Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
14
FRENF Quote, Financials, Valuation and Earnings
Last price:
$0.01
Seasonality move
:
--
Day range:
$0.01 - $0.01
52-week range:
$0.01 - $0.01
Dividend yield:
0%
P/E ratio:
2,420.00x
P/S ratio:
6.72x
P/B ratio:
4.02x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$5.8B
Revenue:
$764.8M
EPS (TTM):
-$0.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $493.6M | $648.9M | $728M | $754.6M | $764.8M | |
| Revenue Growth (YoY) | 27.86% | 31.47% | 12.2% | 3.65% | 1.35% | |
| Cost of Revenues | $260.2M | $265.8M | $267.6M | $251.2M | $257.5M | |
| Gross Profit | $233.4M | $383.1M | $460.4M | $503.4M | $507.2M | |
| Gross Profit Margin | 47.29% | 59.04% | 63.24% | 66.71% | 66.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.1M | $92.9M | $97.9M | $95.7M | $103.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $393.7M | $434.6M | $440.4M | $458.8M | $468.3M | |
| Operating Income | -$160.3M | -$51.5M | $20M | $44.6M | $38.9M | |
| Net Interest Expenses | $28.3M | $60.8M | $69M | $72.9M | $86.8M | |
| EBT. Incl. Unusual Items | -$165.2M | -$110.2M | -$39.4M | $72.5M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | -$5.1M | -$9.1M | $819.8K | $12.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.7K | $810 | -$280 | -$5.1K | $1.7K | |
| Net Income to Common Excl Extra Items | -$154.5M | -$105.1M | -$30.3M | $71.7M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | $0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | $0.00 | -$0.00 | |
| Weighted Average Basic Share | $309.4B | $309.4B | $313.3B | $317.8B | $335.4B | |
| Weighted Average Diluted Share | $309.4B | $309.4B | $313.3B | $317.8B | $335.4B | |
| EBITDA | $123.9M | $212.9M | $295.8M | $439.6M | $391.4M | |
| EBIT | -$136.2M | -$51.5M | $27.6M | $143.1M | $89.5M | |
| Revenue (Reported) | $493.6M | $648.9M | $728M | $754.6M | $764.8M | |
| Operating Income (Reported) | -$160.3M | -$51.5M | $20M | $44.6M | $38.9M | |
| Operating Income (Adjusted) | -$136.2M | -$51.5M | $27.6M | $143.1M | $89.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $172.3M | $186.4M | $189.5M | $201.4M | $188.3M | |
| Revenue Growth (YoY) | 25.12% | 8.21% | 1.66% | 6.29% | -6.55% | |
| Cost of Revenues | $68.5M | $66.7M | $63M | $65.9M | $67.7M | |
| Gross Profit | $103.8M | $119.8M | $126.6M | $135.6M | $120.6M | |
| Gross Profit Margin | 60.27% | 64.24% | 66.78% | 67.31% | 64.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.3M | $26.1M | $26M | $32M | $31.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $115M | $112.8M | $116.9M | $123.4M | $133.1M | |
| Operating Income | -$11.2M | $7M | $9.7M | $12.2M | -$12.6M | |
| Net Interest Expenses | $15.1M | $17.7M | $17.6M | $23M | $23.7M | |
| EBT. Incl. Unusual Items | -$36.3M | $94.4K | $106.4M | -$16M | -$37.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$453.6K | -$611.3K | $189.2K | -$12.3M | -$3.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $450 | -$280 | -$4.3K | $850 | $950 | |
| Net Income to Common Excl Extra Items | -$35.9M | $705.4K | $106.2M | -$3.7M | -$33.8M | |
| Basic EPS (Cont. Ops) | -$0.00 | -- | $0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -- | $0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $309.4B | $315.3B | $311.6B | $335.4B | $477.4B | |
| Weighted Average Diluted Share | $309.4B | $315.3B | $315.1B | $335.4B | $477.4B | |
