Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
72
PKPYY Quote, Financials, Valuation and Earnings
Last price:
$6.84
Seasonality move
:
-17.08%
Day range:
$6.84 - $6.84
52-week range:
$5.00 - $13.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
--
Volume:
--
Avg. volume:
--
1-year change:
-50.07%
Market cap:
$660.3M
Revenue:
$6B
EPS (TTM):
-$1.76
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | -- | -- | -- | $6B | |
| Revenue Growth (YoY) | -6.41% | -- | -- | -- | -6.26% | |
| Cost of Revenues | $4.9B | -- | -- | -- | $4.9B | |
| Gross Profit | $1.2B | -- | -- | -- | $1.1B | |
| Gross Profit Margin | 19.72% | -- | -- | -- | 18.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.6M | -- | -- | -- | $179.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | -- | -- | -- | $1.1B | |
| Operating Income | $109.9M | -- | -- | -- | -$41.4M | |
| Net Interest Expenses | $89.1M | -- | -- | -- | $107.9M | |
| EBT. Incl. Unusual Items | $118.9M | -- | -- | -- | -$221.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.1M | -- | -- | -- | -$51.1M | |
| Net Income to Company | $217.5M | -- | -- | -- | $20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.9M | -- | -- | -- | -$170.4M | |
| Basic EPS (Cont. Ops) | $0.86 | -- | -- | -- | -$1.77 | |
| Diluted EPS (Cont. Ops) | $0.86 | -- | -- | -- | -$1.77 | |
| Weighted Average Basic Share | $95.2M | -- | -- | -- | $96.4M | |
| Weighted Average Diluted Share | $95.7M | -- | -- | -- | $96.7M | |
| EBITDA | $441.2M | -- | -- | -- | $124.2M | |
| EBIT | $240.4M | -- | -- | -- | -$91M | |
| Revenue (Reported) | $6.1B | -- | -- | -- | $6B | |
| Operating Income (Reported) | $109.9M | -- | -- | -- | -$41.4M | |
| Operating Income (Adjusted) | $240.4M | -- | -- | -- | -$91M | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | -- | -- | -- | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | -- | -- | -- | $4.9B | |
| Gross Profit | $1.2B | -- | -- | -- | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.6M | -- | -- | -- | $179.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | -- | -- | -- | $1.1B | |
| Operating Income | $109.9M | -- | -- | -- | -$41.4M | |
| Net Interest Expenses | $89.1M | -- | -- | -- | $107.9M | |
| EBT. Incl. Unusual Items | $119M | -- | -- | -- | -$220.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.1M | -- | -- | -- | -$51M | |
| Net Income to Company | $217.6M | -- | -- | -- | $20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.9M | -- | -- | -- | -$169.9M | |
| Basic EPS (Cont. Ops) | $0.86 | -- | -- | -- | -$1.76 | |
| Diluted EPS (Cont. Ops) | $0.86 | -- | -- | -- | -$1.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $441.3M | -- | -- | -- | $124.9M | |
| EBIT | $240.4M | -- | -- | -- | -$90.4M | |
| Revenue (Reported) | $6.1B | -- | -- | -- | $6B | |
| Operating Income (Reported) | $109.9M | -- | -- | -- | -$41.4M | |
| Operating Income (Adjusted) | $240.4M | -- | -- | -- | -$90.4M | |
| Period Ending | 2022-01-08 | 2023-01-08 | 2024-01-08 | 2025-01-08 | 2026-01-08 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.6M | -- | -- | -- | $278.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $268.9M | -- | -- | -- | $220.5M | |
| Inventory | $420.6M | -- | -- | -- | $527.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | -- | -- | -- | $1.2M | |
| Total Current Assets | $831.4M | -- | -- | -- | $1.1B | |
| Property Plant And Equipment | $1.1B | -- | -- | -- | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.7M | -- | -- | -- | $26.2M | |
| Other Intangibles | $27.2M | -- | -- | -- | $29.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | -- | -- | -- | $2.4B | |
| Accounts Payable | $726.1M | -- | -- | -- | $786.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $110.8M | -- | -- | -- | $150.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | -- | -- | -- | $1.3B | |
| Long-Term Debt | -- | -- | -- | -- | $233.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | -- | -- | -- | $2.4B | |
| Common Stock | $387.1K | -- | -- | -- | $310.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $194.2M | -- | -- | -- | -$9.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $194.2M | -- | -- | -- | -$9.5M | |
