Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
23
HLHLY Quote, Financials, Valuation and Earnings
Last price:
$10.90
Seasonality move
:
0%
Day range:
$10.90 - $10.90
52-week range:
$10.90 - $10.90
Dividend yield:
0%
P/E ratio:
12.78x
P/S ratio:
1.61x
P/B ratio:
0.62x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$3.5B
Revenue:
$2.2B
EPS (TTM):
$0.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2.3B | $2.4B | $2.2B | |
| Revenue Growth (YoY) | -2.95% | -0.67% | 27.61% | 4.93% | -9.84% | |
| Cost of Revenues | $5.5M | $905.5M | $1.1B | $1B | $1B | |
| Gross Profit | $1.8B | $877.9M | $1.1B | $1.4B | $1.1B | |
| Gross Profit Margin | 99.69% | 49.23% | 50.49% | 57.39% | 53.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $608.9M | $623.4M | $762.5M | $679.6M | $702.4M | |
| Operating Income | $1.2B | $254.5M | $386.5M | $691M | $441.9M | |
| Net Interest Expenses | $635.2K | $6.2M | $5M | $6.2M | $6.2M | |
| EBT. Incl. Unusual Items | $1.2B | $266.2M | $431.2M | $741.9M | $444.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248.9M | $50M | $80.4M | $156.2M | $95.2M | |
| Net Income to Company | $1.2B | $266.2M | $431.2M | $741.9M | $444.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $924.3M | $216.2M | $351M | $585.7M | $349.2M | |
| Basic EPS (Cont. Ops) | $2.78 | $0.67 | $1.08 | $1.81 | $1.09 | |
| Diluted EPS (Cont. Ops) | $2.78 | $0.67 | $1.08 | $1.81 | $1.09 | |
| Weighted Average Basic Share | $332.2M | $323.9M | $323.9M | $324M | $320.9M | |
| Weighted Average Diluted Share | $332.2M | $323.9M | $323.9M | $324M | $320.9M | |
| EBITDA | $1.3B | $399.9M | $583.9M | $884.2M | $582.3M | |
| EBIT | $1.2B | $271.9M | $436.6M | $750.1M | $453.8M | |
| Revenue (Reported) | $1.8B | $1.8B | $2.3B | $2.4B | $2.2B | |
| Operating Income (Reported) | $1.2B | $254.5M | $386.5M | $691M | $441.9M | |
| Operating Income (Adjusted) | $1.2B | $271.9M | $436.6M | $750.1M | $453.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $421M | $564.7M | $551.7M | $502.3M | $542.7M | |
| Revenue Growth (YoY) | -2.62% | 34.13% | -2.31% | -8.95% | 8.05% | |
| Cost of Revenues | $197.8M | $264.5M | $219.2M | $249.2M | $270.4M | |
| Gross Profit | $223.2M | $300.2M | $332.5M | $253.1M | $272.3M | |
| Gross Profit Margin | 53.02% | 53.17% | 60.27% | 50.39% | 50.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $142.1M | $186.5M | $149.4M | $145.1M | $168.5M | |
| Operating Income | $81.1M | $113.7M | $183.1M | $108M | $103.8M | |
| Net Interest Expenses | $1.1M | $1M | $1.5M | $1.7M | $2.2M | |
| EBT. Incl. Unusual Items | $79.6M | $112.2M | $181.7M | $106.4M | $101.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | $23.9M | $40.4M | $23.2M | $23M | |
| Net Income to Company | $90.5M | $106.7M | $154.9M | $99.4M | $106.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.8M | $88.3M | $141.3M | $83.2M | $78.6M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.27 | $0.43 | $0.26 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.27 | $0.43 | $0.26 | $0.25 | |
| Weighted Average Basic Share | $322.9M | $324.7M | $325.7M | $320.7M | $320M | |
| Weighted Average Diluted Share | $322.9M | $324.7M | $325.7M | $320.7M | $320M | |
| EBITDA | $113.9M | $150.4M | $215.4M | $140.3M | $138.6M | |
| EBIT | $81M | $113.6M | $183.3M | $108.8M | $104.6M | |
| Revenue (Reported) | $421M | $564.7M | $551.7M | $502.3M | $542.7M | |
| Operating Income (Reported) | $81.1M | $113.7M | $183.1M | $108M | $103.8M | |
| Operating Income (Adjusted) | $81M | $113.6M | $183.3M | $108.8M | $104.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.3B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$48.9M | $1.1B | $1B | $1B | $1.1B | |