| EBITDA | $46.8M | $83.8M | $199.1M | $83.8M | $75.2M | |
| EBIT | -$22.4M | $17.2M | $123.4M | $6.4M | -$13.8M | |
| Revenue (Reported) | $172.3M | $186.4M | $189.5M | $201.4M | $188.3M | |
| Operating Income (Reported) | -$11.2M | $7M | $9.7M | $12.2M | -$12.6M | |
| Operating Income (Adjusted) | -$22.4M | $17.2M | $123.4M | $6.4M | -$13.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $617.5M | $704.1M | $762.9M | $758M | $732M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $272.8M | $271.2M | $249M | $253M | $261.6M | |
| Gross Profit | $344.7M | $433M | $513.9M | $505M | $470.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.1M | $99.8M | $99.3M | $101M | $99.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $454.5M | $412.3M | $464.4M | $468.8M | $462.7M | |
| Operating Income | -$109.8M | $20.7M | $49.5M | $36.2M | $7.7M | |
| Net Interest Expenses | $51.9M | $66.2M | $72.6M | $82.3M | $85.9M | |
| EBT. Incl. Unusual Items | -$171.9M | -$16.1M | $95.6M | -$64M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.6M | -$520.5K | -$14.8M | $12.7M | $19.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.4K | -$1K | -$4.8K | $800 | $2.8K | |
| Net Income to Common Excl Extra Items | -$163.3M | -$15.6M | $110.5M | -$76.8M | -$32.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | -- | $0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $170.9M | $283.4M | $462.2M | $319M | $382.5M | |
| EBIT | -$121.5M | $48.5M | $165.9M | $15.3M | $71.2M | |
| Revenue (Reported) | $617.5M | $704.1M | $762.9M | $758M | $732M | |
| Operating Income (Reported) | -$109.8M | $20.7M | $49.5M | $36.2M | $7.7M | |
| Operating Income (Adjusted) | -$121.5M | $48.5M | $165.9M | $15.3M | $71.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $474.8M | $531.5M | $566.2M | $570.7M | $538.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $200.6M | $206.2M | $187.5M | $189.6M | $193.9M | |
| Gross Profit | $274.2M | $325.3M | $378.8M | $381.1M | $344.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.2M | $72.5M | $73.9M | $79.3M | $74.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $345.9M | $323.3M | $347.2M | $357.8M | $352M | |
| Operating Income | -$71.7M | $2M | $31.6M | $23.3M | -$7.6M | |
| Net Interest Expenses | $45M | $50.3M | $53.9M | $63.5M | $62.6M | |
| EBT. Incl. Unusual Items | -$140.2M | -$41.5M | $93.8M | -$42.7M | -$59.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.8M | -$10.5M | -$16.2M | -$3.1M | $4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.8K | -$130 | -$4.6K | $1.2K | $2.3K | |
| Net Income to Common Excl Extra Items | -$124.4M | -$30.9M | $110M | -$39.6M | -$63.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $928.2B | $938.1B | $945.3B | $1T | $1.2T | |
| Weighted Average Diluted Share | $928.2B | $938.1B | $948.8B | $1T | $1.3T | |
| EBITDA | $128.8M | $203M | $369.5M | $249.5M | $242M | |
| EBIT | -$96.9M | $7.7M | $146.3M | $18.6M | $1.8M | |
| Revenue (Reported) | $474.8M | $531.5M | $566.2M | $570.7M | $538.4M | |
| Operating Income (Reported) | -$71.7M | $2M | $31.6M | $23.3M | -$7.6M | |
| Operating Income (Adjusted) | -$96.9M | $7.7M | $146.3M | $18.6M | $1.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.2M | $45.8M | $32.4M | $19.7M | $14.4M | |
| Short Term Investments | -- | -- | -- | $155.3M | $125.3M | |
| Accounts Receivable, Net | $5.6M | $14.9M | $10M | $15M | $14.7M | |
| Inventory | $4.3M | $4M | $5.1M | $8.1M | $6M | |
