Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
33
PTXKY Quote, Financials, Valuation and Earnings
Last price:
$2.65
Seasonality move
:
-5.44%
Day range:
$2.44 - $3.11
52-week range:
$2.18 - $3.65
Dividend yield:
2.25%
P/E ratio:
17.05x
P/S ratio:
0.81x
P/B ratio:
1.03x
Volume:
2.2K
Avg. volume:
4.8K
1-year change:
-11.37%
Market cap:
$1.7B
Revenue:
$2.1B
EPS (TTM):
$0.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.9B | $2B | $2.1B | |
| Revenue Growth (YoY) | 10.07% | 1.05% | 3.84% | 5.38% | 8.04% | |
| Cost of Revenues | $804.2M | $657.6M | $663.2M | $714.7M | $798.4M | |
| Gross Profit | $971M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | 54.7% | 63.34% | 64.4% | 63.59% | 62.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.5M | $139.7M | $191.9M | $192.3M | $177.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $787.1M | $1.1B | $967.6M | $1B | $1B | |
| Operating Income | $183.9M | $41.7M | $231.9M | $246.4M | $287.4M | |
| Net Interest Expenses | $150.5M | $171.4M | $159.5M | $179.6M | $186.3M | |
| EBT. Incl. Unusual Items | $80.8M | $10.1M | $118.9M | $91.1M | $111.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.5M | -$15.5M | $29.2M | $15.6M | $27.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$791.3K | -$874.9K | |
| Net Income to Common Excl Extra Items | $50.3M | $25.6M | $89.7M | $74.7M | $83.4M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.05 | $0.17 | $0.14 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.05 | $0.17 | $0.14 | $0.13 | |
| Weighted Average Basic Share | $534.4M | $533.3M | $533.2M | $536.2M | $653.6M | |
| Weighted Average Diluted Share | $534.4M | $533.3M | $533.2M | $536.2M | $653.6M | |
| EBITDA | $750M | $1.1B | $975.6M | $988.2M | $1.1B | |
| EBIT | $230M | $191.1M | $282.4M | $275.7M | $302M | |
| Revenue (Reported) | $1.8B | $1.8B | $1.9B | $2B | $2.1B | |
| Operating Income (Reported) | $183.9M | $41.7M | $231.9M | $246.4M | $287.4M | |
| Operating Income (Adjusted) | $230M | $191.1M | $282.4M | $275.7M | $302M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $445.3M | $472.8M | $503M | $532.1M | $526.7M | |
| Revenue Growth (YoY) | -2.56% | 6.17% | 6.39% | 5.78% | -1.02% | |
| Cost of Revenues | $154.9M | $163.8M | $192.7M | $194.7M | $184.9M | |
| Gross Profit | $290.4M | $309M | $310.3M | $337.4M | $341.8M | |
| Gross Profit Margin | 65.22% | 65.36% | 61.69% | 63.41% | 64.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.8M | $54.4M | $43M | $41.5M | $36M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $218.4M | $247.6M | $241.2M | $262.3M | $261M | |
| Operating Income | $72M | $61.4M | $69.1M | $75.2M | $80.8M | |
| Net Interest Expenses | $40.6M | $39.8M | $44.9M | $48.6M | $47M | |
| EBT. Incl. Unusual Items | $36.3M | $28.7M | $31.1M | $28.7M | $26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $7.9M | $6.3M | $5.7M | $7.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$365.9K | -$74.7K | -$380K | |
| Net Income to Common Excl Extra Items | $22.5M | $20.8M | $24.5M | $22.9M | $18.5M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.05 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.05 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $532.5M | $533.4M | $533.4M | $653.6M | $653.6M | |
| Weighted Average Diluted Share | $532.5M | $533.4M | $533.4M | $653.6M | $653.6M | |
| EBITDA | $238.9M | $243M | $249.9M | $272M | $268.4M | |
| EBIT | $80.2M | $69.8M | $77.1M | $77.8M | $74.2M | |
| Revenue (Reported) | $445.3M | $472.8M | $503M | $532.1M | $526.7M | |
| Operating Income (Reported) | $72M | $61.4M | $69.1M | $75.2M | $80.8M | |
| Operating Income (Adjusted) | $80.2M | $69.8M | $77.1M | $77.8M | $74.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $702.4M | $642.5M | $730.3M | $755.7M | $765.2M | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.8M | $175.1M | $198.5M | $175M | $158.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $902.7M | $1.1B | $987.8M | $1B | $1B | |
| Operating Income | $216.1M | $48.2M | $242.8M | $275.6M | $329.3M | |
| Net Interest Expenses | $165.2M | $163.1M | $165.8M | $192.6M | $188.8M | |
| EBT. Incl. Unusual Items | $200.8M | -$68.8M | $112.8M | $92.5M | $140.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.1M | -$24.7M | $26.5M | $17.2M | $38.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$510K | -$797.5K | -$1.5M | |
