Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
86
MONSF Quote, Financials, Valuation and Earnings
Last price:
$85.10
Seasonality move
:
13.83%
Day range:
$85.10 - $85.10
52-week range:
$82.50 - $93.91
Dividend yield:
9.46%
P/E ratio:
9.62x
P/S ratio:
11.56x
P/B ratio:
1.03x
Volume:
--
Avg. volume:
--
1-year change:
3.15%
Market cap:
$1.8B
Revenue:
$141.3M
EPS (TTM):
$8.84
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.5M | $94.3M | $111.7M | $117.1M | $141.3M | |
| Revenue Growth (YoY) | 16.26% | 11.6% | 18.44% | 4.78% | 20.7% | |
| Cost of Revenues | $10.5M | $11.9M | $14.5M | $13.8M | $19M | |
| Gross Profit | $74M | $82.4M | $97.2M | $103.3M | $122.3M | |
| Gross Profit Margin | 87.53% | 87.34% | 87.02% | 88.2% | 86.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $2.5M | $2.5M | $2.6M | $4.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.9M | $5.2M | $5.8M | $7.3M | $11.1M | |
| Operating Income | $69.1M | $77.2M | $91.4M | $96M | $111.3M | |
| Net Interest Expenses | $22.1M | $21.8M | $9.8M | $17M | $22.6M | |
| EBT. Incl. Unusual Items | $121.8M | $178.1M | $301.2M | $236.6M | $89.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $399.7K | $1M | $31.6M | $21M | -$39.2M | |
| Net Income to Company | $121.4M | $177M | $269.6M | $215.6M | $128.6M | |
| Minority Interest in Earnings | -- | -- | -$191.7K | $48.5K | -$297.7K | |
| Net Income to Common Excl Extra Items | $121.4M | $177M | $269.4M | $215.7M | $128.3M | |
| Basic EPS (Cont. Ops) | $7.97 | $11.12 | $16.71 | $13.03 | $6.98 | |
| Diluted EPS (Cont. Ops) | $7.97 | $11.12 | $16.71 | $13.03 | $6.98 | |
| Weighted Average Basic Share | $15.2M | $15.9M | $16.1M | $16.5M | $18.4M | |
| Weighted Average Diluted Share | $15.2M | $15.9M | $16.1M | $16.5M | $18.4M | |
| EBITDA | $144.1M | $200.2M | $311.3M | $254M | $113.2M | |
| EBIT | $143.8M | $199.9M | $310.9M | $253.5M | $112.8M | |
| Revenue (Reported) | $84.5M | $94.3M | $111.7M | $117.1M | $141.3M | |
| Operating Income (Reported) | $69.1M | $77.2M | $91.4M | $96M | $111.3M | |
| Operating Income (Adjusted) | $143.8M | $199.9M | $310.9M | $253.5M | $112.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24M | $31.1M | $31.8M | $38.1M | $41M | |
| Revenue Growth (YoY) | -1.6% | 29.48% | 2.28% | 19.87% | 7.77% | |
| Cost of Revenues | $3.7M | $5M | $6.2M | $4.4M | $4.6M | |
| Gross Profit | $20.3M | $26M | $25.5M | $33.7M | $36.4M | |
| Gross Profit Margin | 84.44% | 83.82% | 80.4% | 88.56% | 88.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.3M | $1.4M | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1M | $20.3M | $1.3M | -- | -- | |
| Operating Income | $19.1M | $5.8M | $24.2M | $28.2M | $30.2M | |
| Net Interest Expenses | -- | $10.2M | $28.1M | $1.8M | $7.2M | |
| EBT. Incl. Unusual Items | $39.2M | $47.7M | $120.8M | $29.9M | $66.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185K | -$13.1M | $14.2M | -$26.2M | $844.2K | |
| Net Income to Company | $52.8M | $154.8M | $190.4M | $56.6M | $65.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.6M | $60.7M | $106.4M | $56M | $65.7M | |
| Basic EPS (Cont. Ops) | $2.87 | $3.78 | $6.55 | $3.11 | $3.24 | |
| Diluted EPS (Cont. Ops) | $2.84 | $3.75 | $6.55 | $3.07 | $3.19 | |
| Weighted Average Basic Share | $15.8M | $16.1M | $16.3M | $18.1M | $20.3M | |
| Weighted Average Diluted Share | $16M | $16.2M | $16.3M | $18.2M | $20.6M | |
| EBITDA | $37.4M | $141.7M | $198.6M | $16.5M | $87.3M | |
| EBIT | $37.4M | $141.7M | $198.6M | $16.5M | $87.2M | |
