Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
46
HEHSF Quote, Financials, Valuation and Earnings
Last price:
$4.75
Seasonality move
:
1.68%
Day range:
$4.75 - $4.75
52-week range:
$4.47 - $5.65
Dividend yield:
5.66%
P/E ratio:
15.24x
P/S ratio:
4.86x
P/B ratio:
2.36x
Volume:
--
Avg. volume:
652
1-year change:
-15.93%
Market cap:
$274.8M
Revenue:
$50.6M
EPS (TTM):
$0.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.6M | $34.7M | $42.3M | $39.5M | $50.6M | |
| Revenue Growth (YoY) | 19.46% | -2.46% | 21.96% | -6.68% | 28.15% | |
| Cost of Revenues | $10.2M | $13.4M | $14.3M | $14.3M | $17.3M | |
| Gross Profit | $25.4M | $21.3M | $28M | $25.3M | $33.3M | |
| Gross Profit Margin | 71.35% | 61.44% | 66.22% | 63.93% | 65.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $2.8M | $2.9M | $2.5M | $2.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.3M | $16.2M | $17.6M | $15.6M | $16.6M | |
| Operating Income | $10.1M | $5.1M | $10.5M | $9.7M | $16.7M | |
| Net Interest Expenses | $162.3K | $151.9K | $132.5K | $65.4K | $49.8K | |
| EBT. Incl. Unusual Items | $10.6M | $5.6M | $11.2M | $11M | $18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $1.2M | $1.5M | $2.3M | $4.2M | |
| Net Income to Company | $10.6M | $5.6M | $11.2M | $11M | $18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $4.4M | $9.7M | $8.7M | $14.1M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.07 | $0.16 | $0.15 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.07 | $0.16 | $0.15 | $0.24 | |
| Weighted Average Basic Share | $60.3M | $60.3M | $60.3M | $59.1M | $57.9M | |
| Weighted Average Diluted Share | $60.3M | $60.3M | $60.3M | $59.1M | $57.9M | |
| EBITDA | $15.3M | $10.6M | $16.7M | $15M | $22.4M | |
| EBIT | $10.8M | $5.8M | $11.3M | $11.1M | $18.3M | |
| Revenue (Reported) | $35.6M | $34.7M | $42.3M | $39.5M | $50.6M | |
| Operating Income (Reported) | $10.1M | $5.1M | $10.5M | $9.7M | $16.7M | |
| Operating Income (Adjusted) | $10.8M | $5.8M | $11.3M | $11.1M | $18.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $10.3M | $9.6M | $12.4M | $14.2M | |
| Revenue Growth (YoY) | -35.98% | 31.83% | -6.48% | 29.07% | 14.41% | |
| Cost of Revenues | $3.7M | $3.3M | $3.3M | $4.4M | $4.9M | |
| Gross Profit | $4.1M | $7M | $6.4M | $8.1M | $9.3M | |
| Gross Profit Margin | 52.36% | 67.85% | 66.09% | 64.91% | 65.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $695.6K | $662.9K | $516.1K | $524.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6M | $4.1M | $4.5M | $4M | $4.4M | |
| Operating Income | $491.2K | $2.9M | $1.9M | $4.1M | $4.9M | |
| Net Interest Expenses | $32.7K | $38.9K | $15.1K | $13.1K | $11K | |
| EBT. Incl. Unusual Items | $484.1K | $2.7M | $2M | $4.4M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177.8K | $403.2K | $487.6K | $1M | $1.3M | |
| Net Income to Company | $687.6K | $2.6M | $1.6M | $4.4M | $5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $306.4K | $2.3M | $1.5M | $3.3M | $4.3M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.04 | $0.03 | $0.06 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.04 | $0.03 | $0.06 | $0.07 | |
| Weighted Average Basic Share | $60.3M | $60.3M | $58.6M | $57.9M | $57.9M | |
| Weighted Average Diluted Share | $60.3M | $60.3M | $58.6M | $57.9M | $57.9M | |
| EBITDA | $1.8M | $4M | $3.2M | $5.4M | $6.7M | |
| EBIT | $516.9K | $2.7M | $2M | $4.4M | $5.5M | |
| Revenue (Reported) | $7.8M | $10.3M | $9.6M | $12.4M | $14.2M | |
| Operating Income (Reported) | $491.2K | $2.9M | $1.9M | $4.1M | $4.9M | |
