Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
30
MDTWF Quote, Financials, Valuation and Earnings
Last price:
$2.15
Seasonality move
:
16.8%
Day range:
$2.15 - $2.15
52-week range:
$2.15 - $2.15
Dividend yield:
6.59%
P/E ratio:
6.35x
P/S ratio:
4.93x
P/B ratio:
0.92x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$323.7M
Revenue:
$65.4M
EPS (TTM):
$0.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.9M | $60.2M | $66M | $70M | $65.4M | |
| Revenue Growth (YoY) | 12.87% | 9.65% | 9.7% | 6% | -6.46% | |
| Cost of Revenues | $36.7M | $39.5M | $44.2M | $45M | $38.2M | |
| Gross Profit | $18.2M | $20.7M | $21.7M | $25M | $27.3M | |
| Gross Profit Margin | 33.14% | 34.36% | 32.96% | 35.68% | 41.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $6M | $7.7M | $8.3M | $6.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.2M | $10.4M | $16.5M | $17.4M | $14.2M | |
| Operating Income | $5M | $10.3M | $5.2M | $7.6M | $13M | |
| Net Interest Expenses | $7.2M | $3.8M | $21.7M | $41.2M | $24.7M | |
| EBT. Incl. Unusual Items | $41.2M | -$2.7M | $139M | $51.6M | $87.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $770.9K | $32.5M | $9.4M | $20.9M | |
| Net Income to Company | $28.5M | -$3.5M | $106.5M | $42.2M | $66.7M | |
| Minority Interest in Earnings | -$5.7M | -$227.7K | -$14.6M | -$6.1M | -$6.8M | |
| Net Income to Common Excl Extra Items | $22.8M | -$3.7M | $91.9M | $36.1M | $59.9M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.02 | $0.61 | $0.24 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.02 | $0.61 | $0.24 | $0.40 | |
| Weighted Average Basic Share | $146.4M | $150M | $150.1M | $150.3M | $150.4M | |
| Weighted Average Diluted Share | $146.7M | $150.6M | $151.1M | $151.3M | $151.2M | |
| EBITDA | $47.1M | $4.4M | $147.1M | $63.4M | $94.7M | |
| EBIT | $46.7M | $3.9M | $146.5M | $58.9M | $94.4M | |
| Revenue (Reported) | $54.9M | $60.2M | $66M | $70M | $65.4M | |
| Operating Income (Reported) | $5M | $10.3M | $5.2M | $7.6M | $13M | |
| Operating Income (Adjusted) | $46.7M | $3.9M | $146.5M | $58.9M | $94.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4M | $16.7M | $17.6M | $15.6M | $17.1M | |
| Revenue Growth (YoY) | 6.68% | 8.17% | 5.42% | -11.49% | 10.02% | |
| Cost of Revenues | $10.3M | $10.9M | $11.7M | $9.1M | $9.7M | |
| Gross Profit | $5.1M | $5.8M | $5.9M | $6.5M | $7.5M | |
| Gross Profit Margin | 33.33% | 34.5% | 33.74% | 41.64% | 43.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $3.7M | $4.3M | $3.6M | $3.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.2M | $3.7M | $4.3M | $3.6M | $3.6M | |
| Operating Income | $975.2K | $2M | $1.6M | $2.9M | $3.9M | |
| Net Interest Expenses | $2.1M | $7M | $13.4M | $5.5M | $11.3M | |
| EBT. Incl. Unusual Items | -$2.1M | $1.1M | $15.3M | $4.1M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $430.1K | $1.1M | $3.7M | $1.7M | $188.7K | |
| Net Income to Company | -$2.6M | $123.1K | $11.3M | $1.7M | $1.3M | |
| Minority Interest in Earnings | -$65.6K | -$429.5K | -$2.7M | -$477K | -$759K | |
| Net Income to Common Excl Extra Items | -$2.6M | -$367K | $9M | $2M | $412.5K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.00 | $0.06 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.00 | $0.06 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $148.9M | $118.6M | $152M | $150.9M | $152.8M | |
| Weighted Average Diluted Share | $148.9M | $118.6M | $152M | $150.9M | $152.8M | |
| EBITDA | $96.6K | $8.3M | $28.9M | $10M | $13.7M | |
| EBIT | -$36.6K | $8.1M | $28.7M | $10M | $13.6M | |
| Revenue (Reported) | $15.4M | $16.7M | $17.6M | $15.6M | $17.1M | |
| Operating Income (Reported) | $975.2K | $2M | $1.6M | $2.9M | $3.9M | |
