Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
69
PTCAY Quote, Financials, Valuation and Earnings
Last price:
$62.61
Seasonality move
:
2.39%
Day range:
$62.61 - $62.61
52-week range:
$29.42 - $62.61
Dividend yield:
0.06%
P/E ratio:
--
P/S ratio:
29.93x
P/B ratio:
20.51x
Volume:
--
Avg. volume:
--
1-year change:
112.81%
Market cap:
$54.2B
Revenue:
$2.2B
EPS (TTM):
-$0.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $2.6B | $2.4B | $2.2B | |
| Revenue Growth (YoY) | -26.04% | -3.96% | 42.85% | -7.59% | -9.42% | |
| Cost of Revenues | $1.7B | $1.6B | $2.2B | $2.4B | $2.1B | |
| Gross Profit | $171.1M | $165.1M | $345M | -$11M | $81.8M | |
| Gross Profit Margin | 9.1% | 9.14% | 13.37% | -0.46% | 3.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.7M | $61.1M | $64.4M | $73.3M | $74.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $84.5M | $83.7M | $91.5M | $105.3M | $109.7M | |
| Operating Income | $86.6M | $81.5M | $253.6M | -$116.2M | -$27.9M | |
| Net Interest Expenses | $56.4M | $65M | $65.4M | $80M | $131.8M | |
| EBT. Incl. Unusual Items | $38.8M | $28.8M | $202M | -$176.5M | -$54.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | -$22.7M | $50.1M | -$27.1M | -$23M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$765K | -$190K | $117K | -$139K | -$2M | |
| Net Income to Common Excl Extra Items | $22.9M | $51.4M | $152M | -$149.5M | -$33.6M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.07 | $0.21 | -$0.21 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.07 | $0.21 | -$0.21 | -$0.05 | |
| Weighted Average Basic Share | $713.3M | $776.4M | $710.3M | $710.3M | $710.3M | |
| Weighted Average Diluted Share | $713.3M | $776.4M | $710.3M | $710.3M | $710.3M | |
| EBITDA | $90.6M | $89.1M | $261.4M | -$103.6M | $64M | |
| EBIT | $88.8M | $87.3M | $259.7M | -$105.9M | $61.1M | |
| Revenue (Reported) | $1.9B | $1.8B | $2.6B | $2.4B | $2.2B | |
| Operating Income (Reported) | $86.6M | $81.5M | $253.6M | -$116.2M | -$27.9M | |
| Operating Income (Adjusted) | $88.8M | $87.3M | $259.7M | -$105.9M | $61.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $428.7M | $619.3M | $611.3M | $588.3M | $365.1M | |
| Revenue Growth (YoY) | 28.38% | 44.45% | -1.3% | -3.76% | -37.94% | |
| Cost of Revenues | $369.2M | $585.7M | $621.3M | $570.5M | $350.3M | |
| Gross Profit | $59.6M | $33.6M | -$10M | $17.8M | $14.8M | |
| Gross Profit Margin | 13.9% | 5.43% | -1.64% | 3.03% | 4.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $15.8M | $13.3M | $26.9M | $12.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.4M | $22.5M | $19.9M | $35.7M | $21.5M | |
| Operating Income | $39.2M | $11.1M | -$29.9M | -$17.9M | -$6.7M | |
| Net Interest Expenses | $17.1M | $15.5M | $15.2M | $32.9M | $40.6M | |
| EBT. Incl. Unusual Items | $29.3M | -$7.6M | -$55.7M | -$25.7M | -$15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | -$8.7M | -$9.3M | -$5.5M | -$3.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$496K | -$55K | -$551K | -$615K | -$568K | |
| Net Income to Common Excl Extra Items | $20.4M | $1M | -$46.9M | -$20.8M | -$12.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.00 | -$0.07 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.00 | -$0.07 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $713.3M | $865.1M | $710.3M | $710.3M | $710.3M | |
| Weighted Average Diluted Share | $713.3M | $865.1M | $865.1M | $865.1M | $865.1M | |
| EBITDA | $45.9M | $6.8M | -$41.9M | $3.4M | $20.7M | |
