Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
23
HSNGY Quote, Financials, Valuation and Earnings
Last price:
$11.88
Seasonality move
:
-1.33%
Day range:
$11.68 - $11.88
52-week range:
$10.20 - $14.81
Dividend yield:
7.32%
P/E ratio:
10.65x
P/S ratio:
4.30x
P/B ratio:
1.05x
Volume:
3.6K
Avg. volume:
8.5K
1-year change:
6.07%
Market cap:
$22.4B
Revenue:
$5.2B
EPS (TTM):
$1.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $7B | $6.4B | $4.4B | $5.2B | |
| Revenue Growth (YoY) | 14.3% | -13.35% | -8.96% | -31.16% | 18.76% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54M | $47.6M | $48.6M | $56.2M | $58.9M | |
| Other Inc / (Exp) | $194.8M | $127.9M | $385.3M | -$3B | $1.2B | |
| Operating Expenses | $4.2B | $4.1B | $3.9B | $1.8B | $1.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.7B | $2.5B | $2.1B | $1.6B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $509.3M | $353.8M | $313.8M | $192.7M | $289.6M | |
| Net Income to Company | $3.7B | $2.5B | $2.1B | $1.6B | $2.6B | |
| Minority Interest in Earnings | $2.3M | $2.2M | $1.8M | $1.8M | $1.3M | |
| Net Income to Common Excl Extra Items | $3.2B | $2.2B | $1.8B | $1.4B | $2.3B | |
| Basic EPS (Cont. Ops) | $1.63 | $1.08 | $0.89 | $0.71 | $1.15 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.08 | $0.89 | $0.71 | $1.15 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.2B | $3.6B | $2.7B | $2.8B | $6B | |
| Revenue (Reported) | $8.1B | $7B | $6.4B | $4.4B | $5.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.2B | $3.6B | $2.7B | $2.8B | $6B | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 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 | $7.3B | $6.8B | $5B | $5B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.1M | $52M | $51.8M | $66.8M | $61.3M | |
| Other Inc / (Exp) | -$12.5M | $442M | -$2.3B | $125.4M | $762.8M | |
| Operating Expenses | $3.8B | $4.1B | $2.8B | $1.8B | $1.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3B | $2.5B | $1.6B | $2.2B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $414.2M | $360.5M | $230.5M | $223.1M | $325.9M | |
| Net Income to Company | $3B | $2.5B | $1.6B | $2.2B | $2.6B | |
| Minority Interest in Earnings | $2.1M | $1.9M | $2M | $1.4M | $1.3M | |
| Net Income to Common Excl Extra Items | $2.6B | $2.1B | $1.4B | $2B | $2.3B | |
| Basic EPS (Cont. Ops) | $1.34 | $1.05 | $0.67 | $0.99 | $1.15 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.05 | $0.67 | $0.99 | $1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | $7.3B | $6.8B | $5B | $5B | $5.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1B | $9.4B | $11.4B | $11.8B | $12.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $578.2M | $505.3M | -- | $744.9M | $941.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.4B | $13.9B | $15.5B | $20.9B | $19.4B | |
| Property Plant And Equipment | $4.2B | $4B | $4B | $3.5B | $3.5B | |
| Long-Term Investments | $69B | $81.5B | $77.1B | $90.4B | $79.8B | |
| Goodwill | $42.2M | $42.4M | -- | $42.1M | $42.1M | |
| Other Intangibles | $2.8B | $3.1B | -- | $456.3M | $512.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $215.3B | $227B | $231.4B | $237.3B | $216.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $534M | $36.4M | $77.3M | $49.8M | $126.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $192.3B | $203.4B | $210.9B | $216.9B | $195B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $23B | $23.6B | $20.4B | $20.5B | $21.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7M | $12.3M | $10.8M | $8.3M | $6.8M | |
| Total Equity | $23B | $23.6B | $20.4B | $20.5B | $21.5B | |
| Total Liabilities and Equity | $215.3B | $227B | $231.4B | $237.3B | $216.5B | |
| Cash and Short Terms | $12.1B | $9.4B | $11.4B | $11.8B | $12.7B | |
