Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
34
KSRBF Quote, Financials, Valuation and Earnings
Last price:
$0.27
Seasonality move
:
0%
Day range:
$0.27 - $0.27
52-week range:
$0.27 - $0.27
Dividend yield:
4.82%
P/E ratio:
34.77x
P/S ratio:
1.78x
P/B ratio:
0.74x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$688.9M
Revenue:
$348.7M
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $533.6M | $863.8M | $1.6B | $533.3M | $348.7M | |
| Revenue Growth (YoY) | 0.65% | 61.88% | 85.23% | -66.67% | -34.61% | |
| Cost of Revenues | $319.6M | $351.6M | $489.8M | $316.9M | $208.3M | |
| Gross Profit | $214M | $512.2M | $1.1B | $216.4M | $140.4M | |
| Gross Profit Margin | 40.1% | 59.3% | 69.39% | 40.57% | 40.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $144.7M | $168.8M | $212.2M | $174.2M | $134.2M | |
| Operating Income | $69.2M | $343.4M | $897.9M | $42.2M | $6.2M | |
| Net Interest Expenses | $2.7M | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $66.5M | $342.2M | $904.1M | $48.6M | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $82.9M | $214.8M | $12.4M | $4M | |
| Net Income to Company | $66.5M | $342.2M | $904.1M | $48.6M | $7.6M | |
| Minority Interest in Earnings | -$772K | -$1.3M | -$804.8K | -$481.7K | -$653K | |
| Net Income to Common Excl Extra Items | $54.1M | $258M | $688.5M | $35.7M | $2.9M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.10 | $0.27 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.10 | $0.27 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $93.3M | $372.7M | $934.9M | $79.2M | $32.7M | |
| EBIT | $70.3M | $345.7M | $906.1M | $49.6M | $7.9M | |
| Revenue (Reported) | $533.6M | $863.8M | $1.6B | $533.3M | $348.7M | |
| Operating Income (Reported) | $69.2M | $343.4M | $897.9M | $42.2M | $6.2M | |
| Operating Income (Adjusted) | $70.3M | $345.7M | $906.1M | $49.6M | $7.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $245.7M | $310.3M | $124.9M | $87.1M | $114M | |
| Revenue Growth (YoY) | 92.72% | 26.28% | -59.74% | -30.24% | 30.8% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $141.3M | $144M | $118.5M | $76.5M | $105M | |
| Operating Income | $104.4M | $166.3M | $6.4M | $10.6M | $9M | |
| Net Interest Expenses | $602.8K | $349.9K | $254.9K | $38.7K | $92.6K | |
| EBT. Incl. Unusual Items | $103.8M | $166M | $6.2M | $10.6M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $40M | $703.1K | $1.5M | $2.2M | |
| Net Income to Company | $105.4M | $494.9M | $4.9M | $10.7M | $10M | |
| Minority Interest in Earnings | -$576.4K | -$176.7K | -$308.4K | -$178.2K | -$138.8K | |
| Net Income to Common Excl Extra Items | $82.9M | $125.8M | $5.2M | $8.8M | $6.6M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.05 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.05 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $111.1M | $179.5M | $13.5M | $16.9M | $15.2M | |
| EBIT | $104.4M | $166.3M | $6.4M | $10.6M | $9M | |
| Revenue (Reported) | $245.7M | $310.3M | $124.9M | $87.1M | $114M | |
| Operating Income (Reported) | $104.4M | $166.3M | $6.4M | $10.6M | $9M | |
| Operating Income (Adjusted) | $104.4M | $166.3M | $6.4M | $10.6M | $9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $690.7M | $1.7B | $639M | $374M | $386.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $193M | $316.1M | $45.9M | $69M | $159.7M | |
| Operating Income | $178.9M | $1B | $108.2M | $523.4K | $24.8M | |
