Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
40
PTFRF Quote, Financials, Valuation and Earnings
Last price:
$0.44
Seasonality move
:
-2.37%
Day range:
$0.44 - $0.44
52-week range:
$0.44 - $0.44
Dividend yield:
0.78%
P/E ratio:
97.78x
P/S ratio:
23.10x
P/B ratio:
12.96x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$9.9B
Revenue:
$435.7M
EPS (TTM):
$0.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $331.9M | $367.4M | $430.2M | $439.5M | $435.7M | |
| Revenue Growth (YoY) | 9.31% | 10.72% | 17.09% | 2.15% | -0.85% | |
| Cost of Revenues | $63.8M | $75.4M | $102.5M | $120.1M | $124.8M | |
| Gross Profit | $268.1M | $292.1M | $327.7M | $319.3M | $310.9M | |
| Gross Profit Margin | 80.77% | 79.48% | 76.17% | 72.67% | 71.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $1.2M | $1.2M | $1.6M | $2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30.1M | $30.5M | $28.1M | $32.6M | $34.8M | |
| Operating Income | $237.9M | $261.5M | $299.6M | $286.8M | $276.1M | |
| Net Interest Expenses | $141.7M | $146.2M | $147.9M | $122.3M | $118.4M | |
| EBT. Incl. Unusual Items | $86.4M | $104.1M | $134.8M | $128.8M | $118.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.2M | $30.5M | $23.3M | $15M | $12M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3.3M | -$3.9M | -$3.6M | -$3.5M | -$4M | |
| Net Income to Common Excl Extra Items | $57.9M | $69.6M | $107.8M | $110.3M | $102.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $20.9B | $20.9B | $20.9B | $22.3B | $22.6B | |
| Weighted Average Diluted Share | $20.9B | $20.9B | $20.9B | $22.3B | $22.6B | |
| EBITDA | $228.9M | $251.4M | $282M | $250.1M | $237.4M | |
| EBIT | $226.7M | $248.8M | $279.3M | $247.4M | $234.4M | |
| Revenue (Reported) | $331.9M | $367.4M | $430.2M | $439.5M | $435.7M | |
| Operating Income (Reported) | $237.9M | $261.5M | $299.6M | $286.8M | $276.1M | |
| Operating Income (Adjusted) | $226.7M | $248.8M | $279.3M | $247.4M | $234.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.1M | $110.2M | $108.3M | $109.9M | $108.5M | |
| Revenue Growth (YoY) | 9.31% | 19.59% | -1.74% | 1.49% | -1.2% | |
| Cost of Revenues | $17.3M | $28.2M | $32.6M | $39.2M | $31.6M | |
| Gross Profit | $74.8M | $82M | $75.6M | $70.7M | $76.9M | |
| Gross Profit Margin | 81.19% | 74.41% | 69.87% | 64.31% | 70.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $320.4K | $303.3K | $424.5K | $643K | $378.7K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.3M | $7M | $7.9M | $789.8K | $8.7M | |
| Operating Income | $60.4M | $75M | $67.7M | $69.9M | $68.3M | |
| Net Interest Expenses | $36.5M | $34.5M | $28.2M | $27.8M | $33M | |
| EBT. Incl. Unusual Items | $24.6M | $33.8M | $31M | $30.7M | $30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $4M | $3.6M | $1.3M | $2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.2M | -$852.5K | -$859.2K | -$1.2M | -$763.6K | |
| Net Income to Common Excl Extra Items | $16.1M | $28.9M | $26.5M | $28.2M | $27.7M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $20.9B | $21.6B | $22.7B | $22.5B | $22.6B | |
| Weighted Average Diluted Share | $21.6B | $21.6B | $22.7B | $22.6B | $22.6B | |
| EBITDA | $55M | $67M | $56.1M | $48.8M | $59.7M | |
| EBIT | $54.4M | $66.4M | $55.4M | $48.8M | $58.5M | |
| Revenue (Reported) | $92.1M | $110.2M | $108.3M | $109.9M | $108.5M | |
| Operating Income (Reported) | $60.4M | $75M | $67.7M | $69.9M | $68.3M | |
