Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
96
MERVF Quote, Financials, Valuation and Earnings
Last price:
$8.33
Seasonality move
:
0%
Day range:
$8.33 - $8.33
52-week range:
$5.35 - $8.33
Dividend yield:
4.58%
P/E ratio:
12.31x
P/S ratio:
1.15x
P/B ratio:
3.97x
Volume:
--
Avg. volume:
59
1-year change:
55.7%
Market cap:
$9.4B
Revenue:
$8B
EPS (TTM):
$0.68
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $5.6B | $6.5B | $7.8B | $8B | |
| Revenue Growth (YoY) | 6.35% | -9.72% | 16.45% | 21.13% | 1.73% | |
| Cost of Revenues | $4.8B | $4.3B | $4.9B | $6.6B | $6.4B | |
| Gross Profit | $1.3B | $1.3B | $1.5B | $1.3B | $1.5B | |
| Gross Profit Margin | 21.4% | 22.82% | 23.54% | 16.12% | 19.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $15.3M | $16.6M | $17.5M | $19.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $712.7M | $843.8M | $926.3M | $892.2M | $893.4M | |
| Operating Income | $603.6M | $423.4M | $595.6M | $370.6M | $652.6M | |
| Net Interest Expenses | -- | -- | $31.1M | $31.1M | $32.5M | |
| EBT. Incl. Unusual Items | $616.7M | $452.1M | $669.8M | $647.1M | $840.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165.1M | $126.4M | $180.9M | $122.1M | $145.7M | |
| Net Income to Company | $616.7M | $452.1M | $669.8M | $647.1M | $840.5M | |
| Minority Interest in Earnings | -$1.7M | $3.4M | -$11.9M | -$2.9M | -$11.8M | |
| Net Income to Common Excl Extra Items | $449.9M | $329.1M | $477M | $522.1M | $683M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.29 | $0.42 | $0.46 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.29 | $0.42 | $0.46 | $0.61 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $815M | $655M | $995M | $1B | $1.2B | |
| EBIT | $646.3M | $482.4M | $741.3M | $719.9M | $918.7M | |
| Revenue (Reported) | $6.2B | $5.6B | $6.5B | $7.8B | $8B | |
| Operating Income (Reported) | $603.6M | $423.4M | $595.6M | $370.6M | $652.6M | |
| Operating Income (Adjusted) | $646.3M | $482.4M | $741.3M | $719.9M | $918.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $2B | $2B | $2.1B | |
| Revenue Growth (YoY) | -0.05% | 11.97% | 23.75% | -3.33% | 4.55% | |
| Cost of Revenues | $1.1B | $1.3B | $1.8B | $1.6B | $1.6B | |
| Gross Profit | $356.9M | $394.7M | $288.9M | $403.8M | $421.6M | |
| Gross Profit Margin | 24.25% | 23.96% | 14.17% | 20.49% | 20.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $5M | $4.7M | $5.1M | $6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $226.7M | $245.1M | $197.2M | $227.6M | $221.9M | |
| Operating Income | $130.1M | $149.7M | $91.7M | $176.3M | $199.7M | |
| Net Interest Expenses | -- | $11.2M | $8.6M | $6.7M | $3.6M | |
| EBT. Incl. Unusual Items | $122.1M | $171.2M | $140M | $228.1M | $244.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.3M | $32.6M | $23.2M | $37.6M | $43.5M | |
| Net Income to Company | $127.3M | $156.9M | $119.7M | $225.5M | $250.6M | |
| Minority Interest in Earnings | -$674.9K | -$7.5M | $583.7K | -$2.2M | -$3.7M | |
| Net Income to Common Excl Extra Items | $90.1M | $131.1M | $117.4M | $188.3M | $197.7M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.12 | $0.10 | $0.17 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.12 | $0.10 | $0.17 | $0.18 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $172.2M | $256.4M | $239.7M | $323M | $340.2M | |
