Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
11
PSGTY Quote, Financials, Valuation and Earnings
Last price:
$3.70
Seasonality move
:
-2.98%
Day range:
$3.70 - $3.70
52-week range:
$3.70 - $7.97
Dividend yield:
2.81%
P/E ratio:
16.68x
P/S ratio:
0.53x
P/B ratio:
0.44x
Volume:
--
Avg. volume:
251
1-year change:
-53.58%
Market cap:
$1.2B
Revenue:
$2.5B
EPS (TTM):
$0.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.4B | $2.6B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | 32.15% | -14.92% | 5.34% | -4.11% | 3.5% | |
| Cost of Revenues | $2B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Gross Profit | $898M | $815.5M | $816.4M | $719.2M | $667.7M | |
| Gross Profit Margin | 31.5% | 33.62% | 31.95% | 29.35% | 26.33% | |
| R&D Expenses | $1.9M | -- | $2.4M | $1.7M | $1.5M | |
| Selling, General & Admin | $248.3M | $216.2M | $245.1M | $210.8M | $176.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $449.6M | $419.7M | $454.3M | $412.2M | $375.6M | |
| Operating Income | $448.4M | $395.8M | $362.1M | $307M | $292.1M | |
| Net Interest Expenses | $211M | $145.3M | $113.5M | $89.2M | $75.4M | |
| EBT. Incl. Unusual Items | $225.7M | $240.6M | $246.3M | $222.2M | $216.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.2M | $56.2M | $98.9M | $53.9M | $66.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.5M | $8.1M | -$4.9M | -$9M | -$8.2M | |
| Net Income to Common Excl Extra Items | $169M | $192.6M | $142.5M | $159.3M | $142.4M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.65 | $0.48 | $0.53 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.65 | $0.48 | $0.53 | $0.42 | |
| Weighted Average Basic Share | $297.4M | $297.4M | $297.6M | $298.1M | $337.6M | |
| Weighted Average Diluted Share | $297.4M | $297.4M | $297.6M | $298.1M | $337.6M | |
| EBITDA | $489.7M | $442.8M | $415.7M | $358.5M | $346.2M | |
| EBIT | $450.3M | $398.4M | $368.8M | $314.4M | $302.7M | |
| Revenue (Reported) | $2.9B | $2.4B | $2.6B | $2.5B | $2.5B | |
| Operating Income (Reported) | $448.4M | $395.8M | $362.1M | $307M | $292.1M | |
| Operating Income (Adjusted) | $450.3M | $398.4M | $368.8M | $314.4M | $302.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $650.3M | $631.5M | $662.1M | $698M | $626.4M | |
| Revenue Growth (YoY) | -21.88% | -2.88% | 4.85% | 5.41% | -10.25% | |
| Cost of Revenues | $418.7M | $428.7M | $454M | $499.4M | $489.6M | |
| Gross Profit | $231.6M | $202.8M | $208.2M | $198.6M | $136.8M | |
| Gross Profit Margin | 35.61% | 32.11% | 31.44% | 28.45% | 21.84% | |
| R&D Expenses | $2.1M | $552.9K | $578.8K | $293.9K | $621K | |
| Selling, General & Admin | $52.1M | $55.8M | $55.6M | $45M | $46.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $101.7M | $119.6M | $108.3M | $98.3M | $96.9M | |
| Operating Income | $129.9M | $83.2M | $99.8M | $100.3M | $39.9M | |
| Net Interest Expenses | $36M | $24.8M | $21.7M | $19.9M | $15.9M | |
| EBT. Incl. Unusual Items | $86.7M | $64.2M | $80.2M | $81.1M | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.4M | $18.9M | $20.6M | $21.9M | $7.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$384.8K | -$4.2M | -$3.2M | -$3.6M | -$1.2M | |
| Net Income to Common Excl Extra Items | $63M | $41.1M | $56.4M | $55.7M | $13.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.14 | $0.19 | $0.17 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.14 | $0.19 | $0.17 | $0.04 | |
| Weighted Average Basic Share | $297.4M | $297.4M | $297.6M | $337.6M | $337.6M | |
| Weighted Average Diluted Share | $297.4M | $297.4M | $297.6M | $337.6M | $337.6M | |
| EBITDA | $133.6M | $101.4M | $110.3M | $113.2M | $50M | |