| EBIT | $45.5M | $6.5M | -$42.4M | $2.7M | $20.4M | |
| Revenue (Reported) | $428.7M | $619.3M | $611.3M | $588.3M | $365.1M | |
| Operating Income (Reported) | $39.2M | $11.1M | -$29.9M | -$17.9M | -$6.7M | |
| Operating Income (Adjusted) | $45.5M | $6.5M | -$42.4M | $2.7M | $20.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $2.6B | $2.1B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $2.6B | $2B | $1.7B | |
| Gross Profit | $50.9M | $424.8M | $29.6M | $62.8M | $44.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.2M | $72.3M | $68.6M | $83.7M | $55.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $74.1M | $96.3M | $101.2M | $119.3M | $93.1M | |
| Operating Income | -$23.2M | $328.5M | -$71.7M | -$56.4M | -$48.7M | |
| Net Interest Expenses | $63.5M | $65.3M | $73.9M | $120M | $151.7M | |
| EBT. Incl. Unusual Items | -$70.1M | $286.9M | -$134.2M | -$68.7M | -$104.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42.7M | $49.6M | -$8.3M | -$10.5M | -$33.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$893K | $258K | -$49K | -$1.2M | -$1.9M | |
| Net Income to Common Excl Extra Items | -$28.3M | $237.5M | -$126M | -$59.4M | -$72.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.35 | -$0.23 | -$0.08 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.35 | -$0.23 | -$0.08 | -$0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.4M | $347.6M | -$66.5M | $35.7M | $28.9M | |
| EBIT | -$14.1M | $346.1M | -$68.7M | $33.1M | $26M | |
| Revenue (Reported) | $1.8B | $2.4B | $2.6B | $2.1B | $1.7B | |
| Operating Income (Reported) | -$23.2M | $328.5M | -$71.7M | -$56.4M | -$48.7M | |
| Operating Income (Adjusted) | -$14.1M | $346.1M | -$68.7M | $33.1M | $26M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.9B | $1.9B | $1.7B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.6B | $2B | $1.6B | $1.2B | |
| Gross Profit | $47.1M | $306.8M | -$8.6M | $65.1M | $27.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.8M | $50.1M | $54.2M | $64.6M | $46.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $56.6M | $69.2M | $79M | $93M | $76.3M | |
| Operating Income | -$9.5M | $237.6M | -$87.6M | -$27.8M | -$48.7M | |
| Net Interest Expenses | $49.2M | $49.5M | $58M | $98M | $117.8M | |
| EBT. Incl. Unusual Items | -$55.1M | $203M | -$133.3M | -$25.4M | -$75M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36.1M | $36.2M | -$22.2M | -$5.6M | -$16.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$729K | -$281K | -$447K | -$1.5M | -$1.4M | |
| Net Income to Common Excl Extra Items | -$19.7M | $166.4M | -$111.5M | -$21.4M | -$59.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.26 | -$0.21 | -$0.03 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.26 | -$0.21 | -$0.03 | -$0.53 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $1.8B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $1.9B | $2.4B | $2.4B | |
| EBITDA | -$10.6M | $247.9M | -$79.9M | $59.4M | $24.4M | |
| EBIT | -$11.9M | $246.9M | -$81.6M | $57.3M | $22.3M | |
| Revenue (Reported) | $1.3B | $1.9B | $1.9B | $1.7B | $1.2B | |
| Operating Income (Reported) | -$9.5M | $237.6M | -$87.6M | -$27.8M | -$48.7M | |
| Operating Income (Adjusted) | -$11.9M | $246.9M | -$81.6M | $57.3M | $22.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $660.2M | $918.9M | $1.6B | $1.4B | $1.4B | |
| Short Term Investments | $79.9M | -- | $706.6M | $332.8M | $647.9M | |
| Accounts Receivable, Net | $161.5M | $127.2M | $175.5M | $105.2M | $153.8M | |
| Inventory | $292.6M | $258.7M | $367M | $316.7M | $401.3M | |