| Net Interest Expenses | $2M | $262.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $177M | $1B | $114.8M | $7.1M | $26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.6M | $256.2M | $24.7M | $4.6M | $5.7M | |
| Net Income to Company | $178.3M | $1B | $123.8M | $8.4M | $27.4M | |
| Minority Interest in Earnings | -$1.1M | -$1M | -$658.4K | -$405.1K | -$611.1K | |
| Net Income to Common Excl Extra Items | $143.2M | $771.7M | $89.5M | $2.1M | $19.9M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.30 | $0.04 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.30 | $0.04 | $0.00 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $205.4M | $1.1B | $146M | $35.4M | $49M | |
| EBIT | $180M | $1B | $116.2M | $7.6M | $26.4M | |
| Revenue (Reported) | $690.7M | $1.7B | $639M | $374M | $386.7M | |
| Operating Income (Reported) | $178.9M | $1B | $108.2M | $523.4K | $24.8M | |
| Operating Income (Adjusted) | $180M | $1B | $116.2M | $7.6M | $26.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $553M | $1.4B | $424.3M | $262.7M | $300.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $390.2M | $546.3M | $374.1M | $255.8M | $274.6M | |
| Operating Income | $162.8M | $845M | $50.3M | $7M | $25.9M | |
| Net Interest Expenses | $2.3M | $1.3M | $721.2K | $197.6K | $121.8K | |
| EBT. Incl. Unusual Items | $160.5M | $843.6M | $49.6M | $6.8M | $25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.9M | $203.1M | $11.8M | $3.7M | $5.4M | |
| Net Income to Company | $161.6M | $827.4M | $47.2M | $7M | $26.8M | |
| Minority Interest in Earnings | -$986.6K | -$704.2K | -$555K | -$474.8K | -$434.1K | |
| Net Income to Common Excl Extra Items | $128.6M | $639.8M | $37.2M | $2.6M | $19.9M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.25 | $0.01 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.25 | $0.01 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $7.7B | $7.7B | $7.7B | $7.7B | $7.7B | |
| Weighted Average Diluted Share | $7.7B | $7.7B | $7.7B | $7.7B | $7.7B | |
| EBITDA | $181.5M | $865.7M | $72.1M | $27M | $43.5M | |
| EBIT | $162.8M | $845M | $50.3M | $7M | $25.9M | |
| Revenue (Reported) | $553M | $1.4B | $424.3M | $262.7M | $300.5M | |
| Operating Income (Reported) | $162.8M | $845M | $50.3M | $7M | $25.9M | |
| Operating Income (Adjusted) | $162.8M | $845M | $50.3M | $7M | $25.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.5M | $269.7M | $612.4M | $305.7M | $275.8M | |
| Short Term Investments | -- | -- | -- | $164.3M | $178.5M | |
| Accounts Receivable, Net | $96.3M | $148.7M | $129.9M | $60.1M | $51.6M | |
| Inventory | $78.2M | $108.9M | $101.5M | $65.1M | $51.9M | |
| Prepaid Expenses | $5.3M | $16.5M | $9.4M | $5M | $5.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $228.5M | $553.5M | $858.3M | $647.7M | $607.3M | |
| Property Plant And Equipment | $320M | $327.5M | $340M | $322M | $295.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | |
| Other Intangibles | -- | $286K | $266.7K | $251.3K | $255.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $578.1M | $899.7M | $1.2B | $981.2M | $911.6M | |
| Accounts Payable | $34.8M | $45.1M | $39.7M | $25.4M | $23.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $871.1K | $1.1M | $1.2M | $1.4M | $519.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $160.7M | $243.9M | $197.6M | $64.6M | $46.4M | |
| Long-Term Debt | $39.7M | $26.5M | $13.3M | $66K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.3M | $302.2M | $244.1M | $97.3M | $73.6M | |