| Prepaid Expenses | $99.1M | $114.2M | $111.6M | $105.6M | $111M | |
| Other Current Assets | $2.3M | $1.6M | $1.1M | $1.2M | $1.3M | |
| Total Current Assets | $127.8M | $185.2M | $162.6M | $306.6M | $277.5M | |
| Property Plant And Equipment | $1.4B | $2.1B | $2.3B | $2.2B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $64.9M | $63.1M | $63.1M | $57.7M | $57.7M | |
| Other Intangibles | $87M | $47.8M | $64.5M | $52.5M | $55.7M | |
| Other Long-Term Assets | $395.8K | $15.4K | $17.9K | $14.1K | $14.1K | |
| Total Assets | $2B | $2.7B | $3B | $3B | $2.9B | |
| Accounts Payable | $115M | $135.5M | $176.3M | $6.2M | $7.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.7M | $135.9M | $182.1M | $162.4M | $163.4M | |
| Other Current Liabilities | $503.7K | -- | -- | -- | -- | |
| Total Current Liabilities | $440.6M | $589.3M | $672.2M | $554.2M | $423.7M | |
| Long-Term Debt | $469.5M | $692M | $676.8M | $627.8M | $773.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.8B | $2.1B | $2B | $1.9B | |
| Common Stock | $2B | $2.3B | $2.6B | $2.6B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $917M | $865.6M | $885.7M | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4K | $3.1K | $3.4K | $7.9K | $6.3K | |
| Total Equity | $917M | $865.6M | $885.7M | $1B | $1B | |
| Total Liabilities and Equity | $2B | $2.7B | $3B | $3B | $2.9B | |
| Cash and Short Terms | $14.2M | $45.8M | $32.4M | $175M | $139.8M | |
| Total Debt | $527.3M | $764.5M | $755.4M | $703.6M | $783.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55M | $60.6M | $24.6M | $16.9M | $12.3M | |
| Short Term Investments | -- | -- | -- | $130.6M | $125.2M | |
| Accounts Receivable, Net | $14.2M | $25.4M | $17.5M | $27.5M | $19.1M | |
| Inventory | $3.5M | $4.4M | $10.4M | $6.8M | $4.4M | |
| Prepaid Expenses | $32.9M | $45.6M | $44.8M | $47.4M | $46M | |
| Other Current Assets | $1.8M | $1.2M | $1.2M | $1.4M | $1.4M | |
| Total Current Assets | $110.3M | $140.7M | $101.7M | $232.3M | $212.1M | |
| Property Plant And Equipment | $1.9B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $60.4M | $62.2M | $59.5M | $58.6M | $59.5M | |
| Other Intangibles | $45.7M | $65.9M | $56M | $58.4M | $51.2M | |
| Other Long-Term Assets | $103.7K | $15.2K | $14.5K | $14.3K | -- | |
| Total Assets | $2.4B | $2.9B | $3B | $3B | $2.8B | |
| Accounts Payable | $99.5M | $155.3M | $178.3M | $94M | $9.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $109.6M | $165.9M | $174.2M | $177.1M | $153.8M | |
| Other Current Liabilities | $46.9K | -- | -- | -- | -- | |
| Total Current Liabilities | $520.8M | $630.4M | $630M | $446M | $363.6M | |
| Long-Term Debt | $640.9M | $631.2M | $656.1M | $744.9M | $381.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2B | $2.1B | $2B | $1.4B | |
| Common Stock | $2.1B | $2.6B | $2.5B | $2.6B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2K | $3.1K | $7.8K | $6.8K | $4K | |
| Total Equity | $735.9M | $870.7M | $943.7M | $987M | $1.4B | |
| Total Liabilities and Equity | $2.4B | $2.9B | $3B | $3B | $2.8B | |
| Cash and Short Terms | $55M | $60.6M | $24.6M | $147.5M | $137.5M | |
| Total Debt | $714.1M | $708.7M | $732.7M | $753.4M | $398.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $130.7M | $93.5M | $91.8M | $84.6M | $77.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$269M | -$323.5M | -$189.9M | -$142.7M | -$111.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $225.9M | $312.5M | $92.2M | $76.5M | $456.4M | |