| EBIT | $122.2M | $90.6M | $100.9M | $101.8M | $40.2M | |
| Revenue (Reported) | $650.3M | $631.5M | $662.1M | $698M | $626.4M | |
| Operating Income (Reported) | $129.9M | $83.2M | $99.8M | $100.3M | $39.9M | |
| Operating Income (Adjusted) | $122.2M | $90.6M | $100.9M | $101.8M | $40.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $2.6B | $2.5B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $871.7M | $776M | $821.7M | $670M | $554.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.6M | -- | $2.3M | $1.6M | $1.4M | |
| Selling, General & Admin | $209.5M | $221.1M | $250M | $178.7M | $172.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $425.2M | $432.1M | $452M | $374.4M | $373.6M | |
| Operating Income | $446.6M | $343.9M | $369.7M | $295.5M | $181.2M | |
| Net Interest Expenses | $166.8M | $113.6M | $102.8M | $79.3M | $64.2M | |
| EBT. Incl. Unusual Items | $258.9M | $227M | $272.1M | $216M | $116.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.7M | $50.2M | $104.3M | $51.3M | $37.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $984.4K | $4M | -$7.3M | -$7.9M | -$4.3M | |
| Net Income to Common Excl Extra Items | $184.2M | $180.8M | $160.5M | $156.8M | $75M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.61 | $0.54 | $0.48 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.61 | $0.54 | $0.48 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $520.1M | $397M | $427.3M | $346.6M | $234.7M | |
| EBIT | $469.9M | $352.4M | $378.9M | $302.5M | $194.9M | |
| Revenue (Reported) | $2.6B | $2.4B | $2.6B | $2.5B | $2.4B | |
| Operating Income (Reported) | $446.6M | $343.9M | $369.7M | $295.5M | $181.2M | |
| Operating Income (Adjusted) | $469.9M | $352.4M | $378.9M | $302.5M | $194.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.8B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.3B | -- | |
| Gross Profit | $533.8M | $538.8M | $491.4M | $379.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $1.2M | $1.2M | $1M | -- | |
| Selling, General & Admin | $151M | $155.8M | $124.3M | $120.7M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $304.5M | $302.1M | $265.6M | $264.5M | -- | |
| Operating Income | $229.3M | $236.6M | $225.8M | $115.2M | -- | |
| Net Interest Expenses | $79.6M | $68.9M | $58.9M | $47.8M | -- | |
| EBT. Incl. Unusual Items | $147.5M | $173.1M | $167.5M | $67.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.1M | $52.3M | $49.3M | $20.6M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3.9M | -$6.3M | -$5.2M | -$1.4M | -- | |
| Net Income to Common Excl Extra Items | $96.5M | $114.5M | $113M | $45.8M | -- | |
| Basic EPS (Cont. Ops) | $0.32 | $0.39 | $0.33 | $0.14 | -- | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.39 | $0.33 | $0.14 | -- | |
| Weighted Average Basic Share | $892.2M | $892.9M | $1B | $1B | -- | |
| Weighted Average Diluted Share | $892.2M | $892.9M | $1B | $1B | -- | |
| EBITDA | $265.9M | $277.3M | $265.9M | $154.8M | -- | |
| EBIT | $233.7M | $243.7M | $232.2M | $124.8M | -- | |
| Revenue (Reported) | $1.8B | $1.8B | $1.8B | $1.7B | -- | |
| Operating Income (Reported) | $229.3M | $236.6M | $225.8M | $115.2M | -- | |
| Operating Income (Adjusted) | $233.7M | $243.7M | $232.2M | $124.8M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.4M | $228.8M | $206.8M | $384.5M | $444.1M | |
| Short Term Investments | $4.8M | $77.2M | $95M | $3.8M | $3.8M | |
| Accounts Receivable, Net | $467.3M | $414.9M | $398.4M | $353.4M | $370.4M | |
| Inventory | $334.2M | $332.6M | $339.4M | $359.1M | $328.6M | |
| Prepaid Expenses | $80.3M | $65.8M | $66M | $77.5M | $85.3M | |
| Other Current Assets | $1.7M | $2.3M | $2.2M | $6.8M | $3.1M | |