| EBIT | $130.3M | $193.3M | $158.2M | $251.2M | $267.8M | |
| Revenue (Reported) | $1.5B | $1.6B | $2B | $2B | $2.1B | |
| Operating Income (Reported) | $130.1M | $149.7M | $91.7M | $176.3M | $199.7M | |
| Operating Income (Adjusted) | $130.3M | $193.3M | $158.2M | $251.2M | $267.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6B | $7.6B | $8B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $4.6B | $6.2B | $6.5B | $6.5B | |
| Gross Profit | $1.4B | $1.4B | $1.4B | $1.4B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $16.9M | $17.3M | $17.6M | $21.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $943.4M | $718.7M | $933.3M | $904.3M | $896.9M | |
| Operating Income | $431.6M | $652.4M | $432M | $543.9M | $791.6M | |
| Net Interest Expenses | -- | $18.3M | $43M | $22.4M | $26.7M | |
| EBT. Incl. Unusual Items | $438.8M | $695.5M | $591.1M | $824M | $956.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.5M | $245.9M | $81.2M | $151.3M | $178.2M | |
| Net Income to Company | $442.3M | $673.4M | $580.4M | $845.2M | $961M | |
| Minority Interest in Earnings | -$1.5M | -$7.3M | -$3.4M | -$10.1M | -$16.2M | |
| Net Income to Common Excl Extra Items | $322.8M | $442.4M | $506.4M | $662.6M | $762.4M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.39 | $0.45 | $0.59 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.39 | $0.45 | $0.59 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $638M | $983.4M | $958.5M | $1.2B | $1.4B | |
| EBIT | $470.5M | $755.7M | $667.4M | $904.4M | $1B | |
| Revenue (Reported) | $5.8B | $6B | $7.6B | $8B | $8.2B | |
| Operating Income (Reported) | $431.6M | $652.4M | $432M | $543.9M | $791.6M | |
| Operating Income (Adjusted) | $470.5M | $755.7M | $667.4M | $904.4M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.7B | $5.9B | $6B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.6B | $4.9B | $4.9B | $4.9B | |
| Gross Profit | $1B | $1.1B | $989.1M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $13M | $13.8M | $13.9M | $15.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $776.3M | $650.4M | $659.9M | $673M | $676.3M | |
| Operating Income | $268.7M | $494.6M | $329.2M | $498.7M | $638M | |
| Net Interest Expenses | -- | $20.2M | $32.1M | $22.8M | $17M | |
| EBT. Incl. Unusual Items | $288.9M | $529.7M | $450.2M | $629.9M | $746.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.6M | $179.7M | $77.7M | $107.7M | $140.4M | |
| Net Income to Company | $294.7M | $516M | $426.7M | $624.9M | $745.4M | |
| Minority Interest in Earnings | -$1.8M | -$12.6M | -$4.2M | -$11.1M | -$15.5M | |
| Net Income to Common Excl Extra Items | $225.4M | $337.5M | $368.4M | $511.1M | $590.8M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.30 | $0.33 | $0.45 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.30 | $0.33 | $0.45 | $0.52 | |
| Weighted Average Basic Share | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B | |
| Weighted Average Diluted Share | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B | |
| EBITDA | $434.6M | $760.9M | $724.4M | $916.9M | $1.1B | |
| EBIT | $312.8M | $584.1M | $509.5M | $696.5M | $816.5M | |
| Revenue (Reported) | $4.3B | $4.7B | $5.9B | $6B | $6.2B | |
