Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
55
NWARF Quote, Financials, Valuation and Earnings
Last price:
$0.95
Seasonality move
:
-7.71%
Day range:
$0.95 - $0.95
52-week range:
$0.86 - $1.87
Dividend yield:
0%
P/E ratio:
7.74x
P/S ratio:
0.34x
P/B ratio:
1.35x
Volume:
100
Avg. volume:
5.3K
1-year change:
-13.24%
Market cap:
$915.7M
Revenue:
$2.4B
EPS (TTM):
$0.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $965.7M | $588.1M | $2B | $2.4B | |
| Revenue Growth (YoY) | -0.07% | -80.48% | -39.11% | 233.5% | 23.04% | |
| Cost of Revenues | $4.3B | $1.5B | $790.7M | $1.8B | $1.9B | |
| Gross Profit | $670.1M | -$572.9M | -$202.7M | $197.4M | $513.7M | |
| Gross Profit Margin | 13.55% | -59.33% | -34.46% | 10.07% | 21.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $349.1M | $153.5M | $123.8M | $137.1M | $154.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $668.9M | $271M | $206.2M | $260.3M | $299.5M | |
| Operating Income | $1.2M | -$843.9M | -$408.9M | -$62.8M | $214.2M | |
| Net Interest Expenses | $313.5M | $286.7M | $57.1M | $59.6M | $56.5M | |
| EBT. Incl. Unusual Items | -$191.8M | -$2.3B | $217.7M | $108.8M | $170.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.9M | $96.3M | $638.2K | $4.3M | $6.3M | |
| Net Income to Company | -$191.8M | -$2.3B | $217.7M | $108.8M | $170.4M | |
| Minority Interest in Earnings | -$704.7K | -$1.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$183.6M | -$2.4B | $217M | $104.5M | $164.1M | |
| Basic EPS (Cont. Ops) | -$67.05 | -$10,851.93 | $0.41 | $0.10 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$67.05 | -$10,851.93 | $0.31 | $0.09 | $0.15 | |
| Weighted Average Basic Share | $2.7M | $225.5K | $522.8M | $929.6M | $947.8M | |
| Weighted Average Diluted Share | $3.4M | $251.2K | $698.5M | $1.1B | $1.1B | |
| EBITDA | $895.4M | -$1.4B | $428.4M | $437.4M | $584.4M | |
| EBIT | $161.5M | -$2.1B | $296.9M | $176.3M | $250.6M | |
| Revenue (Reported) | $4.9B | $965.7M | $588.1M | $2B | $2.4B | |
| Operating Income (Reported) | $1.2M | -$843.9M | -$408.9M | -$62.8M | $214.2M | |
| Operating Income (Adjusted) | $161.5M | -$2.1B | $296.9M | $176.3M | $250.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140.9M | $219.2M | $709.4M | $835.9M | $1.1B | |
| Revenue Growth (YoY) | -84.86% | 55.54% | 223.62% | 17.83% | 29.12% | |
| Cost of Revenues | $330.3M | $239.7M | $550.9M | $572.1M | $803M | |
| Gross Profit | -$189.3M | -$20.5M | $158.5M | $263.8M | $276.3M | |
| Gross Profit Margin | -134.35% | -9.35% | 22.34% | 31.56% | 25.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.1M | $50.2M | $51.4M | $56.2M | $77.3M | |
| Operating Income | -$213.5M | -$70.7M | $107.1M | $207.6M | $199M | |
| Net Interest Expenses | -- | -- | $12.2M | $11.5M | $11.5M | |
| EBT. Incl. Unusual Items | -$107.3M | $19.2M | $90.7M | $195.2M | $186.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$98.5K | -- | -- | $1M | -- | |
| Net Income to Company | -- | $10.5M | $89.4M | $194.3M | $186.4M | |
| Minority Interest in Earnings | -$4.4M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$111.6M | $19.2M | $90.7M | $194.2M | $186.6M | |
| Basic EPS (Cont. Ops) | -$1.47 | $0.02 | $0.09 | $0.20 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$1.47 | $0.01 | $0.08 | $0.17 | $0.17 | |
| Weighted Average Basic Share | $75.9M | $799.9M | $930M | $961.5M | $963.9M | |
| Weighted Average Diluted Share | $94.8M | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $131.6M | $66M | $179.6M | $309.1M | $339.5M | |
| EBIT | -$35.9M | $35.2M | $107.1M | $216.8M | $213.1M | |
| Revenue (Reported) | $140.9M | $219.2M | $709.4M | $835.9M | $1.1B | |
| Operating Income (Reported) | -$213.5M | -$70.7M | $107.1M | $207.6M | $199M | |
