Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
2
DVCMY Quote, Financials, Valuation and Earnings
Last price:
$6.09
Seasonality move
:
-3.96%
Day range:
$6.03 - $6.27
52-week range:
$5.69 - $10.90
Dividend yield:
1.13%
P/E ratio:
32.49x
P/S ratio:
2.22x
P/B ratio:
1.80x
Volume:
111.1K
Avg. volume:
116K
1-year change:
-44.61%
Market cap:
$7.3B
Revenue:
$3.2B
EPS (TTM):
$0.19
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $2.6B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | 2.05% | -1.89% | 27.03% | 10.67% | 11.07% | |
| Cost of Revenues | $807.4M | $852M | $1B | $1.2B | $1.3B | |
| Gross Profit | $1.3B | $1.2B | $1.5B | $1.7B | $1.8B | |
| Gross Profit Margin | 60.86% | 57.9% | 59.69% | 58.89% | 58.25% | |
| R&D Expenses | -- | $28.3M | $27.1M | $25.1M | $25M | |
| Selling, General & Admin | $442.2M | $389.5M | $500.1M | $571.8M | $601.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $822.8M | $906.7M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $432.5M | $265.1M | $474.2M | $580.6M | $655.3M | |
| Net Interest Expenses | $35.6M | $38.1M | $23.4M | $26.7M | $51.4M | |
| EBT. Incl. Unusual Items | $397M | $239.4M | $459.8M | $500.9M | $505M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.7M | $25.9M | $124.9M | $151.3M | $145.1M | |
| Net Income to Company | $432.5M | $264.7M | $474.2M | $539.4M | $584.8M | |
| Minority Interest in Earnings | -- | $1.1M | $2.1M | $1.6M | -$2.2M | |
| Net Income to Common Excl Extra Items | $345.3M | $214.6M | $337M | $351.2M | $357.8M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.19 | $0.30 | $0.32 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.18 | $0.30 | $0.31 | $0.31 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $523.6M | $369.1M | $587.6M | $629.6M | $701M | |
| EBIT | $443.2M | $280M | $493.3M | $534.2M | $581.7M | |
| Revenue (Reported) | $2.1B | $2B | $2.6B | $2.8B | $3.2B | |
| Operating Income (Reported) | $432.5M | $265.1M | $474.2M | $580.6M | $655.3M | |
| Operating Income (Adjusted) | $443.2M | $280M | $493.3M | $534.2M | $581.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $600.8M | $677.7M | $754.3M | $809.5M | $828.8M | |
| Revenue Growth (YoY) | 18.6% | 12.8% | 11.3% | 7.32% | 2.39% | |
| Cost of Revenues | $240M | $256.1M | $307.4M | $340.5M | $350.1M | |
| Gross Profit | $360.9M | $421.6M | $447M | $469M | $478.7M | |
| Gross Profit Margin | 60.06% | 62.21% | 59.26% | 57.94% | 57.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $222.7M | $260.6M | $264.2M | $294M | $325.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $247.1M | $264.8M | $268.4M | $308.6M | $332.7M | |
| Operating Income | $113.8M | $156.8M | $178.6M | $160.5M | $146.1M | |
| Net Interest Expenses | $9.1M | $7.3M | $6.2M | $19.7M | $27.1M | |
| EBT. Incl. Unusual Items | $103.4M | $149.4M | $172.7M | $145.1M | $117.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $350.8K | -- | -$302.2K | $2.5M | $1.5M | |
| Net Income to Common Excl Extra Items | $103.7M | $149.3M | $172.4M | $147.5M | $118.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.13 | $0.15 | $0.13 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.13 | $0.15 | $0.13 | $0.10 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| EBITDA | $113.8M | $156.8M | $178.6M | $160.5M | $146.1M | |
| EBIT | $113.8M | $156.8M | $178.6M | $160.5M | $146.1M | |
| Revenue (Reported) | $600.8M | $677.7M | $754.3M | $809.5M | $828.8M | |