| Common Stock | $78.8M | $80.2M | $77.5M | $73.4M | $70.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $346.4M | $590.5M | $965.5M | $878.8M | $832.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $7M | $6.7M | $5M | $5.9M | |
| Total Equity | $352.9M | $597.5M | $972.2M | $883.9M | $838M | |
| Total Liabilities and Equity | $578.1M | $899.7M | $1.2B | $981.2M | $911.6M | |
| Cash and Short Terms | $39.5M | $269.7M | $612.4M | $470M | $454.2M | |
| Total Debt | $137.5M | $137.3M | $56.8M | $16.1M | $2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.8M | $646.3M | $288M | $269.1M | $272M | |
| Short Term Investments | -- | -- | $148.7M | $169.8M | $181.7M | |
| Accounts Receivable, Net | $128.2M | $211.6M | $74.3M | $50.5M | $72.2M | |
| Inventory | $78.6M | $97.4M | $70M | $50.6M | $64M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $407.8M | $965.3M | $633.2M | $589.8M | $654.4M | |
| Property Plant And Equipment | $331.6M | $327M | $301M | $292.8M | $372M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2M | $1.2M | $1.1M | $1M | $1.2M | |
| Other Intangibles | -- | $275.8K | $227.6K | $246.9K | $291.7K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $768.8M | $1.3B | $950.3M | $893M | $1B | |
| Accounts Payable | $131.5M | $60.7M | $43.2M | $36.9M | $52.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $682.3K | $1.4M | $1.4M | $570.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $241.5M | $266.1M | $70.2M | $42.3M | $69.7M | |
| Long-Term Debt | $30.5M | $14M | $3.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $297.6M | $318.8M | $104.9M | $73.2M | $100.2M | |
| Common Stock | $77.9M | $77.3M | $69.9M | $68.8M | $78.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6M | $7.4M | $6.6M | $5.2M | $7M | |
| Total Equity | $471.1M | $991.3M | $845.5M | $819.8M | $935.6M | |
| Total Liabilities and Equity | $768.8M | $1.3B | $950.3M | $893M | $1B | |
| Cash and Short Terms | $191.8M | $646.3M | $436.7M | $438.9M | $453.7M | |
| Total Debt | $123M | $72.8M | $27.9M | $4.1M | $17.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.5M | $342.2M | $904.1M | $48.6M | $7.6M | |
| Depreciation & Amoritzation | $23M | $27M | $28.9M | $29.7M | $24.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.5M | -$59M | $24.1M | $67.7M | $4.6M | |
| Change in Inventories | -$17.5M | -$28.1M | $3.8M | $31.2M | $10.5M | |
| Cash From Operations | $66.1M | $272M | $778M | $21.2M | $44.4M | |
| Capital Expenditures | $52.5M | $41.7M | $53M | $26.3M | $19.1M | |
| Cash Acquisitions | -$842.3K | -$830.9K | -$844.4K | -$657.6K | -- | |
| Cash From Investing | -$52.9M | -$7.2M | -$53.6M | -$184.8M | -$35.5M | |
| Dividends Paid (Ex Special Dividend) | -$18.5M | -$36.4M | -$289.4M | -$69.7M | -$14M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.8M | $42.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.7M | -$44.8M | -$76.6M | -$38.1M | -$13.5M | |
| Repurchase of Common Stock | -- | -$3.3M | -$3.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.2M | -$45.4M | -$371.7M | -$109.4M | -$28.5M | |
| Beginning Cash (CF) | $35.2M | $38.5M | $262.9M | $582M | $295.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | $219.4M | $352.7M | -$273M | -$19.5M | |
| Ending Cash (CF) | $39M | $258.6M | $617.1M | $306.7M | $278.7M | |
| Levered Free Cash Flow | $13.6M | $230.3M | $724.9M | -$5M | $25.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $180.5M | $76.6M | $1.4M | $571K | -- | |
| Depreciation & Amoritzation | $8.1M | $8.3M | $8.6M | $5.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.8M | $298.6M | $99.4M | $22M | -- | |