| Prepaid Expenses | $183.7M | $85M | $88.8M | $95.9M | $135.3M | |
| Other Current Assets | $71K | $106.8M | $66K | $67K | $67K | |
| Total Current Assets | $1.4B | $1.5B | $2.9B | $2.3B | $2.8B | |
| Property Plant And Equipment | $2B | $2.1B | $2B | $2.1B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $2.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $3M | $4.2M | $3.1M | $4.9M | |
| Total Assets | $3.5B | $3.6B | $5B | $4.9B | $5.6B | |
| Accounts Payable | $677.4M | $717.4M | $771.8M | $442.4M | $662M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $950K | $663K | $818K | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $784M | $863.8M | $931.8M | $607.7M | $817.3M | |
| Long-Term Debt | $719.7M | $740.1M | $949.6M | $1.3B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2.1B | $2.1B | $2.6B | |
| Common Stock | $380.9M | $380.9M | $434.3M | $434.3M | $434.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $1.8B | $2.9B | $2.8B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.5M | $4.4M | $3.5M | $3.6M | $254.8M | |
| Total Equity | $1.8B | $1.8B | $2.9B | $2.8B | $3B | |
| Total Liabilities and Equity | $3.5B | $3.6B | $5B | $4.9B | $5.6B | |
| Cash and Short Terms | $740.1M | $918.9M | $2.3B | $1.7B | $2.1B | |
| Total Debt | $787.9M | $836.1M | $1.1B | $1.5B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $516.2M | $1.7B | $1.1B | $823.4M | $1.2B | |
| Short Term Investments | $89.8M | $208.3M | $278.3M | $601.2M | $407M | |
| Accounts Receivable, Net | $117.7M | $164.4M | $189.7M | $190.2M | $133.4M | |
| Inventory | $262M | $388.9M | $387M | $312.1M | $365.1M | |
| Prepaid Expenses | $178.4M | $80.3M | $162.3M | $108M | $129.1M | |
| Other Current Assets | $71K | $78K | $79K | $91K | $102K | |
| Total Current Assets | $1.2B | $2.5B | $2.1B | $2.1B | $2.3B | |
| Property Plant And Equipment | $2.1B | $2B | $2.1B | $2.2B | $2.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $3.2M | $2.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.8M | $3.2M | $607M | $7.6M | $18M | |
| Total Assets | $3.3B | $4.6B | $4.8B | $5B | $5.3B | |
| Accounts Payable | $492.9M | $533.8M | $314.9M | $155.5M | $128.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $663K | $1.2M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $626.6M | $704.5M | $439.9M | $313.4M | $429M | |
| Long-Term Debt | $734.3M | $771.6M | $1.4B | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $2B | $2.2B | $2.4B | |
| Common Stock | $380.9M | $462M | $434.3M | $434.3M | $434.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.4M | $4.6M | $4.2M | $67.5M | $260M | |
| Total Equity | $1.7B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Total Liabilities and Equity | $3.3B | $4.6B | $4.8B | $5B | $5.3B | |
| Cash and Short Terms | $606M | $1.9B | $1.3B | $1.4B | $1.6B | |
| Total Debt | $835.8M | $913M | $1.4B | $1.8B | $2.1B | |
| 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 | $385.2M | $113.9M | $80.9M | $114.3M | $96.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$246.4M | |
| Cash From Investing | -$411.9M | -$111.6M | -$695.8M | -$291M | -$414.3M | |
| Dividends Paid (Ex Special Dividend) | -$32.3M | -- | -$103.5M | -$11M | -$30M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $246.3M | $358.9M | $620.9M | $767.3M | $412M | |
| Long-Term Debt Repaid | -$72.9M | -$315.1M | -$391.9M | -$313.5M | -$150.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $14.5M | $6.1M | -$817K | -$1.9M | $192.4M | |
