Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
62
GRRLF Quote, Financials, Valuation and Earnings
Last price:
$0.16
Seasonality move
:
15.22%
Day range:
$0.16 - $0.16
52-week range:
$0.15 - $0.34
Dividend yield:
10.51%
P/E ratio:
2.50x
P/S ratio:
0.49x
P/B ratio:
0.26x
Volume:
--
Avg. volume:
838
1-year change:
-36.84%
Market cap:
$182.7M
Revenue:
$408.1M
EPS (TTM):
$0.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $255M | $347.3M | $587M | $412.9M | $408.1M | |
| Revenue Growth (YoY) | -7.86% | 36.19% | 69% | -29.65% | -1.17% | |
| Cost of Revenues | $183.6M | $189.7M | $239.5M | $214.3M | $225.2M | |
| Gross Profit | $71.5M | $157.7M | $347.5M | $198.6M | $182.9M | |
| Gross Profit Margin | 28.02% | 45.4% | 59.19% | 48.1% | 44.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $3M | $2.2M | $2.4M | $2.4M | |
| Other Inc / (Exp) | $2.7M | $17.3M | $21.5M | $5.3M | $3.4M | |
| Operating Expenses | $20.3M | $19.1M | $26.1M | $35.4M | $50.5M | |
| Operating Income | $51.2M | $138.5M | $321.3M | $163.2M | $132.4M | |
| Net Interest Expenses | -- | $11.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $56.7M | $144.3M | $346.1M | $172.8M | $142.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $3.9M | $104.6M | $53.5M | $43.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $227.3K | $686.2K | $484.4K | -- | -- | |
| Net Income to Common Excl Extra Items | $54M | $141.1M | $242M | $119.3M | $99.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.12 | $0.21 | $0.10 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.12 | $0.21 | $0.10 | $0.09 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $73.2M | $173.3M | $360.5M | $192.2M | $182.3M | |
| EBIT | $57.9M | $158.8M | $346.8M | $174.5M | $145.4M | |
| Revenue (Reported) | $255M | $347.3M | $587M | $412.9M | $408.1M | |
| Operating Income (Reported) | $51.2M | $138.5M | $321.3M | $163.2M | $132.4M | |
| Operating Income (Adjusted) | $57.9M | $158.8M | $346.8M | $174.5M | $145.4M | |
| 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 | $307.1M | $537.3M | $484.6M | $352.5M | $373.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187M | $230M | $219.7M | $210.4M | $241.5M | |
| Gross Profit | $120M | $307.3M | $264.9M | $142.1M | $131.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.8M | $2.3M | $2.7M | $2.3M | |
| Other Inc / (Exp) | $2M | $27.7M | $21.6M | $2.3M | $5.4M | |
| Operating Expenses | $21.6M | $19.1M | $30M | $41.5M | $48.8M | |
| Operating Income | $98.4M | $288.2M | $234.9M | $100.5M | $83M | |
| Net Interest Expenses | $10M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $90.4M | $317.8M | $258.5M | $104.8M | $95.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $59.2M | $79.4M | $31.8M | $26.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.6M | $259.3M | $179.6M | $73M | $69.4M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.22 | $0.15 | $0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.22 | $0.15 | $0.06 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $120.6M | $333.9M | $275.3M | $127.9M | $138.2M | |
| EBIT | $103.3M | $319.9M | $260M | $106.9M | $97.8M | |
| Revenue (Reported) | $307.1M | $537.3M | $484.6M | $352.5M | $373.3M | |
| Operating Income (Reported) | $98.4M | $288.2M | $234.9M | $100.5M | $83M | |
| Operating Income (Adjusted) | $103.3M | $319.9M | $260M | $106.9M | $97.8M | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | 2025-01-08 | |
|---|---|---|---|---|---|---|
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.5M | $141M | $321.8M | $73.8M | $74.7M | |
| Short Term Investments | $13.8M | $15M | $14.2M | $130.7M | $117.8M | |
| Accounts Receivable, Net | $21.3M | $61M | $13.6M | $33.1M | $39.3M | |
| Inventory | $83.9M | $94.6M | $117.4M | $110.8M | $122.5M | |
| Prepaid Expenses | $835.2K | $810.4K | $361K | $849.7K | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $237.7M | $323.2M | $471.8M | $355.1M | $367.3M | |
| Property Plant And Equipment | $214.9M | $296.5M | $303.1M | $384.9M | $472.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $481.6M | $671.8M | $812.1M | $747.1M | $847.6M | |
| Accounts Payable | $17.5M | $26.2M | $26.5M | $30.6M | $26.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.7M | $10.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $852.7K | $12.3M | $2.9M | $982.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.2M | $64.2M | $116M | $64M | $52.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.1M | $124.3M | $180.5M | $132M | $145M | |