| Operating Income (Adjusted) | -$35.9M | $35.2M | $107.1M | $216.8M | $213.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $363.2M | $1.7B | $2.4B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $720.4M | $1.6B | $1.9B | $2.5B | |
| Gross Profit | $588.6M | -$357.2M | $107.9M | $457.5M | $588.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $539.8M | $230.4M | $226.4M | $283.2M | $370M | |
| Operating Income | $48.8M | -$587.6M | -$118.6M | $174.3M | $218M | |
| Net Interest Expenses | $50.6M | $26.6M | $589.6M | $44.8M | $62.4M | |
| EBT. Incl. Unusual Items | -$68M | -$1.6B | $120M | $140.8M | $164.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.7M | $29.5M | $887.3K | $4.9M | $5.1M | |
| Net Income to Company | -- | -- | $130M | $148.5M | $165.3M | |
| Minority Interest in Earnings | -$5.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$120.3M | -$1.6B | $119.1M | $135.9M | $159.2M | |
| Basic EPS (Cont. Ops) | -$9.45 | -$24.02 | $0.12 | $0.13 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$10.50 | -$24.41 | $0.08 | $0.09 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $995.1M | -$1.2B | $344.9M | $730.9M | $694.6M | |
| EBIT | $274.2M | -$1.5B | $185.2M | $214.5M | $266.7M | |
| Revenue (Reported) | $4.2B | $363.2M | $1.7B | $2.4B | $3.1B | |
| Operating Income (Reported) | $48.8M | -$587.6M | -$118.6M | $174.3M | $218M | |
| Operating Income (Adjusted) | $274.2M | -$1.5B | $185.2M | $214.5M | $266.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140.9M | $289.1M | $1.4B | $1.9B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $330.3M | $524.2M | $1.4B | $1.5B | $2.1B | |
| Gross Profit | -$189.3M | -$235.2M | $79.1M | $356.5M | $434.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.1M | $123.5M | $144.7M | $172.3M | $244.4M | |
| Operating Income | -$213.5M | -$358.7M | -$65.6M | $184.1M | $190.5M | |
| Net Interest Expenses | -- | -- | $44.4M | $29.3M | $35.6M | |
| EBT. Incl. Unusual Items | -$107.3M | $211.3M | $106.6M | $148.6M | $145.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$98.5K | -- | $259.1K | $1.1M | $18.8K | |
| Net Income to Company | -- | $200M | $112.3M | $152M | $146.9M | |
| Minority Interest in Earnings | -$4.4M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$111.6M | $211.3M | $106.3M | $147.5M | $145.1M | |
| Basic EPS (Cont. Ops) | -$1.47 | -$2.39 | $0.11 | $0.14 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$1.47 | -$2.79 | $0.07 | $0.11 | $0.11 | |
| Weighted Average Basic Share | $75.9M | $1.2B | $2.8B | $2.8B | $2.9B | |
| Weighted Average Diluted Share | $94.8M | $1.7B | $3.2B | $3.2B | $3.2B | |
| EBITDA | $131.6M | $374.2M | $283.8M | $452.5M | $565.7M | |
| EBIT | -$35.9M | $276.4M | $157.7M | $205.9M | $224.7M | |
| Revenue (Reported) | $140.9M | $289.1M | $1.4B | $1.9B | $2.5B | |
| Operating Income (Reported) | -$213.5M | -$358.7M | -$65.6M | $184.1M | $190.5M | |
| Operating Income (Adjusted) | -$35.9M | $276.4M | $157.7M | $205.9M | $224.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $256.8M | $206.2M | $770.3M | $674M | $832.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $536.4M | $244.1M | $222.9M | $227.4M | |
| Inventory | $19.9M | $7.5M | $1.8M | $8.3M | $25.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $11.3K | -$10.2K | $94M | |
| Total Current Assets | $1.7B | $4.4B | $1.1B | $1B | $1.3B | |
| Property Plant And Equipment | $7.5B | $1.1B | $767.2M | $1B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.7M | $12.2M | $10.7M | $9.6M | $9.2M | |
| Other Intangibles | $11.8M | $11.3M | $9.8M | $9.7M | $16.4M | |
| Other Long-Term Assets | -- | $35.1K | -$22.7K | -$20.4K | -$29.5K | |
| Total Assets | $9.7B | $5.8B | $2.1B | $2.3B | $3B | |
| Accounts Payable | $350.7M | $466.8M | $36.4M | $54.1M | $89.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $475.6M | $370.8M | $88.2M | $121.5M | $156.5M | |