| Operating Income (Adjusted) | $54.4M | $66.4M | $55.4M | $48.8M | $58.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $360.7M | $411M | $449.5M | $430.6M | $431M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69M | $102.9M | $119.9M | $114.3M | $125.2M | |
| Gross Profit | $291.8M | $308.1M | $329.6M | $316.2M | $305.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.3M | $1.3M | $2.1M | $1.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33.3M | $22.3M | $31M | $34.6M | $35.3M | |
| Operating Income | $258.5M | $285.8M | $298.6M | $281.6M | $270.5M | |
| Net Interest Expenses | $148.3M | $143.7M | $131.3M | $123.7M | $118.6M | |
| EBT. Incl. Unusual Items | $97M | $121.5M | $140.2M | $115.2M | $115.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.2M | $25.2M | $20.5M | $10.5M | $9.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.1M | -$3.6M | -$3.4M | -$4.1M | -$3.5M | |
| Net Income to Common Excl Extra Items | $66.7M | $92.8M | $116.3M | $100.6M | $101.8M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $239.8M | $269.8M | $272.7M | $237.5M | $240.2M | |
| EBIT | $237.4M | $267.3M | $270M | $229M | $236.1M | |
| Revenue (Reported) | $360.7M | $411M | $449.5M | $430.6M | $431M | |
| Operating Income (Reported) | $258.5M | $285.8M | $298.6M | $281.6M | $270.5M | |
| Operating Income (Adjusted) | $237.4M | $267.3M | $270M | $229M | $236.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $317.2M | $336.5M | $327.7M | $323M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79M | $96.4M | $90.5M | $91.2M | -- | |
| Gross Profit | $238.3M | $240.1M | $237.2M | $231.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $933.7K | $1.1M | $1.6M | $1.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.9M | $24.8M | $26.8M | $27.2M | -- | |
| Operating Income | $216.4M | $215.3M | $210.3M | $204.7M | -- | |
| Net Interest Expenses | $109.6M | $93M | $94.5M | $94.4M | -- | |
| EBT. Incl. Unusual Items | $91M | $96.4M | $83M | $80M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $10.3M | $5.9M | $3.8M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.7M | -$2.4M | -$3.1M | -$2.6M | -- | |
| Net Income to Common Excl Extra Items | $75.1M | $83.6M | $74M | $73.6M | -- | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | -- | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | -- | |
| Weighted Average Basic Share | $64.9B | $66.7B | $67.6B | $67.8B | -- | |
| Weighted Average Diluted Share | $64.9B | $66.9B | $67.7B | $67.8B | -- | |
| EBITDA | $196.3M | $186.9M | $174.5M | $171.8M | -- | |
| EBIT | $194.3M | $184.9M | $166.7M | $168.5M | -- | |
| Revenue (Reported) | $317.2M | $336.5M | $327.7M | $323M | -- | |
| Operating Income (Reported) | $216.4M | $215.3M | $210.3M | $204.7M | -- | |
| Operating Income (Adjusted) | $194.3M | $184.9M | $166.7M | $168.5M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.8M | $66.3M | $44M | $61.8M | $51.3M | |
| Short Term Investments | $108.6K | -- | -- | -- | $353.8K | |
| Accounts Receivable, Net | $33.6M | $49.8M | $37.7M | $17.3M | $107.9M | |
| Inventory | $1.3M | $8.3M | $15.8M | $39.8M | $34.5M | |
| Prepaid Expenses | $17.3M | $48.8M | $73.6M | $60.7M | $68.1M | |
| Other Current Assets | $21.4M | -- | -- | -- | -- | |
| Total Current Assets | $171.1M | $225.9M | $211.5M | $228.2M | $336.5M | |
| Property Plant And Equipment | $1.9B | $2.2B | $2.6B | $2.4B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27.4M | $26.7M | $26.7M | $25M | $25M | |
| Other Intangibles | -- | $530.2K | $1.3M | $2.4M | $4.5M | |
| Other Long-Term Assets | $416.9K | $39.9K | -- | -- | -- | |
