Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
31
EDVGF Quote, Financials, Valuation and Earnings
Last price:
$2.42
Seasonality move
:
6.76%
Day range:
$2.42 - $2.42
52-week range:
$2.42 - $3.97
Dividend yield:
5.95%
P/E ratio:
12.94x
P/S ratio:
0.54x
P/B ratio:
1.72x
Volume:
--
Avg. volume:
1.1K
1-year change:
-28.4%
Market cap:
$4.3B
Revenue:
$8.1B
EPS (TTM):
$0.19
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $8.7B | $8.4B | $8B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -2.84% | -4.92% | 0.92% | |
| Cost of Revenues | -- | $5.9B | $5.8B | $5.3B | $5.3B | |
| Gross Profit | -- | $2.7B | $2.6B | $2.7B | $2.8B | |
| Gross Profit Margin | -- | 31.63% | 31.3% | 33.83% | 34.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $449.4M | $347.3M | $409.1M | $425.5M | |
| Other Inc / (Exp) | -- | $24.6M | $29M | $29.6M | $28.8M | |
| Operating Expenses | -- | $2.5B | $2.4B | $2.4B | $2.5B | |
| Operating Income | -- | $269.5M | $260.3M | $273.2M | $264.9M | |
| Net Interest Expenses | -- | $184.4M | $148.6M | $168.2M | $200.6M | |
| EBT. Incl. Unusual Items | -- | $486.7M | $521.4M | $520.1M | $491M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $154.5M | $162.4M | $164.2M | $156M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $655.6K | |
| Net Income to Common Excl Extra Items | -- | $332.2M | $358.9M | $355.9M | $335.7M | |
| Basic EPS (Cont. Ops) | -- | $0.19 | $0.20 | $0.20 | $0.19 | |
| Diluted EPS (Cont. Ops) | -- | $0.19 | $0.20 | $0.20 | $0.19 | |
| Weighted Average Basic Share | -- | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | -- | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | -- | $918.9M | $925.2M | $952.7M | $965M | |
| EBIT | -- | $541.9M | $544.6M | $567.2M | $567.1M | |
| Revenue (Reported) | -- | $8.7B | $8.4B | $8B | $8.1B | |
| Operating Income (Reported) | -- | $269.5M | $260.3M | $273.2M | $264.9M | |
| Operating Income (Adjusted) | -- | $541.9M | $544.6M | $567.2M | $567.1M | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.4B | $7.9B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $5.8B | $5.2B | $5.3B | |
| Gross Profit | -- | -- | $2.6B | $2.7B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $345.1M | $402.8M | $425.2M | |
| Other Inc / (Exp) | -- | -- | $28.8M | $29.2M | $28.8M | |
| Operating Expenses | -- | -- | $2.4B | $2.4B | $2.5B | |
| Operating Income | -- | -- | $260.2M | $267.5M | $263.6M | |
| Net Interest Expenses | -- | -- | $147.8M | $165.7M | $200.5M | |
| EBT. Incl. Unusual Items | -- | -- | $519.8M | $510.6M | $489.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $161.9M | $161.2M | $155.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $357.8M | $349.4M | $334.7M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.20 | $0.19 | $0.19 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.20 | $0.19 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $921.5M | $936.6M | $963.4M | |
| EBIT | -- | -- | $542.8M | $557M | $565.7M | |
| Revenue (Reported) | -- | -- | $8.4B | $7.9B | $8.1B | |
| Operating Income (Reported) | -- | -- | $260.2M | $267.5M | $263.6M | |
| Operating Income (Adjusted) | -- | -- | $542.8M | $557M | $565.7M | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $328.3M | $202.2M | $192M | $195.8M | |
| Short Term Investments | -- | -- | $1.4M | -- | -- | |
| Accounts Receivable, Net | -- | $33.1M | $31.6M | $32.4M | $34.1M | |
| Inventory | -- | $911.4M | $896.3M | $998.2M | $987.2M | |
| Prepaid Expenses | -- | $32.3M | -- | $39.1M | $48.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $1.3B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | -- | $3.8B | $3.5B | $3.5B | $3.6B | |
| Long-Term Investments | -- | $66.9M | $18.6M | $19.9M | $17.4M | |
| Goodwill | -- | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | -- | $1.6B | $1.5B | $1.7B | $1.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $8.1B | $7.5B | $7.7B | $7.9B | |
| Accounts Payable | -- | $667.9M | $639.8M | $575.2M | $665.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.3B | $1.4M | $37.1M | $44.1M | |
| Current Portion Of Capital Lease Obligations | -- | $322.3M | $299.2M | $308.5M | $206.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $2.9B | $1.5B | $1.4B | $1.3B | |
| Long-Term Debt | -- | -- | $1B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $5.5B | $5B | $5.3B | $5.4B | |
| Common Stock | -- | $2.9B | $2.7B | $2.6B | $2.6B | |
| Other Common Equity Adj | -- | -$442.5M | -$367.3M | -$348.8M | -$368.3M | |