| Gross Profit | $1.8B | $1.1B | $1.3B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $591.9M | $776.5M | $637.5M | $740.8M | $715M | |
| Operating Income | $1.2B | $373.2M | $664.8M | $479M | $347.7M | |
| Net Interest Expenses | $1.4M | $6.6M | $9.1M | $2.5M | $7.2M | |
| EBT. Incl. Unusual Items | $1.2B | $385.8M | $705.3M | $530.2M | $348.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $247.7M | $74.3M | $138.9M | $112M | $77.9M | |
| Net Income to Company | $1.2B | $368.9M | $675.4M | $556.7M | $358.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $924.8M | $311.5M | $566.6M | $418.2M | $270.8M | |
| Basic EPS (Cont. Ops) | $2.80 | $0.96 | $1.74 | $1.29 | $0.85 | |
| Diluted EPS (Cont. Ops) | $2.80 | $0.96 | $1.74 | $1.29 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $538.6M | $851.7M | $665.6M | $491.3M | |
| EBIT | $1.2B | $391.6M | $714.2M | $537.5M | $358.9M | |
| Revenue (Reported) | $1.7B | $2.2B | $2.3B | $2.2B | $2.2B | |
| Operating Income (Reported) | $1.2B | $373.2M | $664.8M | $479M | $347.7M | |
| Operating Income (Adjusted) | $1.2B | $391.6M | $714.2M | $537.5M | $358.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.8B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $659M | $837.3M | $748.4M | $743.7M | $827.5M | |
| Gross Profit | $628.4M | $899.2M | $1.1B | $903.2M | $819.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $426.1M | $577.4M | $452.3M | $521M | $532.5M | |
| Operating Income | $202.3M | $321.8M | $599.1M | $382.3M | $286.9M | |
| Net Interest Expenses | $3.3M | $3.5M | $7.7M | $3.5M | $4.6M | |
| EBT. Incl. Unusual Items | $198.8M | $317.9M | $592.5M | $379.6M | $282.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.3M | $65.9M | $124.3M | $80.1M | $62.5M | |
| Net Income to Company | $209.3M | $312M | $556.2M | $371.1M | $285M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $157.4M | $252M | $468.4M | $299.5M | $220.1M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.78 | $1.44 | $0.93 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.78 | $1.44 | $0.93 | $0.69 | |
| Weighted Average Basic Share | $979M | $970.8M | $973.3M | $966.9M | $953.2M | |
| Weighted Average Diluted Share | $979M | $970.8M | $973.3M | $966.9M | $953.2M | |
| EBITDA | $295.7M | $433.8M | $702.1M | $482.2M | $390M | |
| EBIT | $203.1M | $322.3M | $600.4M | $386.3M | $290.1M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.8B | $1.6B | $1.6B | |
| Operating Income (Reported) | $202.3M | $321.8M | $599.1M | $382.3M | $286.9M | |
| Operating Income (Adjusted) | $203.1M | $322.3M | $600.4M | $386.3M | $290.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.7M | $42.3M | $56M | $185.7M | $119.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $214.6M | $246.1M | $264.5M | $281M | $267.8M | |
| Inventory | $370.3M | $438.9M | $422M | $464.2M | $480.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $107K | $122.1K | -- | -$191.9K | -- | |
| Total Current Assets | $723.5M | $887.4M | $939.9M | $1.6B | $1B | |
| Property Plant And Equipment | $2.4B | $2.9B | $3.1B | $3.1B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $43.4M | $39.6M | $34.3M | $35.6M | |
| Other Intangibles | $7.5M | $24.4M | $20M | $6.6M | $15.4M | |
| Other Long-Term Assets | $214K | $366.4K | -$110.5K | -- | -- | |
| Total Assets | $6.4B | $7.6B | $7.5B | $7.8B | $7.9B | |
| Accounts Payable | $241.7M | $304.8M | $313.5M | $369.2M | $337.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $13.7M | $7.8M | $8.5M | $9M | |
| Other Current Liabilities | -- | -- | -- | -- | -$99.3K | |
| Total Current Liabilities | $648.3M | $589.1M | $550.7M | $718.4M | $640.6M | |
