Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
73
PSGFF Quote, Financials, Valuation and Earnings
Last price:
$0.33
Seasonality move
:
0.31%
Day range:
$0.33 - $0.33
52-week range:
$0.09 - $0.42
Dividend yield:
3.45%
P/E ratio:
12.50x
P/S ratio:
3.04x
P/B ratio:
1.04x
Volume:
--
Avg. volume:
--
1-year change:
44.95%
Market cap:
$509.4M
Revenue:
$146.3M
EPS (TTM):
$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.7M | $119.3M | $269.4M | $260.9M | $146.3M | |
| Revenue Growth (YoY) | -12.34% | -10.79% | 125.91% | -3.15% | -43.94% | |
| Cost of Revenues | $105.1M | $105M | $108.7M | $101.4M | $105.7M | |
| Gross Profit | $28.6M | $14.3M | $160.7M | $159.5M | $40.5M | |
| Gross Profit Margin | 21.37% | 11.99% | 59.64% | 61.15% | 27.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $8.9M | $12.8M | $10.6M | $9.6M | |
| Other Inc / (Exp) | $457.6K | -$27.5M | $4.7M | $806.4K | $2M | |
| Operating Expenses | $14.6M | $9.2M | $12.4M | $10.5M | $9.6M | |
| Operating Income | $14M | $5.1M | $148.2M | $149.1M | $31M | |
| Net Interest Expenses | $21.7M | $18.8M | $12.9M | $10.8M | $12.5M | |
| EBT. Incl. Unusual Items | -$7.3M | -$41.3M | $140M | $139.1M | $20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.2K | $142K | $52.6K | $438.8K | $102.6K | |
| Net Income to Company | -$7.3M | -$41.3M | $140M | $139.1M | $20.5M | |
| Minority Interest in Earnings | -- | $50 | -$70 | -$90 | -$10 | |
| Net Income to Common Excl Extra Items | -$7.4M | -$41.4M | $139.9M | $138.6M | $20.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.03 | $0.09 | $0.09 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.03 | $0.09 | $0.09 | $0.01 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | |
| EBITDA | $52.3M | $15.5M | $190.1M | $187.8M | $77.3M | |
| EBIT | $14.2M | -$23.3M | $152.1M | $149.9M | $36.3M | |
| Revenue (Reported) | $133.7M | $119.3M | $269.4M | $260.9M | $146.3M | |
| Operating Income (Reported) | $14M | $5.1M | $148.2M | $149.1M | $31M | |
| Operating Income (Adjusted) | $14.2M | -$23.3M | $152.1M | $149.9M | $36.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.1M | $80M | $68.6M | $32.6M | $41.4M | |
| Revenue Growth (YoY) | -11.39% | 165.7% | -14.25% | -52.47% | 26.85% | |
| Cost of Revenues | $24.8M | $26.7M | $28M | $26.1M | $26.3M | |
| Gross Profit | $5.3M | $53.4M | $40.6M | $6.5M | $15.1M | |
| Gross Profit Margin | 17.52% | 66.69% | 59.17% | 19.91% | 36.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $3.5M | $2.3M | $2.5M | $3.5M | |
| Other Inc / (Exp) | $479.1K | -$922.1K | $1.6M | $2.2M | -$200.9K | |
| Operating Expenses | $1.9M | $3.5M | $2.3M | $2.5M | $3.5M | |
| Operating Income | $3.4M | $49.8M | $38.3M | $4M | $11.5M | |
| Net Interest Expenses | $4.6M | $3.4M | $2.9M | $3.4M | $3.4M | |
| EBT. Incl. Unusual Items | -$705.2K | $45.5M | $37M | $2.8M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $16.8K | -$150.4K | |
| Net Income to Company | -$1.5M | $43.7M | $32.2M | $2.6M | $9.4M | |
| Minority Interest in Earnings | -- | -- | -$60 | -- | -$60 | |
| Net Income to Common Excl Extra Items | -$705.2K | $45.5M | $37M | $2.8M | $8.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.03 | $0.02 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.03 | $0.02 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $13.6M | $58.5M | $49.7M | $16.9M | $22.5M | |