| Operating Income (Reported) | $113.8M | $156.8M | $178.6M | $160.5M | $146.1M | |
| Operating Income (Adjusted) | $113.8M | $156.8M | $178.6M | $160.5M | $146.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.8B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $838.4M | $1B | $1.1B | $1.3B | $1.4B | |
| Gross Profit | $1.2B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.9M | $268.1M | $314.5M | $386.2M | $361.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $854.9M | $1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $351.4M | $462.4M | $564.2M | $637.9M | $656M | |
| Net Interest Expenses | $34.1M | $27M | $23.8M | $50.3M | $73.4M | |
| EBT. Incl. Unusual Items | $335.9M | $431.9M | $533.8M | $503.9M | $476.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $571.3K | $359K | $1.2M | $4.2M | $1.8M | |
| Net Income to Common Excl Extra Items | $254.3M | $338.9M | $326M | $259.5M | $233.1M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.30 | $0.29 | $0.23 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.30 | $0.29 | $0.23 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $381M | $485.5M | $563.2M | $559.2M | $587.8M | |
| EBIT | $381M | $485.5M | $563.2M | $559.2M | $587.8M | |
| Revenue (Reported) | $2B | $2.5B | $2.8B | $3.1B | $3.2B | |
| Operating Income (Reported) | $351.4M | $462.4M | $564.2M | $637.9M | $656M | |
| Operating Income (Adjusted) | $381M | $485.5M | $563.2M | $559.2M | $587.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $588.1M | $734.9M | $842.5M | $975.4M | $1B | |
| Gross Profit | $860.1M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $392.9M | $473M | $518.8M | $565.9M | $606.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $632.9M | $724.4M | $774.7M | $861.2M | $915.6M | |
| Operating Income | $227.2M | $424.5M | $506.4M | $551.6M | $533.1M | |
| Net Interest Expenses | $27M | $17.4M | $17.6M | $43.5M | $63.5M | |
| EBT. Incl. Unusual Items | $214.7M | $407.8M | $479.5M | $482.1M | $453M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $113.4M | $261.6M | $307.7M | $374.8M | $361.4M | |
| Minority Interest in Earnings | $571.3K | $120.6K | -$751.1K | $1.8M | $4.9M | |
| Net Income to Common Excl Extra Items | $184.2M | $341.6M | $390.5M | $381.9M | $356.6M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.30 | $0.35 | $0.34 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.30 | $0.35 | $0.34 | $0.30 | |
| Weighted Average Basic Share | $3.4B | $3.4B | $3.4B | $3.4B | $3.6B | |
| Weighted Average Diluted Share | $3.4B | $3.4B | $3.4B | $3.4B | $3.6B | |
| EBITDA | $246.1M | $431.9M | $500.6M | $527.1M | $539.4M | |
| EBIT | $246.1M | $431.9M | $500.6M | $527.1M | $539.4M | |
| Revenue (Reported) | $1.4B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Operating Income (Reported) | $227.2M | $424.5M | $506.4M | $551.6M | $533.1M | |
| Operating Income (Adjusted) | $246.1M | $431.9M | $500.6M | $527.1M | $539.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $789M | $674.1M | $895.9M | $466.9M | $685.7M | |
| Short Term Investments | $6.5M | -- | $15.3M | $16.1M | $18.5M | |
| Accounts Receivable, Net | $354.9M | $346.6M | $328.8M | $330.5M | $413.8M | |
| Inventory | $690.9M | $809.7M | $844.4M | $1.1B | $1.4B | |
| Prepaid Expenses | $11.3M | $11.7M | $13.7M | $9.8M | $32.6M | |
| Other Current Assets | $11.9M | $11.1M | $6.5M | $5.8M | $5.4M | |
