Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
19
HXPLF Quote, Financials, Valuation and Earnings
Last price:
$9.09
Seasonality move
:
-11.66%
Day range:
$9.09 - $9.09
52-week range:
$8.86 - $12.94
Dividend yield:
4.03%
P/E ratio:
13.86x
P/S ratio:
1.60x
P/B ratio:
2.17x
Volume:
--
Avg. volume:
723
1-year change:
-19.63%
Market cap:
$3.1B
Revenue:
$2.1B
EPS (TTM):
$0.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.9B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | 3.48% | -10.69% | 27.53% | 18.6% | -6.1% | |
| Cost of Revenues | $1.3B | $1.1B | $1.5B | $1.8B | $1.6B | |
| Gross Profit | $325.9M | $319.8M | $405.8M | $433.1M | $459M | |
| Gross Profit Margin | 19.85% | 21.81% | 21.7% | 19.53% | 22.05% | |
| R&D Expenses | $11.1M | $10.6M | $13M | $13.7M | $14.4M | |
| Selling, General & Admin | $99.7M | $98.7M | $81.6M | $96.5M | $108.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $109.6M | $108.5M | $46.6M | $105.1M | $121.3M | |
| Operating Income | $216.3M | $211.4M | $359.2M | $328M | $337.8M | |
| Net Interest Expenses | $3.6M | $8.6M | $5.6M | $8.2M | $16.9M | |
| EBT. Incl. Unusual Items | $212.6M | $202.6M | $354.1M | $323.4M | $316M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.3M | $48.7M | $78.6M | $75.9M | $77.6M | |
| Net Income to Company | $216.3M | $211.4M | $359.2M | $328M | $337.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163.2M | $153.9M | $275.5M | $247.6M | $238.4M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.45 | $0.80 | $0.72 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.45 | $0.80 | $0.72 | $0.69 | |
| Weighted Average Basic Share | $344.2M | $344.2M | $344.4M | $344.4M | $344.4M | |
| Weighted Average Diluted Share | $344.2M | $344.2M | $344.4M | $344.4M | $344.4M | |
| EBITDA | $265M | $256.8M | $414.2M | $382.2M | $389.2M | |
| EBIT | $217.7M | $208.7M | $359.2M | $333.1M | $337.9M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.9B | $2.2B | $2.1B | |
| Operating Income (Reported) | $216.3M | $211.4M | $359.2M | $328M | $337.8M | |
| Operating Income (Adjusted) | $217.7M | $208.7M | $359.2M | $333.1M | $337.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $375.9M | $475.6M | $564.7M | $506.3M | $479.6M | |
| Revenue Growth (YoY) | -15.1% | 26.53% | 18.73% | -10.35% | -5.27% | |
| Cost of Revenues | $285.7M | $379.8M | $458.2M | $391.2M | $375.5M | |
| Gross Profit | $90.3M | $95.9M | $106.5M | $115M | $104.1M | |
| Gross Profit Margin | 24.01% | 20.16% | 18.87% | 22.73% | 21.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.3M | $21.1M | $26.6M | $28.8M | $27M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.3M | -$32.1M | $26.6M | $28.8M | $27M | |
| Operating Income | $67M | $127.9M | $79.9M | $86.2M | $77.1M | |
| Net Interest Expenses | $3.6M | $810.5K | $1.8M | $3.6M | $4.9M | |
| EBT. Incl. Unusual Items | $63.4M | $127.1M | $78.1M | $82.6M | $72.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $29.8M | $19.5M | $20.5M | $18.3M | |
| Net Income to Company | $77.8M | $119.1M | $53.6M | $69.4M | $66.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.1M | $97.4M | $58.7M | $62.1M | $53.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.28 | $0.17 | $0.18 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.28 | $0.17 | $0.18 | $0.16 | |
| Weighted Average Basic Share | $344.2M | $344.4M | $344.4M | $344.4M | $344.4M | |
| Weighted Average Diluted Share | $344.2M | $344.4M | $344.4M | $344.4M | $344.4M | |
| EBITDA | $67M | $127.9M | $79.9M | $86.2M | $77.1M | |
| EBIT | $67M | $127.9M | $79.9M | $86.2M | $77.1M | |
| Revenue (Reported) | $375.9M | $475.6M | $564.7M | $506.3M | $479.6M | |
| Operating Income (Reported) | $67M | $127.9M | $79.9M | $86.2M | $77.1M | |
| Operating Income (Adjusted) | $67M | $127.9M | $79.9M | $86.2M | $77.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.2B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.7B | $1.7B | $1.5B | |
| Gross Profit | $295.4M | $408.9M | $421.6M | $458.2M | $436.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.9M | $80.7M | $94.2M | $104.5M | $102.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $109.6M | $37.9M | $112.3M | $112.5M | $115.4M | |
| Operating Income | $185.8M | $371M | $309.4M | $345.7M | $320.9M | |
| Net Interest Expenses | $7.4M | $6.8M | $3.5M | $22.6M | $13M | |
| EBT. Incl. Unusual Items | $178.4M | $364.1M | $306.4M | $326.4M | $303.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.5M | $86M | $67M | $77.2M | $77.1M | |