| EBIT | $3.9M | $48.9M | $39.9M | $6.5M | $11.9M | |
| Revenue (Reported) | $30.1M | $80M | $68.6M | $32.6M | $41.4M | |
| Operating Income (Reported) | $3.4M | $49.8M | $38.3M | $4M | $11.5M | |
| Operating Income (Adjusted) | $3.9M | $48.9M | $39.9M | $6.5M | $11.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.2M | $216.6M | $297.8M | $152.5M | $168.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.9M | $109.5M | $101.8M | $102.7M | $104.6M | |
| Gross Profit | $17.3M | $107.1M | $196.1M | $49.8M | $63.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $10.7M | $11M | $11.7M | $13M | |
| Other Inc / (Exp) | -$25.8M | $3.3M | $3M | $2.2M | $3.3M | |
| Operating Expenses | $12.4M | $10.4M | $11.2M | $11.3M | $12.9M | |
| Operating Income | $4.9M | $96.7M | $184.8M | $38.5M | $50.5M | |
| Net Interest Expenses | $19.6M | $14.7M | $10.3M | $11.8M | $12.8M | |
| EBT. Incl. Unusual Items | -$40.5M | $85.3M | $177.5M | $29M | $41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $431.5K | $131.5K | |
| Net Income to Company | -$41.2M | $82.9M | $176.1M | $34.1M | $42.5M | |
| Minority Interest in Earnings | -- | -- | -$100 | -- | -$100 | |
| Net Income to Common Excl Extra Items | -$40.6M | $85.2M | $177.4M | $28.5M | $40.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.05 | $0.11 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.05 | $0.11 | $0.02 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.1M | $137.2M | $224.5M | $81.9M | $100.1M | |
| EBIT | -$21.7M | $98.9M | $187.1M | $41.5M | $58.1M | |
| Revenue (Reported) | $123.2M | $216.6M | $297.8M | $152.5M | $168.1M | |
| Operating Income (Reported) | $4.9M | $96.7M | $184.8M | $38.5M | $50.5M | |
| Operating Income (Adjusted) | -$21.7M | $98.9M | $187.1M | $41.5M | $58.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.2M | $182.3M | $213.7M | $104.8M | $126.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.4M | $82.9M | $76M | $77.7M | $77.9M | |
| Gross Profit | $6.8M | $99.4M | $137.7M | $27.1M | $48.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $9.1M | $7.4M | $8.5M | $10.5M | |
| Other Inc / (Exp) | -$25.9M | $4.3M | $2.4M | $3.8M | $5.1M | |
| Operating Expenses | $7.5M | $8.8M | $7.6M | $8.4M | $10.5M | |
| Operating Income | -$743.3K | $90.6M | $130.1M | $18.7M | $38.4M | |
| Net Interest Expenses | $14.8M | $10.7M | $8.1M | $9.1M | $9.5M | |
| EBT. Incl. Unusual Items | -$41.5M | $84.3M | $124.4M | $13.4M | $34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $9.1K | $40.6K | |
| Net Income to Company | -$42.2M | $82M | $118.1M | $13.1M | $35.2M | |
| Minority Interest in Earnings | $30 | -$30 | -$90 | -- | -$90 | |
| Net Income to Common Excl Extra Items | -$41.5M | $84.3M | $124.4M | $13.4M | $34M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.05 | $0.08 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.05 | $0.08 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $4.6B | $4.7B | $4.7B | $4.8B | $4.7B | |
| Weighted Average Diluted Share | $4.6B | $4.7B | $4.7B | $4.8B | $4.7B | |
| EBITDA | $2.7M | $123.6M | $160.6M | $54.1M | $76.9M | |
| EBIT | -$26.4M | $95M | $132.6M | $23.4M | $45.3M | |
| Revenue (Reported) | $85.2M | $182.3M | $213.7M | $104.8M | $126.7M | |
