Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
13
MGFCF Quote, Financials, Valuation and Earnings
Last price:
$0.45
Seasonality move
:
--
Day range:
$0.45 - $0.45
52-week range:
$0.45 - $0.45
Dividend yield:
0%
P/E ratio:
4.52x
P/S ratio:
1.48x
P/B ratio:
0.59x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$427.9M
Revenue:
$288.8M
EPS (TTM):
$0.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $168.9M | $182.1M | $220.7M | $304.8M | $288.8M | |
| Revenue Growth (YoY) | -21.97% | 7.81% | 21.17% | 38.14% | -5.26% | |
| Cost of Revenues | $113.5M | $75.1M | $105.9M | $177.2M | $164M | |
| Gross Profit | $55.4M | $107M | $114.7M | $127.6M | $124.8M | |
| Gross Profit Margin | 32.79% | 58.76% | 51.99% | 41.87% | 43.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $7.2M | $11.2M | $14M | $13.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8M | $9.3M | $8.9M | $6.8M | $1.6M | |
| Operating Income | $47.4M | $97.7M | $105.8M | $120.8M | $123.2M | |
| Net Interest Expenses | $2M | $4.7M | $5M | $6.7M | $8.8M | |
| EBT. Incl. Unusual Items | $45.3M | $92.4M | $130.2M | $111.6M | $104.5M | |
| Earnings of Discontinued Ops. | -$315.5K | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $2.6M | $2.2M | $3.4M | $5.5M | |
| Net Income to Company | $45.5M | $92.4M | $130.2M | $111.6M | $104.5M | |
| Minority Interest in Earnings | -$5.2M | -$13.5M | -$16.5M | -$18M | -$14.9M | |
| Net Income to Common Excl Extra Items | $37M | $76.3M | $111.5M | $90.3M | $84.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.08 | $0.12 | $0.10 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.08 | $0.12 | $0.10 | $0.09 | |
| Weighted Average Basic Share | $804.6M | $910.4M | $947.2M | $945.3M | $944M | |
| Weighted Average Diluted Share | $804.6M | $910.4M | $947.2M | $945.3M | $944M | |
| EBITDA | $51.9M | $121.1M | $161.6M | $147.1M | $141.9M | |
| EBIT | $46.9M | $96.6M | $134.9M | $118.1M | $113M | |
| Revenue (Reported) | $168.9M | $182.1M | $220.7M | $304.8M | $288.8M | |
| Operating Income (Reported) | $47.4M | $97.7M | $105.8M | $120.8M | $123.2M | |
| Operating Income (Adjusted) | $46.9M | $96.6M | $134.9M | $118.1M | $113M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.2M | $55.4M | $82.8M | $69.2M | $83.6M | |
| Revenue Growth (YoY) | 66.73% | 10.26% | 49.51% | -16.43% | 20.78% | |
| Cost of Revenues | $21M | $26.7M | $49.5M | $35.7M | $44.4M | |
| Gross Profit | $29.2M | $28.7M | $33.2M | $33.4M | $39.1M | |
| Gross Profit Margin | 58.18% | 51.76% | 40.16% | 48.34% | 46.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2.7M | $2.4M | $4.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2M | $1.6M | $1.5M | $2M | $5.5M | |
| Operating Income | $27M | $27M | $31.7M | $31.5M | $33.6M | |
| Net Interest Expenses | $1.1M | $1.3M | $1.8M | $2.2M | $3.4M | |
| EBT. Incl. Unusual Items | $25.9M | $25.7M | $32.6M | $28.4M | $28.5M | |
| Earnings of Discontinued Ops. | $201.2K | -- | -- | -- | -- | |
| Income Tax Expense | $303.7K | $491.8K | $1.1M | $956.3K | $633.3K | |
| Net Income to Company | $27M | $25M | $31M | $27.4M | $31.6M | |
| Minority Interest in Earnings | -$4.5M | -$4.1M | -$5M | -$5.3M | -$1.6M | |
| Net Income to Common Excl Extra Items | $21.3M | $21.2M | $26.6M | $22.1M | $26.2M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $897.4M | $947.4M | $988.4M | $943.1M | $942.7M | |
| Weighted Average Diluted Share | $897.4M | $947.4M | $988.4M | $943.1M | $942.7M | |
| EBITDA | $27M | $27M | $34.5M | $30.6M | $31.9M | |
| EBIT | $27M | $27M | $34.5M | $30.6M | $31.9M | |
| Revenue (Reported) | $50.2M | $55.4M | $82.8M | $69.2M | $83.6M | |
| Operating Income (Reported) | $27M | $27M | $31.7M | $31.5M | $33.6M | |
| Operating Income (Adjusted) | $27M | $27M | $34.5M | $30.6M | $31.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.2M | $205.4M | $291.1M | $299.9M | $289.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.1M | $90.4M | $163.8M | $175.7M | $155.7M | |