| Operating Income (Reported) | $268.7M | $494.6M | $329.2M | $498.7M | $638M | |
| Operating Income (Adjusted) | $312.8M | $584.1M | $509.5M | $696.5M | $816.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $753.2M | $1.1B | $1.1B | $1B | $1.5B | |
| Short Term Investments | $651.8M | $167M | $341.9M | $325.4M | $138.9M | |
| Accounts Receivable, Net | $569.4M | $1.1B | $744.4M | $942.2M | $845.4M | |
| Inventory | $89.7M | $114.2M | $191.1M | $190.9M | $201.7M | |
| Prepaid Expenses | $151.3M | $81.6M | $112.8M | $141.4M | $119.3M | |
| Other Current Assets | $5M | $15.6M | $46.5M | $19.6M | $16.7M | |
| Total Current Assets | $2.3B | $2.7B | $2.7B | $2.8B | $2.9B | |
| Property Plant And Equipment | $3B | $3.4B | $4.4B | $4.4B | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $689K | $728.7K | $681.3K | -- | -- | |
| Other Intangibles | $34.7M | $46.5M | $293M | $389.5M | $962.5M | |
| Other Long-Term Assets | $50.8M | $39.7M | $29M | $27.3M | $31.1M | |
| Total Assets | $7B | $8.1B | $9.4B | $9.3B | $10.6B | |
| Accounts Payable | $778M | $995.3M | $1.1B | $1.2B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $8.7M | $48.3M | |
| Other Current Liabilities | $151.8M | $227.8M | $102.6M | $128.3M | $159.6M | |
| Total Current Liabilities | $2.5B | $3B | $3.1B | $3.7B | $4.2B | |
| Long-Term Debt | $250.9M | $308.3M | $1B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $6.4B | $7.4B | $7.1B | $7.6B | |
| Common Stock | $221.9M | $234.7M | $219.4M | $202.4M | $203.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $1.6B | $1.9B | $2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.9M | $31.1M | $197.1M | $259.4M | $812.2M | |
| Total Equity | $1.7B | $1.7B | $2.1B | $2.2B | $3B | |
| Total Liabilities and Equity | $7B | $8.1B | $9.4B | $9.3B | $10.6B | |
| Cash and Short Terms | $1.4B | $1.2B | $1.4B | $1.3B | $1.6B | |
| Total Debt | $783M | $805.2M | $1.7B | $1.8B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $655M | $856.4M | $673.4M | $1.3B | $1.2B | |
| Short Term Investments | $160M | $392.4M | $387.3M | $126.8M | $161.7M | |
| Accounts Receivable, Net | $1.2B | $1B | $816.7M | $762.2M | $786.5M | |
| Inventory | $118.6M | $169.5M | $195.6M | $181.1M | $212.8M | |
| Prepaid Expenses | $83.1M | $92.7M | $100.5M | $117.8M | $108.3M | |
| Other Current Assets | $12.6M | $23.2M | $19.3M | $20.4M | $19M | |
| Total Current Assets | $2.4B | $2.6B | $2.4B | $2.8B | $2.8B | |
| Property Plant And Equipment | $3.2B | $4.3B | $4B | $4.4B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $723.2K | $687.2K | $594.9K | $617.1K | -- | |
| Other Intangibles | $34.3M | $295.7M | $245.9M | $411.3M | $679.5M | |
| Other Long-Term Assets | $62.5M | $243.4M | $257.2M | $26.6M | $30.2M | |
| Total Assets | $7.7B | $9.2B | $8.5B | $9.3B | $10.5B | |
| Accounts Payable | $814.9M | $1B | $1.2B | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $4M | |
| Other Current Liabilities | $184.4M | $193.1M | $110.5M | $89.4M | $148.9M | |
| Total Current Liabilities | $2.7B | $3.2B | $2.8B | $3.4B | $4B | |
| Long-Term Debt | $256.1M | $1.1B | $965.1M | $1.2B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $7.4B | $6.6B | $7B | $7.4B | |
| Common Stock | $232.9M | $221.3M | $191.6M | $198.7M | $200.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.2M | $213.3M | $188.4M | $285.4M | $744.4M | |