| Long-Term Debt | $214M | $476.3M | $431.1M | $278.2M | $188.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Common Stock | $453.5M | $517.5M | $468.5M | $406.6M | $421M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.3B | $5.2B | $5.2B | $5.5B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $5.2B | $5.2B | $5.5B | $5.7B | |
| Total Liabilities and Equity | $6.4B | $7.6B | $7.5B | $7.8B | $7.9B | |
| Cash and Short Terms | $51.7M | $42.3M | $56M | $185.7M | $119.4M | |
| Total Debt | $476.2M | $537.3M | $453.2M | $278.2M | $188.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141M | $44.8M | $102.4M | $84M | $110.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $220.4M | $291.2M | $300M | $289.7M | $326M | |
| Inventory | $366M | $415.1M | $425.1M | $482.6M | $532.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -$113.7K | $89.8K | -- | -$99.2K | |
| Total Current Assets | $812.5M | $893.4M | $1.7B | $982.7M | $1.1B | |
| Property Plant And Equipment | $2.5B | $2.7B | $2.5B | $3B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $111.5K | -$113.7K | -$89.8K | -$91.6K | $99.2K | |
| Total Assets | $6.7B | $7.2B | $7.1B | $7B | $8.1B | |
| Accounts Payable | $247.1M | $328.5M | $315.5M | $296.7M | $356M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $780.8K | $8.5M | $7.9M | $8M | $10M | |
| Other Current Liabilities | $118M | $142.7M | $245.9M | $225.5M | $161.7M | |
| Total Current Liabilities | $479.6M | $595M | $630.3M | $600.4M | $736.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $2.2B | $2.1B | $2.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5B | $4.9B | $4.9B | $4.9B | $5.6B | |
| Total Liabilities and Equity | $6.7B | $7.2B | $7.1B | $7B | $8.1B | |
| Cash and Short Terms | $141M | $44.8M | $102.4M | $84M | $110.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $266.2M | $431.2M | $741.9M | $444.4M | |
| Depreciation & Amoritzation | $120.8M | $128M | $147.3M | $134.1M | $128.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$14.3M | -$4.8M | -$18.2M | -$128M | $84.9M | |
| Change in Inventories | $22.2M | $21.3M | -$27.6M | -$100.4M | $1M | |
| Cash From Operations | $305.3M | $268.4M | $377.3M | $546.8M | $548.3M | |
| Capital Expenditures | $110.8M | $127.5M | $200.1M | $138.7M | $161M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$107.5M | -$194.8M | -$152.7M | -$134.5M | -$156.1M | |
| Dividends Paid (Ex Special Dividend) | -$120.1M | -$61.9M | -$203.4M | -$185.6M | -$244.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105.9M | $207.5M | $58.4M | -- | -- | |
| Long-Term Debt Repaid | -$52.9M | -$10.4M | -- | -$49.9M | -$94.5M | |
| Repurchase of Common Stock | -$151.4M | -- | -- | -- | -$105.7M | |
| Other Financing Activities | $42.2M | -$223.5M | -$48.3M | -$26M | -$6M | |
| Cash From Financing | -$176.3M | -$88.3M | -$206.1M | -$270.5M | -$461.7M | |
| Beginning Cash (CF) | $29.4M | $52.8M | $40.4M | $50.5M | $182.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.6M | -$14.6M | $18.5M | $141.8M | -$69.5M | |
| Ending Cash (CF) | $51.1M | $37.8M | $59.2M | $192.9M | $113.5M | |
| Levered Free Cash Flow | $194.5M | $140.9M | $177.1M | $408.1M | $387.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.5M | $106.7M | $154.9M | $99.4M | $106.7M | |
| Depreciation & Amoritzation | $38.5M | $34.8M | $27.5M | $29.8M | $35.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.5M | $21M | -$34.3M | -$29.2M | -$6M | |
| Change in Inventories | -$2.8M | -$23.2M | -$48.8M | -$4.1M | $6.9M | |
| Cash From Operations | $84.7M | $111.4M | $77.9M | $34.1M | $72.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.5M | -$56M | -$20.1M | -$29.7M | -$51.2M | |
