Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
32
NHYDY Quote, Financials, Valuation and Earnings
Last price:
$5.49
Seasonality move
:
5.91%
Day range:
$5.46 - $5.56
52-week range:
$4.95 - $6.98
Dividend yield:
4.25%
P/E ratio:
1,154.82x
P/S ratio:
0.61x
P/B ratio:
1.15x
Volume:
302.7K
Avg. volume:
169.8K
1-year change:
-14.62%
Market cap:
$10.9B
Revenue:
$18.3B
EPS (TTM):
$0.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17B | $12.1B | $17.4B | $21.6B | $18.3B | |
| Revenue Growth (YoY) | -13.12% | -28.71% | 43.11% | 24.45% | -15.35% | |
| Cost of Revenues | $11.1B | $8.1B | $10.3B | $13.4B | $11.7B | |
| Gross Profit | $5.9B | $4.1B | $7.1B | $8.2B | $6.6B | |
| Gross Profit Margin | 34.92% | 33.39% | 40.63% | 37.78% | 36.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $2B | $3.2B | $2.9B | $3B | |
| Operating Income | $2.2B | $2.1B | $3.9B | $5.2B | $3.6B | |
| Net Interest Expenses | $104.7M | $90.5M | $111.5M | $52.9M | $94.1M | |
| EBT. Incl. Unusual Items | -$176.8M | $510M | $2.1B | $3.4B | $618.5M | |
| Earnings of Discontinued Ops. | -- | -$236.3M | $1.4M | $3.7M | -- | |
| Income Tax Expense | $92.4M | $97.5M | $518.3M | $829.8M | $353.6M | |
| Net Income to Company | -$269.4M | $176.2M | $1.6B | $2.5B | $264.9M | |
| Minority Interest in Earnings | $63.4M | $19.6M | -$206.8M | -$27.3M | $73.5M | |
| Net Income to Common Excl Extra Items | -$205.8M | $195.9M | $1.4B | $2.5B | $338.5M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.10 | $0.69 | $1.22 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.10 | $0.69 | $1.22 | $0.17 | |
| Weighted Average Basic Share | $2B | $2B | $2.1B | $2.1B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2.1B | $2.1B | $2B | |
| EBITDA | $1B | $1.6B | $3.2B | $4.4B | $1.7B | |
| EBIT | -$45.2M | $628M | $2.3B | $3.5B | $839M | |
| Revenue (Reported) | $17B | $12.1B | $17.4B | $21.6B | $18.3B | |
| Operating Income (Reported) | $2.2B | $2.1B | $3.9B | $5.2B | $3.6B | |
| Operating Income (Adjusted) | -$45.2M | $628M | $2.3B | $3.5B | $839M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.2B | $5.2B | $4.3B | $4.7B | |
| Revenue Growth (YoY) | -28.86% | 38.7% | 25.21% | -18.57% | -6.71% | |
| Cost of Revenues | $2B | $2.9B | $3.6B | $3.1B | $3.2B | |
| Gross Profit | $1B | $1.2B | $1.6B | $1.1B | $1.4B | |
| Gross Profit Margin | 33.65% | 29.75% | 30.48% | 26.56% | 31.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $487.3M | $560M | $544.2M | $594.2M | $597.9M | |
| Operating Income | $525.7M | $682.3M | $1B | $536.8M | $848.6M | |
| Net Interest Expenses | $27.8M | $34.7M | $6.9M | $15.2M | $72.9M | |
| EBT. Incl. Unusual Items | $14.4M | $184.3M | $814.1M | $5.2M | $151.4M | |
| Earnings of Discontinued Ops. | -$12.1M | -$2.2M | -- | -- | -- | |
| Income Tax Expense | $26.5M | $56.2M | $148.5M | $64.8M | $20.2M | |
| Net Income to Company | -$58.4M | $104.8M | $558.8M | -$46.8M | -- | |
| Minority Interest in Earnings | -- | -$11.3M | $17.4M | $25.4M | -$57.3M | |
| Net Income to Common Excl Extra Items | -$24.3M | $114.8M | $683M | -$34.1M | $73.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.06 | $0.33 | -$0.02 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.06 | $0.33 | -$0.02 | $0.04 | |
| Weighted Average Basic Share | $2B | $2.1B | $2.1B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2.1B | $2.1B | $2B | $2B | |
| EBITDA | $239.1M | $452.3M | $1.1B | $275.4M | $444.4M | |
| EBIT | $43.7M | $213.2M | $841M | $53.7M | $214.2M | |
| Revenue (Reported) | $3B | $4.2B | $5.2B | $4.3B | $4.7B | |
| Operating Income (Reported) | $525.7M | $682.3M | $1B | $536.8M | $848.6M | |