| Total Equity | $1.6B | $1.8B | $1.8B | $2.3B | $3.1B | |
| Total Liabilities and Equity | $7.7B | $9.2B | $8.5B | $9.3B | $10.5B | |
| Cash and Short Terms | $815M | $1.2B | $1.1B | $1.4B | $1.3B | |
| Total Debt | $812.2M | $1.7B | $1.5B | $1.8B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $616.7M | $452.1M | $669.8M | $647.1M | $840.5M | |
| Depreciation & Amoritzation | $168.7M | $172.6M | $253.7M | $294.4M | $298.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$51.1M | -$563.2M | $225.9M | -$277M | $28.5M | |
| Change in Inventories | -$14.4M | -$18.7M | -$43.4M | -$14.9M | -$13.5M | |
| Cash From Operations | $814.9M | $602.5M | $876.5M | $462.4M | $1B | |
| Capital Expenditures | $386.2M | $414.7M | $552.9M | $774.9M | $519.8M | |
| Cash Acquisitions | -$122.7M | -$9.4M | -$354.6M | -$9.3M | -$105.4M | |
| Cash From Investing | -$394M | $56M | -$1B | -$405.5M | $28.2M | |
| Dividends Paid (Ex Special Dividend) | -$348M | -$338.8M | -$279.1M | -$310.2M | -$389.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $197.2M | $55.6M | $962M | $650.6M | $74.3M | |
| Long-Term Debt Repaid | -$173.8M | -$78M | -$503.6M | -$384.6M | -$210.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35.4M | -$18.9M | $124.2M | $81.5M | $22.5M | |
| Cash From Financing | -$391.2M | -$409.3M | $220.5M | -$41.8M | -$585.7M | |
| Beginning Cash (CF) | $704.7M | $771.7M | $1B | $1B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.7M | $249.2M | $92.9M | $15.2M | $483.9M | |
| Ending Cash (CF) | $739.3M | $1B | $1.1B | $1B | $1.5B | |
| Levered Free Cash Flow | $428.8M | $187.9M | $323.7M | -$312.4M | $521.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.4M | $153.7M | $220.4M | $215.6M | -- | |
| Depreciation & Amoritzation | $47.9M | $81.4M | $89.6M | $80.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $155.2M | $14.6M | $22.4M | $120.4M | -- | |
| Change in Inventories | $5.5M | -$24.4M | $14.9M | -$19.9M | -- | |
| Cash From Operations | $543.8M | -$2.2M | $83.5M | $382.3M | -- | |
| Capital Expenditures | $195.6M | $187.8M | $412.5M | $149.6M | -- | |
| Cash Acquisitions | $6M | -$4.8M | -$11.6M | -$126.8M | -- | |
| Cash From Investing | -$115.7M | -$118.4M | -$153.6M | -$100.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $3.7M | $66.1M | $23.3M | $11.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54M | $36.9M | $318.6M | $2.3M | -- | |
| Long-Term Debt Repaid | -$66.3M | -$22.7M | -$60.3M | -$106.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.6M | $351.4M | $82.3M | $8.7M | -- | |
| Cash From Financing | -$40M | $348.5M | $345.1M | -$110.8M | -- | |
| Beginning Cash (CF) | $648.2M | $869.9M | $700.8M | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | $1.3M | $586.9K | $12.4M | $5.9M | -- | |
| Additions / Reductions | $388.1M | $228M | $274.9M | $171M | -- | |
| Ending Cash (CF) | $1B | $1.1B | $1B | $1.5B | -- | |
| Levered Free Cash Flow | $348.2M | -$190M | -$329M | $232.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $442.3M | $673.4M | $580.4M | $845.2M | $961M | |
| Depreciation & Amoritzation | $169.6M | $220.3M | $286.2M | $307.9M | $313.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$841M | $366.6M | -$284.9M | -$69.4M | -$348.1M | |
