Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
68
CLOEF Quote, Financials, Valuation and Earnings
Last price:
$2.40
Seasonality move
:
7.52%
Day range:
$2.40 - $2.40
52-week range:
$1.54 - $2.40
Dividend yield:
3.95%
P/E ratio:
15.85x
P/S ratio:
0.85x
P/B ratio:
1.33x
Volume:
--
Avg. volume:
--
1-year change:
54.84%
Market cap:
$686.6M
Revenue:
$784.1M
EPS (TTM):
$0.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $687.4M | $622.1M | $706.4M | $684.9M | $784.1M | |
| Revenue Growth (YoY) | -4.06% | -9.5% | 13.56% | -3.05% | 14.48% | |
| Cost of Revenues | $435.3M | $406.1M | $455.4M | $472.4M | $543.2M | |
| Gross Profit | $252.1M | $215.9M | $251M | $212.5M | $240.9M | |
| Gross Profit Margin | 36.67% | 34.72% | 35.53% | 31.02% | 30.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.1M | $167.7M | $185M | $166M | $171.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $175.1M | $167.7M | $185M | $166M | $171.4M | |
| Operating Income | $77M | $48.3M | $66M | $46.5M | $69.4M | |
| Net Interest Expenses | $5.7M | $5M | $4.9M | $4.2M | $10.8M | |
| EBT. Incl. Unusual Items | $68.6M | $41.8M | $65.2M | $34.2M | $53.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $12.9M | $10M | $6.8M | $12.6M | |
| Net Income to Company | $77M | $48.3M | $66M | $46.5M | $69.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.7M | $28.9M | $55.1M | $27.4M | $41.3M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.10 | $0.19 | $0.10 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.10 | $0.19 | $0.10 | $0.14 | |
| Weighted Average Basic Share | $286.6M | $286.6M | $287.5M | $286.8M | $285.4M | |
| Weighted Average Diluted Share | $286.7M | $286.8M | $287.5M | $286.9M | $285.7M | |
| EBITDA | $104.6M | $76.2M | $99.4M | $65.5M | $99.4M | |
| EBIT | $72.7M | $45.7M | $69M | $39.4M | $71.5M | |
| Revenue (Reported) | $687.4M | $622.1M | $706.4M | $684.9M | $784.1M | |
| Operating Income (Reported) | $77M | $48.3M | $66M | $46.5M | $69.4M | |
| Operating Income (Adjusted) | $72.7M | $45.7M | $69M | $39.4M | $71.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.5M | $181.3M | $171.5M | $199.1M | $211.6M | |
| Revenue Growth (YoY) | -2.03% | 8.9% | -5.42% | 16.12% | 6.27% | |
| Cost of Revenues | $117.5M | $117.5M | $117.8M | $141.3M | $143.9M | |
| Gross Profit | $49M | $63.8M | $53.7M | $57.8M | $67.7M | |
| Gross Profit Margin | 29.44% | 35.19% | 31.31% | 29.05% | 32.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.2M | $43.1M | $36M | $39.2M | $44.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $39.2M | $43.1M | $36M | $39.2M | $44.8M | |
| Operating Income | $9.8M | $20.7M | $17.7M | $18.6M | $22.9M | |
| Net Interest Expenses | $1.5M | $1.3M | $953.8K | $3.1M | $2.8M | |
| EBT. Incl. Unusual Items | $7.1M | $19.5M | $14.7M | $22M | $16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $3.7M | $2.3M | $7M | $3.5M | |
| Net Income to Company | -$11.5M | $22.3M | $19.8M | $18.2M | $23.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2M | $15.7M | $12.4M | $14.9M | $12.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.05 | $0.04 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.05 | $0.04 | $0.05 | $0.04 | |
| Weighted Average Basic Share | $286.6M | $288.6M | $287M | $285.4M | $286.1M | |
| Weighted Average Diluted Share | $286.8M | $288.7M | $287.1M | $285.7M | $286.2M | |
| EBITDA | $8.1M | $20.4M | $15.7M | $26.8M | $19.9M | |
| EBIT | $8.1M | $20.4M | $15.7M | $26.8M | $19.9M | |
| Revenue (Reported) | $166.5M | $181.3M | $171.5M | $199.1M | $211.6M | |
| Operating Income (Reported) | $9.8M | $20.7M | $17.7M | $18.6M | $22.9M | |