| Revenue (Reported) | $24M | $31.1M | $31.8M | $38.1M | $41M | |
| Operating Income (Reported) | $19.1M | $5.8M | $24.2M | $28.2M | $30.2M | |
| Operating Income (Adjusted) | $37.4M | $141.7M | $198.6M | $16.5M | $87.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.6M | $108.6M | $110.4M | $127.7M | $145.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5M | $13.7M | $15.3M | $15.1M | $20M | |
| Gross Profit | $76.2M | $94.9M | $95M | $112.6M | $125.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $3M | $2.9M | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.2M | $24.5M | -$12.5M | -- | -- | |
| Operating Income | $71M | $70.4M | $107.6M | $103.4M | $113.8M | |
| Net Interest Expenses | $21.4M | $23.6M | $8.8M | $20.6M | $18.7M | |
| EBT. Incl. Unusual Items | $119M | $285.2M | $359.8M | $56.8M | $164M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $229.7K | $3.8M | $49.6M | -$25.5M | -$11.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.9M | $281.4M | $309.9M | $82.3M | $175.6M | |
| Basic EPS (Cont. Ops) | $7.54 | $17.59 | $19.09 | $4.48 | $8.98 | |
| Diluted EPS (Cont. Ops) | $7.41 | $17.51 | $19.09 | $4.44 | $8.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $140.4M | $310.1M | $361.1M | $79.5M | $184.3M | |
| EBIT | $140.4M | $310.1M | $361.1M | $79.5M | $184.1M | |
| Revenue (Reported) | $85.6M | $108.6M | $110.4M | $127.7M | $145.6M | |
| Operating Income (Reported) | $71M | $70.4M | $107.6M | $103.4M | $113.8M | |
| Operating Income (Adjusted) | $140.4M | $310.1M | $361.1M | $79.5M | $184.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.5M | $57.5M | $56.3M | $67.4M | $71.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4M | $5.9M | $7M | $8.4M | $9.5M | |
| Gross Profit | $39.1M | $51.6M | $49.3M | $59M | $62.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.5M | $3.8M | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3M | $22.3M | $3.6M | -- | -- | |
| Operating Income | $36.1M | $29.2M | $45.7M | $53.5M | $56M | |
| Net Interest Expenses | $7.5M | $10.2M | $28.1M | $10.5M | $7.2M | |
| EBT. Incl. Unusual Items | $53.3M | $158M | $216.5M | $31.2M | $105.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $426.7K | $3.2M | $21.6M | -$25.4M | $2.3M | |
| Net Income to Company | $52.8M | $154.8M | $190.4M | $56.6M | $103M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.8M | $154.8M | $194.8M | $56.4M | $103.3M | |
| Basic EPS (Cont. Ops) | $3.34 | $9.65 | $12.00 | $3.13 | $5.11 | |
| Diluted EPS (Cont. Ops) | $3.31 | $9.61 | $12.00 | $3.09 | $5.06 | |
| Weighted Average Basic Share | $31.6M | $32.1M | $32.5M | $36.1M | $40.4M | |
| Weighted Average Diluted Share | $31.8M | $32.2M | $32.5M | $36.3M | $40.7M | |
| EBITDA | $59M | $165.1M | $220.1M | $41.8M | $113.3M | |
| EBIT | $59M | $165.1M | $220.1M | $41.8M | $113.1M | |
| Revenue (Reported) | $43.5M | $57.5M | $56.3M | $67.4M | $71.8M | |
| Operating Income (Reported) | $36.1M | $29.2M | $45.7M | $53.5M | $56M | |
| Operating Income (Adjusted) | $59M | $165.1M | $220.1M | $41.8M | $113.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6M | $6.2M | $17.2M | $72.7M | $96.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15M | $16.4M | $18.6M | $26.4M | $31.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $129.2K | $106.4K | $61.1K | $36.5K | |
| Other Current Assets | $878.2K | $4.9K | $39.6K | $452.6K | $207.8K | |
| Total Current Assets | $36.2M | $47.2M | $55.7M | $119.8M | $134.4M | |