| Common Stock | $232.1M | $254.9M | $240.3M | $225.5M | $225.9M | |
| Other Common Equity Adj | -- | -- | -$1.6M | -$1.5M | -$1.3M | |
| Common Equity | $372.6M | $548.4M | $631.6M | $615.1M | $702.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$123.2K | -$898.8K | -- | -- | -- | |
| Total Equity | $372.5M | $547.5M | $631.6M | $615.1M | $702.6M | |
| Total Liabilities and Equity | $481.6M | $671.8M | $812.1M | $747.1M | $847.6M | |
| Cash and Short Terms | $113.4M | $156M | $336M | $204.5M | $192.5M | |
| Total Debt | $11.7M | $10.8M | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.7M | $298.3M | $206.3M | $71.4M | $80.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.4M | $75.3M | $10.5M | $40.2M | $10.4M | |
| Inventory | $66.1M | $92.1M | $134.4M | $107.5M | $158.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $47.9M | $89M | $113.4M | |
| Total Current Assets | $226.4M | $480.2M | $405.3M | $309.8M | $365.2M | |
| Property Plant And Equipment | $252.5M | $295M | $308.5M | $431M | $458M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $503M | $819.6M | $739.4M | $748.5M | $830.4M | |
| Accounts Payable | $18.5M | $67.3M | $48.8M | $23.1M | $30.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.6M | $12.2M | $16.1M | $2.4M | $603.6K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $47.9M | $98.9M | $79.3M | $39.8M | $46.8M | |
| Long-Term Debt | $1.1M | $2.8M | $154.1K | $861.8K | $269.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.3M | $147.8M | $128.8M | $118.8M | $138.7M | |
| Common Stock | $227.8M | $249.1M | $228.1M | $219.4M | $221.6M | |
| Other Common Equity Adj | -- | -- | -$1.6M | -$1.4M | -$1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.1M | -$1.4M | -- | -- | -- | |
| Total Equity | $402.7M | $671.9M | $610.7M | $629.8M | $691.7M | |
| Total Liabilities and Equity | $503M | $819.6M | $739.4M | $748.5M | $830.4M | |
| Cash and Short Terms | $107.7M | $298.3M | $206.3M | $71.4M | $80.1M | |
| Total Debt | $10.8M | $14.9M | $16.3M | $3.3M | $872.9K | |
| 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 | $64.8M | $88.3M | $60.1M | $156M | $171.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65M | -$86.5M | -$59.8M | -$275.2M | -$160.6M | |
| Dividends Paid (Ex Special Dividend) | -$16.1M | -$16M | -$121.7M | -$96.5M | -$15.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9M | -$1.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$256.5K | -$709.7K | -$2.4M | -$4.6M | -$1.4M | |
| Cash From Financing | -$17.8M | -$18.6M | -$124.1M | -$101.1M | -$16.7M | |
| Beginning Cash (CF) | $142.2M | $98.2M | $137.7M | $308.3M | $72M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.1M | $34.9M | $190.2M | -$239.5M | $13.9K | |
| Ending Cash (CF) | $98.8M | $126.7M | $333.3M | $75.3M | $72.8M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | -- | $71K | -- | -- | -- | |
| 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 | $86.7M | $71.3M | $74.7M | $186.4M | $140.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$80.3M | -$72M | -$110M | -$231.7M | -$161.1M | |
| Dividends Paid (Ex Special Dividend) | -$15.5M | -$26.3M | -$183.8M | -$30.7M | -$15.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$602.2K | -$993.6K | -$4.6M | -$2.5M | -$1.2M | |
| Cash From Financing | -$23.5M | -$26.6M | -$188.4M | -$31.9M | -$17.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.2M | $179.6M | -$72.9M | -$128.2M | $6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | -- | $71K | -- | -- | -- | |
| 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
GRRLF
Sector
P/E ratio
2.50x
16.29x
PEG ratio
--
0.00x
P/B ratio
0.26x
1.25x
Price / LTM sales
0.49x
1.43x
Growth Metrics
GRRLF
Sector
Revenue growth
--
0.38%
Earnings growth
--
-0.36%
Revenue (5-year growth)
8.08%
3.81%
Earnings forecast
--
$0.06
Profitability
GRRLF
Sector
Profitability FY 2023
$182.9M
$229.7K
Return on invested capital
10.27%
2.13%
Return on assets
8.58%
1.4%
Return on equity
10.29%
3.06%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
GRRLF
Sector
Total cash
$80.1M
$2.8M
Short term investments
$117.8M
$482.6K
Total assets
$847.6M
$26.8M
Long term debt
$872.9K
$49.9M
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31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 19.13% over the past day.
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