Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
51
OUKPY Quote, Financials, Valuation and Earnings
Last price:
$4.61
Seasonality move
:
4.98%
Day range:
$4.42 - $4.78
52-week range:
$3.99 - $6.40
Dividend yield:
4.22%
P/E ratio:
21.99x
P/S ratio:
1.43x
P/B ratio:
2.80x
Volume:
14.1K
Avg. volume:
23.3K
1-year change:
-9.61%
Market cap:
$7.6B
Revenue:
$5.8B
EPS (TTM):
$0.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.8B | $5B | $5.2B | $5.8B | |
| Revenue Growth (YoY) | 123.18% | 20.11% | 32.23% | 4.58% | 11.33% | |
| Cost of Revenues | $2.2B | $2.8B | $3.6B | $3.8B | $4B | |
| Gross Profit | $919.1M | $1B | $1.4B | $1.4B | $1.8B | |
| Gross Profit Margin | 29.12% | 26.82% | 27.81% | 26.72% | 31.6% | |
| R&D Expenses | $31.3M | $60.5M | $78.1M | $58M | $71.5M | |
| Selling, General & Admin | $507.1M | $669.2M | $791.5M | $781.5M | $876.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $535.1M | $732M | $857.8M | $835.2M | $959.2M | |
| Operating Income | $384M | $284.4M | $536M | $565.3M | $884.5M | |
| Net Interest Expenses | $39.2M | $43.4M | $43.8M | $51.7M | $92M | |
| EBT. Incl. Unusual Items | $315.7M | $229.5M | $455.5M | $449.3M | $783.8M | |
| Earnings of Discontinued Ops. | $7.8M | -$12.6M | $56.8M | -$19M | $8.7M | |
| Income Tax Expense | $73.9M | $59.4M | $108.9M | $113.9M | $202.4M | |
| Net Income to Company | $249.6M | $157.6M | $404.6M | $316.4M | $590M | |
| Minority Interest in Earnings | $1.1M | -- | -- | -- | -$2.2M | |
| Net Income to Common Excl Extra Items | $250.8M | $157.6M | $404.6M | $317.4M | $587.9M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.11 | $0.24 | $0.19 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.11 | $0.24 | $0.19 | $0.36 | |
| Weighted Average Basic Share | $1.3B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.3B | $1.5B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $431M | $445.4M | $680.3M | $652.8M | $1B | |
| EBIT | $351.5M | $262.7M | $482.7M | $495.7M | $867.2M | |
| Revenue (Reported) | $3.2B | $3.8B | $5B | $5.2B | $5.8B | |
| Operating Income (Reported) | $384M | $284.4M | $536M | $565.3M | $884.5M | |
| Operating Income (Adjusted) | $351.5M | $262.7M | $482.7M | $495.7M | $867.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 31.91% | 7.78% | 8.99% | 9.24% | -11.16% | |
| Cost of Revenues | $839.6M | $872.5M | $900.6M | $984.3M | $867.7M | |
| Gross Profit | $279.5M | $333.7M | $414M | $451.8M | $408M | |
| Gross Profit Margin | 24.97% | 27.66% | 31.49% | 31.46% | 31.98% | |
| R&D Expenses | $19.9M | $20M | $11.1M | $16.3M | $27.5M | |
| Selling, General & Admin | $196.5M | $175.7M | $187.4M | $199.2M | $206.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $218.7M | $208.7M | $224.6M | $247.2M | $213.4M | |
| Operating Income | $60.8M | $125M | $189.4M | $204.7M | $194.7M | |
| Net Interest Expenses | $8.2M | $10.6M | $12.1M | $27.2M | $22M | |
| EBT. Incl. Unusual Items | $49.1M | $116.7M | $172.3M | $179.6M | $176M | |
| Earnings of Discontinued Ops. | -$3.5M | $3.5M | $5M | $4.4M | -$222.2M | |
| Income Tax Expense | $17.5M | $30.7M | $46.3M | $50.1M | $40.7M | |
| Net Income to Company | $34.8M | $87M | $128.3M | $134.5M | -$80M | |
| Minority Interest in Earnings | -- | -- | $1M | -- | -- | |
| Net Income to Common Excl Extra Items | $28.1M | $89.6M | $133M | $133.9M | -$85.8M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.05 | $0.08 | $0.08 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.05 | $0.08 | $0.08 | -$0.05 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.6B | $1.7B | |
| EBITDA | $133.3M | $175.7M | $226.7M | $252.6M | $248.6M | |
| EBIT | $64.3M | $127.3M | $187.4M | $210.1M | $203.5M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Operating Income (Reported) | $60.8M | $125M | $189.4M | $204.7M | $194.7M | |
| Operating Income (Adjusted) | $64.3M | $127.3M | $187.4M | $210.1M | $203.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.7B | $5.5B | $5.8B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3.4B | $4.1B | $4B | $3.6B | |