| Gross Profit | $100.1M | $115M | $127.3M | $124.2M | $133.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $14.1M | $16.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.4M | $9.5M | $12.3M | $6.2M | -$1.5M | |
| Operating Income | $91.6M | $105.5M | $115M | $118.1M | $134.8M | |
| Net Interest Expenses | $4.8M | $4.4M | $6M | $8.5M | $12.7M | |
| EBT. Incl. Unusual Items | $86.9M | $100.5M | $143.2M | $100.4M | $107.9M | |
| Earnings of Discontinued Ops. | -$53.6K | -- | -- | -- | -- | |
| Income Tax Expense | $86K | $2.7M | $4.1M | $5.9M | $4M | |
| Net Income to Company | $87.8M | $98.6M | $142.2M | $101.5M | $113M | |
| Minority Interest in Earnings | -$13.1M | -$14.8M | -$19M | -$15.8M | -$9.3M | |
| Net Income to Common Excl Extra Items | $73.7M | $83M | $120M | $78.6M | $94.6M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.09 | $0.13 | $0.08 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.09 | $0.13 | $0.08 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $91.1M | $104.4M | $148.9M | $108.6M | $120.3M | |
| EBIT | $91.1M | $104.4M | $148.9M | $108.6M | $120.3M | |
| Revenue (Reported) | $177.2M | $205.4M | $291.1M | $299.9M | $289.1M | |
| Operating Income (Reported) | $91.6M | $105.5M | $115M | $118.1M | $134.8M | |
| Operating Income (Adjusted) | $91.1M | $104.4M | $148.9M | $108.6M | $120.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.2M | $153.3M | $224M | $220.3M | $220.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.5M | $71.7M | $129.7M | $129M | $120M | |
| Gross Profit | $73.8M | $81.6M | $94.3M | $91.4M | $100.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $9.1M | $9.3M | $12.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.6M | $5.7M | $9M | $8.3M | $4.8M | |
| Operating Income | $68.2M | $75.9M | $85.3M | $83.1M | $95.3M | |
| Net Interest Expenses | $4M | $3.7M | $4.6M | $6.3M | $10.2M | |
| EBT. Incl. Unusual Items | $64.2M | $72.2M | $85.6M | $74.7M | $78.4M | |
| Earnings of Discontinued Ops. | $22.2K | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.1M | $3M | $5.5M | $3.9M | |
| Net Income to Company | $65M | $71.1M | $83.1M | $73M | $81.5M | |
| Minority Interest in Earnings | -$9.5M | -$10.8M | -$13.4M | -$11.3M | -$5.8M | |
| Net Income to Common Excl Extra Items | $53.7M | $60.3M | $69.2M | $57.8M | $68.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | |
| Weighted Average Basic Share | $2.6B | $2.8B | $2.9B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.6B | $2.8B | $2.9B | $2.8B | $2.8B | |
| EBITDA | $68.2M | $75.9M | $90.2M | $81M | $88.6M | |
| EBIT | $68.2M | $75.9M | $90.2M | $81M | $88.6M | |
| Revenue (Reported) | $130.2M | $153.3M | $224M | $220.3M | $220.1M | |
| Operating Income (Reported) | $68.2M | $75.9M | $85.3M | $83.1M | $95.3M | |
| Operating Income (Adjusted) | $68.2M | $75.9M | $90.2M | $81M | $88.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.7M | $22.3M | $61M | $110.6M | $104.1M | |
| Short Term Investments | -- | -- | -- | $1.1M | $4.2M | |
| Accounts Receivable, Net | $18.3M | $76M | $85.9M | $92.5M | $92.8M | |
| Inventory | $16.3M | $15.3M | $30.9M | $33.5M | $28.6M | |
| Prepaid Expenses | $2.5M | -- | $9.5M | $4.7M | $9.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $62.1M | $114.6M | $190.8M | $245.4M | $249.4M | |
| Property Plant And Equipment | $77.5M | $87.8M | $129.2M | $136.2M | $140.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $2.1M | $13.1M | $12.4M | $11.9M | |
| Other Intangibles | $498.1M | $478.3M | $460.4M | $457M | $464.9M | |
| Other Long-Term Assets | $10.6M | $10.9M | $10.4M | $9.9M | $8.7M | |
| Total Assets | $706.5M | $763M | $926.4M | $972.6M | $978M | |
| Accounts Payable | $67.7M | $21.8M | $16M | $18.6M | $17.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.4M | $1.9M | $1.6M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $257.6M | $67.3M | $95.7M | $108.6M | $132.3M | |