| Net Income to Common Excl Extra Items | $161.7M | -$44.1M | $85.8M | $74.6M | $100.3M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.08 | $0.16 | $0.12 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.08 | $0.16 | $0.12 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $953.1M | $983.9M | $1B | $1.1B | |
| EBIT | $374.6M | $99.1M | $281.7M | $290.2M | $332.2M | |
| Revenue (Reported) | $1.8B | $1.8B | $2B | $2.1B | $2.1B | |
| Operating Income (Reported) | $216.1M | $48.2M | $242.8M | $275.6M | $329.3M | |
| Operating Income (Adjusted) | $374.6M | $99.1M | $281.7M | $290.2M | $332.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $485.7M | $552.6M | $594M | $561.1M | -- | |
| Gross Profit | $891.3M | $922.6M | $985.4M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.5M | $147.2M | $129.8M | $110.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $718.5M | $738.8M | $771.5M | $781.1M | -- | |
| Operating Income | $172.8M | $183.8M | $213.9M | $255.7M | -- | |
| Net Interest Expenses | $118.9M | $125.2M | $139.2M | $141.7M | -- | |
| EBT. Incl. Unusual Items | $87.3M | $81.2M | $82.3M | $110.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $13.9M | $15.4M | $26.3M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$510K | -$529.4K | -$1.2M | -- | |
| Net Income to Common Excl Extra Items | $70.7M | $66.8M | $66.3M | $82.9M | -- | |
| Basic EPS (Cont. Ops) | $0.13 | $0.13 | $0.10 | $0.13 | -- | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.13 | $0.10 | $0.13 | -- | |
| Weighted Average Basic Share | $1.6B | $1.6B | $2B | $2B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $2B | $2B | -- | |
| EBITDA | $725.1M | $733.3M | $787.5M | $835.6M | -- | |
| EBIT | $209.1M | $208.4M | $223.5M | $253.5M | -- | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.6B | -- | |
| Operating Income (Reported) | $172.8M | $183.8M | $213.9M | $255.7M | -- | |
| Operating Income (Adjusted) | $209.1M | $208.4M | $223.5M | $253.5M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.4M | $207.6M | $186.5M | $331.8M | $61.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.7M | $31.5M | $36.7M | $47.2M | $88.7M | |
| Inventory | $5.4M | $10M | $11M | $26.1M | $24.2M | |
| Prepaid Expenses | $300.8M | $260.1M | $283.7M | $250.2M | $277.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $514.5M | $530M | $541.3M | $666.1M | $459.1M | |
| Property Plant And Equipment | $3B | $3.3B | $3.6B | $3.9B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $481.1M | $467.7M | $467.7M | $442.6M | $442.6M | |
| Other Intangibles | $412.9M | $400.1M | $399.9M | $383.3M | $413M | |
| Other Long-Term Assets | $3.9M | $3.7M | $3.4M | $3.3M | $3.5M | |
| Total Assets | $4.5B | $4.7B | $5.1B | $5.6B | $5.6B | |
| Accounts Payable | $41.1M | $15.9M | $20.2M | $32.6M | $35.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $143.8M | $326.7M | $317.2M | $339M | $385.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.3B | $1.5B | $1.7B | $1.3B | |
| Long-Term Debt | $529M | $544.1M | $596.9M | $415.2M | $592M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.4B | $3.7B | $3.9B | $3.9B | |
| Common Stock | $77M | $74.9M | $75.1M | $84M | $84M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $8.4M | $9.2M | |
| Total Equity | $1.4B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $4.5B | $4.7B | $5.1B | $5.6B | $5.6B | |
| Cash and Short Terms | $115.4M | $207.6M | $186.5M | $331.8M | $61.8M | |
| Total Debt | $922.3M | $654.4M | $719.1M | $775M | $646.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.5M | $253.2M | $380.5M | $118.1M | $121.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.3M | $34.1M | $45.1M | $75.3M | $86.7M | |
| Inventory | $4.8M | $4.3M | $15.4M | $23.7M | $10.3M | |
| Prepaid Expenses | $95M | $138.5M | $138.9M | $131M | $162.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $356.8M | $456M | $591.5M | $354.3M | $403.8M | |
| Property Plant And Equipment | $3.4B | $3.4B | $3.7B | $4.1B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $447.7M | $461M | $456.4M | $449.5M | $456.4M | |
| Other Intangibles | $383.2M | $394.2M | $395M | $416M | $445.3M | |
| Other Long-Term Assets | $3.8M | $3.3M | $3.5M | $3.6M | $1.9M | |
| Total Assets | $4.6B | $4.7B | $5.4B | $5.6B | $5.6B | |
| Accounts Payable | $13.3M | $17.9M | $713.5M | $645.3M | $498.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $297M | $324.5M | $327.6M | $394M | $381.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $1.7B | $1.4B | $1.4B | |
| Long-Term Debt | $492.5M | $564.5M | $694.2M | $498.8M | $584.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.4B | $4B | $3.9B | $3.9B | |