| Operating Income (Adjusted) | -$36.6K | $8.1M | $28.7M | $10M | $13.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.5M | $63.6M | $70M | $67.3M | $66.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.7M | $42.3M | $45.9M | $41.7M | $34.5M | |
| Gross Profit | $20.8M | $21.3M | $24.1M | $25.5M | $31.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $7.3M | $9M | $6.5M | $6.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14M | $11.9M | $18.1M | $15.2M | $13.6M | |
| Operating Income | $6.8M | $9.3M | $6M | $10.3M | $18.1M | |
| Net Interest Expenses | $1.6M | $20.7M | $41.3M | $26.3M | $27.1M | |
| EBT. Incl. Unusual Items | $31.9M | $11.5M | $172.5M | $58.2M | $72.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $5.3M | $37.9M | $12.2M | $14.7M | |
| Net Income to Company | $21.5M | $6.3M | $131.5M | $45.4M | $59.5M | |
| Minority Interest in Earnings | -$4.9M | -$2M | -$18.4M | -$5.3M | -$6.8M | |
| Net Income to Common Excl Extra Items | $17.1M | $4.2M | $116.1M | $40.7M | $51.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.03 | $0.77 | $0.27 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.03 | $0.76 | $0.27 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.9M | $35.2M | $200.3M | $57.8M | $84.1M | |
| EBIT | $39M | $34.7M | $199.6M | $53.6M | $83.8M | |
| Revenue (Reported) | $59.5M | $63.6M | $70M | $67.3M | $66.3M | |
| Operating Income (Reported) | $6.8M | $9.3M | $6M | $10.3M | $18.1M | |
| Operating Income (Adjusted) | $39M | $34.7M | $199.6M | $53.6M | $83.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.8M | $48.2M | $52.2M | $49.6M | $50.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.8M | $31.6M | $33.2M | $30M | $26.3M | |
| Gross Profit | $16M | $16.6M | $19M | $19.6M | $24.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $11.7M | $13.2M | $11M | $10.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.1M | $11.7M | $13.3M | $11M | $10.4M | |
| Operating Income | $5.9M | $5M | $5.7M | $8.5M | $13.7M | |
| Net Interest Expenses | $2.2M | $18.2M | $37.9M | $22.8M | $25M | |
| EBT. Incl. Unusual Items | -$2.7M | $11.5M | $42M | $48.7M | $34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $483.7K | $5M | $9.8M | $12.5M | $6.4M | |
| Net Income to Company | -$3.2M | $6.6M | $31.5M | $34.7M | $27.5M | |
| Minority Interest in Earnings | -$574K | -$2.4M | -$5.9M | -$5.1M | -$5.1M | |
| Net Income to Common Excl Extra Items | -$3.8M | $4.1M | $26.3M | $31M | $22.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.03 | $0.17 | $0.21 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.03 | $0.17 | $0.21 | $0.15 | |
| Weighted Average Basic Share | $443.9M | $393M | $449.4M | $451.9M | $455.2M | |
| Weighted Average Diluted Share | $443.9M | $393M | $460.6M | $451.9M | $455.2M | |
| EBITDA | $6.8M | $30.5M | $81.1M | $74.1M | $62.6M | |
| EBIT | $6M | $30.1M | $80.6M | $73.9M | $62.5M | |
| Revenue (Reported) | $44.8M | $48.2M | $52.2M | $49.6M | $50.4M | |
| Operating Income (Reported) | $5.9M | $5M | $5.7M | $8.5M | $13.7M | |
| Operating Income (Adjusted) | $6M | $30.1M | $80.6M | $73.9M | $62.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.8M | $162.8M | $175.4M | $79.2M | $82.8M | |
| Short Term Investments | -- | -- | -- | $21.1M | $2.8M | |
| Accounts Receivable, Net | $2.2M | $2.4M | $2.6M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $91.9M | $173.4M | $185M | $101.5M | $111.9M | |
| Property Plant And Equipment | $6.7M | $8.1M | $9.8M | $7.4M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.3B | $1.6B | $1.4B | $1.6B | |
| Accounts Payable | $8.9M | $6M | $8.6M | $11.1M | $6.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $60.6M | -- | $759.8M | $681.1M | $684.3M | |
| Total Current Liabilities | $659.2M | $651.7M | $783.7M | $715M | $705.8M | |
| Long-Term Debt | $119.7M | $217.3M | $223.8M | $189.7M | $275.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $901.6M | $995.5M | $1.2B | $1.1B | $1.2B | |