| Operating Income (Adjusted) | $516.9K | $2.7M | $2M | $4.4M | $5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.9M | $42.2M | $40.9M | $45.7M | $56.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3M | $14.9M | $13.6M | $17.2M | $18.6M | |
| Gross Profit | $19.6M | $27.4M | $27.3M | $28.5M | $38M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $3.3M | $2.7M | $2.5M | $2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.9M | $16.8M | $17M | $15.5M | $17M | |
| Operating Income | $4.8M | $10.6M | $10.3M | $13M | $20.9M | |
| Net Interest Expenses | $170.8K | $120.6K | $96.7K | $47.2K | $58.6K | |
| EBT. Incl. Unusual Items | $5.1M | $11.2M | $11.3M | $15.1M | $23.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1.2M | $2.6M | $3.3M | $5.2M | |
| Net Income to Company | $5.4M | $10.9M | $10.8M | $15.7M | $23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $10M | $8.8M | $11.9M | $18M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.17 | $0.15 | $0.21 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.17 | $0.15 | $0.18 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10M | $16.4M | $16.6M | $18.5M | $27.7M | |
| EBIT | $5.3M | $11.4M | $11.4M | $15.2M | $23.3M | |
| Revenue (Reported) | $31.9M | $42.2M | $40.9M | $45.7M | $56.6M | |
| Operating Income (Reported) | $4.8M | $10.6M | $10.3M | $13M | $20.9M | |
| Operating Income (Adjusted) | $5.3M | $11.4M | $11.4M | $15.2M | $23.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7M | $32.3M | $30.9M | $37M | $42.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10M | $10.7M | $10M | $13M | $14.2M | |
| Gross Profit | $13.7M | $21.6M | $20.9M | $24.1M | $28.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $346.5K | $1.9M | $1.7M | $1.8M | $1.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.2M | $12.4M | $11.9M | $11.9M | $12.4M | |
| Operating Income | $3.6M | $9.2M | $9M | $12.2M | $16.4M | |
| Net Interest Expenses | $123.1K | $93.1K | $57.7K | $39K | $47.8K | |
| EBT. Incl. Unusual Items | $3.8M | $9.4M | $9.5M | $13.5M | $18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $966.2K | $1M | $2.1M | $3.1M | $4.1M | |
| Net Income to Company | $4M | $9.3M | $8.9M | $13.6M | $18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $8.4M | $7.4M | $10.4M | $14.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.14 | $0.12 | $0.18 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.14 | $0.12 | $0.16 | $0.25 | |
| Weighted Average Basic Share | $181M | $181M | $178.4M | $173.6M | $173.6M | |
| Weighted Average Diluted Share | $181M | $181M | $178.4M | $173.6M | $173.6M | |
| EBITDA | $7.6M | $13.5M | $13.3M | $16.6M | $21.9M | |
| EBIT | $3.9M | $9.5M | $9.6M | $13.5M | $18.5M | |
| Revenue (Reported) | $23.7M | $32.3M | $30.9M | $37M | $42.9M | |
| Operating Income (Reported) | $3.6M | $9.2M | $9M | $12.2M | $16.4M | |
| Operating Income (Adjusted) | $3.9M | $9.5M | $9.6M | $13.5M | $18.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.2M | $83.6M | $81.4M | $65M | $70M | |
| Short Term Investments | -- | -- | -- | -- | $3.4M | |
| Accounts Receivable, Net | $5.1M | $5.1M | $4.4M | $4.2M | $3.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $935.3K | $1.3M | $1.1M | $645.6K | $2.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $301M | $373.2M | $364.6M | $335.9M | $381.3M | |
| Property Plant And Equipment | $25.8M | $29.5M | $26.9M | $22.2M | $25M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.2M | $8.3M | $7.2M | $7.6M | $7.9M | |
| Other Long-Term Assets | $1.1K | -- | $1.1K | $101.9K | $111.7K | |
| Total Assets | $347M | $428.3M | $419.7M | $390.5M | $438.1M | |