| Common Stock | $71.7M | $74M | $70.8M | $85.3M | $86.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $8.4M | $9M | $10M | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $4.6B | $4.7B | $5.4B | $5.6B | $5.6B | |
| Cash and Short Terms | $204.5M | $253.2M | $380.5M | $118.1M | $121.1M | |
| Total Debt | $552.9M | $714.2M | $1.1B | $628M | $838.1M | |
| 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 | $642.5M | $535.6M | $507.7M | $594.8M | $684M | |
| Cash Acquisitions | -- | -- | -- | -$200.1M | -- | |
| Cash From Investing | -$614M | -$379.2M | -$482.5M | -$774.3M | -$680.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.7M | -$23.5M | -$36.6M | -$36M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $132.3M | $137.7M | $173.9M | $502.2M | $228.2M | |
| Long-Term Debt Repaid | -$137.7M | -$394.9M | -$123.9M | -$389.8M | -$371.7M | |
| Repurchase of Common Stock | -- | -$9.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$218.3M | -$489M | -$371.4M | -$6.2M | -$651.9M | |
| Beginning Cash (CF) | $74M | $110.6M | $206.5M | $179.5M | $340.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.5M | $93.9M | -$21M | $169.6M | -$276.6M | |
| Ending Cash (CF) | $113.3M | $204.5M | $185.5M | $349.2M | $63.4M | |
| 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 | $126.8M | $114M | $165.8M | $154.8M | -- | |
| Cash Acquisitions | -- | -- | -$1.4M | -- | -- | |
| Cash From Investing | -$114.9M | -$110.2M | -$153.2M | -$154.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$261.5K | -$119.7K | -$255.8K | $30.2K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $103.9M | $70.2M | $6.9M | $49.7M | -- | |
| Long-Term Debt Repaid | -$51.9M | -$78.8M | -$300.1M | -$23.4M | -- | |
| Repurchase of Common Stock | -$165.1K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $23.7M | -$76.8M | -$41M | -$56.9M | -- | |
| Beginning Cash (CF) | $206.8M | $254.2M | $385.6M | $119.4M | -- | |
| Foreign Exchange Rate Adjustment | -$1.2M | $4.4K | $33.3K | -$57.6K | -- | |
| Additions / Reductions | -$3M | -$69.7M | -$37.7M | -$55.6M | -- | |
| Ending Cash (CF) | $204.5M | $185.5M | $349.2M | $63.4M | -- | |
| 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 | $591.6M | $520.5M | $543M | $695M | $629.5M | |
| Cash Acquisitions | -- | -- | -$198.7M | -$1.4M | -$118.8M | |
| Cash From Investing | -$424.1M | -$487.2M | -$731.4M | -$679.4M | -$748.1M | |
| Dividends Paid (Ex Special Dividend) | -$14.4M | -$23.7M | -$36.5M | -$36.3M | -$40.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $207.7M | $565.5M | $185.3M | $261M | |
| Long-Term Debt Repaid | -$427.6M | -$97M | -$168.5M | -$648.4M | -$79.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$586.5M | -$270.8M | -$41.9M | -$636M | -$347.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.9M | $45.7M | $137.5M | -$258.7M | -$460.1K | |
| 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 | $507.7M | $594.8M | $684M | $474.8M | -- | |
| Cash Acquisitions | -- | -$200.1M | -- | -$118.8M | -- | |
| Cash From Investing | -$482.5M | -$774.3M | -$680.8M | -$593.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$23.5M | -$36.6M | -$36M | -$41M | -- | |
| Special Dividend Paid | -- | -- | $950 | -- | -- | |
| Long-Term Debt Issued | $173.9M | $502.2M | $228.2M | $211.3M | -- | |
| Long-Term Debt Repaid | -$123.9M | -$389.8M | -$371.7M | -$56M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$371.4M | -$6.2M | -$651.9M | -$290.7M | -- | |
| Beginning Cash (CF) | $735.2M | $807.2M | $676.8M | $221.3M | -- | |
| Foreign Exchange Rate Adjustment | $32.4K | $139.2K | -$127.2K | -$122.7K | -- | |
| Additions / Reductions | -$21M | $169.6M | -$276.6M | $55.2M | -- | |
| Ending Cash (CF) | $712.7M | $971M | $400.3M | $276M | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PTXKY
Sector
P/E ratio
17.05x
17.03x
PEG ratio
0.51x
0.01x
P/B ratio
1.03x
1.47x
Price / LTM sales
0.81x
0.93x
Growth Metrics
PTXKY
Sector
Revenue growth
-1.02%
-0.23%
Earnings growth
-10.91%
--
Revenue (5-year growth)
5.63%
1.77%
Earnings forecast
--
$0.14
Profitability
PTXKY
Sector
Profitability FY 2023
$1.3B
$343.9M
Return on invested capital
4.2%
0.93%
Return on assets
1.81%
0.06%
Return on equity
5.94%
2.61%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
PTXKY
Sector
Total cash
$121.1M
$114.5M
Short term investments
--
$61.5M
Total assets
$5.6B
$1B
Long term debt
$838.1M
$54.3M
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