| Dividends Paid (Ex Special Dividend) | -$64M | $5.5M | $12.7M | $6.4M | -$4.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$32M | -$42.7M | |
| Other Financing Activities | -$12.2M | -$119K | -$67.4M | -$60.1M | $140.9M | |
| Cash From Financing | $12.4M | -$85.5M | $7M | -$32.7M | $47.9M | |
| Beginning Cash (CF) | $74.3M | $76.5M | $47.4M | $118.5M | $35M | |
| Foreign Exchange Rate Adjustment | -$9.5K | $112.6K | $81.7K | -$390.6K | $2.6K | |
| Additions / Reductions | $63.6M | -$30M | $64.8M | -$28.3M | $69.1M | |
| Ending Cash (CF) | $142.8M | $45.6M | $108.7M | $85M | $107.3M | |
| Levered Free Cash Flow | $84.7M | $111.4M | $77.9M | $34.1M | $72.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $368.9M | $675.4M | $556.7M | $358.3M | |
| Depreciation & Amoritzation | $129.2M | $139.5M | $133.4M | $132.6M | $135.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.4M | -$29.8M | -$124.5M | $69.9M | -$17.6M | |
| Change in Inventories | $24.7M | $947.3K | -$104.9M | -$48.2M | -$17.8M | |
| Cash From Operations | $316M | $337.9M | $471.6M | $562.8M | $347.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$121.5M | -$235M | -$129.3M | -$145.1M | -$191.5M | |
| Dividends Paid (Ex Special Dividend) | -$65.8M | -$199.5M | -$179.4M | -$248.3M | -$181M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$103.7M | -$46.8M | |
| Other Financing Activities | $29.9M | -$211.3M | -$115.8M | -$18.5M | $194.9M | |
| Cash From Financing | -$82.7M | -$200.4M | -$269.1M | -$430.7M | -$139.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.8M | -$97.4M | $73.1M | -$13M | $16.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $316M | $337.9M | $471.6M | $562.8M | $347.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.3M | $312M | $556.2M | $371.1M | $285M | |
| Depreciation & Amoritzation | $97.9M | $109.4M | $95.5M | $94M | $100.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.6M | -$38.6M | -$144.8M | $53.1M | -$49.4M | |
| Change in Inventories | $14.9M | -$5.4M | -$82.8M | -$30.6M | -$49.4M | |
| Cash From Operations | $235.1M | $304.6M | $399M | $415M | $214.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.7M | -$110.9M | -$87.6M | -$98.2M | -$133.6M | |
| Dividends Paid (Ex Special Dividend) | -$64M | -$201.6M | -$177.6M | -$240.3M | -$176.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$103.7M | -$44.8M | |
| Other Financing Activities | -$12.2M | -$0 | -$67.5M | -$60M | $140.9M | |
| Cash From Financing | -$76.2M | -$188.4M | -$251.4M | -$411.6M | -$89.6M | |
| Beginning Cash (CF) | $271.6M | $169.1M | $342.6M | $612.5M | $261.5M | |
| Foreign Exchange Rate Adjustment | -$113K | $231.6K | $286.1K | $370.8K | $96.4K | |
| Additions / Reductions | $88.1M | $5.3M | $60M | -$94.7M | -$8.7M | |
| Ending Cash (CF) | $364.2M | $173.4M | $396.9M | $511.9M | $252.8M | |
| Levered Free Cash Flow | $235.1M | $304.6M | $399M | $415M | $214.5M | |
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Financial Ratios
HLHLY
Sector
P/E ratio
12.78x
--
PEG ratio
--
--
P/B ratio
0.62x
--
Price / LTM sales
1.61x
--
Growth Metrics
HLHLY
Sector
Revenue growth
8.05%
--
Earnings growth
-5.34%
--
Revenue (5-year growth)
3.08%
--
Earnings forecast
--
--
Profitability
HLHLY
Sector
Profitability FY 2023
$1.1B
--
Return on invested capital
5.02%
--
Return on assets
3.56%
--
Return on equity
5.06%
--
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
23
Balance Sheet
HLHLY
Sector
Total cash
$110.4M
--
Short term investments
--
--
Total assets
$7.9B
--
Long term debt
--
--
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