Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
62
PXPHF Quote, Financials, Valuation and Earnings
Last price:
$3.64
Seasonality move
:
23.74%
Day range:
$3.64 - $3.64
52-week range:
$1.93 - $3.70
Dividend yield:
1.52%
P/E ratio:
14,918.03x
P/S ratio:
3.70x
P/B ratio:
2.54x
Volume:
--
Avg. volume:
--
1-year change:
88.6%
Market cap:
$370.7M
Revenue:
$93.9M
EPS (TTM):
$0.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42M | $72M | $93.5M | $90.1M | $93.9M | |
| Revenue Growth (YoY) | 59.06% | 71.33% | 29.75% | -3.59% | 4.17% | |
| Cost of Revenues | $23.8M | $47M | $82.5M | $84.6M | $68.1M | |
| Gross Profit | $18.3M | $25M | $10.9M | $5.6M | $25.8M | |
| Gross Profit Margin | 43.5% | 34.7% | 11.69% | 6.18% | 27.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $4.4M | $6.6M | $5.8M | $2.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.7M | $19.5M | $33.9M | $36.7M | $27.9M | |
| Operating Income | $3.6M | $5.5M | -$23M | -$31.1M | -$2.1M | |
| Net Interest Expenses | $452.9K | $611.2K | $478.2K | -- | -- | |
| EBT. Incl. Unusual Items | $1.9M | -$10.8M | -$22.7M | -$32.9M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $503.2K | -$1.4M | -$4.4M | -$5.7M | $1.5M | |
| Net Income to Company | $1.9M | -$10.8M | -$22.7M | -$32.9M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | -$9.5M | -$18.3M | -$27.3M | -$7.5M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.10 | -$0.18 | -$0.27 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.10 | -$0.18 | -$0.27 | -$0.07 | |
| Weighted Average Basic Share | $111.3M | $93.5M | $103.1M | $101.5M | $101.3M | |
| Weighted Average Diluted Share | $111.3M | $96.8M | $104.6M | $101.6M | $102.3M | |
| EBITDA | $7.3M | -$5.3M | -$13.6M | -$20.5M | $13.1M | |
| EBIT | $2.3M | -$10.3M | -$22.2M | -$32.5M | -$5.8M | |
| Revenue (Reported) | $42M | $72M | $93.5M | $90.1M | $93.9M | |
| Operating Income (Reported) | $3.6M | $5.5M | -$23M | -$31.1M | -$2.1M | |
| Operating Income (Adjusted) | $2.3M | -$10.3M | -$22.2M | -$32.5M | -$5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9M | $20.8M | $18.9M | $20.5M | $21.3M | |
| Revenue Growth (YoY) | 63.25% | 39.49% | -9.29% | 8.47% | 3.93% | |
| Cost of Revenues | $14M | $19.9M | $18.2M | $16.1M | $16.4M | |
| Gross Profit | $865.5K | $916.1K | $640.4K | $4.4M | $4.9M | |
| Gross Profit Margin | 5.8% | 4.4% | 3.39% | 21.42% | 23.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.7M | $7.6M | $9.1M | $6.5M | $5.3M | |
| Operating Income | -$3.8M | -$6.7M | -$8.4M | -$2.1M | -$371K | |
| Net Interest Expenses | $123.3K | $152.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.7M | -$5.6M | -$6M | -$2.4M | $838.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$775.1K | -$2M | -$1.5M | -$118.8K | $298.6K | |
| Net Income to Company | -$4.9M | -$4.9M | -$4.8M | -$2.4M | $869.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$3.6M | -$4.6M | -$2.3M | $539.5K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.04 | -$0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.04 | -$0.02 | $0.01 | |
| Weighted Average Basic Share | $101.6M | $102.5M | $101.6M | $100.8M | $96.6M | |
| Weighted Average Diluted Share | $101.6M | $102.5M | $101.6M | $100.8M | $96.6M | |
| EBITDA | -$2.7M | -$3.4M | -$3.5M | $218.5K | $2.6M | |
| EBIT | -$3.9M | -$5.4M | -$5.9M | -$2.4M | $897.6K | |
| Revenue (Reported) | $14.9M | $20.8M | $18.9M | $20.5M | $21.3M | |
| Operating Income (Reported) | -$3.8M | -$6.7M | -$8.4M | -$2.1M | -$371K | |
| Operating Income (Adjusted) | -$3.9M | -$5.4M | -$5.9M | -$2.4M | $897.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.8M | $88.3M | $94.9M | $93.1M | $99.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.1M | $78.7M | $87.1M | $68.6M | $69.4M | |