| Common Stock | $433.6K | $466.8K | $483.2K | $426.2K | $417.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $252.8M | $263.7M | $352.1M | $321.4M | $361.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.2M | $46.9M | $63.5M | $60.4M | $66.3M | |
| Total Equity | $296M | $310.6M | $415.5M | $381.8M | $427.5M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.6B | $1.4B | $1.6B | |
| Cash and Short Terms | $83.8M | $162.8M | $175.4M | $100.4M | $85.7M | |
| Total Debt | $123.2M | $217.9M | $224.4M | $196.5M | $276M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.6M | $171.6M | $84.9M | $78.7M | $96.5M | |
| Short Term Investments | -- | $2M | $18.2M | $23.8M | -- | |
| Accounts Receivable, Net | $2.1M | $2.3M | $2.4M | $2.3M | $3.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $154.7M | $176.9M | $106.7M | $105.9M | $101.1M | |
| Property Plant And Equipment | $6.5M | $8M | $8.4M | $1M | $893.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Accounts Payable | $7.1M | $8.3M | $9.3M | $9.9M | $11.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $57.2M | $669.3M | -- | -- | $694.3M | |
| Total Current Liabilities | $655.1M | $692.4M | $702M | $666.9M | $732.8M | |
| Long-Term Debt | $197.3M | $216.2M | $188M | $255.1M | $266.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $974.2M | $1B | $1B | $1.1B | $1.2B | |
| Common Stock | $435.3K | $466.3K | $421.8K | $395.2K | $407.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.4M | $48.8M | $59.6M | $61M | $69.6M | |
| Total Equity | $293.7M | $296.2M | $368.5M | $373.9M | $422.1M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Cash and Short Terms | $151.6M | $173.6M | $103.1M | $102.6M | $96.5M | |
| Total Debt | $197.9M | $216.8M | $194.7M | $255.4M | $281.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.5M | -$3.5M | $106.5M | $42.2M | $66.7M | |
| Depreciation & Amoritzation | $398.2K | $527.8K | $612.8K | $4.6M | $314.4K | |
| Stock-Based Compensation | $513.1K | $269K | $205.9K | $164.2K | $82.6K | |
| Change in Accounts Receivable | -$389.2K | -$3.3M | -$93.2K | -$1.3M | -$209.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.6M | $12.5M | $54.9M | $33.6M | $1.8M | |
| Capital Expenditures | $256.7K | $393K | $216.8K | $252.6K | $111.7K | |
| Cash Acquisitions | -$10.2M | -- | -- | -- | -- | |
| Cash From Investing | -$23M | -$11.1M | -$15.4M | -$80.9M | -$56.5M | |
| Dividends Paid (Ex Special Dividend) | -$14M | -- | -$24.8M | -$23.9M | -$16.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88.6M | $104.5M | -- | -- | $121.9M | |
| Long-Term Debt Repaid | -$87.6M | -$30.4M | -$613.2K | -$619.2K | -$39.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -$171.9K | -- | -- | |
| Cash From Financing | -$9.5M | $66.5M | -$32.9M | -$31.9M | $59.7M | |
| Beginning Cash (CF) | $68.3M | $84.4M | $162M | $162.6M | $75.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | $67.9M | $6.6M | -$79.2M | $5M | |
| Ending Cash (CF) | $81.4M | $152.3M | $168.7M | $83.4M | $81M | |
| Levered Free Cash Flow | $45.3M | $12.1M | $54.7M | $33.3M | $1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $123.1K | $11.3M | $1.7M | $1.3M | |
| Depreciation & Amoritzation | $593.4K | $158.4K | $157K | $56.6K | $50.3K | |
| Stock-Based Compensation | $63.7K | $68.8K | $32.4K | $14.8K | $523K | |
| Change in Accounts Receivable | -$395.5K | -$418.4K | -$710K | -$548.7K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | $19.6M | $13.2M | $658K | $5.6M | |
| Capital Expenditures | $119.7K | $31.5K | $26.6K | $20.2K | $5.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -$12.1M | |
| Cash From Investing | -$1.3M | -$4.1M | -$3.6M | -$28.8M | $16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$230.7K | $367.6K | $406.9K | -$138.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105.2M | -- | -- | $99.3M | $4.1M | |