| Total Assets | $2.2B | $2.6B | $2.9B | $2.8B | $3B | |
| Accounts Payable | $17.8M | $40M | $2.6M | $16.4M | $11.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $334.4K | $10.7M | $12.2M | $8.1M | $14.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $325M | $964.5M | $590.3M | $558.6M | $976.5M | |
| Long-Term Debt | $1.5B | $916.3M | $1.6B | $1.5B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2.2B | $2.1B | $2.2B | |
| Common Stock | $32.6M | $31.7M | $31.7M | $29M | $29M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $359.5M | $609.7M | $649.1M | $661.1M | $749.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.1M | $41.6M | $36.2M | $37.8M | $41.4M | |
| Total Equity | $397.7M | $651.3M | $685.2M | $698.9M | $791.1M | |
| Total Liabilities and Equity | $2.2B | $2.6B | $2.9B | $2.8B | $3B | |
| Cash and Short Terms | $37.9M | $66.3M | $44M | $61.8M | $51.6M | |
| Total Debt | $1.7B | $1.7B | $2B | $1.9B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.5M | $58.1M | $46.9M | $52.1M | $38.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.7M | $36.5M | $22.2M | $31.1M | $55M | |
| Inventory | $9.2M | $12.8M | $41.4M | $35.2M | $42.4M | |
| Prepaid Expenses | $18.5M | $74.7M | $84.2M | $77.2M | $90.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $163.2M | $231.7M | $238.4M | $248.2M | $293.8M | |
| Property Plant And Equipment | $1.9B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23M | $25.4M | $25.2M | $25.4M | $26.2M | |
| Other Intangibles | -- | $1.3M | $2.4M | $4M | $4.9M | |
| Other Long-Term Assets | $531.6K | -- | -- | -- | -- | |
| Total Assets | $2.3B | $2.9B | $2.9B | $2.8B | $3.1B | |
| Accounts Payable | $12.2M | $10.3M | $5.2M | $5.6M | $4.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $11.8M | $8.6M | $11.8M | $8.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $579.4M | $808.4M | $566.4M | $746.2M | $1.4B | |
| Long-Term Debt | $1.2B | $1.4B | $1.4B | $1.3B | $777.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.2B | $2B | $2.1B | $2.2B | |
| Common Stock | $30.4M | $31.3M | $29.9M | $29.5M | $29.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41M | $34.9M | $35.6M | $41.4M | $42.2M | |
| Total Equity | $442.3M | $662.5M | $869.9M | $733.5M | $805.9M | |
| Total Liabilities and Equity | $2.3B | $2.9B | $2.9B | $2.8B | $3.1B | |
| Cash and Short Terms | $38.5M | $58.1M | $46.9M | $52.1M | $38.6M | |
| Total Debt | $1.6B | $1.9B | $1.8B | $1.9B | $2B | |
| 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 | $143.7M | $135.5M | $487.4M | $262.7M | $176.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$144.1M | -$141.5M | -$499.6M | -$262.9M | -$180.2M | |
| Dividends Paid (Ex Special Dividend) | -$42.4M | -$41.8M | -$48.2M | -$54.9M | -$86.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $795.5M | $940.7M | $2.5B | $1.1B | $1.8B | |
| Long-Term Debt Repaid | -$729.1M | -$894.8M | -$2.2B | -$1.2B | -$1.7B | |
| Repurchase of Common Stock | -$3M | -- | -- | -$52.9M | -$21.2M | |
| Other Financing Activities | $32.1M | $30.3M | $40.4M | $82.1M | -- | |
| Cash From Financing | -$94.6M | -$90.8M | $166.3M | -$39.9M | -$117.7M | |
| Beginning Cash (CF) | $15.6M | $36.2M | $66M | $42.4M | $63.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | $28.8M | -$22.5M | $21.1M | -$10.4M | |
| Ending Cash (CF) | $37.1M | $65.3M | $43.8M | $65.1M | $52.5M | |
| 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 | $26.1M | -$22.3M | $80.8M | $42.2M | $50.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.3M | -$40.6M | -$80.8M | -$42.2M | -$50.8M | |
