Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
67
SAABF Quote, Financials, Valuation and Earnings
Last price:
$20.13
Seasonality move
:
18.87%
Day range:
$20.13 - $20.13
52-week range:
$15.84 - $26.15
Dividend yield:
0.37%
P/E ratio:
28.87x
P/S ratio:
1.93x
P/B ratio:
3.05x
Volume:
150
Avg. volume:
1.4K
1-year change:
35.56%
Market cap:
$10.8B
Revenue:
$4.9B
EPS (TTM):
$0.70
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.9B | $4.6B | $4.2B | $4.9B | |
| Revenue Growth (YoY) | -1.81% | 3.17% | 18.2% | -8.45% | 16.39% | |
| Cost of Revenues | $2.9B | $3.3B | $3.6B | $3.3B | $3.8B | |
| Gross Profit | $850.6M | $620M | $958.6M | $886M | $1.1B | |
| Gross Profit Margin | 22.68% | 16.02% | 20.96% | 21.15% | 21.82% | |
| R&D Expenses | $120.4M | $145.4M | $193.8M | $181.2M | $200M | |
| Selling, General & Admin | $433.7M | $409.4M | $432.3M | $386.4M | $445.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $546.6M | $544.4M | $614.4M | $558.9M | $636.6M | |
| Operating Income | $304M | $75.6M | $344.2M | $327M | $426.9M | |
| Net Interest Expenses | $32.3M | $29.2M | $38.6M | $27.5M | $7.5M | |
| EBT. Incl. Unusual Items | $276M | $121.5M | $301.1M | $281.1M | $417.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.6M | $2.2M | $64.5M | $53.4M | $92.1M | |
| Net Income to Company | $276M | $121.5M | $301.1M | $281.1M | $417.3M | |
| Minority Interest in Earnings | -$4.4M | -$2.1M | -$11.6M | -$8.8M | -$5.9M | |
| Net Income to Common Excl Extra Items | $209.9M | $117.2M | $225M | $218.8M | $319.3M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.22 | $0.43 | $0.41 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.22 | $0.42 | $0.41 | $0.59 | |
| Weighted Average Basic Share | $533M | $532M | $528.7M | $528.6M | $531.5M | |
| Weighted Average Diluted Share | $535.7M | $535.5M | $533.2M | $534.9M | $537.5M | |
| EBITDA | $451.4M | $318.3M | $561.6M | $523.7M | $680.9M | |
| EBIT | $306.6M | $152.5M | $335.2M | $311.7M | $467M | |
| Revenue (Reported) | $3.8B | $3.9B | $4.6B | $4.2B | $4.9B | |
| Operating Income (Reported) | $304M | $75.6M | $344.2M | $327M | $426.9M | |
| Operating Income (Adjusted) | $306.6M | $152.5M | $335.2M | $311.7M | $467M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $685M | $925.4M | $834.6M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -17.04% | 35.09% | -9.8% | 28.03% | 22.15% | |
| Cost of Revenues | $704.6M | $723.2M | $655.2M | $838.6M | $1B | |
| Gross Profit | -$19.7M | $202.2M | $179.4M | $230M | $280.6M | |
| Gross Profit Margin | -2.87% | 21.85% | 21.5% | 21.52% | 21.5% | |
| R&D Expenses | $29.8M | $43.1M | $41.3M | $46.9M | $61.7M | |
| Selling, General & Admin | $94.9M | $99.9M | $85.4M | $99.8M | $117.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.7M | $142.4M | $124.5M | $147.7M | $166.8M | |
| Operating Income | -$60.3M | $59.7M | $54.9M | $82.3M | $113.8M | |
| Net Interest Expenses | $6.4M | $9M | $12.7M | $556.2K | -- | |
| EBT. Incl. Unusual Items | -$81.3M | $48.9M | $41.5M | $79.1M | $120.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39.4M | $11.3M | $10.6M | $18.3M | $26.5M | |
| Net Income to Company | -$70.7M | $45.2M | $34.4M | $74.3M | $126.2M | |
| Minority Interest in Earnings | -$1M | -$3.2M | -$1.8M | -$370.8K | -$578.2K | |
| Net Income to Common Excl Extra Items | -$42.9M | $34.3M | $29.1M | $60.4M | $93.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.06 | $0.06 | $0.11 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.06 | $0.05 | $0.11 | $0.17 | |
| Weighted Average Basic Share | $532.9M | $528.5M | $529M | $532M | $534M | |
| Weighted Average Diluted Share | $536.2M | $532.8M | $535.4M | $538.3M | $539.1M | |
| EBITDA | -$70.7M | $61.5M | $60.7M | $93.4M | $128.4M | |
| EBIT | -$70.7M | $61.5M | $60.7M | $93.4M | $128.4M | |
| Revenue (Reported) | $685M | $925.4M | $834.6M | $1.1B | $1.3B | |
| Operating Income (Reported) | -$60.3M | $59.7M | $54.9M | $82.3M | $113.8M | |
| Operating Income (Adjusted) | -$70.7M | $61.5M | $60.7M | $93.4M | $128.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.7B | $4.2B | $4.7B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.7B | $3.3B | $3.7B | $4.4B | |