| Common Equity | -- | $2.5B | $2.5B | $2.5B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$1.3M | |
| Total Equity | -- | $2.5B | $2.5B | $2.5B | $2.5B | |
| Total Liabilities and Equity | -- | $8.1B | $7.5B | $7.7B | $7.9B | |
| Cash and Short Terms | -- | $328.3M | $203.6M | $192M | $195.8M | |
| Total Debt | -- | $1.3B | $1B | $1.5B | $1.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $328.3M | $202.2M | $192M | $195.8M | |
| Short Term Investments | -- | -- | $1.4M | -- | -- | |
| Accounts Receivable, Net | -- | $33.1M | $31.6M | $32.4M | $34.1M | |
| Inventory | -- | $911.4M | $896.3M | $998.2M | $987.2M | |
| Prepaid Expenses | -- | $32.3M | -- | $39.1M | $48.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $1.3B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | -- | $3.8B | $3.5B | $3.5B | $3.6B | |
| Long-Term Investments | -- | $66.9M | $18.6M | $19.9M | $17.4M | |
| Goodwill | -- | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | -- | $1.6B | $1.5B | $1.7B | $1.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $8.1B | $7.5B | $7.7B | $7.9B | |
| Accounts Payable | -- | $667.9M | $639.8M | $575.2M | $665.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.3B | $1.4M | $37.1M | $44.1M | |
| Current Portion Of Capital Lease Obligations | -- | $322.3M | $299.2M | $308.5M | $206.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $2.9B | $1.5B | $1.4B | $1.3B | |
| Long-Term Debt | -- | -- | $1B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $5.5B | $5B | $5.3B | $5.4B | |
| Common Stock | -- | $2.9B | $2.7B | $2.6B | $2.6B | |
| Other Common Equity Adj | -- | -$442.5M | -$367.3M | -$348.8M | -$368.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$1.3M | |
| Total Equity | -- | $2.5B | $2.5B | $2.5B | $2.5B | |
| Total Liabilities and Equity | -- | $8.1B | $7.5B | $7.7B | $7.9B | |
| Cash and Short Terms | -- | $328.3M | $203.6M | $192M | $195.8M | |
| Total Debt | -- | -- | $1B | $1.5B | $1.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | $208.3M | $206.7M | $274.5M | $274.7M | |
| Cash Acquisitions | -- | -$29.1M | -$46.4M | -$74M | -$15.7M | |
| Cash From Investing | -- | -$237.4M | -$196.5M | -$347.8M | -$289.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$38.8M | -$253.1M | -$265.1M | -$255.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3B | $2.5B | $2.2B | $2.6B | |
| Long-Term Debt Repaid | -- | -$1.6B | -$2.6B | -$1.9B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -$7.3M | -$2M | -$9.2M | |
| Other Financing Activities | -- | -$184.4M | -$190.7M | -$188.4M | -$201.3M | |
| Cash From Financing | -- | -$547.9M | -$595.3M | -$170.9M | -$502.2M | |
| Beginning Cash (CF) | -- | $279.9M | $316.9M | $197.8M | $190.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $46.3M | -$103.7M | -$2.7M | $2M | |
| Ending Cash (CF) | -- | $326.2M | $213.2M | $195.1M | $192.1M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | $205.2M | $270.7M | $274.4M | |
| Cash Acquisitions | -- | -- | -$45.9M | -$73.2M | -$15.8M | |
| Cash From Investing | -- | -- | -$194.4M | -$343.2M | -$289M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$250.9M | -$261.6M | -$256M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.5B | $2.1B | $2.6B | |
| Long-Term Debt Repaid | -- | -- | -$2.6B | -$1.8B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$189.9M | -$185.4M | -$201M | |
| Cash From Financing | -- | -- | -$593.1M | -$165.4M | -$500.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$96.6M | -$3.3M | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2022-01-08 | 2023-01-08 | 2024-01-08 | 2025-01-08 | 2026-01-08 | |
|---|---|---|---|---|---|---|
| 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 EDVGF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EDVGF
Sector
P/E ratio
12.94x
17.65x
PEG ratio
--
0.34x
P/B ratio
1.72x
1.65x
Price / LTM sales
0.54x
0.66x
Growth Metrics
EDVGF
Sector
Revenue growth
--
0.27%
Earnings growth
--
-3.29%
Revenue (5-year growth)
--
4.22%
Earnings forecast
--
$0.32
Profitability
EDVGF
Sector
Profitability FY 2024
$2.8B
$568.7M
Return on invested capital
6.91%
5.28%
Return on assets
4.21%
3.53%
Return on equity
13.16%
8.17%
Earnings Date
Last Earnings Date
Aug
26
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Nov
25
Balance Sheet
EDVGF
Sector
Total cash
$195.8M
$152.4M
Short term investments
--
$53.7M
Total assets
$7.9B
$1.8B
Long term debt
$1.4B
$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