| Gross Profit | $937.4M | $1.3B | $1.4B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.2M | $83.6M | $62.3M | $71.5M | $98.8M | |
| Selling, General & Admin | $577.3M | $782M | $792.4M | $871.6M | $855.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $638.1M | $872.7M | $916.1M | $924.9M | $925.1M | |
| Operating Income | $299.3M | $405.2M | $483.4M | $888.2M | $838.2M | |
| Net Interest Expenses | $32.5M | $47.8M | $45.3M | $84.7M | $89M | |
| EBT. Incl. Unusual Items | $261M | $352.6M | $412.9M | $766.2M | $737.5M | |
| Earnings of Discontinued Ops. | $4.2M | $14.5M | $30.6M | -$22.3M | -$225.4M | |
| Income Tax Expense | $73.8M | $84.9M | $102.1M | $194M | $182.1M | |
| Net Income to Company | $201.1M | $275.5M | $339.3M | $566.3M | $332.8M | |
| Minority Interest in Earnings | -- | -$12.9K | $3.2M | -$6.4M | $1.1M | |
| Net Income to Common Excl Extra Items | $192.6M | $283.4M | $345.6M | $546.6M | $331M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.17 | $0.21 | $0.33 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.17 | $0.21 | $0.33 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $432.4M | $625.1M | $637.1M | $1B | $993.8M | |
| EBIT | $296.1M | $404M | $465.6M | $852.6M | $822.3M | |
| Revenue (Reported) | $3.4B | $4.7B | $5.5B | $5.8B | $5.3B | |
| Operating Income (Reported) | $299.3M | $405.2M | $483.4M | $888.2M | $838.2M | |
| Operating Income (Adjusted) | $296.1M | $404M | $465.6M | $852.6M | $822.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.5B | $4B | $4.4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.5B | $3B | $3B | $2.6B | |
| Gross Profit | $741.4M | $1B | $1B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.4M | $58.6M | $42.8M | $52.1M | $79.4M | |
| Selling, General & Admin | $466.6M | $575.8M | $576.2M | $651.8M | $629.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $523M | $651M | $675.9M | $742.9M | $707.6M | |
| Operating Income | $218.4M | $351.5M | $334.8M | $654M | $608.8M | |
| Net Interest Expenses | $23.6M | $32.3M | $35M | $68.3M | $65.3M | |
| EBT. Incl. Unusual Items | $196.8M | $321.6M | $280.2M | $595.4M | $549M | |
| Earnings of Discontinued Ops. | -$3.5M | $25.2M | $833.1K | $2.2M | -$230.8M | |
| Income Tax Expense | $57.2M | $82.5M | $76.9M | $155.1M | $133.7M | |
| Net Income to Company | $143.8M | $261.8M | $196.4M | $446.4M | $189.2M | |
| Minority Interest in Earnings | -- | -$1.2M | $2.1M | -$4.4M | -$1.1M | |
| Net Income to Common Excl Extra Items | $136.1M | $264.4M | $207.2M | $440.3M | $183.5M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.16 | $0.13 | $0.27 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.16 | $0.13 | $0.27 | $0.12 | |
| Weighted Average Basic Share | $3.7B | $5.1B | $4.8B | $4.9B | $5B | |
| Weighted Average Diluted Share | $3.7B | $5.1B | $4.8B | $4.9B | $5B | |
| EBITDA | $345M | $504.7M | $444.9M | $803.6M | $765.5M | |
| EBIT | $230.8M | $356.3M | $321.5M | $676.7M | $631.7M | |
| Revenue (Reported) | $2.6B | $3.5B | $4B | $4.4B | $3.9B | |
| Operating Income (Reported) | $218.4M | $351.5M | $334.8M | $654M | $608.8M | |
| Operating Income (Adjusted) | $230.8M | $356.3M | $321.5M | $676.7M | $631.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.7M | $660.5M | $535.5M | $644.5M | $705.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $658.7M | $683.9M | $756.3M | $855.8M | $944M | |
| Inventory | $1.1B | $1.3B | $1.4B | $2B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $3.4B | $3.5B | $4.3B | $4.9B | |
| Property Plant And Equipment | $452.5M | $602.7M | $571.8M | $559.8M | $646.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.4B | $1.3B | $1.2B | $1.2B | |
| Other Intangibles | -- | $1.2B | $1B | $905.1M | $872.2M | |
| Other Long-Term Assets | -- | -$1.2M | -$5.7M | $1.1M | $2.2M | |
