
| Ending Cash (CF) | $40.6M | $55.4M | $21.2M | $21.9M | $23.6M | |
| Levered Free Cash Flow | $98.6M | $116.2M | $108.8M | $126.1M | $153.8M | |
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Financial Ratios
CFMOF
Sector
P/E ratio
--
20.90x
PEG ratio
--
0.18x
P/B ratio
0.61x
0.79x
Price / LTM sales
5.40x
3.42x
Growth Metrics
CFMOF
Sector
Revenue growth
-1.41%
3.15%
Earnings growth
121.58%
--
Revenue (5-year growth)
6.72%
3.36%
Earnings forecast
--
$0.16
Profitability
CFMOF
Sector
Profitability FY 2023
$316M
$211.9M
Return on invested capital
-0.83%
1.17%
Return on assets
-0.77%
1.07%
Return on equity
-1.42%
2.33%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
24
Balance Sheet
CFMOF
Sector
Total cash
$31.6M
$75.3M
Short term investments
$709.7K
$21.6M
Total assets
$7.4B
$3.5B
Long term debt
$3.1B
$1.2B
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