| Gross Profit | $632.8M | $933.3M | $887.7M | $999.5M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $128.6M | $198.2M | $177.9M | $190.7M | $248.8M | |
| Selling, General & Admin | $413.8M | $427.9M | $404.3M | $414.3M | $496.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $456.6M | $712.9M | $561.4M | $571.9M | $753.9M | |
| Operating Income | $176.2M | $220.4M | $326.4M | $427.6M | $472.2M | |
| Net Interest Expenses | $20.8M | $31.8M | $64M | -- | $7.7M | |
| EBT. Incl. Unusual Items | $152.2M | $269.9M | $263.1M | $390.9M | $492.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $53.8M | $58.5M | $75.6M | $110.7M | |
| Net Income to Company | $166.7M | $259.4M | $258.8M | $400M | $501.6M | |
| Minority Interest in Earnings | -$3.7M | -$5.4M | -$11.5M | -$6.6M | -$6M | |
| Net Income to Common Excl Extra Items | $137.7M | $210.7M | $193.1M | $308.7M | $376.3M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.40 | $0.37 | $0.58 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.39 | $0.36 | $0.57 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $184.9M | $314.3M | $325.6M | $446.2M | $559.5M | |
| EBIT | $184.9M | $314.3M | $325.6M | $446.2M | $559.5M | |
| Revenue (Reported) | $3.5B | $4.7B | $4.2B | $4.7B | $5.6B | |
| Operating Income (Reported) | $176.2M | $220.4M | $326.4M | $427.6M | $472.2M | |
| Operating Income (Adjusted) | $184.9M | $314.3M | $325.6M | $446.2M | $559.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.2B | $2.9B | $3.4B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.5B | $2.2B | $2.6B | $3.2B | |
| Gross Profit | $365.3M | $684.5M | $614.6M | $732.7M | $894.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94.7M | $146.9M | $130.8M | $141.2M | $190M | |
| Selling, General & Admin | $296.4M | $315.7M | $288M | $316.5M | $367.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $299.4M | $465.2M | $411.8M | $426M | $543.6M | |
| Operating Income | $65.9M | $219.3M | $202.8M | $306.7M | $351.3M | |
| Net Interest Expenses | $13M | $25.2M | $50.3M | $6.1M | $3.1M | |
| EBT. Incl. Unusual Items | $34.1M | $186.4M | $149.8M | $264.6M | $340.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.1M | $40.4M | $34.7M | $57.3M | $75.9M | |
| Net Income to Company | $44.5M | $182.5M | $140.2M | $259.1M | $343.4M | |
| Minority Interest in Earnings | -$1.5M | -$4.8M | -$5M | -$2.9M | -$3.1M | |
| Net Income to Common Excl Extra Items | $45.7M | $141.2M | $110.1M | $204.3M | $261.1M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.27 | $0.21 | $0.39 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.26 | $0.21 | $0.38 | $0.48 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $50.7M | $212M | $192.6M | $303.6M | $366.7M | |
| EBIT | $50.7M | $212M | $192.6M | $303.6M | $366.7M | |
| Revenue (Reported) | $2.4B | $3.2B | $2.9B | $3.4B | $4.1B | |
| Operating Income (Reported) | $65.9M | $219.3M | $202.8M | $306.7M | $351.3M | |
| Operating Income (Adjusted) | $50.7M | $212M | $192.6M | $303.6M | $366.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.5M | $277.6M | $188M | $275.3M | $211.5M | |
| Short Term Investments | $620M | $989.6M | $1.1B | $958.3M | $1.1B | |
| Accounts Receivable, Net | $556.3M | $496M | $650.4M | $580M | $719.6M | |
| Inventory | $1.1B | $1.3B | $1.3B | $1.4B | $1.7B | |
| Prepaid Expenses | $61M | $103.2M | $113M | $97.4M | $188.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.1B | $4.7B | $4.6B | $4.6B | $5.5B | |
| Property Plant And Equipment | $938.7M | $1.1B | $1.1B | $1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $573.1M | $627.8M | $580.6M | $516.6M | $538.8M | |
| Other Intangibles | $546.8M | $779M | $763.7M | $658.6M | $746.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.4B | $7.4B | $7.2B | $6.9B | $8.2B | |
| Accounts Payable | $344.7M | $403.2M | $390.6M | $467.2M | $604M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.4M | $54.2M | $53.3M | $53.2M | $59.3M | |
| Other Current Liabilities | $23.3M | $18.6M | $18.7M | $26.8M | $35.4M | |
| Total Current Liabilities | $2.4B | $2.8B | $2.8B | $2.7B | $3.5B | |
| Long-Term Debt | $697M | $646.1M | $635.8M | $647.5M | $686.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.8B | $4.6B | $4.1B | $5B | |