| Total Current Assets | $1.2B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $4.1B | $4.2B | $4.1B | $3.7B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $97.3M | -- | $94.1M | $86.7M | $86.2M | |
| Other Intangibles | $209.5M | -- | $175M | $159.9M | $149.9M | |
| Other Long-Term Assets | $62.4M | $65M | $62.8M | $48.6M | $48.1M | |
| Total Assets | $5.7B | $5.8B | $5.7B | $5.3B | $5.2B | |
| Accounts Payable | $408.2M | $475.9M | $549.9M | $518.1M | $518.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $38.8M | $29.4M | $17.7M | $19.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $881.3M | $864.4M | $1B | $835.9M | $1B | |
| Long-Term Debt | $1.9B | $1.7B | $1.1B | $967.6M | $646.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.1B | $2.7B | $2.3B | $2.2B | |
| Common Stock | $42.7M | $41.5M | $41.5M | $43.2M | $43.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.6B | $2.7B | $2.7B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $116.3M | $154.1M | $305.3M | $287.4M | $290.5M | |
| Total Equity | $2.4B | $2.7B | $3B | $3B | $3.1B | |
| Total Liabilities and Equity | $5.7B | $5.8B | $5.7B | $5.3B | $5.2B | |
| Cash and Short Terms | $289.3M | $306.1M | $301.9M | $388.3M | $448M | |
| Total Debt | $2.2B | $1.8B | $1.4B | $1B | $959.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300.4M | $244.2M | $160.7M | $381.3M | $325.2M | |
| Short Term Investments | $3.6M | $3.7M | $3.5M | $4.1M | $4.7M | |
| Accounts Receivable, Net | $397.4M | $410.5M | $314.6M | $351M | $309.5M | |
| Inventory | $302.1M | $283.8M | $331M | $358.4M | $368.5M | |
| Prepaid Expenses | $90M | $83.7M | $70.6M | $89.3M | $128.4M | |
| Other Current Assets | $1.9M | $2.3M | $3.4M | $7M | $2.7M | |
| Total Current Assets | $1.1B | $1B | $909M | $1.2B | $1.2B | |
| Property Plant And Equipment | $3.8B | $3.8B | $3.5B | $3.7B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.3M | $93.7M | $89M | $87.6M | $88.6M | |
| Other Intangibles | $193.1M | $173.6M | $164.3M | $153.6M | $146.4M | |
| Other Long-Term Assets | $62.4M | $59.4M | $55.8M | $51M | $55.1M | |
| Total Assets | $5.4B | $5.3B | $4.9B | $5.3B | $5.2B | |
| Accounts Payable | $438.3M | $467.2M | $465.1M | $458.9M | $476.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.2M | $27.9M | $18.2M | $15.9M | $17.8M | |
| Other Current Liabilities | -- | -- | -- | -$2.6K | -$130 | |
| Total Current Liabilities | $752.7M | $969.4M | $802.6M | $977.6M | $895.4M | |
| Long-Term Debt | $1.7B | $1.1B | $877.1M | $699M | $611.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.6B | $2.2B | $2.2B | $2B | |
| Common Stock | $39.7M | $40.9M | $39.1M | $43.9M | $44.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $111.3M | $321.7M | $243.2M | $292.4M | $296.5M | |
| Total Equity | $2.4B | $2.7B | $2.7B | $3.1B | $3.2B | |
| Total Liabilities and Equity | $5.4B | $5.3B | $4.9B | $5.3B | $5.2B | |
| Cash and Short Terms | $303.9M | $247.9M | $164.2M | $385.4M | $329.9M | |
| Total Debt | $1.8B | $1.3B | $1B | $998.1M | $827.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $115.9M | $88.7M | $121.4M | $126.1M | $115M | |
| Cash Acquisitions | -$1.1B | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$155.3M | -$129.1M | -$38.2M | -$108.7M | |
| Dividends Paid (Ex Special Dividend) | -$87M | -$16.5M | -$77.8M | -$69M | -$108.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $372.4M | $98.4M | $797.2M | $100.3M | |
| Long-Term Debt Repaid | -$2.4B | -$728.6M | -$567.3M | -$1.1B | -$160.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $122.9M | -$15.1M | $217.2M | $45M | -$13.1M | |