| Long-Term Debt Repaid | -$27.2M | -$156.6K | -$148.9K | -$32.3M | -$970 | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60.1M | -$171.7K | -- | -- | -- | |
| Cash From Financing | $16.2M | -$917.3K | $272.7K | $67.3M | $3.9M | |
| Beginning Cash (CF) | $133.9M | $154.8M | $81.8M | $42.8M | $70M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | $14.5M | $9.9M | $39.2M | $25.8M | |
| Ending Cash (CF) | $152.9M | $170.8M | $89.2M | $80.1M | $96.3M | |
| Levered Free Cash Flow | $1.6M | $19.5M | $13.2M | $637.8K | $5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $6.3M | $131.5M | $45.4M | $59.5M | |
| Depreciation & Amoritzation | -$1.6M | $136.2K | $629.1K | $4.3M | $214.1K | |
| Stock-Based Compensation | $326K | $194.5K | $184.4K | $100.7K | $1.1M | |
| Change in Accounts Receivable | -$287.3K | -$3.4M | -$797.6K | -$519.7K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.4M | $42.8M | $49M | -$3.5M | $23.1M | |
| Capital Expenditures | $261.4K | $365.1K | $179.9K | $195K | $33.5K | |
| Cash Acquisitions | -$7.6M | -- | -- | -- | -- | |
| Cash From Investing | -$24.6M | -$889.7K | -$90.6M | -$52.1M | $1.6M | |
| Dividends Paid (Ex Special Dividend) | $152.7K | -$24.8M | -$23.6M | -$16.3M | -$21.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $193.9M | -- | -- | $114.1M | $20.7M | |
| Long-Term Debt Repaid | -$29.6M | -$423.6K | -$612.3K | -$38.6M | -$909.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $68.9M | -$33.1M | -$32.1M | $53.1M | -$9.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.7M | $8.8M | -$73.7M | -$2.5M | $15.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.1M | $42.4M | $48.9M | -$3.7M | $23.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | $6.6M | $31.5M | $34.7M | $27.5M | |
| Depreciation & Amoritzation | $847K | $455.4K | $471.8K | $255.2K | $154.9K | |
| Stock-Based Compensation | $224.6K | $150.1K | $128.6K | $65K | $1M | |
| Change in Accounts Receivable | -$187.7K | -$199.6K | -$904K | -$147.9K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.7M | $39M | $33.1M | -$4M | $17.3M | |
| Capital Expenditures | $221.6K | $193.7K | $156.9K | $99.2K | $21K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$908.7K | -$76.1M | -$47.4M | $10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$24.8M | -$23.6M | -$16.1M | -$21.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105.2M | -- | -- | $114.1M | $13M | |
| Long-Term Debt Repaid | -$30.4M | -$456.7K | -$455.8K | -$38.4M | -$150.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$171.7K | -- | -- | -- | |
| Cash From Financing | $70.5M | -$29.1M | -$28.3M | $56.7M | -$12.2M | |
| Beginning Cash (CF) | $361.2M | $473.3M | $373.5M | $199.3M | $246.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68M | $8.9M | -$71.3M | $5.4M | $15.9M | |
| Ending Cash (CF) | $431M | $484.1M | $292.2M | $200.1M | $261.4M | |
| Levered Free Cash Flow | $8.4M | $38.8M | $33M | -$4.1M | $17.3M | |
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Financial Ratios
MDTWF
Sector
P/E ratio
6.35x
25.58x
PEG ratio
0.25x
0.00x
P/B ratio
0.92x
1.91x
Price / LTM sales
4.93x
1.90x
Growth Metrics
MDTWF
Sector
Revenue growth
10.02%
7.28%
Earnings growth
-79.82%
1.42%
Revenue (5-year growth)
6.13%
8.73%
Earnings forecast
--
-$0.18
Profitability
MDTWF
Sector
Profitability FY 2023
$27.3M
$57.2M
Return on invested capital
7.51%
-14.35%
Return on assets
3.3%
-11.83%
Return on equity
12.49%
-15.32%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
MDTWF
Sector
Total cash
$96.5M
$46.4M
Short term investments
$2.8M
$44M
Total assets
$1.6B
$140.9M
Long term debt
$281.4M
$6.5M
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