| Cash From Financing | $107.2M | -$18M | $1.1B | $365.2M | $317.9M | |
| Beginning Cash (CF) | $726.7M | $660.2M | $918.9M | $1.6B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66.6M | $258.8M | $660.2M | -$175.2M | $35.8M | |
| Ending Cash (CF) | $660.2M | $918.9M | $1.6B | $1.4B | $1.4B | |
| 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 | $35.8M | $31.4M | $19M | $10.1M | $118.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$9.9M | |
| Cash From Investing | -$57M | -$142.8M | -$326.9M | $49M | $44.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$65.3M | -- | -$1.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $87.6M | $34.8M | $169.1M | $64.5M | $242.2M | |
| Long-Term Debt Repaid | -$190.8M | -$17.8M | -$122.8M | -$36.2M | -$41.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.5M | -- | -- | -- | $8M | |
| Cash From Financing | -$105.1M | $1B | $33.4M | -$6.8M | $171.9M | |
| Beginning Cash (CF) | $648.8M | $762M | $1.3B | $772M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$132.6M | $925.1M | -$209.6M | $51.3M | $65.5M | |
| Ending Cash (CF) | $516.2M | $1.7B | $1.1B | $823.4M | $1.2B | |
| 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 | $215.4M | $54.1M | $127.5M | $75.5M | $322.7M | |
| Cash Acquisitions | -- | -- | -- | -$250.9M | -$5.4M | |
| Cash From Investing | -$229.5M | -$163.6M | -$815.6M | -$425.1M | $20.9M | |
| Dividends Paid (Ex Special Dividend) | -$6.6M | -$103.8M | -$10.7M | -$31.2M | -$28.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $322.8M | $228.7M | $1.1B | $538.6M | $602.3M | |
| Long-Term Debt Repaid | -$290.6M | -$169.5M | -$486.1M | -$196.3M | -$291.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.6M | -- | -- | -- | -- | |
| Cash From Financing | -$16M | $952.7M | $487M | $184.7M | $349.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53M | $1.2B | -$627.7M | -$236.1M | $379.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| 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 | $102.9M | $43.2M | $89.7M | $51M | $277.3M | |
| Cash Acquisitions | -- | -- | -- | -$250.9M | -$9.9M | |
| Cash From Investing | -$108.3M | -$160.3M | -$280.1M | -$414.2M | $21M | |
| Dividends Paid (Ex Special Dividend) | -- | -$103.8M | -$11M | -$31.2M | -$30M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $315.6M | $185.5M | $621M | $392.3M | $582.6M | |
| Long-Term Debt Repaid | -$254.4M | -$108.7M | -$203M | -$85.7M | -$227.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.5M | -- | -- | -- | $3.9M | |
| Cash From Financing | $27.7M | $998.4M | $351.2M | $170.7M | $202.1M | |
| Beginning Cash (CF) | $1.9B | $2.4B | $4.1B | $3B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$143.9M | $768.2M | -$519.7M | -$580.6M | -$237.2M | |
| Ending Cash (CF) | $1.8B | $3.2B | $3.6B | $2.4B | $3.4B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PTCAY
Sector
P/E ratio
--
--
PEG ratio
-0.19x
--
P/B ratio
20.51x
--
Price / LTM sales
29.93x
--
Growth Metrics
PTCAY
Sector
Revenue growth
-37.94%
--
Earnings growth
--
--
Revenue (5-year growth)
-3.21%
--
Earnings forecast
--
--
Profitability
PTCAY
Sector
Profitability FY 2023
$81.8M
--
Return on invested capital
-1.51%
--
Return on assets
-1.36%
--
Return on equity
-2.47%
--
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
PTCAY
Sector
Total cash
$1.6B
--
Short term investments
$647.9M
--
Total assets
$5.6B
--
Long term debt
$2.1B
--
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