| Cash From Financing | $726.4M | -$414.1M | -$372.8M | -$164.4M | -$206.4M | |
| Beginning Cash (CF) | $370.5M | $272.5M | $227.6M | $199M | $394.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.5M | -$71.3M | -$21.9M | $204.1M | $61.9M | |
| Ending Cash (CF) | $279M | $202.1M | $205.7M | $404.6M | $455.3M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| 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 | $20.9M | $50M | $49.4M | $49.4M | -- | |
| Cash Acquisitions | -- | $586.2K | -- | -- | -- | |
| Cash From Investing | -$89.8M | -$131.2M | -$49.5M | -$48.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$293.7K | -$395.2K | -$481.5K | $90.9K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32.1M | $52.9M | $469.1M | $13.6M | -- | |
| Long-Term Debt Repaid | -$188.1M | -$158.1M | -$592.8M | -$24.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.2M | $1.2M | -- | -- | -- | |
| Cash From Financing | -$168M | -$118.4M | $82.4M | -$26.7M | -- | |
| Beginning Cash (CF) | $303.7M | $245.1M | $192.1M | $385.2M | -- | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$81.2K | $690.6K | -$262.4K | -- | |
| Additions / Reductions | -$104M | -$63.9M | $210.4M | $70.7M | -- | |
| Ending Cash (CF) | $202.1M | $205.7M | $404.6M | $455.3M | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $117.2M | $92.2M | $126.8M | $114.9M | $108.8M | |
| Cash Acquisitions | $21.1M | -$586.2K | $586.2K | -- | -$1.4M | |
| Cash From Investing | -$91.4M | -$87.8M | -$119.8M | -$109.9M | -$109.4M | |
| Dividends Paid (Ex Special Dividend) | -$16.1M | -$77.7M | -$68.9M | -$109.2M | -$36.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $540.5M | $77.5M | $381M | $555.8M | $197.1M | |
| Long-Term Debt Repaid | -$1.1B | -$597.3M | -$638.1M | -$728.6M | -$365.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $121.1M | -- | -- | -- | -- | |
| Cash From Financing | -$456.8M | -$422.4M | -$365.2M | -$97.3M | -$243.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.8M | -$62M | -$70.3M | $201.6M | -$56.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $121.4M | $126.1M | $115M | $59.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -$1.4M | -- | |
| Cash From Investing | -$129.1M | -$38.2M | -$108.7M | -$61.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$77.8M | -$69M | -$108.6M | -$36.3M | -- | |
| Special Dividend Paid | -- | -- | $27.9K | -- | -- | |
| Long-Term Debt Issued | $98.4M | $797.2M | $100.3M | $183.5M | -- | |
| Long-Term Debt Repaid | -$567.3M | -$1.1B | -$160.3M | -$340.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $217.2M | -- | -- | -- | -- | |
| Cash From Financing | -$372.8M | -$164.4M | -$206.4M | -$216.5M | -- | |
| Beginning Cash (CF) | $890.8M | $773.8M | $1.5B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | $51.7K | $1.5M | -$691.3K | -$285.6K | -- | |
| Additions / Reductions | -$21.9M | $204.1M | $61.9M | -$127.3M | -- | |
| Ending Cash (CF) | $891M | $972.8M | $1.5B | $1B | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PSGTY
Sector
P/E ratio
16.68x
16.29x
PEG ratio
--
0.00x
P/B ratio
0.44x
1.25x
Price / LTM sales
0.53x
1.43x
Growth Metrics
PSGTY
Sector
Revenue growth
-10.25%
0.38%
Earnings growth
-74.72%
-0.36%
Revenue (5-year growth)
3.28%
3.81%
Earnings forecast
--
$0.06
Profitability
PSGTY
Sector
Profitability FY 2023
$667.7M
$229.7K
Return on invested capital
1.9%
2.13%
Return on assets
1.46%
1.4%
Return on equity
2.46%
3.06%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
PSGTY
Sector
Total cash
$329.9M
$2.8M
Short term investments
$3.8M
$482.6K
Total assets
$5.2B
$26.8M
Long term debt
$827.6M
$49.9M
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