| Net Income to Company | $224.7M | -- | $277.9M | $348.8M | $342M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $137.9M | $278.1M | $239.4M | $249.2M | $226M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.81 | $0.70 | $0.72 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.81 | $0.70 | $0.72 | $0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $201.2M | $368.2M | $309.4M | $350.4M | $321M | |
| EBIT | $187.2M | $368.2M | $309.4M | $350.4M | $321M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.2B | $2.1B | $2B | |
| Operating Income (Reported) | $185.8M | $371M | $309.4M | $345.7M | $320.9M | |
| Operating Income (Adjusted) | $187.2M | $368.2M | $309.4M | $350.4M | $321M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.7B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $844.8M | $1.1B | $1.4B | $1.3B | $1.2B | |
| Gross Profit | $225.8M | $313.2M | $328.6M | $354.7M | $331.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.1M | $67.7M | $80M | $87.8M | $81.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $84.1M | $14.5M | $80M | $87.8M | $81.9M | |
| Operating Income | $141.8M | $298.6M | $248.6M | $266.9M | $249.8M | |
| Net Interest Expenses | $5.5M | $3.4M | $2M | $16.3M | $12.3M | |
| EBT. Incl. Unusual Items | $136.3M | $295.2M | $247.2M | $250.6M | $237.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.4M | $70.2M | $58.3M | $59.8M | $59.2M | |
| Net Income to Company | $162.1M | $281M | $199.7M | $220.5M | $224.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.9M | $225M | $188.9M | $190.8M | $178.2M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.65 | $0.55 | $0.55 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.65 | $0.55 | $0.55 | $0.52 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1B | |
| EBITDA | $155.8M | $298.6M | $248.6M | $266.9M | $249.8M | |
| EBIT | $141.8M | $298.6M | $248.6M | $266.9M | $249.8M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.7B | $1.6B | $1.5B | |
| Operating Income (Reported) | $141.8M | $298.6M | $248.6M | $266.9M | $249.8M | |
| Operating Income (Adjusted) | $141.8M | $298.6M | $248.6M | $266.9M | $249.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.8M | $146.5M | $145.9M | $147.8M | $109.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $212.2M | $213M | $265.4M | $295.3M | $255.8M | |
| Inventory | $148.9M | $133.6M | $192.2M | $235.4M | $207.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $568.1M | $519.7M | $633M | $722.8M | $636.1M | |
| Property Plant And Equipment | $281.7M | $276.1M | $268.6M | $310.1M | $347.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $933.5M | $968M | $1B | $1.1B | $1.2B | |
| Other Intangibles | $75.6M | $70.2M | $70.4M | $75.3M | $82.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $1.8B | $2B | $2.3B | $2.2B | |
| Accounts Payable | $209M | $219.3M | $268.7M | $298.5M | $271.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.4M | $10.7M | $10.5M | $9.6M | $11.6M | |
| Other Current Liabilities | $48.2M | $9.4M | $7.5M | $8.7M | $9.9M | |
| Total Current Liabilities | $453.6M | $319.7M | $584.3M | $645M | $588.3M | |
| Long-Term Debt | $257.9M | $294.3M | -- | $143.3M | $34.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $820.7M | $725.4M | $697.8M | $938.9M | $787.7M | |
| Common Stock | $7.4M | $8.4M | $7.6M | $6.6M | $6.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $1.9B | $1.8B | $2B | $2.3B | $2.2B | |
| Cash and Short Terms | $173.8M | $146.5M | $145.9M | $147.8M | $109.6M | |
| Total Debt | $381.2M | $294.3M | $201.7M | $380.3M | $221.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.3M | $122.5M | $150.3M | $118.2M | $78.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $227.4M | $300.3M | $337.7M | $300.3M | $297.6M | |
| Inventory | $129.5M | $191.2M | $250.6M | $213.1M | $220.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $509.9M | $711.8M | $782.1M | $679.1M | $637.4M | |
| Property Plant And Equipment | $272.7M | $271.2M | $281.1M | $321.6M | $358.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Accounts Payable | $188.4M | $276.6M | $309.8M | $268M | $241.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $31.7M | $34.3M | $31.8M | $37.1M | $28.9M | |
| Total Current Liabilities | $376.3M | $386.7M | $710.6M | $593.5M | $638.5M | |
| Long-Term Debt | -- | -- | $100M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $654.3M | $829.6M | $906.8M | $825.3M | $806.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Cash and Short Terms | $129.3M | $122.5M | $150.3M | $118.2M | $78.4M | |
| Total Debt | $298.7M | $364.6M | $399.3M | $322.6M | $322.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216.3M | $211.4M | $359.2M | $328M | $337.8M | |
