Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
22
PNAGF Quote, Financials, Valuation and Earnings
Last price:
$3.88
Seasonality move
:
-2.54%
Day range:
$3.88 - $3.88
52-week range:
$3.70 - $4.00
Dividend yield:
4.08%
P/E ratio:
19.15x
P/S ratio:
5.49x
P/B ratio:
2.29x
Volume:
--
Avg. volume:
1.7K
1-year change:
4.86%
Market cap:
$7.7B
Revenue:
$1.4B
EPS (TTM):
$0.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -3.54% | 1.06% | 2.65% | 2.86% | 0.79% | |
| Cost of Revenues | $739.1M | $696.9M | $706.6M | $867.5M | $911.5M | |
| Gross Profit | $574.5M | $630.6M | $656.2M | $534.2M | $501.3M | |
| Gross Profit Margin | 43.73% | 47.5% | 48.15% | 38.11% | 35.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.8M | $29.8M | $31.8M | $25.8M | $28.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$40.6M | -$3.3M | $14.5M | $6.3M | $2.9M | |
| Operating Income | $615.1M | $633.9M | $641.6M | $527.9M | $498.4M | |
| Net Interest Expenses | $55.3M | $52.2M | $42.2M | $40.6M | $27.8M | |
| EBT. Incl. Unusual Items | $592.7M | $619.6M | $637.3M | $516.4M | $523M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.2M | $125.3M | $127.9M | $116.3M | $106.3M | |
| Net Income to Company | $592.7M | $619.6M | $637.3M | $516.4M | $523M | |
| Minority Interest in Earnings | -$11.7M | -$17.3M | -$29.5M | -$25.7M | -$17.9M | |
| Net Income to Common Excl Extra Items | $465.7M | $477.1M | $479.8M | $374.4M | $398.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.24 | $0.24 | $0.19 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.24 | $0.24 | $0.19 | $0.20 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $921.7M | $911.5M | $916.7M | $792.6M | $800.9M | |
| EBIT | $648M | $670.1M | $679.5M | $557M | $550.8M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $615.1M | $633.9M | $641.6M | $527.9M | $498.4M | |
| Operating Income (Adjusted) | $648M | $670.1M | $679.5M | $557M | $550.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $334.7M | $340.1M | $348.7M | $334.8M | $372M | |
| Revenue Growth (YoY) | 4.21% | 1.62% | 2.54% | -3.99% | 11.1% | |
| Cost of Revenues | $159.7M | $151.3M | $205.2M | $209.2M | $237.9M | |
| Gross Profit | $175M | $188.8M | $143.5M | $125.6M | $134.1M | |
| Gross Profit Margin | 52.28% | 55.52% | 41.15% | 37.51% | 36.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $7M | $6.2M | $6.1M | $8.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$23.1M | $3.8M | $11.5M | $1.3M | -$8.8M | |
| Operating Income | $198.1M | $185M | $132M | $124.3M | $142.9M | |
| Net Interest Expenses | $12.5M | $10.8M | $9.9M | $5.1M | $5M | |
| EBT. Incl. Unusual Items | $192.2M | $183.4M | $132.7M | $128.4M | $151.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.1M | $36M | $33.9M | $22.3M | $30M | |
| Net Income to Company | $199.8M | $178.5M | $124.5M | $122.5M | $167.7M | |
| Minority Interest in Earnings | -$11.5M | -$9.1M | -$3.9M | -$4.9M | -$10.7M | |
| Net Income to Common Excl Extra Items | $140.5M | $138.3M | $94.9M | $101.2M | $110.9M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.07 | $0.05 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.07 | $0.05 | $0.05 | $0.06 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $262.5M | $255.1M | $200.8M | $196.5M | $221.5M | |
| EBIT | $204.7M | $194.2M | $142.5M | $133.5M | $156.6M | |
| Revenue (Reported) | $334.7M | $340.1M | $348.7M | $334.8M | $372M | |
| Operating Income (Reported) | $198.1M | $185M | $132M | $124.3M | $142.9M | |
| Operating Income (Adjusted) | $204.7M | $194.2M | $142.5M | $133.5M | $156.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $705.5M | $678.6M | $820.2M | $938.8M | $904.4M | |
| Gross Profit | $613.3M | $664M | $579.7M | $496.7M | $495.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.1M | $31.9M | $29M | $27.2M | $31.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$8.3M | $8.6M | $24.4M | -$12M | -$10.5M | |