| Total Assets | $3.9B | $6.8B | $6.6B | $7.2B | $7.9B | |
| Accounts Payable | $432.4M | $662.9M | $783.5M | $844M | $746.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.5M | $39.4M | $34M | $33.2M | $35.4M | |
| Other Current Liabilities | $211.7M | $198M | $266.1M | $301.3M | $359.3M | |
| Total Current Liabilities | $1.3B | $2.3B | $2.8B | $3.1B | $3.2B | |
| Long-Term Debt | $897.3M | $1.4B | $709.9M | $1.1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $4.3B | $4.1B | $4.7B | $5B | |
| Common Stock | -- | $131.6M | $121.1M | $114.7M | $118.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $2.5B | $2.5B | $2.5B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | $3.7M | $1.1M | $7.5M | $11.1M | |
| Total Equity | $1.4B | $2.5B | $2.5B | $2.5B | $2.9B | |
| Total Liabilities and Equity | $3.9B | $6.8B | $6.6B | $7.2B | $7.9B | |
| Cash and Short Terms | $174.7M | $660.5M | $535.5M | $644.5M | $705.2M | |
| Total Debt | $1B | $1.5B | $927.3M | $1.3B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $560M | $637.9M | $459M | $380M | $521.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $718.5M | $656.5M | $781.4M | $832M | $936M | |
| Inventory | $1.3B | $1.4B | $1.9B | $2.1B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $3.5B | $3.9B | $4.5B | $4.8B | |
| Property Plant And Equipment | $562.4M | $576.5M | $519M | $606.5M | $709.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.3B | $1.1B | $1.2B | $1.2B | |
| Other Intangibles | $1.2B | $1B | $849.2M | $839.4M | $862.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -$1.1M | |
| Total Assets | $6.5B | $6.7B | $6.7B | $7.4B | $7.9B | |
| Accounts Payable | $591.7M | $707.5M | $765.7M | $724M | $633.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.2M | $37.1M | $28.5M | $32.8M | $36.9M | |
| Other Current Liabilities | $738.5M | $938.4M | $1.1B | $1.2B | $1.3B | |
| Total Current Liabilities | $2.2B | $2.9B | $3.3B | $3.4B | $3.2B | |
| Long-Term Debt | $1.3B | $728.4M | $692M | $856.3M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.3B | $4.5B | $4.7B | $5.1B | |
| Common Stock | $125.6M | $124.1M | $105.2M | $113.3M | $119.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7M | $4.6M | $6.9M | $11.6M | $11.2M | |
| Total Equity | $2.4B | $2.5B | $2.3B | $2.6B | $2.7B | |
| Total Liabilities and Equity | $6.5B | $6.7B | $6.7B | $7.4B | $7.9B | |
| Cash and Short Terms | $560M | $637.9M | $459M | $380M | $521.6M | |
| Total Debt | $1.5B | $1.1B | $1B | $1.1B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.6M | $157.6M | $404.6M | $316.4M | $590M | |
| Depreciation & Amoritzation | $79.5M | $182.7M | $197.6M | $157.1M | $164.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$143.2M | -$151.9M | -$119.1M | |
| Change in Inventories | -- | -- | -$250.8M | -$632.8M | -$207.9M | |
| Cash From Operations | $48.1M | $560.7M | $601.1M | $133.9M | $326.9M | |
| Capital Expenditures | $97.4M | $100.5M | $107.7M | $120.2M | $184M | |
| Cash Acquisitions | -$176.9M | $331.2M | $88.7M | -$31.6M | -$26M | |
| Cash From Investing | -$231.7M | $241M | $7.1M | -$139.2M | -$192.7M | |
| Dividends Paid (Ex Special Dividend) | -$165.7M | -$204.4M | -$196.4M | -$208.8M | -$268.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $498.2M | $954.7M | -- | $526.2M | $375.7M | |
| Long-Term Debt Repaid | -$195.9M | -$615.6M | -$414.1M | -$266.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$26.4M | -- | |
| Other Financing Activities | -$13.4M | -$1.1M | -- | -$1.1M | $1.1M | |
| Cash From Financing | -$5.6M | -$352.9M | -$699.3M | $133.9M | -$82.3M | |
| Beginning Cash (CF) | $363.8M | $178.2M | $635.4M | $498.8M | $650.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$189.2M | $448.8M | -$91.1M | $128.7M | $52M | |
| Ending Cash (CF) | $174.6M | $613.3M | $559.6M | $633.8M | $690.7M | |
| Levered Free Cash Flow | -$49.3M | $460.2M | $493.4M | $13.7M | $142.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.8M | $87M | $128.3M | $134.5M | -$80M | |