| Depreciation & Amoritzation | $47.3M | $48.1M | $55M | $49.1M | $51.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $68.7M | $29.8M | -$99.9M | -$47.3M | $78.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $249.9M | $259.5M | $281.1M | $258.5M | $332.9M | |
| Capital Expenditures | $30.3M | $27.6M | $35.5M | $65.7M | $64.6M | |
| Cash Acquisitions | -$233.3M | -$45M | -$65.2M | -$150.8M | -$19.9M | |
| Cash From Investing | -$263.6M | -$72.6M | -$100.7M | -$216.5M | -$84.5M | |
| Dividends Paid (Ex Special Dividend) | -$81.9M | -$86.5M | -$92.5M | -$206.1M | -$117.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $284.8M | $220.2M | $228.2M | $256.8M | $46.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$148M | -$341.3M | -$284.5M | -$30.4M | -$197.8M | |
| Cash From Financing | $45.2M | -$216.1M | -$159.6M | $10.4M | -$279M | |
| Beginning Cash (CF) | $123.2M | $177.4M | $140.2M | $131.6M | $145.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.5M | -$29.2M | $20.8M | $52.4M | -$30.6M | |
| Ending Cash (CF) | $171.9M | $131.1M | $154.2M | $153.6M | $104.2M | |
| Levered Free Cash Flow | $219.7M | $231.9M | $245.6M | $192.8M | $268.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.3M | $78.1M | $128.3M | $117.3M | -- | |
| Depreciation & Amoritzation | $48.1M | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.2M | $148M | $148.3M | $124.2M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $1.5M | $2M | -$113.9M | -$20.4M | -- | |
| Cash From Investing | -$5.9M | -$11.6M | -$140M | -$39.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$831.3K | -$8.9M | -$2.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$191.8M | -$332M | -$242.6M | -$116.9M | -- | |
| Cash From Financing | -$66.5M | -$115.4M | -$4.7M | -$82.8M | -- | |
| Beginning Cash (CF) | $130.9M | $124.7M | $159.7M | $119.6M | -- | |
| Foreign Exchange Rate Adjustment | -$13.6M | $7.2M | -$15.3M | -$19.9M | -- | |
| Additions / Reductions | $19.9M | $21M | $3.6M | $1.8M | -- | |
| Ending Cash (CF) | $131.1M | $154.2M | $153.6M | $104.2M | -- | |
| Levered Free Cash Flow | $92.2M | $148M | $148.3M | $124.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $224.7M | -- | $277.9M | $348.8M | $342M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $252.3M | $225.4M | $258.2M | $357M | $273.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$51.3M | -$65.6M | -$34.9M | -$113.5M | -$20M | |
| Cash From Investing | -$82.5M | -$95M | -$88M | -$184.8M | -$80.4M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$91.7M | -$198M | -$124.3M | -$201.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$482.6M | -$144.3M | -$119.8M | -$323.6M | -$62M | |
| Cash From Financing | -$208.7M | -$110.7M | -$100.3M | -$201M | -$227.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.9M | $19.6M | $69.9M | -$28.7M | -$34.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $252.3M | $225.4M | $258.2M | $357M | $273.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211.4M | $359.2M | $328M | $337.8M | $224.7M | |
| Depreciation & Amoritzation | $48.1M | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $259.5M | $281.1M | $258.5M | $332.9M | $149M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$45M | -$65.2M | -$150.8M | -$19.9M | $385.5K | |
| Cash From Investing | -$72.6M | -$100.7M | -$216.5M | -$84.5M | -$40.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$92.5M | -$206.1M | -$117.5M | -$199.5M | |
| Special Dividend Paid | -- | -- | -- | -- | $183.1K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$341.3M | -$284.5M | -$30.4M | -$197.8M | $54.8M | |
| Cash From Financing | -$216.1M | -$159.6M | $10.4M | -$279M | -$144.6M | |
| Beginning Cash (CF) | $633.6M | $503M | $652.7M | $527.7M | $340.8M | |
| Foreign Exchange Rate Adjustment | -$17.1M | -$6.8M | -$30.4M | -$10.8M | $6.3M | |
| Additions / Reductions | -$29.2M | $20.8M | $52.4M | -$30.6M | -$36.4M | |
| Ending Cash (CF) | $595.8M | $513.9M | $664.6M | $484M | $310.6M | |
| Levered Free Cash Flow | $259.5M | $281.1M | $258.5M | $332.9M | $149M | |
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Financial Ratios
HXPLF
Sector
P/E ratio
13.86x
16.29x
PEG ratio
--
0.00x
P/B ratio
2.17x
1.25x
Price / LTM sales
1.60x
1.43x
Growth Metrics
HXPLF
Sector
Revenue growth
-5.27%
0.38%
Earnings growth
-13.65%
-0.36%
Revenue (5-year growth)
5.59%
3.81%
Earnings forecast
--
$0.06
Profitability
HXPLF
Sector
Profitability FY 2023
$459M
$229.7K
Return on invested capital
13.02%
2.13%
Return on assets
10.06%
1.4%
Return on equity
15.76%
3.06%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
HXPLF
Sector
Total cash
$78.4M
$2.8M
Short term investments
--
$482.6K
Total assets
$2.2B
$26.8M
Long term debt
$322.5M
$49.9M
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