| Operating Income (Adjusted) | $8.1M | $20.4M | $15.7M | $26.8M | $19.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $631.7M | $687.7M | $691.2M | $756.9M | $810.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $411.3M | $442.5M | $472.1M | $518.2M | $549.9M | |
| Gross Profit | $220.4M | $245.2M | $219.1M | $238.7M | $260.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.4M | $185.4M | $173.3M | $168.2M | $190.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $162.4M | $185.4M | $173.3M | $168.2M | $190.6M | |
| Operating Income | $58M | $59.8M | $45.8M | $70.5M | $69.6M | |
| Net Interest Expenses | $4.7M | $5.3M | $3.1M | $9.3M | $12.2M | |
| EBT. Incl. Unusual Items | $49.7M | $61.4M | $37.4M | $53.9M | $54.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $15.3M | $3.9M | $15.7M | $11.1M | |
| Net Income to Company | $27M | $84.5M | $68.6M | $48.3M | $79M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.9M | $46.1M | $33.5M | $38.2M | $43.5M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.16 | $0.12 | $0.13 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.16 | $0.12 | $0.13 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $53.5M | $65.5M | $41.2M | $67.9M | $73.8M | |
| EBIT | $53.5M | $65.5M | $41.2M | $67.9M | $73.8M | |
| Revenue (Reported) | $631.7M | $687.7M | $691.2M | $756.9M | $810.1M | |
| Operating Income (Reported) | $58M | $59.8M | $45.8M | $70.5M | $69.6M | |
| Operating Income (Adjusted) | $53.5M | $65.5M | $41.2M | $67.9M | $73.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $452.3M | $517.2M | $503M | $578.6M | $604.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299.6M | $335.2M | $352.4M | $400.5M | $407.3M | |
| Gross Profit | $152.8M | $182M | $150.6M | $178.1M | $197.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.6M | $134M | $122.6M | $125M | $144.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $116.6M | $134M | $122.6M | $125M | $144.1M | |
| Operating Income | $36.2M | $48M | $28M | $53M | $53.2M | |
| Net Interest Expenses | $4M | $4.3M | $2.4M | $7.6M | $9.1M | |
| EBT. Incl. Unusual Items | $27.5M | $47.1M | $19.5M | $39.8M | $40.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $8.8M | $2.7M | $11.7M | $10.3M | |
| Net Income to Company | $18.3M | $54.5M | $57.1M | $59M | $68.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.9M | $38.3M | $16.9M | $28.1M | $30.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.13 | $0.06 | $0.10 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.13 | $0.06 | $0.10 | $0.11 | |
| Weighted Average Basic Share | $859.7M | $862.3M | $861.1M | $856.2M | $857.2M | |
| Weighted Average Diluted Share | $860.4M | $862.7M | $861.3M | $856.9M | $857.6M | |
| EBITDA | $30.1M | $49.9M | $22.3M | $51.5M | $54.1M | |
| EBIT | $30.1M | $49.9M | $22.3M | $51.5M | $54.1M | |
| Revenue (Reported) | $452.3M | $517.2M | $503M | $578.6M | $604.6M | |
| Operating Income (Reported) | $36.2M | $48M | $28M | $53M | $53.2M | |
| Operating Income (Adjusted) | $30.1M | $49.9M | $22.3M | $51.5M | $54.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62M | $48.4M | $76.5M | $55.9M | $65.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.1M | $78.9M | $78.3M | $88.2M | $97.2M | |
| Inventory | $95M | $116.3M | $93.2M | $104.6M | $128.3M | |
| Prepaid Expenses | $5.6M | $3.8M | $3.2M | $4.3M | $5.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $256.9M | $258.2M | $258.9M | $266.8M | $308.3M | |
| Property Plant And Equipment | $166.8M | $190.5M | $174.2M | $151.7M | $167.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $256.8M | $286.6M | $264.3M | $246.6M | $254.8M | |