| Accounts Payable | $2.9M | $5.5M | $3.6M | $3.1M | $5.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.6K | $32K | $57.7K | $69.7K | $131.5K | |
| Other Current Liabilities | $210M | $277.3M | $274.8M | $263.1M | $294.2M | |
| Total Current Liabilities | $221M | $292M | $288.1M | $274.4M | $314.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226M | $298.5M | $296.8M | $281.8M | $322.6M | |
| Common Stock | $39.2M | $36.4M | $28.7M | $27.2M | $28M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $121M | $129.8M | $122.9M | $108.7M | $115.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $121M | $129.8M | $122.9M | $108.7M | $115.5M | |
| Total Liabilities and Equity | $347M | $428.3M | $419.7M | $390.5M | $438.1M | |
| Cash and Short Terms | $82.2M | $83.6M | $81.4M | $65M | $73.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.3M | $79.7M | $60.8M | $62.9M | $72.7M | |
| Short Term Investments | -- | -- | -- | $2.8M | $718.2K | |
| Accounts Receivable, Net | $3.9M | $4.9M | $4.3M | $4.5M | $2.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7K | $1.3M | $911.1K | $688K | $2.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $317.2M | $391.4M | $324.1M | $374.4M | $448.5M | |
| Property Plant And Equipment | $26M | $26.7M | $22M | $21.4M | $24.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.6M | $7M | -- | -- | -- | |
| Other Long-Term Assets | $68.1K | -- | -- | -- | $116.2K | |
| Total Assets | $360.9M | $445.1M | $372.8M | $425.9M | $507.8M | |
| Accounts Payable | $4M | $3.9M | $2.5M | $1.8M | $4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.6K | $33.6K | $50.1K | $52.9K | $48K | |
| Other Current Liabilities | $225M | $300.9M | $254.7M | $164.8M | $214.7M | |
| Total Current Liabilities | $235.1M | $313.6M | $265.8M | $311.7M | $381M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $240.3M | $321.5M | $273.2M | $318.9M | $391.2M | |
| Common Stock | $34.7M | $29.4M | $24.9M | $26.8M | $28.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $120.7M | $123.6M | $99.7M | $107.1M | $116.6M | |
| Total Liabilities and Equity | $360.9M | $445.1M | $372.8M | $425.9M | $507.8M | |
| Cash and Short Terms | $76.3M | $79.7M | $60.8M | $65.6M | $73.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.6M | $5.6M | $11.2M | $11M | $18.3M | |
| Depreciation & Amoritzation | $4.6M | $4.8M | $5.3M | $4M | $4.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7M | -$502.5K | $1.4M | -$57K | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.7M | $8.3M | $18M | $9.1M | $19.7M | |
| Capital Expenditures | $3.5M | $3.6M | $2.9M | $4.3M | $4.9M | |
| Cash Acquisitions | -$1.2M | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$3.4M | -$2.4M | -$3.5M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$4.8M | -$5M | -$9.5M | -$9.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1M | -$7.9M | -- | |
| Other Financing Activities | -- | -$6.2M | -$5M | -$70.7K | -$114.8K | |
| Cash From Financing | -$10.8M | -$11.1M | -$11.1M | -$17.5M | -$9.9M | |
| Beginning Cash (CF) | $83.5M | $83.9M | $80.5M | $75.8M | $65.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$6.2M | $4.6M | -$11.9M | $2.9M | |
| Ending Cash (CF) | $82.2M | $77.7M | $85M | $63.9M | $68.6M | |
| Levered Free Cash Flow | $10.2M | $4.7M | $15.1M | $4.8M | $14.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $1.9M | $2.1M | $4.7M | -- | |
| Depreciation & Amoritzation | $1M | $1.5M | $421.1K | $1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.4M | $936.4K | $94.2K | -$2.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4M | $5.8M | $1.2M | $7.7M | -- | |