| Depreciation & Amoritzation | $70.6M | $46.2M | $34.8M | $42.3M | $45.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37M | $173.5M | -$14.7M | $117.5M | -$67M | |
| Capital Expenditures | $40.3M | $26M | $74.5M | $54.3M | $59.5M | |
| Cash Acquisitions | $6.1M | -- | -$3.6M | -$19.6M | -$8.8M | |
| Cash From Investing | -$28.8M | -$13.8M | -$30.8M | -$70.7M | -$64.8M | |
| Dividends Paid (Ex Special Dividend) | -$12.2M | $2.2M | $5.8M | $204.6K | -$3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$25.2M | -- | -- | |
| Other Financing Activities | -- | $1.2M | -- | -$1.1M | -$1.1M | |
| Cash From Financing | -$34.8M | -$55.1M | $63.9M | -$51.9M | $266M | |
| Beginning Cash (CF) | $581.5M | $565.2M | $480.4M | $398M | $374.7M | |
| Foreign Exchange Rate Adjustment | -$8.9M | -$261.2K | $82.6K | -$2.2M | -$11M | |
| Additions / Reductions | -$26.6M | $104.6M | $18.4M | -$5.1M | $134.1M | |
| Ending Cash (CF) | $557.8M | $648.5M | $470.4M | $390.9M | $513.6M | |
| Levered Free Cash Flow | -$3.3M | $147.4M | -$89.3M | $63.2M | -$126.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.1M | $275.5M | $339.3M | $566.3M | $332.8M | |
| Depreciation & Amoritzation | $138.5M | $213.2M | $168.2M | $167.7M | $171.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $424.4M | $627.5M | $141.5M | $336.8M | $235.3M | |
| Capital Expenditures | $115M | $89.4M | $106.8M | $178.5M | $219.5M | |
| Cash Acquisitions | $83.9M | $93.8M | $58.5M | -$21M | -$15.2M | |
| Cash From Investing | $83.6M | -$51.6M | -$55.9M | -$189.2M | -$214M | |
| Dividends Paid (Ex Special Dividend) | -$291.6M | -$93M | -$199.3M | -$243.1M | -$297.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$25.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$538.8M | -$509.3M | -$211.6M | -$252.7M | $111.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.8M | $66.5M | -$126.1M | -$105.1M | $132.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $309.4M | $538M | $34.7M | $158.3M | $15.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.8M | $261.8M | $196.4M | $446.4M | $189.2M | |
| Depreciation & Amoritzation | $115.8M | $146.2M | $116.9M | $127.4M | $134.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $370.7M | $437.4M | -$22.2M | $180.7M | $89.1M | |
| Capital Expenditures | $86.5M | $75.5M | $74.5M | $132.8M | $168.3M | |
| Cash Acquisitions | $237.4M | -- | -$30.2M | -$19.6M | -$8.8M | |
| Cash From Investing | $261.9M | -$30.7M | -$93.7M | -$143.7M | -$165M | |
| Dividends Paid (Ex Special Dividend) | -$209.3M | -$97.9M | -$100.7M | -$135M | -$163.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$25.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.1M | |
| Cash From Financing | -$238.6M | -$395M | $92.7M | -$294M | -$100.1M | |
| Beginning Cash (CF) | $1.1B | $1.8B | $1.6B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$19.9M | $11.8M | $17.1M | -$6.5M | -$12.1M | |
| Additions / Reductions | $394.1M | $11.8M | -$23.2M | -$257M | -$176M | |
| Ending Cash (CF) | $1.5B | $1.8B | $1.5B | $1.4B | $1.6B | |
| Levered Free Cash Flow | $284.2M | $362M | -$96.7M | $47.9M | -$79.2M | |
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Financial Ratios
OUKPY
Sector
P/E ratio
21.99x
17.95x
PEG ratio
3.32x
0.32x
P/B ratio
2.80x
1.79x
Price / LTM sales
1.43x
0.99x
Growth Metrics
OUKPY
Sector
Revenue growth
-11.16%
1.69%
Earnings growth
-12.23%
1.07%
Revenue (5-year growth)
32.78%
4.3%
Earnings forecast
--
$0.41
Profitability
OUKPY
Sector
Profitability FY 2023
$1.8B
$432.7M
Return on invested capital
7.8%
5.85%
Return on assets
4.35%
3.65%
Return on equity
11.84%
8.74%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
23
Balance Sheet
OUKPY
Sector
Total cash
$521.6M
$164.8M
Short term investments
--
$45.2M
Total assets
$7.9B
$2B
Long term debt
$1.7B
$141.8M
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