| Operating Income | $621.7M | $655.4M | $555.3M | $508.7M | $505.8M | |
| Net Interest Expenses | $51.7M | $44.9M | $41.2M | $33.4M | $19.8M | |
| EBT. Incl. Unusual Items | $604.4M | $644M | $550.4M | $509M | $537.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118.9M | $124.7M | $135.1M | $90.1M | $113M | |
| Net Income to Company | $611M | $632M | $545M | $512.1M | $562.9M | |
| Minority Interest in Earnings | -$14.8M | -$25.2M | -$23.3M | -$23.6M | -$23.7M | |
| Net Income to Common Excl Extra Items | $470.8M | $494.1M | $392.1M | $395.3M | $400.6M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.25 | $0.20 | $0.20 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.25 | $0.20 | $0.20 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $907.5M | $932.1M | $819.4M | $787.8M | $809.2M | |
| EBIT | $656.2M | $687.1M | $591.6M | $542.4M | $557.2M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $621.7M | $655.4M | $555.3M | $508.7M | $505.8M | |
| Operating Income (Adjusted) | $656.2M | $687.1M | $591.6M | $542.4M | $557.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $989.4M | $1B | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $513.9M | $495.5M | $609.5M | $684.1M | $675.5M | |
| Gross Profit | $475.5M | $509.2M | $432.7M | $394.3M | $387.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8M | $21.8M | $19.1M | $20.4M | $23.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.7M | $16.6M | $26.3M | $7.2M | -$6.3M | |
| Operating Income | $470.8M | $492.6M | $406.4M | $387.1M | $393.8M | |
| Net Interest Expenses | $38.4M | $31.2M | $30.2M | $23M | $14.8M | |
| EBT. Incl. Unusual Items | $463.2M | $488M | $401.3M | $393.7M | $408M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96M | $95.4M | $102.6M | $75.8M | $82.6M | |
| Net Income to Company | $468.2M | $480.5M | $388.2M | $383.9M | $423.8M | |
| Minority Interest in Earnings | -$12.9M | -$20.9M | -$14.7M | -$12.7M | -$18.6M | |
| Net Income to Common Excl Extra Items | $354.3M | $371.7M | $284M | $305.1M | $306.7M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.19 | $0.14 | $0.15 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.19 | $0.14 | $0.15 | $0.16 | |
| Weighted Average Basic Share | $5.9B | $5.9B | $5.9B | $5.9B | $5.9B | |
| Weighted Average Diluted Share | $5.9B | $5.9B | $5.9B | $5.9B | $5.9B | |
| EBITDA | $682.6M | $703.7M | $606.6M | $602M | $610M | |
| EBIT | $501.7M | $519.2M | $431.5M | $416.7M | $422.7M | |
| Revenue (Reported) | $989.4M | $1B | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $470.8M | $492.6M | $406.4M | $387.1M | $393.8M | |
| Operating Income (Adjusted) | $501.7M | $519.2M | $431.5M | $416.7M | $422.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $861.5M | $771.1M | $900M | $913M | $656.8M | |
| Short Term Investments | -- | -- | -- | -- | $108.5M | |
| Accounts Receivable, Net | $167M | $2.8M | $7.6M | $191.6M | $171.2M | |
| Inventory | $19M | $11.1M | $11M | $9.7M | $8.4M | |
| Prepaid Expenses | $7.4M | $6.9M | $6.7M | $9.6M | $9.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $972.6M | $1.1B | $1.2B | $979M | |
| Property Plant And Equipment | $3.2B | $3.3B | $3.2B | $3B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8B | $4.5B | $4.6B | $4.5B | $4.2B | |
| Accounts Payable | -- | -- | -- | $57.5M | $45.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.6M | $13.7M | $13.9M | $15.4M | $3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $240.6M | $247.4M | $310.2M | $312.1M | $518.6M | |
| Long-Term Debt | $532M | $398.6M | $456.3M | $512M | $278.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.3B | $1.4B | $1.4B | $1.2B | |