| Gross Profit | $21.6M | $9.6M | $7.8M | $24.5M | $30.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.1M | $22.8M | $41.6M | $28.4M | $23.3M | |
| Operating Income | -$477.9K | -$13.2M | -$33.9M | -$3.9M | $7.2M | |
| Net Interest Expenses | $3.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.5M | -$25M | -$28.6M | -$7.5M | $3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$872.3K | -$7.4M | -$3.6M | $672.1K | $3.5M | |
| Net Income to Company | -- | -$24.1M | -$27.3M | -$9M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$17.6M | -$25M | -$8.1M | $90.5K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.17 | -$0.24 | -$0.08 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.17 | -$0.24 | -$0.08 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7M | -$19.2M | -$18.4M | $6.5M | $18.5M | |
| EBIT | -$2.8M | -$27M | -$28.3M | -$7.2M | $3.9M | |
| Revenue (Reported) | $59.8M | $88.3M | $94.9M | $93.1M | $99.9M | |
| Operating Income (Reported) | -$477.9K | -$13.2M | -$33.9M | -$3.9M | $7.2M | |
| Operating Income (Adjusted) | -$2.8M | -$27M | -$28.3M | -$7.2M | $3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.9M | $62.9M | $64.6M | $67.6M | $73.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.1M | $62.4M | $67M | $50.6M | $51.9M | |
| Gross Profit | $15.8M | $549.3K | -$2.4M | $17M | $21.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.6M | $22.4M | $30.2M | $21.8M | $17.2M | |
| Operating Income | -$2.8M | -$21.9M | -$32.7M | -$4.8M | $4.5M | |
| Net Interest Expenses | $2.8M | $528.7K | $88.3K | -- | -- | |
| EBT. Incl. Unusual Items | -$7.2M | -$21.6M | -$27.4M | -$1.6M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$983.3K | -$7.1M | -$6.2M | $287.2K | $2.2M | |
| Net Income to Company | -$7.8M | -$21M | -$25.7M | -$1.8M | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$14.5M | -$21.2M | -$1.9M | $5.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.14 | -$0.21 | -$0.02 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.14 | -$0.21 | -$0.02 | $0.05 | |
| Weighted Average Basic Share | $275.1M | $308.9M | $306.2M | $302.5M | $297.9M | |
| Weighted Average Diluted Share | $275.1M | $308.9M | $306.2M | $302.5M | $300.2M | |
| EBITDA | $391.5K | -$14.9M | -$19.5M | $8M | $13.4M | |
| EBIT | -$3M | -$21.1M | -$27.1M | -$1.5M | $7.9M | |
| Revenue (Reported) | $46.9M | $62.9M | $64.6M | $67.6M | $73.6M | |
| Operating Income (Reported) | -$2.8M | -$21.9M | -$32.7M | -$4.8M | $4.5M | |
| Operating Income (Adjusted) | -$3M | -$21.1M | -$27.1M | -$1.5M | $7.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $128.3M | $90.3M | $41.9M | $50.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.5M | $22M | $24M | $19.4M | $17.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $2.2M | $3.2M | $2.4M | $1.9M | |
| Other Current Assets | -$110 | $230 | -- | $100 | $464.2K | |
| Total Current Assets | $23.4M | $154.8M | $121M | $69.2M | $75.6M | |
| Property Plant And Equipment | $6.8M | $13.2M | $15.8M | $10.8M | $5.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $67.9M | $70.2M | $75.1M | $67.6M | $58.9M | |
| Other Intangibles | $11.5M | $15.7M | $15.7M | $18.2M | $12.3M | |
| Other Long-Term Assets | $110 | $120 | $163.4K | $412.3K | $207.4K | |
| Total Assets | $121.3M | $285.3M | $270.7M | $212.9M | $198.7M | |
| Accounts Payable | $5.8M | $18.1M | $15.7M | $15.1M | $12.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.7M | $3.3M | $2.7M | $1.6M | |
| Other Current Liabilities | -- | -- | -$110 | -- | -$100 | |
| Total Current Liabilities | $21.8M | $38.3M | $42.6M | $42.3M | $39.9M | |
| Long-Term Debt | $963.8K | $702.8K | $453.5K | $1.6K | $215.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.9M | $48.4M | $54.3M | $50M | $45.8M | |