| Long-Term Debt | $6.8M | $132.3M | $120.8M | $90M | $101.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $290.2M | $226.8M | $270.5M | $249M | $278.6M | |
| Common Stock | $144.4M | $184M | $177.9M | $168.5M | $161.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $373.4M | $477.2M | $573M | $623.7M | $663.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43M | $59M | $83M | $99.9M | $36.2M | |
| Total Equity | $416.3M | $536.2M | $656M | $723.6M | $699.4M | |
| Total Liabilities and Equity | $706.5M | $763M | $926.4M | $972.6M | $978M | |
| Cash and Short Terms | $21.7M | $22.3M | $61M | $111.8M | $108.3M | |
| Total Debt | $181.5M | $162.9M | $186.3M | $161.7M | $195.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.7M | $57.7M | $108.3M | $136.3M | $155.8M | |
| Short Term Investments | -- | -- | -- | $3.7M | -- | |
| Accounts Receivable, Net | $56.7M | $75.5M | $92.1M | $98.6M | $112.8M | |
| Inventory | $15.3M | $29.3M | $33.5M | $28.7M | $37M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $106.9M | $162.6M | $233.8M | $267.2M | $305.6M | |
| Property Plant And Equipment | $81.2M | $126.8M | $140.6M | $136.5M | $266.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2M | $10.9M | $11.8M | $11.6M | $14.1M | |
| Other Intangibles | $485.3M | $466.5M | $446.8M | $457.7M | $412.8M | |
| Other Long-Term Assets | $10.5M | $10.5M | $10M | $8.6M | $9.9M | |
| Total Assets | $743M | $873.2M | $948M | $979.6M | $1.1B | |
| Accounts Payable | $43.6M | $35.4M | $41.7M | $42.4M | $62M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $961.5K | $1.2M | $1.1M | $614.1K | $849.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $85.1M | $95.5M | $109.9M | $106.9M | $185.3M | |
| Long-Term Debt | $127.8M | $124.9M | $101M | $73.7M | $113.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $238.7M | $271.6M | $261.7M | $229.5M | $351M | |
| Common Stock | $178.6M | $177.5M | $160.3M | $157.7M | $180.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.5M | $78.6M | $93.7M | $106.5M | $52.2M | |
| Total Equity | $504.4M | $601.6M | $686.3M | $750.1M | $778.5M | |
| Total Liabilities and Equity | $743M | $873.2M | $948M | $979.6M | $1.1B | |
| Cash and Short Terms | $34.7M | $57.7M | $108.3M | $140M | $155.8M | |
| Total Debt | $163.7M | $179.9M | $168.1M | $137.6M | $236.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.5M | $92.4M | $130.2M | $111.6M | $104.5M | |
| Depreciation & Amoritzation | $5.1M | $24.4M | $26.7M | $29M | $28.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.1M | -$52.5M | -$7M | -$12.6M | -$24.6M | |
| Change in Inventories | -$792.5K | $811.2K | -$8.8M | -$4.5M | $2.1M | |
| Cash From Operations | $10.1M | $69.9M | $113.3M | $134.8M | $128.3M | |
| Capital Expenditures | $6.7M | $14.5M | $27.1M | $39.9M | $52.3M | |
| Cash Acquisitions | -$3.1M | -- | -$34.8M | -$2.6M | -$95.3M | |
| Cash From Investing | -$62.8M | -$59.7M | -$67.1M | -$41.9M | -$145.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | -$13.5M | -$14.9M | -$15.3M | -$16.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.6M | -$89.2K | -$1.8M | |
| Other Financing Activities | -$412K | -$1.5M | $2M | -$998.7K | $1.2M | |
| Cash From Financing | $44.6M | -$9.4M | -$7.2M | -$43.8M | $8.5M | |
| Beginning Cash (CF) | $29.4M | $20.9M | $21.7M | $57.8M | $105.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1M | $870.1K | $39M | $49.1M | -$8.4M | |
| Ending Cash (CF) | $21.2M | $21.4M | $61.3M | $109.9M | $101.5M | |
| Levered Free Cash Flow | $3.4M | $55.5M | $86.2M | $94.9M | $76M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27M | $25M | $31M | $27.4M | $31.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.1M | $34.2M | $24.3M | $28.3M | $39.8M | |
| Capital Expenditures | $3.3M | $2.7M | $5.3M | $19M | $32.6M | |
| Cash Acquisitions | -- | -$34.4M | $81.2K | $31.6K | -$452.2K | |