| Total Liabilities and Equity | $2.2B | -- | -- | -- | $2.4B | |
| Cash and Short Terms | $125.6M | -- | -- | -- | $278.9M | |
| Total Debt | $192.6M | -- | -- | -- | $593M | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.6M | -- | -- | -- | $278.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $268.9M | -- | -- | -- | $220.5M | |
| Inventory | $420.6M | -- | -- | -- | $527.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | -- | -- | -- | $1.2M | |
| Total Current Assets | $831.4M | -- | -- | -- | $1.1B | |
| Property Plant And Equipment | $1.1B | -- | -- | -- | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.7M | -- | -- | -- | $26.2M | |
| Other Intangibles | $27.2M | -- | -- | -- | $29.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | -- | -- | -- | $2.4B | |
| Accounts Payable | $726.1M | -- | -- | -- | $786.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $110.8M | -- | -- | -- | $150.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | -- | -- | -- | $1.3B | |
| Long-Term Debt | -- | -- | -- | -- | $233.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | -- | -- | -- | $2.4B | |
| Common Stock | $387.1K | -- | -- | -- | $310.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $194.2M | -- | -- | -- | -$9.5M | |
| Total Liabilities and Equity | $2.2B | -- | -- | -- | $2.4B | |
| Cash and Short Terms | $125.6M | -- | -- | -- | $278.9M | |
| Total Debt | $192.6M | -- | -- | -- | $593M | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.5M | -- | -- | -- | $20.6M | |
| Depreciation & Amoritzation | $200.8M | -- | -- | -- | $215.2M | |
| Stock-Based Compensation | $1.8M | -- | -- | -- | -$117.5K | |
| Change in Accounts Receivable | $8.2M | -- | -- | -- | $16.2M | |
| Change in Inventories | -$56.3M | -- | -- | -- | $26.4M | |
| Cash From Operations | $240.5M | -- | -- | -- | $132.4M | |
| Capital Expenditures | $119.6M | -- | -- | -- | $183.9M | |
| Cash Acquisitions | -$1.6M | -- | -- | -- | -$16.4M | |
| Cash From Investing | -$92.5M | -- | -- | -- | -$125.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $874.3M | -- | -- | -- | $833.6M | |
| Long-Term Debt Repaid | -$901M | -- | -- | -- | -$652.2M | |
| Repurchase of Common Stock | -$6M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$134.6M | -- | -- | -- | $47.1M | |
| Beginning Cash (CF) | -$20.3M | -- | -- | -- | -$42.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | -- | -- | -- | $53.9M | |
| Ending Cash (CF) | -$7M | -- | -- | -- | $10.9M | |
| Levered Free Cash Flow | $120.9M | -- | -- | -- | -$51.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.6M | -- | -- | -- | $20.5M | |
| Depreciation & Amoritzation | $200.9M | -- | -- | -- | $215.3M | |
| Stock-Based Compensation | $1.8M | -- | -- | -- | -$78.7K | |
| Change in Accounts Receivable | $8.2M | -- | -- | -- | $16M | |
| Change in Inventories | -$56.3M | -- | -- | -- | $26.7M | |
| Cash From Operations | $240.5M | -- | -- | -- | $133.1M | |
| Capital Expenditures | $119.6M | -- | -- | -- | $184.2M | |
| Cash Acquisitions | -$1.6M | -- | -- | -- | -$16.3M | |
| Cash From Investing | -$92.5M | -- | -- | -- | -$125.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $874.4M | -- | -- | -- | $836.9M | |
| Long-Term Debt Repaid | -$901.2M | -- | -- | -- | -$654.4M | |
| Repurchase of Common Stock | -$6M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$134.7M | -- | -- | -- | $48.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3M | -- | -- | -- | $55.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $120.9M | -- | -- | -- | -$51.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $743.5K | |
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
PKPYY
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
--
--
Price / LTM sales
0.11x
--
Growth Metrics
PKPYY
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
-1.71%
--
Earnings forecast
--
--
Profitability
PKPYY
Sector
Profitability FY 2023
$1.1B
--
Return on invested capital
-30.42%
--
Return on assets
-7.07%
--
Return on equity
-157.94%
--
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
PKPYY
Sector
Total cash
$278.9M
--
Short term investments
--
--
Total assets
$2.4B
--
Long term debt
$593M
--
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