| Dividends Paid (Ex Special Dividend) | $966.4K | -$463.5K | -$5.5M | -$52.5M | -$43.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $102.8M | $215.9M | $325.4M | $456.1M | $420.4M | |
| Long-Term Debt Repaid | -$115.4M | -$190.2M | -$242.3M | -$411.2M | -$364.1M | |
| Repurchase of Common Stock | -- | -- | -$3M | -$9.7M | -$14.7M | |
| Other Financing Activities | -$701.5K | $379.3K | -$2M | $1.1M | $1.5M | |
| Cash From Financing | -$53.9M | -$11.2M | $37.3M | -$39.6M | -$49.3M | |
| Beginning Cash (CF) | $52.8M | $62M | $49.3M | $61.1M | $48M | |
| Foreign Exchange Rate Adjustment | $825.3K | -$347.8K | $414.3K | $779.1K | -$645.2K | |
| Additions / Reductions | -$13.9M | -$3.3M | -$1.1M | -$7.7M | -$11.4M | |
| Ending Cash (CF) | $38.9M | $58.3M | $47.5M | $52.6M | $37.1M | |
| 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 | $145.4M | $358.6M | $343.2M | $204.1M | $176.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151.3M | -$433.7M | -$280.4M | -$204.4M | -$180.5M | |
| Dividends Paid (Ex Special Dividend) | -$41M | -$49.2M | -$54.3M | -$52.9M | -$80.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $920.2M | $2B | $1.4B | $1.6B | $1.7B | |
| Long-Term Debt Repaid | -$864.9M | -$1.7B | -$1.5B | -$1.5B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -$3.2M | -$70.9M | -$17.5M | |
| Other Financing Activities | $29.7M | -- | $82M | $2.1M | -- | |
| Cash From Financing | -$95.1M | $167.9M | -$21.8M | -$99.7M | -$149.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | $19.2M | -$10.4M | $6.3M | -$13.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $335.1M | $190.9M | $132.2M | $131.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$410.1M | -$190.9M | -$132.4M | -$132.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$48.4M | -$54.6M | -$52.5M | -$46.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $785.5M | $1.2B | $1.2B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$976.4M | -$1.2B | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -$3.2M | -$21.2M | -$17.6M | -- | |
| Other Financing Activities | $39.5M | $81.1M | $1.1M | -- | -- | |
| Cash From Financing | $147.3M | -$40.8M | -$100.5M | -$132.2M | -- | |
| Beginning Cash (CF) | $486.8M | $143.2M | $162.9M | $143.5M | -- | |
| Foreign Exchange Rate Adjustment | $371.7K | $1.1M | -$309K | -$142.5K | -- | |
| Additions / Reductions | -$7.7M | $4.3M | -$10.5M | -$13.5M | -- | |
| Ending Cash (CF) | $478.7M | $146.8M | $152.2M | $129.5M | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get PTFRF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PTFRF
Sector
P/E ratio
97.78x
17.00x
PEG ratio
106.34x
0.01x
P/B ratio
12.96x
1.46x
Price / LTM sales
23.10x
0.93x
Growth Metrics
PTFRF
Sector
Revenue growth
-1.2%
-0.23%
Earnings growth
-1.61%
--
Revenue (5-year growth)
7.49%
1.77%
Earnings forecast
--
$0.14
Profitability
PTFRF
Sector
Profitability FY 2023
$310.9M
$343.9M
Return on invested capital
3.86%
0.93%
Return on assets
3.45%
0.06%
Return on equity
13.22%
2.61%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
PTFRF
Sector
Total cash
$38.6M
$114.5M
Short term investments
$353.8K
$61.5M
Total assets
$3B
$1B
Long term debt
$2B
$54.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is down 0.13% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 3.08% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 8.65% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