| Property Plant And Equipment | $14.9M | $37.9M | $40.9M | $53.9M | $91.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $469.4K | $724.5K | $823.1K | $608.1K | $605.8K | |
| Other Long-Term Assets | -- | $1.2K | $1.1K | $246.7K | $264.2K | |
| Total Assets | $1.3B | $1.7B | $2B | $2.5B | $2.7B | |
| Accounts Payable | $12M | $15.1M | $14.4M | $12.6M | $9.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $103.1K | $120.5K | $117.8K | $118K | $129.3K | |
| Other Current Liabilities | $5.4M | $5.8M | $354.4K | $2.5M | $666.6K | |
| Total Current Liabilities | $113M | $130.1M | $157.9M | $125.9M | $101.9M | |
| Long-Term Debt | $433.7M | $546.3M | $627.5M | $881.3M | $847.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $575.4M | $717.8M | $834M | $1.1B | $1B | |
| Common Stock | $352.8M | $393.4M | $366.6M | $378.8M | $436.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $761.7M | $1B | $1.1B | $1.4B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.3M | $3.8M | $2.8M | |
| Total Equity | $761.7M | $1B | $1.2B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $1.3B | $1.7B | $2B | $2.5B | $2.7B | |
| Cash and Short Terms | $8.6M | $6.2M | $17.2M | $72.7M | $96.8M | |
| Total Debt | $500.4M | $620.1M | $730.3M | $942.8M | $884.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.3M | $8.9M | $38.3M | $15.1M | $17.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.4M | $15.8M | $18.9M | $22.8M | $31.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $40M | $45.2M | $75.2M | $51.8M | $62.7M | |
| Property Plant And Equipment | $30.8M | $41.3M | $39M | $57.4M | $94.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $541K | $810.4K | $725K | $590.1K | $619.6K | |
| Other Long-Term Assets | -- | -$1.2K | -- | $251K | -$1.1K | |
| Total Assets | $1.4B | $1.8B | $2.2B | $2.5B | $2.8B | |
| Accounts Payable | -- | $23M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $111.3K | $125K | $116K | $128.2K | $134K | |
| Other Current Liabilities | $5.4M | $6.5M | $174.5K | $1.9M | $1.5M | |
| Total Current Liabilities | $121.1M | $105.5M | $237.7M | $120.4M | $106.2M | |
| Long-Term Debt | $456.4M | $596M | $751.8M | $913.7M | $944.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $613.1M | $750.5M | $1B | $1.1B | $1.1B | |
| Common Stock | $359.7M | $385.3M | $337.7M | $391.2M | $435.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.5M | $2.8M | -- | |
| Total Equity | $796.5M | $1.1B | $1.2B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $1.4B | $1.8B | $2.2B | $2.5B | $2.8B | |
| Cash and Short Terms | $12.3M | $8.9M | $38.3M | $15.1M | $17.5M | |
| Total Debt | $525.2M | $648.9M | $941.7M | $1.9B | $983.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.4M | $177M | $269.6M | $215.6M | $128.6M | |
| Depreciation & Amoritzation | $286.6K | $317.5K | $409.4K | $455.6K | $363.8K | |
| Stock-Based Compensation | -- | -- | $68.6K | -$8.2M | $557.5K | |
| Change in Accounts Receivable | -$7.8K | -$3M | -$8.2M | -$10.4M | $10.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.7M | $80M | $87M | $89.1M | $121.2M | |
| Capital Expenditures | $1M | $7.5M | $3M | $630.6K | $520.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$152.8M | -$112.7M | -$178.7M | -$382.2M | -$93.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$45.7M | -$53.6M | -$51.8M | -$64.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70.6M | $1.1K | $1.2K | -- | -- | |
| Cash From Financing | $83.6M | $29.7M | $103.6M | $348.6M | -$6.3M | |