| Change in Inventories | -$29.6M | -$13.5M | -$54.3M | $21.3M | -$34.2M | |
| Cash From Operations | $348.5M | $1.4B | $376.8M | $742.5M | $761.5M | |
| Capital Expenditures | $305.2M | $560.6M | $550.2M | $782.7M | $597.3M | |
| Cash Acquisitions | -$36.3M | -$343.8M | -$2.4M | $9.8M | -$179.4M | |
| Cash From Investing | $26M | -$1B | -$370.3M | -$24.9M | -$338.2M | |
| Dividends Paid (Ex Special Dividend) | -$342.1M | -$341.5M | -$267.4M | -$377.7M | -$423.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $979.1M | $368.9M | $390.6M | $151.2M | |
| Long-Term Debt Repaid | -$12M | -$547.1M | -$347M | -$164.9M | -$211M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$63.1M | -$255.7M | $350.6M | $96.1M | $11.6M | |
| Cash From Financing | -$257.2M | -$168.1M | -$38.3M | -$129.8M | -$556.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.2M | $253M | -$31.8M | $587.8M | -$133.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.3M | $861.9M | -$173.4M | -$40.1M | $164.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $452.1M | $669.8M | $647.1M | $840.5M | $745.4M | |
| Depreciation & Amoritzation | $172.6M | $253.7M | $294.4M | $298.6M | $233.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$563.2M | $225.9M | -$277M | $28.5M | -$468.4M | |
| Change in Inventories | -$18.7M | -$43.4M | -$14.9M | -$13.5M | -$14.3M | |
| Cash From Operations | $602.5M | $876.5M | $462.4M | $1B | $379.2M | |
| Capital Expenditures | $414.7M | $552.9M | $774.9M | $519.8M | $447.7M | |
| Cash Acquisitions | -$9.4M | -$354.6M | -$9.3M | -$105.4M | -$52.5M | |
| Cash From Investing | $56M | -$1B | -$405.5M | $28.2M | -$237.7M | |
| Dividends Paid (Ex Special Dividend) | -$338.8M | -$279.1M | -$310.2M | -$389.6M | -$434.7M | |
| Special Dividend Paid | $102.6K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.6M | $962M | $650.6M | $74.3M | $148.9M | |
| Long-Term Debt Repaid | -$78M | -$503.6M | -$384.6M | -$210.8M | -$104.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.9M | $124.2M | $81.5M | $22.5M | $2.9M | |
| Cash From Financing | -$409.3M | $220.5M | -$41.8M | -$585.7M | -$445.9M | |
| Beginning Cash (CF) | $3.1B | $4.3B | $3.8B | $4.3B | $4.7B | |
| Foreign Exchange Rate Adjustment | $5.9M | -$9.7M | $0 | $341.3K | $4.3M | |
| Additions / Reductions | $249.2M | $92.9M | $15.2M | $483.9M | -$304.4M | |
| Ending Cash (CF) | $3.4B | $4.4B | $3.8B | $4.8B | $4.3B | |
| Levered Free Cash Flow | $187.9M | $323.7M | -$312.4M | $521.6M | -$68.5M | |
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Financial Ratios
MERVF
Sector
P/E ratio
12.31x
14.34x
PEG ratio
0.82x
0.37x
P/B ratio
3.97x
1.37x
Price / LTM sales
1.15x
1.59x
Growth Metrics
MERVF
Sector
Revenue growth
4.55%
0.9%
Earnings growth
4.98%
2.42%
Revenue (5-year growth)
6.62%
4.99%
Earnings forecast
--
$0.53
Profitability
MERVF
Sector
Profitability FY 2023
$1.5B
$1.5B
Return on invested capital
16.58%
3.56%
Return on assets
7.35%
2.54%
Return on equity
26.31%
8.33%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
MERVF
Sector
Total cash
$1.3B
$428M
Short term investments
$138.9M
$145.7M
Total assets
$10.6B
$12.2B
Long term debt
$1.6B
$3.1B
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