| Other Current Liabilities | $692.4M | $47M | $150.1M | $260M | $314.9M | |
| Total Current Liabilities | $2.7B | $6.3B | $687.9M | $777.9M | $881M | |
| Long-Term Debt | $2.5B | -- | $451.4M | $413.2M | $356.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $6.6B | $1.8B | $1.9B | $2.4B | |
| Common Stock | $1.8M | $46.6M | $10.5M | $9.5M | $9.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $465M | -$775.9M | $370.7M | $428.9M | $567.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7M | -- | -- | -- | -- | |
| Total Equity | $467.7M | -$775.9M | $370.7M | $428.9M | $567.6M | |
| Total Liabilities and Equity | $9.7B | $5.8B | $2.1B | $2.3B | $3B | |
| Cash and Short Terms | $256.8M | $206.2M | $770.3M | $674M | $832.9M | |
| Total Debt | $3B | $1B | $472.1M | $433.5M | $368.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $361.5M | $870.3M | $766.8M | $838.9M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $623.1M | $333.4M | $255.2M | $384.6M | $386M | |
| Inventory | $13.9M | $10.1M | $17.9M | $20.3M | $48.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1.2B | $1B | $1.2B | $1.5B | |
| Property Plant And Equipment | $6.9B | $664.2M | $1.1B | $1.3B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $11.4K | $36M | $63M | $41.4M | |
| Total Assets | $8.3B | $2.1B | $2.3B | $2.8B | $3.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $189.4M | $51.4M | $116.9M | $143M | $179.3M | |
| Other Current Liabilities | $1.1B | $735.5M | $654.7M | $751.9M | $1B | |
| Total Current Liabilities | $1.7B | $802.2M | $790.8M | $906M | $1.4B | |
| Long-Term Debt | $2.4B | $452.1M | $382.2M | $312.7M | $263.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $1.8B | $1.9B | $2.3B | $2.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $287.9M | $454.9M | $551.9M | $677.8M | |
| Total Liabilities and Equity | $8.3B | $2.1B | $2.3B | $2.8B | $3.6B | |
| Cash and Short Terms | $361.5M | $870.3M | $766.8M | $838.9M | $1.1B | |
| Total Debt | $2.8B | $467.4M | $401.4M | $323.8M | $438.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$191.8M | -$2.3B | $217.7M | $108.8M | $170.4M | |
| Depreciation & Amoritzation | $733.9M | $659.9M | $131.5M | $261.1M | $333.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | $884.5M | $263.5M | $6.4M | -$5.9M | |
| Cash From Operations | $345.3M | -$147.7M | $16.1M | $252.1M | $496.7M | |
| Capital Expenditures | $107.2M | $3.4M | $1.7M | $90.9M | $55.3M | |
| Cash Acquisitions | -$261.4K | -$8.5M | -- | -- | -- | |
| Cash From Investing | $947M | $282.6M | $25.8M | -$83.3M | -$54.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$43.8M | -$789.9K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $273.7M | $349.4M | -- | -- | $27.4M | |
| Long-Term Debt Repaid | -$1.1B | -$263.3M | -$47.4M | -$22.7M | -$99.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.4K | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | -$172.8M | $555.2M | -$162.3M | -$280.4M | |
| Beginning Cash (CF) | $218.4M | $328.7M | $309.5M | $799.8M | $733.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.8M | -$37.8M | $597.1M | $6.6M | $161.8M | |
| Ending Cash (CF) | $351.8M | $283.1M | $892.9M | $806.4M | $895.5M | |
| Levered Free Cash Flow | $238.1M | -$151.1M | $14.4M | $161.3M | $441.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $10.5M | $89.4M | $194.3M | $186.4M | |
| Depreciation & Amoritzation | -- | $27.6M | $78.4M | $95.6M | $127.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$49.2M | $173.5M | $20.1M | $130.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $52.6M | $166.1M | $121.8M | $105.9M | |
| Capital Expenditures | -- | $830.4K | $63.7M | $6.4M | $32.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$425.5K | |