| Cash From Investing | -$22.3M | -$39.3M | -$5.6M | -$8.7M | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$7.2M | $234.5K | $181.8K | -$534.5K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.9M | $451.2K | -- | -$20.7M | |
| Long-Term Debt Repaid | -- | -$4.9M | -$5.5M | $15.1M | -- | |
| Repurchase of Common Stock | -- | -- | $2.8K | -$552.2K | -$151.9K | |
| Other Financing Activities | -$469.9K | -$266.6K | -$17.3K | $116.2K | $1.4M | |
| Cash From Financing | $1.1M | $877.8K | -$6.8M | -$6.7M | -$5.3M | |
| Beginning Cash (CF) | $20.8M | $60.6M | $94.1M | $124.4M | $129.1M | |
| Foreign Exchange Rate Adjustment | -$417.3K | $133.6K | $6.7M | $223.7K | -$16M | |
| Additions / Reductions | $9.9M | -$4.2M | $11.9M | $12.8M | $15.3M | |
| Ending Cash (CF) | $30.9M | $56.2M | $110.9M | $135M | $134.6M | |
| Levered Free Cash Flow | $27.7M | $31.6M | $19.1M | $9.3M | $7.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.8M | $98.6M | $142.2M | $101.5M | $113M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.1M | $111.1M | $114.5M | $126.1M | $138.3M | |
| Capital Expenditures | $9.3M | $23.9M | $29.2M | $50M | $71M | |
| Cash Acquisitions | -- | -$34.4M | -$3M | -$1.4M | -$96.5M | |
| Cash From Investing | -$52.5M | -$69.7M | -$42.7M | -$38.8M | -$172.1M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$21.4M | -$7.6M | -$15.8M | -$17.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$7.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.7M | -- | -- | |
| Other Financing Activities | -$747.1K | -$355.4K | $1.9M | -$3.1M | $3.3M | |
| Cash From Financing | $2.7M | -$16.8M | -$20.5M | -$60.1M | $45.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | $24.6M | $51.3M | $27.1M | $11.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.9M | $87.2M | $85.2M | $76.1M | $67.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65M | $71.1M | $83.1M | $73M | $81.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.5M | $100.7M | $101.8M | $93.1M | $103.1M | |
| Capital Expenditures | $8M | $17.4M | $19.4M | $29.5M | $48.2M | |
| Cash Acquisitions | -- | -$34.4M | -$2.6M | -$1.4M | -$2.6M | |
| Cash From Investing | -$47.2M | -$57.2M | -$32.8M | -$29.7M | -$56.7M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$14.7M | -$7.4M | -$7.9M | -$9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.9M | $2.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.7M | -$13.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$87.4K | -$1.8M | -$151.9K | |
| Other Financing Activities | -$481K | $697.9K | $550.9K | -$1.6M | $525.4K | |
| Cash From Financing | -$2.1M | -$9.5M | -$22.9M | -$39.2M | -$1.9M | |
| Beginning Cash (CF) | $63.1M | $134.7M | $237.7M | $360.7M | $329.9M | |
| Foreign Exchange Rate Adjustment | -$291.1K | $858.4K | $8.6M | $6.6M | -$13.8M | |
| Additions / Reductions | $10.2M | $34M | $46.2M | $24.2M | $44.5M | |
| Ending Cash (CF) | $73.1M | $168.8M | $288.6M | $385.7M | $366.5M | |
| Levered Free Cash Flow | $51.6M | $83.3M | $82.4M | $63.6M | $54.9M | |
Get MGFCF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MGFCF
Sector
P/E ratio
4.52x
14.34x
PEG ratio
0.22x
0.37x
P/B ratio
0.59x
1.37x
Price / LTM sales
1.48x
1.59x
Growth Metrics
MGFCF
Sector
Revenue growth
20.78%
0.9%
Earnings growth
18.37%
2.42%
Revenue (5-year growth)
5.93%
4.99%
Earnings forecast
--
$0.53
Profitability
MGFCF
Sector
Profitability FY 2023
$124.8M
$1.5B
Return on invested capital
10.12%
3.56%
Return on assets
9.18%
2.54%
Return on equity
12.88%
8.33%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
MGFCF
Sector
Total cash
$155.8M
$428M
Short term investments
$4.2M
$145.7M
Total assets
$978M
$12.2B
Long term debt
$236.1M
$3.1B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is up 0.09% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 4.53% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 8.87% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