| Operating Income (Reported) | -$743.3K | $90.6M | $130.1M | $18.7M | $38.4M | |
| Operating Income (Adjusted) | -$26.4M | $95M | $132.6M | $23.4M | $45.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.4M | $36.8M | $74M | $30.5M | $63.4M | |
| Short Term Investments | -- | -- | -- | -- | $2.6M | |
| Accounts Receivable, Net | $6.1M | $5.6M | $5.3M | $8.1M | $8.1M | |
| Inventory | $5.9M | $2.7M | $2.9M | $3.8M | $3.1M | |
| Prepaid Expenses | $2.4M | $909.4K | $901.2K | $1.1M | $980.1K | |
| Other Current Assets | $1.9M | $1.2M | $895.1K | $1.2M | $938.7K | |
| Total Current Assets | $56M | $64.7M | $84.2M | $45M | $79.2M | |
| Property Plant And Equipment | $738.2M | $639.7M | $608.7M | $637.9M | $571.3M | |
| Long-Term Investments | $2.8M | $3M | $3.2M | $2.9M | $4.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $225K | $230.7K | $191K | $161.4K | $112.7K | |
| Other Long-Term Assets | $157.5K | $105.5K | $3.7M | $3M | $2.9M | |
| Total Assets | $835.3M | $714.8M | $705.4M | $702.6M | $667.2M | |
| Accounts Payable | $2.4M | $3.8M | $3.2M | $6.6M | $1.7M | |
| Accrued Expenses | $14.1M | $5.5M | $4.5M | $5.3M | $4.7M | |
| Current Portion Of Long-Term Debt | $136.2M | $81.4M | $42.2M | $33.6M | $48.9M | |
| Current Portion Of Capital Lease Obligations | -- | $177.9K | $162.4K | $164.9K | $121.2K | |
| Other Current Liabilities | $762.4K | $464.3K | $1.8M | $1.7M | $1.1M | |
| Total Current Liabilities | $157.1M | $111.5M | $57.5M | $54M | $62.4M | |
| Long-Term Debt | $285.9M | $253.4M | $204.1M | $160.4M | $151.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $450M | $376.2M | $274.7M | $226.7M | $222M | |
| Common Stock | $52M | $52.1M | $46.7M | $45.1M | $42.7M | |
| Other Common Equity Adj | $21.5M | $18.1M | $18.4M | $22.7M | $19M | |
| Common Equity | $385.3M | $338.5M | $430.6M | $475.9M | $445.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1K | $1K | $1.1K | $1.2K | $1.1K | |
| Total Equity | $385.3M | $338.5M | $430.6M | $475.9M | $445.2M | |
| Total Liabilities and Equity | $835.3M | $714.8M | $705.4M | $702.6M | $667.2M | |
| Cash and Short Terms | $39.4M | $36.8M | $74M | $30.5M | $66M | |
| Total Debt | $422.1M | $334.8M | $246.3M | $194M | $200.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.4M | $59.5M | $39.1M | $32.2M | $49M | |
| Short Term Investments | -- | -- | -- | -- | $3.7M | |
| Accounts Receivable, Net | $5.4M | $3.9M | $10.4M | $5.4M | $6.8M | |
| Inventory | $1.2M | $353.2K | $5.8M | $2.5M | $3M | |
| Prepaid Expenses | $2.4M | $3M | $1.2M | $1.1M | $1M | |
| Other Current Assets | $1.9M | $1.3M | $1.4M | $1.5M | $1.8M | |
| Total Current Assets | $80.1M | $68.4M | $57.9M | $42.9M | $66M | |
| Property Plant And Equipment | $645.6M | $613.4M | $640.7M | $601.6M | $631.3M | |
| Long-Term Investments | $2.9M | $3M | $2.9M | $3.3M | $8.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $100K | $93.4K | $3M | $3.6M | $3.2M | |
| Total Assets | $736.2M | $690.4M | $718.7M | $662M | $718.1M | |
| Accounts Payable | $5M | $3.2M | $5.7M | $3.2M | $4.8M | |
| Accrued Expenses | $5.2M | $4.8M | $4.8M | $5.4M | $2.9M | |
| Current Portion Of Long-Term Debt | $89.8M | $51.5M | $32.9M | $44.9M | $33.6M | |
| Current Portion Of Capital Lease Obligations | $166.2K | $157.8K | $147.5K | $132.6K | $262.3K | |