| Capital Expenditures | $10.2M | $21.3M | $9.4M | $7.1M | -- | |
| Cash Acquisitions | $1.4K | -$844.4K | -$564.2K | -- | -- | |
| Cash From Investing | $25.1M | -$501.3M | -$14.3M | -$7.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $13.5K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$17M | -$14M | -$13.5M | -- | |
| Repurchase of Common Stock | -$3.3M | -$39.9K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$32.7M | -$309.1M | -$85.7M | -$17M | -- | |
| Beginning Cash (CF) | $189.8M | $644.5M | $297.5M | $273.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.2M | -$511.8M | -$574.3K | -$2.2M | -- | |
| Ending Cash (CF) | $258.6M | $617.1M | $306.7M | $278.7M | -- | |
| Levered Free Cash Flow | $65.6M | $277.2M | $90M | $14.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.3M | $1B | $123.8M | $8.4M | $27.4M | |
| Depreciation & Amoritzation | $25.7M | $28.6M | $29.4M | $28M | $23.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233.2M | $555.2M | $220.4M | $121.8M | $15.2M | |
| Capital Expenditures | $44.1M | $41.9M | $38.2M | $21.4M | $64M | |
| Cash Acquisitions | -$834.5K | $1.4K | -$937.8K | -$564.2K | -- | |
| Cash From Investing | -$44.5M | $472.8M | -$671.8M | -$42.6M | -$47.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$41.1M | -$14M | -- | |
| Repurchase of Common Stock | -- | -$6.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$38.3M | -$95.4M | -$332.8M | -$97.2M | -$3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.4M | $932.6M | -$784.2M | -$17.9M | -$35.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $189.1M | $513.3M | $182.2M | $100.5M | -$48.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $342.2M | $904.1M | $48.6M | $7.6M | $26.8M | |
| Depreciation & Amoritzation | $27M | $28.9M | $29.7M | $24.8M | $18.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $272M | $778M | $21.2M | $44.4M | -$6.9M | |
| Capital Expenditures | $41.7M | $53M | $26.3M | $19.1M | $56.8M | |
| Cash Acquisitions | -$830.9K | -$844.4K | -$657.6K | -- | -- | |
| Cash From Investing | -$7.2M | -$53.6M | -$184.8M | -$35.5M | -$40.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $19.7K | -- | -- | $13.5K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$76.6M | -$38.1M | -$13.5M | -- | |
| Repurchase of Common Stock | -$3.3M | -$3.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$45.4M | -$371.7M | -$109.4M | -$28.5M | $13.7M | |
| Beginning Cash (CF) | $368.7M | $1.5B | $1.6B | $1.1B | $821.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $219.4M | $352.7M | -$273M | -$19.5M | -$33.6M | |
| Ending Cash (CF) | $588.9M | $1.9B | $1.3B | $1.1B | $803.9M | |
| Levered Free Cash Flow | $230.3M | $724.9M | -$5M | $25.3M | -$63.7M | |
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Financial Ratios
KSRBF
Sector
P/E ratio
34.77x
25.27x
PEG ratio
0.04x
0.00x
P/B ratio
0.74x
1.91x
Price / LTM sales
1.78x
1.90x
Growth Metrics
KSRBF
Sector
Revenue growth
30.8%
7.28%
Earnings growth
-25.71%
1.42%
Revenue (5-year growth)
-8.04%
8.73%
Earnings forecast
--
-$0.18
Profitability
KSRBF
Sector
Profitability FY 2023
$140.4M
$57.2M
Return on invested capital
2.33%
-14.35%
Return on assets
2.15%
-11.83%
Return on equity
2.35%
-15.32%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
KSRBF
Sector
Total cash
$453.7M
$46.4M
Short term investments
$178.5M
$44M
Total assets
$911.6M
$140.9M
Long term debt
$17.1M
$6.5M
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