| Long-Term Debt Repaid | -$140.7M | -$67.1M | -$122.1M | -$86.6M | -$356.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $72.3M | -- | -- | |
| Cash From Financing | $242M | $254.2M | -$23.4M | -$46.5M | -$66.7M | |
| Beginning Cash (CF) | $28.7M | $13.6M | $45.6M | $31.2M | $20.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.7M | $31.5M | -$13.4M | -$11.5M | -$5.2M | |
| Ending Cash (CF) | $13.9M | $45.1M | $32.2M | $20.8M | $14.8M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | $5.9M | $18.6M | $21.4M | $324.3K | $14M | |
| Cash Acquisitions | -- | $24.9M | -- | -- | -- | |
| Cash From Investing | -$33.3M | -$22.7M | -$45.4M | -$1.6M | -$23.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51.5M | -$940 | $58.4M | -$9.1M | $429K | |
| Long-Term Debt Repaid | -$334.8K | -$1.1M | -$30.8K | $5.8M | -$108.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.1K | -- | -- | -- | |
| Cash From Financing | $31.5M | -$37.3M | $26.6M | -$40.6M | -$130M | |
| Beginning Cash (CF) | $24.2M | $67.8M | $22M | $13.4M | $113.8M | |
| Foreign Exchange Rate Adjustment | $252.7K | -$247.5K | $81.3K | -$33.1K | -$179.3K | |
| Additions / Reductions | $31.4M | -$6.7M | $3.6M | $4.2M | -$102.2M | |
| Ending Cash (CF) | $55.6M | $60.9M | $24.9M | $17M | $11.8M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | $114.1M | $110.3M | $75.3M | $84.7M | $56M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$266.3M | -$269.5M | -$142.5M | -$170.1M | -$61M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $254.5M | $100.9M | $137.8M | $391.9M | $91.5M | |
| Long-Term Debt Repaid | -- | -$123.9M | -$83.4M | -$373M | -$463.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $230.3M | $80M | -$106.7M | -$11.5M | -$87.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.8M | $5.1M | -$35.2M | -$8.1M | -$4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | $62.8M | $79.6M | $63.1M | $63.2M | $41.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$198.9M | -$144.8M | -$97.5M | -$124.8M | -$74.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $233.4M | $21.8M | $67.4M | $382.7M | $17.8M | |
| Long-Term Debt Repaid | -$26.6M | -$83.4M | -$44.6M | -$331.1M | -$438.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $71.9M | -- | -- | -- | |
| Cash From Financing | $157.3M | -$16.9M | -$100.2M | -$65.3M | -$86.2M | |
| Beginning Cash (CF) | $51.1M | $150.2M | $98.2M | $44.6M | $143.1M | |
| Foreign Exchange Rate Adjustment | $424K | $135.9K | $284.2K | -$222.4K | -$25.3K | |
| Additions / Reductions | $41.8M | $15.4M | -$6.4M | -$3M | -$2.5M | |
| Ending Cash (CF) | $92.6M | $165.2M | $90.8M | $41.4M | $140.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
FRENF
Sector
P/E ratio
2,420.00x
17.03x
PEG ratio
--
0.01x
P/B ratio
4.02x
1.47x
Price / LTM sales
6.72x
0.93x
Growth Metrics
FRENF
Sector
Revenue growth
-6.55%
-0.23%
Earnings growth
--
--
Revenue (5-year growth)
14.65%
1.77%
Earnings forecast
--
$0.14
Profitability
FRENF
Sector
Profitability FY 2023
$507.2M
$343.9M
Return on invested capital
-1.81%
0.93%
Return on assets
-1.13%
0.06%
Return on equity
-2.8%
2.61%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
FRENF
Sector
Total cash
$137.5M
$114.5M
Short term investments
$125.3M
$61.5M
Total assets
$2.9B
$1B
Long term debt
$398.1M
$54.3M
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