| Beginning Cash (CF) | $5.2M | $8.8M | $6M | $16M | $73.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$3M | $12M | $55.5M | $21.5M | |
| Ending Cash (CF) | $8.6M | $5.8M | $18M | $71.5M | $94.8M | |
| Levered Free Cash Flow | $71.6M | $72.5M | $84M | $88.4M | $120.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.8M | $154.8M | $190.4M | $56.6M | $65.4M | |
| Depreciation & Amoritzation | $144.3K | $196.5K | $199.2K | $174.5K | $97.2K | |
| Stock-Based Compensation | -- | $18.1K | -$4.9M | $468.9K | $23.7K | |
| Change in Accounts Receivable | -- | -$4.1M | -$1.3M | $11.1M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.7M | $43.9M | $37.6M | $65M | $21M | |
| Capital Expenditures | $4.1M | $268.8K | $233.3K | $170.1K | $302.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.5M | -$36.6M | -$239M | -$29.9M | -$55.2M | |
| Dividends Paid (Ex Special Dividend) | -$44.1M | -$54.6M | -$52.3M | -$64.6M | -$81.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.9M | $1.2K | -- | -- | -- | |
| Cash From Financing | -$9.6M | -$4.4M | $224.3M | -$93.8M | $9.2M | |
| Beginning Cash (CF) | $8.5M | $6.1M | $16.2M | $73.9M | $32.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $2.9M | $22.9M | -$58.7M | -$25M | |
| Ending Cash (CF) | $12.1M | $9M | $39.1M | $15.2M | $17.6M | |
| Levered Free Cash Flow | $40.6M | $43.6M | $37.4M | $64.8M | $20.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $18.1K | -$4.9M | $468.9K | $267K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $4.1M | $268.8K | $233.3K | $170.1K | $396.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$44.1M | -$54.6M | -$52.3M | -$64.6M | -$81.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $152M | $152.1M | $162.5M | $186.5M | $162.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.8M | $154.8M | $190.4M | $56.6M | $103M | |
| Depreciation & Amoritzation | $144.3K | $196.5K | $199.2K | $174.5K | $188.4K | |
| Stock-Based Compensation | -- | $18.1K | -$4.9M | $468.9K | $267K | |
| Change in Accounts Receivable | -- | -$4.1M | -$1.3M | $11.1M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.7M | $43.9M | $37.6M | $65M | $60.5M | |
| Capital Expenditures | $4.1M | $268.8K | $233.3K | $170.1K | $396.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.5M | -$36.6M | -$239M | -$29.9M | -$138.2M | |
| Dividends Paid (Ex Special Dividend) | -$44.1M | -$54.6M | -$52.3M | -$64.6M | -$81.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.9M | $1.2K | -- | -- | -- | |
| Cash From Financing | -$9.6M | -$4.4M | $224.3M | -$93.8M | $1.1M | |
| Beginning Cash (CF) | $8.5M | $6.1M | $16.2M | $73.9M | $127.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $2.9M | $22.9M | -$58.7M | -$76.7M | |
| Ending Cash (CF) | $12.1M | $9M | $39.1M | $15.2M | $50.2M | |
| Levered Free Cash Flow | $40.6M | $43.6M | $37.4M | $64.8M | $60.1M | |
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Financial Ratios
MONSF
Sector
P/E ratio
9.62x
20.90x
PEG ratio
0.10x
0.18x
P/B ratio
1.03x
0.79x
Price / LTM sales
11.56x
3.42x
Growth Metrics
MONSF
Sector
Revenue growth
7.77%
3.15%
Earnings growth
3.91%
--
Revenue (5-year growth)
14.21%
3.36%
Earnings forecast
--
$0.16
Profitability
MONSF
Sector
Profitability FY 2023
$122.3M
$211.9M
Return on invested capital
7.52%
1.17%
Return on assets
6.72%
1.07%
Return on equity
11.09%
2.33%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
MONSF
Sector
Total cash
$17.5M
$75.3M
Short term investments
--
$21.6M
Total assets
$2.7B
$3.5B
Long term debt
$983.1M
$1.2B
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