| Cash From Investing | -- | -$1M | -$63.7M | -$7.8M | -$36.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.3M | $45.1K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $313K | $1.5M | |
| Long-Term Debt Repaid | -- | -$12.4M | -$29M | -$89.8M | -$50.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$540 | -$10K | $210 | -$9.3K | |
| Cash From Financing | -- | -$58.4M | -$37.8M | -$107.2M | -$72.1M | |
| Beginning Cash (CF) | -- | $891M | $797.9M | $871.3M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -$1.2M | $807.2K | $384.4K | -$264.9K | |
| Additions / Reductions | -- | -$6.7M | $64.6M | $6.9M | -$2.7M | |
| Ending Cash (CF) | -- | $868.5M | $816.5M | $894.5M | $1.1B | |
| Levered Free Cash Flow | -- | $51.8M | $102.4M | $115.4M | $73M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $130M | $148.5M | $165.3M | |
| Depreciation & Amoritzation | -- | -- | $12M | $532M | $426.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$101M | -$116.3M | $147.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $249.9M | $427.3M | $692.8M | |
| Capital Expenditures | -- | $830.4K | $78M | $38.9M | $110.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$93.1M | |
| Cash From Investing | -- | -- | -$49.7M | -$35.5M | -$206.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$42.1M | -$2.5M | -$52.1K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $14.5M | $18.6M | |
| Long-Term Debt Repaid | -- | -- | -$73.5M | -$140.2M | -$83.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$21.3K | -- | -- | |
| Cash From Financing | -- | -- | -$124.8M | -$282.6M | -$294.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $75.5M | $109.3M | $192.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $897.2K | $171.9M | $388.4M | $582.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $200M | $112.3M | $152M | $146.9M | |
| Depreciation & Amoritzation | -- | $95.5M | -$24.1M | $246.9M | $339.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $40.9M | -$60.1M | -$176.4M | -$29.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $2.5M | $236.3M | $411.5M | $607.5M | |
| Capital Expenditures | -- | $830.4K | $77.2M | $25.2M | $80.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$93.1M | |
| Cash From Investing | -- | -$1.6M | -$77.2M | -$29.4M | -$181.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$42.1M | -$737.8K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $14.5M | $5.7M | |
| Long-Term Debt Repaid | -- | -$54.3M | -$80.3M | -$197.8M | -$182M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $11.4K | -$10K | $9.5K | -- | |
| Cash From Financing | -- | $569.2M | -$110.8M | -$231.1M | -$244.9M | |
| Beginning Cash (CF) | -- | $1.5B | $2.5B | $2.5B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -$4.9M | $987K | $4.4M | $2.9M | |
| Additions / Reductions | -- | $570M | $48.3M | $151M | $181.4M | |
| Ending Cash (CF) | -- | $2B | $2.5B | $2.6B | $3.1B | |
| Levered Free Cash Flow | -- | $1.6M | $159.1M | $386.3M | $527.5M | |
Get NWARF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NWARF
Sector
P/E ratio
7.74x
17.89x
PEG ratio
0.25x
0.32x
P/B ratio
1.35x
1.79x
Price / LTM sales
0.34x
0.98x
Growth Metrics
NWARF
Sector
Revenue growth
29.12%
1.69%
Earnings growth
-3.89%
1.07%
Revenue (5-year growth)
-13.39%
4.3%
Earnings forecast
--
$0.41
Profitability
NWARF
Sector
Profitability FY 2023
$513.7M
$432.7M
Return on invested capital
16.61%
5.85%
Return on assets
4.83%
3.65%
Return on equity
28.28%
8.74%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
NWARF
Sector
Total cash
$1.1B
$164.8M
Short term investments
--
$45.2M
Total assets
$3B
$2B
Long term debt
$438.8M
$141.8M
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 22.25% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 20.59% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 19.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