| Other Intangibles | $351.4M | $388.7M | $352.7M | $317.9M | $327.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1B | $1.1B | $1.1B | $989.8M | $1.1B | |
| Accounts Payable | $52.7M | $57.9M | $57.5M | $55.7M | $71.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.8M | $7.8M | $6.5M | $5.9M | $7.4M | |
| Other Current Liabilities | $3.5M | $4.6M | $442.1K | $383.8K | -- | |
| Total Current Liabilities | $343.9M | $440.8M | $166.2M | $164M | $185.9M | |
| Long-Term Debt | $85.5M | -$122.1K | $229.7M | $209.3M | $216.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $584.6M | $619.7M | $556.4M | $510.6M | $554.8M | |
| Common Stock | $154.4M | $176.2M | $159.5M | $138.4M | $143.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $449.1M | $507.2M | $499.1M | $479.1M | $506.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $449.1M | $507.2M | $499.1M | $479.1M | $506.4M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.1B | $989.8M | $1.1B | |
| Cash and Short Terms | $62M | $48.4M | $76.5M | $55.9M | $65.4M | |
| Total Debt | $278.8M | $281.1M | $245.9M | $223.4M | $231M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.8M | $57.4M | $33.5M | $28.4M | $65.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $110M | $98.1M | $98M | $125.3M | $133.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $105.3M | $115.8M | $110.5M | $128.6M | $139M | |
| Total Current Assets | $252.1M | $271.3M | $244.9M | $285.3M | $338.7M | |
| Property Plant And Equipment | $181M | $177.5M | $137.8M | $154.2M | $165.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.1B | $911.4M | $996.1M | $1.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.6M | $5.5M | $5M | -- | |
| Other Current Liabilities | $137.7M | $151.6M | $138.7M | $158.6M | $175.5M | |
| Total Current Liabilities | $418.6M | $187.2M | $157.7M | $177.2M | $196.8M | |
| Long-Term Debt | -- | $235M | $193.8M | $204.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $582M | $586M | $480.2M | $519.6M | $564.9M | |
| Common Stock | -- | -- | -- | -- | $505.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $490.9M | $505.4M | $431.3M | $476.5M | $514.7M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $911.4M | $996.1M | $1.1B | |
| Cash and Short Terms | $36.8M | $57.4M | $33.5M | $28.4M | $65.6M | |
| Total Debt | $285.3M | $263M | $207M | $218M | $246.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77M | $48.3M | $66M | $46.5M | $69.4M | |
| Depreciation & Amoritzation | $31.9M | $30.6M | $30.4M | $26.1M | $27.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.3M | $20.1M | -$5.1M | -$20M | -$6M | |
| Change in Inventories | -$12M | -$9.8M | $14.4M | -$19.6M | -$20M | |
| Cash From Operations | $76.6M | $70M | $100.2M | $51.7M | $73.5M | |
| Capital Expenditures | $19.7M | $30M | $22.7M | $21.3M | $26.6M | |
| Cash Acquisitions | -$15.5M | -- | -- | -- | -- | |
| Cash From Investing | -$34.9M | -$29.9M | -$22.3M | -$21.2M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | -$30.4M | -$15.6M | -$25.1M | -$28.6M | -$26.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $164.8M | $121M | $87.6M | $59.5M | $56M | |
| Long-Term Debt Repaid | -$164.9M | -$147.7M | -$99.2M | -$59.6M | -$56.1M | |
| Repurchase of Common Stock | -- | -- | -$5.1M | -$3.4M | -$94.5K | |
| Other Financing Activities | -- | -$1.7M | -$116.8K | -- | -- | |
| Cash From Financing | -$38.3M | -$52M | -$50.9M | -$40.5M | -$35.8M | |
| Beginning Cash (CF) | $58.3M | $63.2M | $46.3M | $69M | $55.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$11.9M | $27M | -$10M | $11.2M | |
| Ending Cash (CF) | $61.3M | $43.3M | $80.9M | $58.1M | $62.2M | |