| Total Debt | $2.7B | $2.8B | $3.1B | $4.8B | $6B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6B | $11.7B | $11.8B | $10.8B | $15B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $536.6M | $520M | $623.9M | $812.4M | $909.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.5B | $15.7B | $17.7B | $17.4B | $21.4B | |
| Property Plant And Equipment | $4B | $3.9B | $3.8B | $3.5B | $3.4B | |
| Long-Term Investments | $75B | $73.8B | $82.5B | $78.7B | $81.9B | |
| Goodwill | $42.4M | $42.4M | $41.9M | $42M | $42.1M | |
| Other Intangibles | $3.1B | $3.2B | $3.4B | $472.5M | $516.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $223.5B | $231.9B | $235.4B | $216.2B | $218.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $175.6M | $118.9M | $94.8M | $121.7M | $341.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $200.7B | $208.2B | $212.1B | $195.3B | $197.5B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.4M | $11.6M | $9.4M | $7.3M | $6M | |
| Total Equity | $22.7B | $23.7B | $23.3B | $20.9B | $21.3B | |
| Total Liabilities and Equity | $223.5B | $231.9B | $235.4B | $216.2B | $218.8B | |
| Cash and Short Terms | $11.6B | $11.7B | $11.8B | $10.8B | $15B | |
| Total Debt | $2.7B | $2.8B | $3.7B | $5.6B | $5.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $2.5B | $2.1B | $1.6B | $2.6B | |
| Depreciation & Amoritzation | $272.6M | $307.2M | $326.5M | $341.7M | $363.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $10.7B | -$1.8B | $15B | -$10.8B | |
| Capital Expenditures | $221.3M | $272M | $276.1M | $241M | $223.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1B | -$6.8B | $3.2B | -$8.6B | $5.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$1.7B | -$1.5B | -$952M | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | -- | $643.3M | $383.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$900.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$43.6M | -$90.2M | -$90.4M | -$90.7M | -$90.4M | |
| Cash From Financing | $1B | -$1.9B | -$1.1B | -$817.7M | -$1.7B | |
| Beginning Cash (CF) | $12.5B | $12B | $14.1B | $14.2B | $19.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$632.8M | $2B | $271.5M | $5.6B | -$7.3B | |
| Ending Cash (CF) | $11.8B | $14.1B | $14.3B | $19.5B | $12.4B | |
| Levered Free Cash Flow | $3.2B | $10.4B | -$2.1B | $14.8B | -$11B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $3B | $2.5B | $1.6B | $2.2B | $2.6B | |
| Depreciation & Amoritzation | $291.4M | $316.1M | $336.3M | $349.5M | $381.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.1B | -$2.6B | $9.4B | -$2.9B | $5.5B | |
| Capital Expenditures | $256M | $258.8M | $273.9M | $224.4M | $228.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8B | $2.7B | -$7.3B | $7.7B | -$6.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$1.4B | -$1.1B | -$1.1B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$50M | -$90.4M | -$90.4M | -$90.6M | -$90.6M | |
| Cash From Financing | -$2.2B | -$1.6B | -$336.8M | -$1.4B | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.7M | -$1.1B | $1.7B | $3.3B | -$3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.8B | -$2.9B | $9.1B | -$3.1B | $5.3B | |
| 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 | -- | -- | -- | -- | -- | |
| 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
HSNGY
Sector
P/E ratio
10.65x
11.84x
PEG ratio
0.14x
0.36x
P/B ratio
1.05x
1.04x
Price / LTM sales
4.30x
2.55x
Growth Metrics
HSNGY
Sector
Revenue growth
--
5.96%
Earnings growth
--
6.39%
Revenue (5-year growth)
-5.92%
5.82%
Earnings forecast
--
$0.59
Profitability
HSNGY
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
8.5%
5.23%
Return on assets
1.06%
0.97%
Return on equity
10.8%
9.37%
Earnings Date
Last Earnings Date
Jul
31
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Oct
30
Balance Sheet
HSNGY
Sector
Total cash
$15B
$592.8M
Short term investments
--
$406.3M
Total assets
$216.5B
$4.4B
Long term debt
$5.6B
$261.2M
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