| Operating Income (Adjusted) | $43.7M | $213.2M | $841M | $53.7M | $214.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $15.3B | $22.6B | $18.3B | $18B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $10.3B | $13.5B | $11.8B | $11.8B | |
| Gross Profit | $5.1B | $5B | $9.2B | $6.5B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1B | $2.2B | $3.2B | $2.9B | $3B | |
| Operating Income | $2B | $2.8B | $6B | $3.6B | $3.2B | |
| Net Interest Expenses | $95.1M | $109M | $64.6M | $67.7M | $183.9M | |
| EBT. Incl. Unusual Items | -$354.6M | $1.8B | $4.5B | $1B | $124.5M | |
| Earnings of Discontinued Ops. | -$40.2M | -$202.8M | $456.9K | $3.5M | -- | |
| Income Tax Expense | $61.6M | $358.9M | $940.5M | $479M | $177.1M | |
| Net Income to Company | -$483.7M | $1.2B | $3.4B | $653.9M | -- | |
| Minority Interest in Earnings | $65.3M | -$72.4M | -$203.6M | $60.9M | $56.8M | |
| Net Income to Common Excl Extra Items | -$391.2M | $1.2B | $3.3B | $603.1M | $4.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.56 | $1.63 | $0.30 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.56 | $1.63 | $0.30 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $861.8M | $2.8B | $5.6B | $2.1B | $1.3B | |
| EBIT | -$231.8M | $1.9B | $4.6B | $1.2B | $390M | |
| Revenue (Reported) | $12.8B | $15.3B | $22.6B | $18.3B | $18B | |
| Operating Income (Reported) | $2B | $2.8B | $6B | $3.6B | $3.2B | |
| Operating Income (Adjusted) | -$231.8M | $1.9B | $4.6B | $1.2B | $390M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $12B | $17.3B | $14B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $8.1B | $11.3B | $9.6B | $6.5B | |
| Gross Profit | $2.9B | $3.9B | $6B | $4.4B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.8B | $1.8B | $1.8B | $1.2B | |
| Operating Income | $1.4B | $2.1B | $4.2B | $2.6B | $1.6B | |
| Net Interest Expenses | $71.1M | $89.7M | $42.9M | $56.7M | $131.4M | |
| EBT. Incl. Unusual Items | -$336.3M | $899.2M | $3.3B | $853.4M | $351.5M | |
| Earnings of Discontinued Ops. | -$40.2M | $1.9M | -- | -- | -- | |
| Income Tax Expense | $7M | $265.2M | $688.6M | $330.2M | $88.7M | |
| Net Income to Company | -$406.7M | $614.7M | $2.4B | $531.1M | -- | |
| Minority Interest in Earnings | $44.7M | -$44.5M | -$43.2M | $51.8M | $9.7M | |
| Net Income to Common Excl Extra Items | -$339M | $591.5M | $2.5B | $575M | $272.5M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.29 | $1.23 | $0.28 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.29 | $1.23 | $0.28 | $0.14 | |
| Weighted Average Basic Share | $6.1B | $6.2B | $6.2B | $6.1B | $4B | |
| Weighted Average Diluted Share | $6.1B | $6.2B | $6.2B | $6.1B | $4B | |
| EBITDA | $500M | $1.7B | $4B | $1.6B | $951.3M | |
| EBIT | -$259.5M | $981.9M | $3.3B | $992.8M | $488M | |
| Revenue (Reported) | $8.9B | $12B | $17.3B | $14B | $9.4B | |
| Operating Income (Reported) | $1.4B | $2.1B | $4.2B | $2.6B | $1.6B | |
| Operating Income (Adjusted) | -$259.5M | $981.9M | $3.3B | $992.8M | $488M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.1B | $2.6B | $3B | $2.4B | |
| Short Term Investments | $169.2M | $422.6M | $414M | $193.2M | $183M | |
| Accounts Receivable, Net | $1.7B | $1.8B | $2B | $1.9B | $1.7B | |
| Inventory | $2.4B | $2.3B | $2.5B | $3.1B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.1B | $7B | $8.6B | $9.1B | $8.2B | |
| Property Plant And Equipment | $8.4B | $7.5B | $6.2B | $6.4B | $7.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $589M | $434.2M | $379.8M | $461.8M | |
| Other Intangibles | -- | $507.1M | $554.9M | $567.1M | $368.7M | |
| Other Long-Term Assets | -$113.4K | -- | $226.7K | -- | $98.3K | |
| Total Assets | $18.6B | $19.3B | $19.8B | $20.3B | $20.3B | |