| Levered Free Cash Flow | $57M | $40M | $77.6M | $30.4M | $46.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | $22.3M | $19.8M | $18.2M | $23.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.1M | -$14M | $22.8M | -- | -- | |
| Change in Inventories | $26.5M | $7.4M | $27M | -- | -- | |
| Cash From Operations | $32.5M | $31.9M | $27.9M | $17.6M | $24.5M | |
| Capital Expenditures | -$10.3M | $4.7M | $5.6M | $6.2M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.3M | -$4.8M | -$5.6M | -$6M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $684K | $29.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.7M | $3.2K | -- | -- | -- | |
| Cash From Financing | $28.5M | -$1M | $317.6K | -$935.8K | -$2.6M | |
| Beginning Cash (CF) | $11.9M | $32.4M | $21M | $13M | $47.2M | |
| Foreign Exchange Rate Adjustment | $1.1M | $1.3M | -$3.3M | $6.4M | -$4.1M | |
| Additions / Reductions | $71.2M | $26M | $22.7M | $10.7M | $18.8M | |
| Ending Cash (CF) | $37.3M | $58.5M | $35.6M | $28.7M | $63.7M | |
| Levered Free Cash Flow | $42.7M | $27.2M | $22.4M | $11.5M | $20.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27M | $84.5M | $68.6M | $48.3M | $79M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $23.3M | -- | -- | |
| Change in Inventories | -- | -- | $3M | -- | -- | |
| Cash From Operations | $69.6M | $91.4M | $66.2M | $56.9M | $89.7M | |
| Capital Expenditures | $12.3M | $39.2M | $23.2M | $23.1M | $19.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.5M | -$38.9M | -$23M | -$22.9M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -$30.4M | -$24.9M | -$225.7K | -$28.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.6M | -$81.7M | -$52.1M | -$40.2M | -$36.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.6M | -$29.2M | -$8.8M | -$6.3M | $39.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $57.4M | $52.2M | $43M | $33.8M | $70M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $54.5M | $57.1M | $59M | $68.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$28.5M | -- | -- | -- | |
| Change in Inventories | -- | $11.3M | -$10 | -- | -- | |
| Cash From Operations | $35.4M | $56.7M | $22.7M | $27.8M | $44M | |
| Capital Expenditures | $6.9M | $16.1M | $16.6M | $18.4M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$15.9M | -$16.5M | -$18.2M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$24.9M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$115.8K | -- | -- | -- | |
| Cash From Financing | -$2.1M | -$31.8M | -$33M | -$32.7M | -$33.3M | |
| Beginning Cash (CF) | $136.5M | $132.7M | $168.6M | $114.8M | $181.6M | |
| Foreign Exchange Rate Adjustment | -$2M | $3.6M | -$3.6M | -$2.2M | -$4.7M | |
| Additions / Reductions | $26.3M | $9M | -$26.8M | -$23.1M | $5M | |
| Ending Cash (CF) | $113.5M | $143.9M | $129.8M | $87.6M | $181.8M | |
| Levered Free Cash Flow | $28.5M | $40.6M | $6.1M | $9.5M | $32.6M | |
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Financial Ratios
CLOEF
Sector
P/E ratio
15.85x
17.65x
PEG ratio
1.24x
0.34x
P/B ratio
1.33x
1.65x
Price / LTM sales
0.85x
0.66x
Growth Metrics
CLOEF
Sector
Revenue growth
6.27%
0.27%
Earnings growth
-16.47%
-3.29%
Revenue (5-year growth)
1.82%
4.22%
Earnings forecast
--
$0.32
Profitability
CLOEF
Sector
Profitability FY 2023
$240.9M
$568.7M
Return on invested capital
5.95%
5.28%
Return on assets
4.19%
3.53%
Return on equity
8.74%
8.17%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
24
Balance Sheet
CLOEF
Sector
Total cash
$65.6M
$152.4M
Short term investments
--
$53.7M
Total assets
$1.1B
$1.8B
Long term debt
$246.8M
$138.3M
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