| Total Current Assets | $1.9B | $1.9B | $2.2B | $2B | $2.7B | |
| Property Plant And Equipment | $659.7M | $681.8M | $715.6M | $911.2M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.7B | $1.6B | $2B | $2B | |
| Other Intangibles | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Other Long-Term Assets | -- | -- | -- | $5.7M | $7.3M | |
| Total Assets | $5.4B | $5.6B | $5.8B | $6.5B | $7.4B | |
| Accounts Payable | $270.1M | $395.1M | $446.8M | $580.8M | $576M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.3M | $17.1M | $15.3M | -- | $17.7M | |
| Other Current Liabilities | $4.5M | $10.7M | $12.2M | $185M | $10.3M | |
| Total Current Liabilities | $1.3B | $927M | $1.1B | $992.6M | $1.4B | |
| Long-Term Debt | $670.6M | $1.5B | $1.4B | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.1B | $3.1B | $3.6B | $4.1B | |
| Common Stock | $65.1M | $22.5M | $20.7M | $19.6M | $39.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $2.5B | $2.7B | $2.9B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $2.2M | $3.4M | $1.5M | $1.8M | |
| Total Equity | $2.7B | $2.5B | $2.7B | $2.9B | $3.2B | |
| Total Liabilities and Equity | $5.4B | $5.6B | $5.8B | $6.5B | $7.4B | |
| Cash and Short Terms | $795.5M | $674.1M | $911.2M | $483M | $704.1M | |
| Total Debt | $1.4B | $1.8B | $1.6B | $1.8B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $432.5M | $264.7M | $474.2M | $539.4M | $584.8M | |
| Depreciation & Amoritzation | $80.4M | $89.1M | $94.3M | $95.4M | $119.3M | |
| Stock-Based Compensation | -- | -- | -- | $20.9M | $23.9M | |
| Change in Accounts Receivable | -- | -$10M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $406.4M | $317.6M | $572.3M | $401.2M | $169.4M | |
| Capital Expenditures | $103M | $96.7M | $172.5M | $374.7M | $341.3M | |
| Cash Acquisitions | -$90.1M | -$105.1M | -$3.7M | -$454.8M | -$3.2M | |
| Cash From Investing | $4.8M | -$288.2M | -$181.3M | -$849.9M | -$304.3M | |
| Dividends Paid (Ex Special Dividend) | -$64.1M | -$71.8M | -$72.9M | -$71.3M | -$73.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $445.6M | $845.2M | $153.8M | $468M | $810.3M | |
| Long-Term Debt Repaid | -$581.1M | -$678.5M | -$187.2M | -$102.1M | -$270.7M | |
| Repurchase of Common Stock | -- | -$331.8M | -$84M | -$134.9M | -$22.7M | |
| Other Financing Activities | -$26M | $13.9M | -$4.5M | -$2.6M | -$10.4M | |
| Cash From Financing | -$305.8M | -$159.5M | -$136.8M | $40.3M | $349.7M | |
| Beginning Cash (CF) | $687.3M | $804.4M | $648.5M | $834.5M | $471.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.3M | -$130.2M | $254.3M | -$408.4M | $214.8M | |
| Ending Cash (CF) | $788.6M | $625.9M | $936.3M | $459.2M | $671.5M | |
| Levered Free Cash Flow | $303.4M | $220.9M | $399.8M | $26.5M | -$171.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.4M | $261.6M | $307.7M | $374.8M | $361.4M | |
| Depreciation & Amoritzation | $43.4M | $46.4M | $44.8M | $55.9M | $63.3M | |
| Stock-Based Compensation | -- | -- | -- | $12.6M | $13M | |
| Change in Accounts Receivable | $20.8M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37M | $199.5M | $99.8M | -$79.7M | $199.2M | |
| Capital Expenditures | $31.2M | $96.5M | $203.7M | $103.3M | $245.3M | |
| Cash Acquisitions | -$100.1M | -$602.6K | -- | -$3.3M | -$1.2B | |