| Common Stock | $135.8K | $178.4K | $176.4K | $155.2K | $149.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $93.4M | $236.9M | $216.3M | $162.9M | $152.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $93.4M | $236.9M | $216.3M | $162.9M | $152.9M | |
| Total Liabilities and Equity | $121.3M | $285.3M | $270.7M | $212.9M | $198.7M | |
| Cash and Short Terms | $8.2M | $128.3M | $90.3M | $41.9M | $50.8M | |
| Total Debt | $1.2M | $995.7K | $680.2K | $417.6K | $228.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.2M | $105.2M | $45.5M | $44.2M | $56.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.5M | $15.9M | $15.5M | $12.6M | $15.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $2.6M | $2.5M | $1.6M | $1.7M | |
| Total Current Assets | $141.9M | $125.2M | $64.5M | $60.4M | $75.5M | |
| Property Plant And Equipment | $7.8M | $13.6M | $10.7M | $6.4M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $63.6M | $68.3M | $67.3M | $59.2M | $57.1M | |
| Other Intangibles | $16.4M | $15.4M | $13.1M | $12.3M | $10.3M | |
| Other Long-Term Assets | $683.3K | -$110 | $56.6K | $284.5K | $613K | |
| Total Assets | $255.1M | $265.4M | $201.8M | $182.5M | $192.9M | |
| Accounts Payable | $13.3M | $14.5M | $10.7M | $9.1M | $11.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2.7M | $2.5M | $1.9M | $1.8M | |
| Other Current Liabilities | -- | -$110 | -$90 | -- | -$100 | |
| Total Current Liabilities | $28.2M | $36M | $34.6M | $31.8M | $40.7M | |
| Long-Term Debt | $703.9K | $512.9K | $280.9K | $146.8K | $165.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.5M | $46M | $44.8M | $38.5M | $47.1M | |
| Common Stock | $161.8K | $176.6K | $142.4K | $135.6K | $145.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $217.6M | $219.4M | $157M | $144M | $145.9M | |
| Total Liabilities and Equity | $255.1M | $265.4M | $201.8M | $182.5M | $192.9M | |
| Cash and Short Terms | $123.2M | $105.2M | $45.5M | $44.2M | $56.5M | |
| Total Debt | $969.5K | $755.2K | $421.3K | $162.7K | $169.9K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | -$10.8M | -$22.7M | -$32.9M | -$6M | |
| Depreciation & Amoritzation | $5.1M | $5M | $8.3M | $12M | $18.8M | |
| Stock-Based Compensation | $1.1M | $2.5M | $3.5M | $2.6M | $3.4M | |
| Change in Accounts Receivable | -$7.4M | -$24.5M | -$10.5M | -$2M | $127.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.5M | $7.6M | -$18M | -$19M | $16.8M | |
| Capital Expenditures | $4M | $7.8M | $9.7M | $5.6M | $4.8M | |
| Cash Acquisitions | -- | -- | -$1.8M | -$5.8M | -- | |
| Cash From Investing | -$4M | -$7.8M | -$11.5M | -$11.5M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $568.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$738.8K | -$265.4K | -$4M | -$199.5K | -$377.9K | |
| Repurchase of Common Stock | -- | -- | -$10.2M | -$9.1M | -- | |
| Other Financing Activities | -- | -$110 | -- | -- | -- | |
| Cash From Financing | -$751.5K | $116.7M | -$5.3M | -$12.6M | -$2.7M | |
| Beginning Cash (CF) | $6.8M | $8M | $127.7M | $83.5M | $39.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $116.4M | -$34.8M | -$43M | $9.3M | |
| Ending Cash (CF) | $8.6M | $116.9M | $93.3M | $43.6M | $49.4M | |
| Levered Free Cash Flow | $2.5M | -$255.8K | -$27.7M | -$24.6M | $11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$1.6M | -$7.3M | -$4.2M | -- | |
| Depreciation & Amoritzation | $1.5M | $2.3M | $4.9M | $9.4M | -- | |
| Stock-Based Compensation | $702.3K | $795.1K | -$214.4K | $1M | -- | |
| Change in Accounts Receivable | -$8.7M | -$12M | -$4.5M | -$6.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7M | -$5.4M | -$5.9M | $4.7M | -- | |
| Capital Expenditures | $4M | $3.4M | -$5.4M | $1.2M | -- | |
| Cash Acquisitions | -- | -$1.8M | -- | -- | -- | |