| Other Current Liabilities | $538.1K | $1.8M | $1.5M | $577.7K | $813.9K | |
| Total Current Liabilities | $101.9M | $66.9M | $50.9M | $60.8M | $47.8M | |
| Long-Term Debt | $286M | $212.4M | $174.3M | $136.5M | $170.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $398.7M | $290.4M | $237.1M | $203.9M | $226.2M | |
| Common Stock | $49.3M | $45.9M | $41.2M | $41.5M | $48.1M | |
| Other Common Equity Adj | $20.4M | $17.8M | $24.7M | $22.7M | $21.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1K | $1.1K | $1.2K | $1.1K | $1.3K | |
| Total Equity | $337.5M | $399.9M | $481.6M | $458.2M | $491.9M | |
| Total Liabilities and Equity | $736.2M | $690.4M | $718.7M | $662M | $718.1M | |
| Cash and Short Terms | $55.4M | $59.5M | $39.1M | $32.2M | $52.7M | |
| Total Debt | $375.7M | $263.9M | $207.2M | $181.4M | $204.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$41.3M | $140M | $139.1M | $20.5M | |
| Depreciation & Amoritzation | $38.1M | $38.8M | $38M | $37.9M | $41M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.8M | $176.9K | $484.9K | -$2.9M | -$645.5K | |
| Change in Inventories | -$2.8M | $4.8M | $588.8K | -$669.6K | $331.4K | |
| Cash From Operations | $60.9M | $59.6M | $184.4M | $188.8M | $63.7M | |
| Capital Expenditures | $14.3M | $8.8M | $8M | $69.9M | $11.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.8M | $31.9M | -$7.4M | -$69.1M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$48.8M | -$100.3M | -$17.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16M | $54.9M | $137.5M | $16.9M | $88.4M | |
| Long-Term Debt Repaid | -$58.2M | -$128.4M | -$206.1M | -$69.5M | -$68M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$174.4K | -$1.2M | -$8M | $423.6K | -$752.5K | |
| Cash From Financing | -$64.7M | -$93.6M | -$138.3M | -$163.1M | -$10.6M | |
| Beginning Cash (CF) | $59.3M | $37.8M | $34.4M | $70.5M | $30.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.6M | -$2.2M | $38.7M | -$43.4M | $37.6M | |
| Ending Cash (CF) | $38M | $35.2M | $77.2M | $30.2M | $66.4M | |
| Levered Free Cash Flow | $46.6M | $50.8M | $176.3M | $118.8M | $51.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | $43.7M | $32.2M | $2.6M | $9.4M | |
| Depreciation & Amoritzation | $10.1M | $8.7M | $8.8M | $10M | $11.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$948.2K | -$276K | -$3.1M | $423.7K | $1.1M | |
| Change in Inventories | $1.1M | $328.2K | -$2.5M | -$29K | -$281.7K | |
| Cash From Operations | $14.5M | $58.5M | $40.4M | $14.1M | $30.1M | |
| Capital Expenditures | $3.7M | $1.7M | $25.5M | $2.8M | $48.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36.8M | -$1.8M | -$25.1M | -$3.3M | -$47.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$23.6M | -$18.2M | -$1.9M | -$5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $746.2K | $123.2M | -$965.6K | -$592K | $19.5M | |
| Long-Term Debt Repaid | -$22.4M | -$129.6M | -$7.4M | -$9.6M | -$17.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -$3.4M | -$25.7K | $1.9M | -$485.5K | |
| Cash From Financing | -$25.2M | -$36.9M | -$29.1M | -$12.7M | -$7.7M | |
| Beginning Cash (CF) | $28M | $40.5M | $55.8M | $36.1M | $75.2M | |
| Foreign Exchange Rate Adjustment | $990.3K | $2.7M | $2.8M | $862.5K | -$8.2M | |
| Additions / Reductions | $26.2M | $19.9M | -$13.8M | -$2M | -$24.9M | |
