Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
62
CKHGY Quote, Financials, Valuation and Earnings
Last price:
$84.47
Seasonality move
:
-0.29%
Day range:
$84.28 - $84.47
52-week range:
$50.97 - $96.73
Dividend yield:
1.78%
P/E ratio:
29.42x
P/S ratio:
9.10x
P/B ratio:
7.57x
Volume:
703
Avg. volume:
2.3K
1-year change:
58.78%
Market cap:
$19.6B
Revenue:
$1.9B
EPS (TTM):
$2.87
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | -- | -- | -- | $1.9B | |
| Revenue Growth (YoY) | 2.83% | -- | -- | -- | 7.77% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $590.1M | -- | -- | -- | $744.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $552M | -- | -- | -- | $718.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.7M | -- | -- | -- | $153.9M | |
| Net Income to Company | $551.2M | -- | -- | -- | $714.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $428.3M | -- | -- | -- | $564.4M | |
| Basic EPS (Cont. Ops) | $1.85 | -- | -- | -- | $2.45 | |
| Diluted EPS (Cont. Ops) | $1.85 | -- | -- | -- | $2.44 | |
| Weighted Average Basic Share | $231.3M | -- | -- | -- | $230.7M | |
| Weighted Average Diluted Share | $231.6M | -- | -- | -- | $231.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $941.1M | -- | -- | -- | $1.2B | |
| Revenue (Reported) | $1.4B | -- | -- | -- | $1.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $941.1M | -- | -- | -- | $1.2B | |
| 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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.8B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $569.3M | $739.8M | $789.4M | $706.1M | $861.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $321.2M | $686.9M | $715M | $667.3M | $856.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.5M | $159.2M | $156.8M | $137.2M | $192.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$109.6K | |
| Net Income to Common Excl Extra Items | $262.7M | $527.8M | $558.2M | $530.1M | $664M | |
| Basic EPS (Cont. Ops) | $1.13 | $2.28 | $2.41 | $2.30 | $2.88 | |
| Diluted EPS (Cont. Ops) | $1.13 | $2.28 | $2.41 | $2.29 | $2.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | $1.4B | $1.7B | $1.8B | $1.8B | $2.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2022-01-08 | 2023-01-08 | 2024-01-08 | 2025-01-08 | 2026-01-08 | |
|---|---|---|---|---|---|---|
| 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 | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | -- | -- | -- | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.5M | -- | -- | -- | $18.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | -- | -- | -- | $2.3B | |
| Property Plant And Equipment | $353.4M | -- | -- | -- | $278.1M | |
| Long-Term Investments | $1.2B | -- | -- | -- | $3.6B | |
| Goodwill | $51.3M | -- | -- | -- | $44M | |
| Other Intangibles | $37.4M | -- | -- | -- | $28.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.7B | -- | -- | -- | $10.8B | |
| Accounts Payable | $92.4M | -- | -- | -- | $170.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.8M | -- | -- | -- | $184.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | -- | -- | -- | $8.5B | |
| Common Stock | $75.1K | -- | -- | -- | $60.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | -- | -- | -- | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | -- | -- | -- | $2.3B | |
| Total Liabilities and Equity | $8.7B | -- | -- | -- | $10.8B | |
| Cash and Short Terms | $1.2B | -- | -- | -- | $1.2B | |
| Total Debt | $418.6M | -- | -- | -- | $280M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2.2B | $1.8B | $1.4B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $2.5B | $2.1B | $1.8B | $2.7B | |
| Property Plant And Equipment | $316.8M | $335.2M | $297.4M | $277.2M | $331.2M | |
| Long-Term Investments | $1.5B | $4.1B | $3.8B | $4.1B | $4.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.7B | $11.3B | $10.8B | $10.7B | $12.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $11.2M | -- | $5.5M | $25.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $9.2B | $8.7B | $8.6B | $10B | |
| Common Stock | $344.6M | $388M | $335.5M | $292.1M | $309M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.5M | |
| Total Equity | $1.6B | $2.2B | $2.1B | $2.1B | $2.6B | |
| Total Liabilities and Equity | $8.7B | $11.3B | $10.8B | $10.7B | $12.5B | |
| Cash and Short Terms | $3.2B | $2.2B | $1.8B | $1.4B | $2B | |
| Total Debt | $319.2M | $260.3M | $247M | $250.8M | $347.4M | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $551.2M | -- | -- | -- | $714.5M | |
| Depreciation & Amoritzation | $77.3M | -- | -- | -- | $73M | |
| Stock-Based Compensation | $1.9M | -- | -- | -- | $3.2M | |
| Change in Accounts Receivable | -$1.9M | -- | -- | -- | -$192.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | -- | -- | -- | $763.1M | |
| Capital Expenditures | $96.1M | -- | -- | -- | $61.8M | |
| Cash Acquisitions | $63.7M | -- | -- | -- | -$1.7M | |
| Cash From Investing | $122.7M | -- | -- | -- | -$618M | |
| Dividends Paid (Ex Special Dividend) | -$149M | -- | -- | -- | -$268.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.3M | -- | -- | -- | $40.1M | |
| Long-Term Debt Repaid | -$203M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$642.8K | -- | -- | -- | -$2.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$349.9M | -- | -- | -- | -$255.7M | |
| Beginning Cash (CF) | $2B | -- | -- | -- | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $896.7M | -- | -- | -- | -$110.6M | |
| Ending Cash (CF) | $2.9B | -- | -- | -- | $1.6B | |
| Levered Free Cash Flow | $1B | -- | -- | -- | $701.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.4B | $408.7M | $693.8M | $825.2M | |
| Capital Expenditures | $70.1M | $55.4M | $60.6M | $63.9M | $85.3M | |
| Cash Acquisitions | $60.6M | -$1.7M | -$3.8M | -$1.7M | -$6.2M | |
| Cash From Investing | -$222.2M | -$2.5B | -$373.2M | -$471.9M | -$699M | |
| Dividends Paid (Ex Special Dividend) | -$60.5M | -$128M | -$366.5M | -$267.4M | -$307.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $48.2M | $43.2M | $39.9M | |
| Long-Term Debt Repaid | -$176.9M | -$102.7M | -- | -- | -- | |
| Repurchase of Common Stock | -$622.5K | -$981K | -$76K | -$9.2M | -$2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$262.7M | -$250.7M | -$343.8M | -$258.2M | -$297.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $914.1M | -$1.4B | -$306M | -$34.9M | -$168.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.3B | $348.1M | $630M | $739.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | $462K | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
CKHGY
Sector
P/E ratio
29.42x
--
PEG ratio
1.53x
--
P/B ratio
7.57x
--
Price / LTM sales
9.10x
--
Growth Metrics
CKHGY
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
6.46%
--
Earnings forecast
--
--
Profitability
CKHGY
Sector
Profitability FY 2024
--
--
Return on invested capital
25.46%
--
Return on assets
5.86%
--
Return on equity
28.68%
--
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
CKHGY
Sector
Total cash
$2B
--
Short term investments
--
--
Total assets
$10.8B
--
Long term debt
$347.4M
--
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