| Accounts Payable | $1.6B | $1.7B | $2.1B | $1.9B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $3.4B | $4.5B | $4.4B | $4.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $10.2B | $9.8B | $9.3B | $9.8B | |
| Common Stock | $257.6M | $266.1M | $257.6M | $231.8M | $220.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.1B | $8.7B | $9.5B | $10.5B | $9.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $470.3M | $370.7M | $489.3M | $545.2M | $649.3M | |
| Total Equity | $9.5B | $9.1B | $10B | $11B | $10.5B | |
| Total Liabilities and Equity | $18.6B | $19.3B | $19.8B | $20.3B | $20.3B | |
| Cash and Short Terms | $1.6B | $2.5B | $3B | $3.2B | $2.6B | |
| Total Debt | $2.8B | $3.5B | $3.2B | $3.3B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.1B | $2.4B | $1.7B | $1.8B | |
| Short Term Investments | $632.4M | $897.5M | $692.6M | $341.9M | $497.2M | |
| Accounts Receivable, Net | $2.2B | $2.3B | $2.7B | $2.4B | $2.7B | |
| Inventory | $2B | $2.2B | $2.9B | $2.5B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.7B | $7.5B | $8.7B | $6.9B | $7.5B | |
| Property Plant And Equipment | $7.3B | $6.2B | $5.8B | $6.6B | $7.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $668.8M | $1.1B | $898.7M | $816.1M | $981.3M | |
| Total Assets | $17.6B | $18.8B | $19.4B | $18.3B | $19.7B | |
| Accounts Payable | $1.9B | $2.3B | $2.5B | $2.2B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $388.8M | $804.5M | $1.1B | $991M | $903.2M | |
| Total Current Liabilities | $3B | $3.6B | $4.6B | $3.7B | $4.7B | |
| Long-Term Debt | $2.7B | -- | $1.9B | -- | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $9.6B | $8.8B | $8.7B | $9.7B | |
| Common Stock | $241.4M | $259M | $212.7M | $200.2M | $210.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $325.3M | $389.9M | $558.7M | $418.6M | $607.8M | |
| Total Equity | $8.2B | $9.2B | $10.6B | $9.6B | $10.1B | |
| Total Liabilities and Equity | $17.6B | $18.8B | $19.4B | $18.3B | $19.7B | |
| Cash and Short Terms | $2.5B | $3B | $3.1B | $2B | $2.3B | |
| Total Debt | $3.5B | $3.4B | $3B | $3.2B | $3.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$269.4M | $176.2M | $1.6B | $2.5B | $264.9M | |
| Depreciation & Amoritzation | $1.1B | $971.8M | $960.9M | $893.1M | $887.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $212.4M | $127.8M | -$774.6M | -$101.9M | $96.1M | |
| Change in Inventories | $631M | $31.1M | -$873.4M | -$651.6M | $676M | |
| Cash From Operations | $1.4B | $1.3B | $1.2B | $3.1B | $2.1B | |
| Capital Expenditures | $991.7M | $586.8M | $698.6M | $998.2M | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$807.6M | -$543.5M | -$1.1B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$301.1M | -$279M | -$327.5M | -$1.5B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.3B | $498.2M | $931.6M | $873.2M | |
| Long-Term Debt Repaid | -$1.2B | -$886.6M | -$683.2M | -$744M | -$921.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$68.7M | -$203.8M | |
| Other Financing Activities | -- | -- | -- | -$27M | $753.1M | |
| Cash From Financing | $330.8M | $117.4M | -$506.6M | -$1.4B | -$633M | |
| Beginning Cash (CF) | $681.4M | $1.3B | $2B | $2.4B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $714.7M | $664.5M | $612.7M | $574.7M | -$495M | |
| Ending Cash (CF) | $1.4B | $1.9B | $2.7B | $3.1B | $2.3B | |
| Levered Free Cash Flow | $434.6M | $705.3M | $540.7M | $2.1B | $810.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $582.9M | $1B | $122.8M | -$266.2M | -- | |
| Depreciation & Amoritzation | $168.4M | $293.2M | $257.7M | $234.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $477.5M | $982.6M | $963.1M | $299M | -- | |