| Cash From Investing | -$136.1M | -$87.4M | -$193.8M | -$93M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$69.3M | -$74.2M | -$72M | -$73.6M | -$84.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $219.2M | $156.7M | -- | $817.8M | $820.2M | |
| Long-Term Debt Repaid | -- | -$5.2M | -$62M | -$304.1M | -$347.6M | |
| Repurchase of Common Stock | -$115M | -$14.2M | -$77M | -$22.9M | -- | |
| Other Financing Activities | $5.4M | -$5.4M | -$7.2M | $15.2M | $538.4K | |
| Cash From Financing | $206.4M | $16.1M | -$249.6M | $384.6M | $1.1B | |
| Beginning Cash (CF) | $775.8M | $660.6M | $842.9M | $474.8M | $667.9M | |
| Foreign Exchange Rate Adjustment | -$16.2M | $16.6M | $68.6M | -$6.4M | -$1.9M | |
| Additions / Reductions | $107.3M | $128.2M | -$343.5M | $211.9M | -$67.9M | |
| Ending Cash (CF) | $866.8M | $805.4M | $567.8M | $680.1M | $598M | |
| Levered Free Cash Flow | $5.8M | $102.9M | -$103.9M | -$183M | -$46.1M | |
| 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 | -- | -- | -- | $12.6M | $13M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $31.2M | $96.5M | $203.7M | $103.3M | $245.3M | |
| Cash Acquisitions | -$100.1M | -$602.6K | -- | -$3.3M | -$1.2B | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$69.3M | -$74.2M | -$72M | -$73.6M | -$84.1M | |
| 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 | $113.4M | $261.6M | $307.7M | $374.8M | $361.4M | |
| Depreciation & Amoritzation | $43.4M | $46.4M | $44.8M | $55.9M | $63.3M | |
| Stock-Based Compensation | -- | -- | -- | $12.6M | $13M | |
| Change in Accounts Receivable | $20.8M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37M | $199.5M | $99.8M | -$79.7M | $199.2M | |
| Capital Expenditures | $31.2M | $96.5M | $203.7M | $103.3M | $245.3M | |
| Cash Acquisitions | -$100.1M | -$602.6K | -- | -$3.3M | -$1.2B | |
| Cash From Investing | -$136.1M | -$87.4M | -$193.8M | -$93M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$69.3M | -$74.2M | -$72M | -$73.6M | -$84.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $219.2M | $156.7M | -- | $817.8M | $820.2M | |
| Long-Term Debt Repaid | -- | -$5.2M | -$62M | -$304.1M | -$347.6M | |
| Repurchase of Common Stock | -$115M | -$14.2M | -$77M | -$22.9M | -- | |
| Other Financing Activities | $5.4M | -$5.4M | -$7.2M | $15.2M | $538.4K | |
| Cash From Financing | $206.4M | $16.1M | -$249.6M | $384.6M | $1.1B | |
| Beginning Cash (CF) | $775.8M | $660.6M | $842.9M | $474.8M | $667.9M | |
| Foreign Exchange Rate Adjustment | -$16.2M | $16.6M | $68.6M | -$6.4M | -$1.9M | |
| Additions / Reductions | $107.3M | $128.2M | -$343.5M | $211.9M | -$67.9M | |
| Ending Cash (CF) | $866.8M | $805.4M | $567.8M | $680.1M | $598M | |
| Levered Free Cash Flow | $5.8M | $102.9M | -$103.9M | -$183M | -$46.1M | |
Get DVCMY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DVCMY
Sector
P/E ratio
32.49x
17.65x
PEG ratio
--
0.34x
P/B ratio
1.80x
1.65x
Price / LTM sales
2.22x
0.66x
Growth Metrics
DVCMY
Sector
Revenue growth
2.39%
0.27%
Earnings growth
-24.37%
-3.29%
Revenue (5-year growth)
9.35%
4.22%
Earnings forecast
--
$0.32
Profitability
DVCMY
Sector
Profitability FY 2023
$1.8B
$568.7M
Return on invested capital
4.36%
5.28%
Return on assets
3.34%
3.53%
Return on equity
8.16%
8.17%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
28
Balance Sheet
DVCMY
Sector
Total cash
$604.6M
$152.4M
Short term investments
$18.5M
$53.7M
Total assets
$7.4B
$1.8B
Long term debt
--
$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