| Common Stock | $769.7M | $783.7M | $757.9M | $717.7M | $686.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.2B | $3.1B | $3.1B | $3B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.8M | $82.6M | $57.7M | $59.4M | $56.4M | |
| Total Equity | $3.3B | $3.2B | $3.2B | $3B | $3B | |
| Total Liabilities and Equity | $4.8B | $4.5B | $4.6B | $4.5B | $4.2B | |
| Cash and Short Terms | $861.5M | $771.1M | $900M | $913M | $765.3M | |
| Total Debt | $545.3M | $420.9M | $482.7M | $535.8M | $556.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $878M | $916.5M | $890.1M | $752.7M | $520.1M | |
| Short Term Investments | -- | -- | -- | -- | $126M | |
| Accounts Receivable, Net | $163.2M | $164.1M | $163.6M | $160.8M | $9.8M | |
| Inventory | $15.8M | $12.7M | $9.7M | $9.2M | $11M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.1B | $966.4M | $926.9M | |
| Property Plant And Equipment | $3.1B | $3.1B | $2.8B | $2.9B | $3.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.5B | $4.5B | $4.2B | $4.1B | $4.5B | |
| Accounts Payable | $162.2M | $185.6M | $188.1M | $197.1M | $282.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.7M | $14.1M | $14.9M | $2.9M | $3.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $666M | $245.1M | $252M | $470.2M | $323.8M | |
| Long-Term Debt | $92.1M | $468.2M | $486.3M | $296.1M | $311.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Common Stock | $760.9M | $755.9M | $682.8M | $671.9M | $767.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $82M | $88M | $56.9M | $53.6M | $79.3M | |
| Total Equity | $3.1B | $3.2B | $2.9B | $2.9B | $3.4B | |
| Total Liabilities and Equity | $4.5B | $4.5B | $4.2B | $4.1B | $4.5B | |
| Cash and Short Terms | $878M | $916.5M | $890.1M | $752.7M | $646.1M | |
| Total Debt | $540M | $489.7M | $510M | $566.3M | $338.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $592.7M | $619.6M | $637.3M | $516.4M | $523M | |
| Depreciation & Amoritzation | $273.8M | $241.4M | $237.2M | $235.6M | $250.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.5M | $62.4M | -$33.1M | -$21M | $13M | |
| Change in Inventories | -$3.1M | $4.6M | -$1.2M | -$795.5K | -$1M | |
| Cash From Operations | $808M | $829M | $776.9M | $665.9M | $658.7M | |
| Capital Expenditures | $263.4M | $228.9M | $248.9M | $266M | $255.8M | |
| Cash Acquisitions | -$7.5M | -- | -- | -- | $440 | |
| Cash From Investing | -$264.2M | -$211.5M | -$220.4M | -$239.1M | -$313.5M | |
| Dividends Paid (Ex Special Dividend) | -$342.9M | -$620.1M | -$367.6M | -$369.2M | -$312.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | $403.6M | $98.7M | $104M | $66.5M | |
| Long-Term Debt Repaid | -$12.7M | -$531.8M | -$21.7M | -$25M | -$23M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.6M | -- | -$24.8M | -$2.2M | -$650.8K | |
| Cash From Financing | -$445.1M | -$827.1M | -$401.2M | -$371.3M | -$564M | |
| Beginning Cash (CF) | $870.2M | $954.7M | $757.3M | $860.7M | $882.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.7M | -$209.6M | $155.3M | $55.5M | -$218.8M | |
| Ending Cash (CF) | $967.8M | $745.2M | $912.5M | $916.2M | $663.7M | |
| Levered Free Cash Flow | $544.6M | $600M | $528M | $399.8M | $402.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.4M | $156.8M | $128.2M | $139.1M | -- | |
| Depreciation & Amoritzation | $58.6M | $55.5M | $66.1M | $69.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $27.3M | -$15.1M | -$17.5M | -$6.9M | -- | |
| Change in Inventories | $4.6M | $272.8K | -$1M | -$847.7K | -- | |
| Cash From Operations | $183.1M | $214M | $161M | $175M | -- | |
| Capital Expenditures | $83.5M | $87.3M | $79.3M | $72.8M | -- | |
| Cash Acquisitions | -- | -- | -- | $10 | -- | |
| Cash From Investing | -$78.1M | -$70.8M | -$64.3M | -$167.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$83.7M | -$89.5M | -$87M | -$81.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $403.6M | $15.4M | $26.2M | $977.7K | -- | |