| Cash From Investing | -$4M | -$5.2M | -$468.3K | -$1.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$60.3K | -$3.8M | -$49.9K | -$161.5K | -- | |
| Repurchase of Common Stock | -- | -$180.5K | -$9.1M | -- | -- | |
| Other Financing Activities | -$110 | -- | -- | -- | -- | |
| Cash From Financing | -$3.9M | -$3.6M | -$1.3M | -$649.2K | -- | |
| Beginning Cash (CF) | $126.8M | $105M | $48.5M | $47.1M | -- | |
| Foreign Exchange Rate Adjustment | -$5.5M | -$2.7K | -$598.5K | -$240.7K | -- | |
| Additions / Reductions | -$4.3M | -$14.2M | -$7.7M | $2.9M | -- | |
| Ending Cash (CF) | $116.9M | $93.3M | $43.6M | $49.4M | -- | |
| Levered Free Cash Flow | -$374.6K | -$8.8M | -$561.7K | $3.5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$24.1M | -$27.3M | -$9M | $3.4M | |
| Depreciation & Amoritzation | -- | $7.5M | $9.3M | $14.3M | $14.8M | |
| Stock-Based Compensation | $1.8M | $3.4M | $3.6M | $2.2M | $2.9M | |
| Change in Accounts Receivable | -- | -$7.3M | -$9.5M | $2M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$8.9M | -$18.5M | $6.2M | $24.5M | |
| Capital Expenditures | $3.8M | $10.3M | $14.4M | -$1.7M | $3.8M | |
| Cash Acquisitions | -- | -- | -$1.8M | -- | -- | |
| Cash From Investing | -- | -$10.3M | -$16.2M | -$4.2M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$10.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$273.6K | -$4M | -$266.3K | -$200.3K | |
| Repurchase of Common Stock | -- | -- | -$180.5K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$5.6M | -$14.9M | -$3.4M | -$12.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$24.8M | -$49.5M | -$1.3M | $8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$19.3M | -$32.9M | $7.9M | $20.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | -$22.7M | -$32.9M | -$6M | $7.6M | |
| Depreciation & Amoritzation | $5M | $8.3M | $12M | $18.8M | $5.4M | |
| Stock-Based Compensation | $2.5M | $3.5M | $2.6M | $3.4M | $1.9M | |
| Change in Accounts Receivable | -$24.5M | -$10.5M | -$2M | $127.9K | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6M | -$18M | -$19M | $16.8M | $19.8M | |
| Capital Expenditures | $7.8M | $9.7M | $5.6M | $4.8M | $2.6M | |
| Cash Acquisitions | -- | -$1.8M | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$11.5M | -$11.5M | -$4.8M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$10.4M | |
| Special Dividend Paid | -- | -- | -- | -- | $46K | |
| Long-Term Debt Issued | -- | -- | -- | -- | $28K | |
| Long-Term Debt Repaid | -$265.4K | -$4M | -$199.5K | -$377.9K | -$38.8K | |
| Repurchase of Common Stock | -- | -$10.2M | -$9.1M | -- | -- | |
| Other Financing Activities | -$110 | -- | $0 | $10 | -$90 | |
| Cash From Financing | $116.7M | -$5.3M | -$12.6M | -$2.7M | -$11.5M | |
| Beginning Cash (CF) | $265.7M | $490.8M | $261.1M | $180.7M | $163.5M | |
| Foreign Exchange Rate Adjustment | -$7.6M | $345.7K | $3M | $494.9K | $814.2K | |
| Additions / Reductions | $116.4M | -$34.8M | -$43M | $9.3M | $5.8M | |
| Ending Cash (CF) | $374.6M | $455.3M | $214.1M | $189.2M | $169.1M | |
| Levered Free Cash Flow | -$255.8K | -$27.7M | -$24.6M | $11.9M | $17.2M | |
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Financial Ratios
PXPHF
Sector
P/E ratio
14,918.03x
25.29x
PEG ratio
--
0.05x
P/B ratio
2.54x
2.49x
Price / LTM sales
3.70x
1.89x
Growth Metrics
PXPHF
Sector
Revenue growth
3.93%
4.32%
Earnings growth
94.45%
8.94%
Revenue (5-year growth)
28.85%
6.47%
Earnings forecast
--
$0.14
Profitability
PXPHF
Sector
Profitability FY 2023
$25.8M
$99.3M
Return on invested capital
0.06%
1.79%
Return on assets
0.05%
0.49%
Return on equity
0.06%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
PXPHF
Sector
Total cash
$56.5M
$56.5M
Short term investments
--
$27.3M
Total assets
$198.7M
$282.7M
Long term debt
$169.9K
$4.7M
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