| Capital Expenditures | $175.3M | $279.3M | $408.6M | $401.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $38.1M | -$331.6M | -$466.9M | -$494.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$279M | -$35.8M | -$71.9M | $9.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$35.7M | $35M | $591.2M | $236M | -- | |
| Long-Term Debt Repaid | -$238.9M | -$218M | -$461.7M | -$144.6M | -- | |
| Repurchase of Common Stock | -- | -- | -$65.7M | -$80M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$524.6M | -$193.7M | -$32.9M | $815.1M | -- | |
| Beginning Cash (CF) | $1.9B | $2.1B | $2.6B | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | -$32.3M | $16.8M | -$39.6M | -$72.7M | -- | |
| Additions / Reductions | $30.6M | $465.1M | $462.9M | $619.5M | -- | |
| Ending Cash (CF) | $1.9B | $2.7B | $3.1B | $2.3B | -- | |
| Levered Free Cash Flow | $302.2M | $703.3M | $554.5M | -$102.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$483.7M | $1.2B | $3.4B | $653.9M | -- | |
| Depreciation & Amoritzation | $1.2B | $836.1M | $928.6M | $910.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $734.3M | $3.1B | $2.8B | -- | |
| Capital Expenditures | $745.3M | $594.6M | $868.9M | $1.3B | $719.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$173.8M | -$962.4M | -$1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$570.7M | -$1.4B | -$1.3B | -$16.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $427.5M | $375.3M | $1.2B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$704.2M | -$500.2M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -$3M | -$189.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $535.1M | -$837.5M | -$1.5B | -$1.5B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $840.4M | $178.1M | $576.9M | -$651.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $720.7M | $139.7M | $2.2B | $1.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.2M | $1.6B | $2.5B | $264.9M | -- | |
| Depreciation & Amoritzation | $971.8M | $960.9M | $893.1M | $887.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.2B | $3.1B | $2.1B | -- | |
| Capital Expenditures | $586.8M | $698.6M | $998.2M | $1.3B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$807.6M | -$543.5M | -$1.1B | -$2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$279M | -$327.5M | -$1.5B | -$1.2B | -- | |
| Special Dividend Paid | -- | -- | $133.4K | -- | -- | |
| Long-Term Debt Issued | $1.3B | $498.2M | $931.6M | $873.2M | -- | |
| Long-Term Debt Repaid | -$886.6M | -$683.2M | -$744M | -$921.2M | -- | |
| Repurchase of Common Stock | -- | -- | -$68.7M | -$203.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $117.4M | -$506.6M | -$1.4B | -$633M | -- | |
| Beginning Cash (CF) | $6B | $8.4B | $10.1B | $9.8B | -- | |
| Foreign Exchange Rate Adjustment | -$96.3M | $580.2K | $140.6M | $22.7M | -- | |
| Additions / Reductions | $664.5M | $612.7M | $574.7M | -$495M | -- | |
| Ending Cash (CF) | $6.6B | $9B | $10.7B | $9.2B | -- | |
| Levered Free Cash Flow | $705.3M | $540.7M | $2.1B | $810.8M | -- | |
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Financial Ratios
NHYDY
Sector
P/E ratio
1,154.82x
16.23x
PEG ratio
--
0.00x
P/B ratio
1.15x
1.26x
Price / LTM sales
0.61x
1.44x
Growth Metrics
NHYDY
Sector
Revenue growth
-6.71%
0.41%
Earnings growth
-84.39%
-0.36%
Revenue (5-year growth)
-1.36%
3.81%
Earnings forecast
$0.25
$0.06
Profitability
NHYDY
Sector
Profitability FY 2023
$6.6B
$235.7K
Return on invested capital
0.03%
2.13%
Return on assets
0.02%
1.46%
Return on equity
0.04%
3.06%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
23
Balance Sheet
NHYDY
Sector
Total cash
$2.3B
$2.9M
Short term investments
$183M
$482.6K
Total assets
$20.3B
$26.8M
Long term debt
$3.6B
$49.9M
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