| Long-Term Debt Repaid | -$524.9M | -- | -- | -$23M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -- | |
| Cash From Financing | -$226.7M | -$154.4M | -$117.7M | -$122.2M | -- | |
| Beginning Cash (CF) | $868.5M | $914.1M | $919.5M | $765.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121.7M | -$11.2M | -$21.1M | -$115.1M | -- | |
| Ending Cash (CF) | $745.2M | $912.5M | $916.2M | $663.7M | -- | |
| Levered Free Cash Flow | $99.6M | $126.7M | $81.7M | $102.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $611M | $632M | $545M | $512.1M | $562.9M | |
| Depreciation & Amoritzation | $254M | $240.2M | $225M | $246.8M | $264.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.2M | $9.4M | -$18.7M | $2.4M | -$47.6M | |
| Change in Inventories | $744.3K | $3.1M | $522.7K | -$1.2M | -$2.4M | |
| Cash From Operations | $815.5M | $746M | $718.9M | $644.6M | $654.9M | |
| Capital Expenditures | $234.1M | $245.1M | $274.1M | $262.3M | $238.7M | |
| Cash Acquisitions | -$20.3K | -- | -- | $400 | -- | |
| Cash From Investing | -$220.1M | -$227.7M | -$245.5M | -$209.9M | -$320.8M | |
| Dividends Paid (Ex Special Dividend) | -$622.8M | -$361.7M | -$371.7M | -$317.8M | -$321.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $486.8M | $93.2M | $91.8M | $977.7K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$286.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$619.9K | |
| Cash From Financing | -$709.9M | -$473.5M | -$408M | -$559.5M | -$647.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.4M | $44.7M | $65.4M | -$124.8M | -$313.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $581.5M | $500.9M | $444.8M | $382.3M | $416.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $619.6M | $637.3M | $516.4M | $523M | $423.8M | |
| Depreciation & Amoritzation | $241.4M | $237.2M | $235.6M | $250.2M | $194.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $62.4M | -$33.1M | -$21M | $13M | -$40.7M | |
| Change in Inventories | $4.6M | -$1.2M | -$795.5K | -$1M | -$1.6M | |
| Cash From Operations | $829M | $776.9M | $665.9M | $658.7M | $479.9M | |
| Capital Expenditures | $228.9M | $248.9M | $266M | $255.8M | $165.9M | |
| Cash Acquisitions | -- | -- | -- | $450 | -- | |
| Cash From Investing | -$211.5M | -$220.4M | -$239.1M | -$313.5M | -$152.9M | |
| Dividends Paid (Ex Special Dividend) | -$620.1M | -$367.6M | -$369.2M | -$312.3M | -$240M | |
| Special Dividend Paid | $119.8K | $12.2K | $23.9K | -- | -- | |
| Long-Term Debt Issued | $403.6M | $98.7M | $104M | $66.5M | -- | |
| Long-Term Debt Repaid | -$531.8M | -- | -- | -$23M | -$263.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$650.8K | $479.6K | |
| Cash From Financing | -$827.1M | -$401.2M | -$371.3M | -$564M | -$525.2M | |
| Beginning Cash (CF) | $3.7B | $3.3B | $3.6B | $3.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$209.6M | $155.3M | $55.5M | -$218.8M | -$198.3M | |
| Ending Cash (CF) | $3.5B | $3.5B | $3.6B | $3.1B | $1.3B | |
| Levered Free Cash Flow | $600M | $528M | $399.8M | $402.8M | $314M | |
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Financial Ratios
PNAGF
Sector
P/E ratio
19.15x
14.34x
PEG ratio
14.22x
0.37x
P/B ratio
2.29x
1.37x
Price / LTM sales
5.49x
1.59x
Growth Metrics
PNAGF
Sector
Revenue growth
11.1%
0.9%
Earnings growth
9.64%
2.42%
Revenue (5-year growth)
0.74%
4.99%
Earnings forecast
--
$0.53
Profitability
PNAGF
Sector
Profitability FY 2023
$501.3M
$1.5B
Return on invested capital
11.58%
3.56%
Return on assets
9.8%
2.54%
Return on equity
13.14%
8.33%
Earnings Date
Last Earnings Date
Nov
27
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
26
Balance Sheet
PNAGF
Sector
Total cash
$646.1M
$428M
Short term investments
$108.5M
$145.7M
Total assets
$4.2B
$12.2B
Long term debt
$338.3M
$3.1B
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