| Capital Expenditures | $963.7K | $1.1M | $1.7M | $3.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$941.1K | -$1.1M | -$973.7K | -$3.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $115.6K | -$17.4K | -$427.4K | $55.9K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $6.4M | $4M | -$1.6M | -- | -- | |
| Other Financing Activities | -- | -$5M | -$70.7K | -$114.8K | -- | |
| Cash From Financing | $224.3K | -$1.1M | -$2.1M | $5.4K | -- | |
| Beginning Cash (CF) | $76M | $81.1M | $62.3M | $64.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $3.7M | -$1.8M | $4.3M | -- | |
| Ending Cash (CF) | $77.7M | $85M | $63.9M | $68.6M | -- | |
| Levered Free Cash Flow | $3.4M | $4.7M | -$486.6K | $4.5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $10.9M | $10.8M | $15.7M | $23.4M | |
| Depreciation & Amoritzation | $4.9M | $4.9M | $5M | $3.5M | $4.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$140.5K | -$1.9M | $785.3K | -$2.6M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.5M | $16.6M | $13.7M | $13.3M | $24.7M | |
| Capital Expenditures | $2.7M | $2.8M | $3.7M | $3.4M | $6.9M | |
| Cash Acquisitions | -$7.8K | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$2.3M | -$3.6M | -$4.4M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$4.9M | -$9.1M | -$10.3M | -$15.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.4M | -$2.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.3M | -$9.7M | -$16.5M | -$12M | -$16M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.4M | $4.5M | -$6.4M | -$3.1M | $6.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.8M | $13.8M | $10M | $9.9M | $17.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $11.2M | $11M | $18.3M | $18.7M | |
| Depreciation & Amoritzation | $4.8M | $5.3M | $4M | $4.1M | $3.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$502.5K | $1.4M | -$57K | -$5.4M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3M | $18M | $9.1M | $19.7M | $17M | |
| Capital Expenditures | $3.6M | $2.9M | $4.3M | $4.9M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$2.4M | -$3.5M | -$6.9M | $930.4K | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$5M | -$9.5M | -$9.8M | -$15.9M | |
| Special Dividend Paid | $106.3K | $83.1K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1M | -$7.9M | -- | -- | |
| Other Financing Activities | -- | -$5M | -$70.7K | -$114.8K | -- | |
| Cash From Financing | -$11.1M | -$11.1M | -$17.5M | -$9.9M | -$16M | |
| Beginning Cash (CF) | $322.8M | $333.2M | $295M | $263.5M | $223.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | $4.6M | -$11.9M | $2.9M | $1.9M | |
| Ending Cash (CF) | $319.4M | $336.3M | $278.3M | $266.9M | $226.4M | |
| Levered Free Cash Flow | $4.7M | $15.1M | $4.8M | $14.9M | $13.4M | |
Get HEHSF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HEHSF
Sector
P/E ratio
15.24x
11.84x
PEG ratio
0.22x
0.36x
P/B ratio
2.36x
1.04x
Price / LTM sales
4.86x
2.55x
Growth Metrics
HEHSF
Sector
Revenue growth
14.41%
5.96%
Earnings growth
27.5%
6.39%
Revenue (5-year growth)
11.19%
5.82%
Earnings forecast
--
$0.59
Profitability
HEHSF
Sector
Profitability FY 2023
$33.3M
$172.6M
Return on invested capital
15.91%
5.23%
Return on assets
3.72%
0.97%
Return on equity
15.91%
9.37%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
24
Balance Sheet
HEHSF
Sector
Total cash
$73.4M
$592.8M
Short term investments
$3.4M
$406.3M
Total assets
$438.1M
$4.4B
Long term debt
--
$261.2M
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