| Ending Cash (CF) | $55.9M | $61.3M | $40.7M | $34.3M | $45.8M | |
| Levered Free Cash Flow | $10.9M | $56.8M | $14.9M | $11.3M | -$18.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.2M | $82.9M | $176.1M | $34.1M | $42.5M | |
| Depreciation & Amoritzation | $38.4M | $37M | $37.3M | $41.2M | $43.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4M | $1.6M | -$6.8M | $5M | -$1.3M | |
| Change in Inventories | $765.8K | $899.5K | -$2.8M | $3M | -$2.7M | |
| Cash From Operations | $41.3M | $145.7M | $216.3M | $88M | $92.2M | |
| Capital Expenditures | $10.8M | $7.1M | $62.6M | $21.2M | $84.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $29.8M | -$6.6M | -$61.7M | -$21.3M | -$59M | |
| Dividends Paid (Ex Special Dividend) | -- | -$23.6M | -$100M | -$40.8M | -$15.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$76.8M | -$240.9M | -$78.8M | -$47.7M | -$96.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$867.9K | -- | -$3.5M | $670K | -$3.9M | |
| Cash From Financing | -$58.3M | -$134.4M | -$171.7M | -$74.2M | -$15.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8M | $4.6M | -$17.1M | -$7.5M | $17.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.5M | $138.6M | $153.7M | $66.8M | $8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.2M | $82M | $118.1M | $13.1M | $35.2M | |
| Depreciation & Amoritzation | $29.2M | $27.4M | $26.7M | $30.1M | $32.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $378.5K | $1.8M | -$5.4M | $2.4M | $1.8M | |
| Change in Inventories | $4.7M | $867.3K | -$2.5M | $1.2M | -$1.8M | |
| Cash From Operations | $26.9M | $113M | $145M | $44.2M | $72.7M | |
| Capital Expenditures | $6.4M | $4.7M | $59.3M | $10.6M | $82.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.2M | -$4.3M | -$58.7M | -$11M | -$54.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$23.6M | -$74.9M | -$15.5M | -$13.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.1M | $133.4M | $16.2M | $24.6M | $52M | |
| Long-Term Debt Repaid | -$68.6M | -$181.1M | -$53.9M | -$32.1M | -$60.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$869.7K | -$4.1M | $419.3K | $665.8K | -$2.5M | |
| Cash From Financing | -$45.1M | -$85.8M | -$119.3M | -$30.4M | -$35.3M | |
| Beginning Cash (CF) | $106.4M | $114.4M | $212.3M | $92M | $186.8M | |
| Foreign Exchange Rate Adjustment | $2.2M | $5.1M | $5.9M | $1.5M | -$4M | |
| Additions / Reductions | $16M | $22.8M | -$33M | $2.9M | -$17M | |
| Ending Cash (CF) | $124.5M | $139.4M | $178.3M | $95.2M | $167.7M | |
| Levered Free Cash Flow | $20.6M | $108.3M | $85.7M | $33.6M | -$10.2M | |
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Financial Ratios
PSGFF
Sector
P/E ratio
12.50x
17.89x
PEG ratio
0.28x
0.32x
P/B ratio
1.04x
1.79x
Price / LTM sales
3.04x
0.98x
Growth Metrics
PSGFF
Sector
Revenue growth
26.85%
1.69%
Earnings growth
205.06%
1.07%
Revenue (5-year growth)
-0.83%
4.3%
Earnings forecast
--
$0.41
Profitability
PSGFF
Sector
Profitability FY 2023
$40.5M
$432.7M
Return on invested capital
6.11%
5.85%
Return on assets
5.93%
3.65%
Return on equity
8.6%
8.74%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
PSGFF
Sector
Total cash
$52.7M
$164.8M
Short term investments
$2.6M
$45.2M
Total assets
$667.2M
$2B
Long term debt
$204.1M
$141.8M
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