| Common Stock | $232.6M | $265.5M | $240.3M | $208.6M | $216M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.6B | $2.5B | $2.8B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.3M | $21.7M | $30.2M | $37.4M | $32.5M | |
| Total Equity | $2.2B | $2.6B | $2.6B | $2.9B | $3.2B | |
| Total Liabilities and Equity | $6.4B | $7.4B | $7.2B | $6.9B | $8.2B | |
| Cash and Short Terms | $800.6M | $1.3B | $1.3B | $1.2B | $1.3B | |
| Total Debt | $838.4M | $910.9M | $792.9M | $690.2M | $731.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $265.6M | $295.3M | $228.5M | $113.4M | $317M | |
| Short Term Investments | $580.6M | $875.1M | $801.9M | $850.9M | $619.7M | |
| Accounts Receivable, Net | $315.2M | $436.8M | $409.1M | $586.5M | $645M | |
| Inventory | $1.3B | $1.3B | $1.3B | $1.5B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4B | $4.4B | $4.2B | $4.8B | $5.9B | |
| Property Plant And Equipment | $992.9M | $1.1B | $895.2M | $1.1B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $585.7M | $594.1M | $496.8M | $509M | $541M | |
| Other Intangibles | $678.4M | $767.4M | $616.8M | $659.8M | $735.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.5B | $7.1B | $6.4B | $7.3B | $9.2B | |
| Accounts Payable | $257.1M | $323.4M | $341.4M | $481.4M | $521.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.5M | $52M | $46.4M | $53.4M | $65.6M | |
| Other Current Liabilities | $272.5M | $80.1M | $71.7M | $144.7M | $145.3M | |
| Total Current Liabilities | $2.4B | $2.7B | $2.5B | $3.1B | $4.2B | |
| Long-Term Debt | $619.7M | $580.7M | $606M | $618.4M | $706.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.5B | $3.9B | $4.4B | $5.6B | |
| Common Stock | $242.5M | $247.2M | $195.2M | $199.2M | $215.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28M | $28.1M | $35.6M | $38.9M | $32.8M | |
| Total Equity | $2.3B | $2.6B | $2.5B | $2.9B | $3.6B | |
| Total Liabilities and Equity | $6.5B | $7.1B | $6.4B | $7.3B | $9.2B | |
| Cash and Short Terms | $846.1M | $1.2B | $1B | $964.3M | $936.7M | |
| Total Debt | $824.8M | $788M | $646.4M | $627.1M | $739.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276M | $121.5M | $301.1M | $281.1M | $417.3M | |
| Depreciation & Amoritzation | $144.8M | $165.8M | $226.4M | $212.1M | $213.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18.6M | $87.9M | -$191.1M | -$24M | -$181.5M | |
| Change in Inventories | -$120.8M | $10.4M | -$154.2M | -$254.2M | -$254.2M | |
| Cash From Operations | $126.4M | $633.5M | $667.5M | $464M | $610.4M | |
| Capital Expenditures | $296.5M | $315.8M | $294.4M | $230.3M | $334.2M | |
| Cash Acquisitions | -- | $18M | -$233.7K | $4.2M | $11.3M | |
| Cash From Investing | $33.2M | -$437.1M | -$549.5M | -$243.1M | -$558.7M | |
| Dividends Paid (Ex Special Dividend) | -$63.6M | -- | -$72.7M | -$64.5M | -$66.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $846.9K | $298M | $262.6M | $139M | $118.1M | |
| Long-Term Debt Repaid | -$104.8M | -$336.1M | -$296.5M | -$138.2M | -$101.5M | |
| Repurchase of Common Stock | -$31.9M | -$26.4M | -$28.7M | -- | -- | |
| Other Financing Activities | $846.9K | -$9.3M | $1.8M | $4.7M | $944.5K | |
| Cash From Financing | -$243.9M | -$122.9M | -$191.5M | -$117.4M | -$116.2M | |
| Beginning Cash (CF) | $259.5M | $184.3M | $265.6M | $169.6M | $271M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.3M | $73.5M | -$73.5M | $103.5M | -$64.5M | |
| Ending Cash (CF) | $178.6M | $248.3M | $198.7M | $286M | $201.1M | |
| Levered Free Cash Flow | -$170.1M | $317.8M | $373.1M | $233.7M | $276.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.7M | $45.2M | $34.4M | $74.3M | $126.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $161.4M | $14.5M | $13.8M | -$57.2M | $189.8M | |
| Change in Inventories | $20.3M | -$82.7M | -$61.4M | -$63.8M | -$169.6M | |
| Cash From Operations | $32M | -$103.1M | $92.5M | -$130.2M | $386.5M | |
| Capital Expenditures | $72.3M | $56.3M | $36M | $75M | $104.6M | |
| Cash Acquisitions | $7.6M | $3.2K | -$286.7K | -$23.3M | $2.4M | |
| Cash From Investing | $45.2M | $69.3M | $24.3M | $77.6M | -$217.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $2M | $4.4M | $1.7M | -$1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.2M | $102M | -$9.5M | $12.1M | $10.3M | |
| Long-Term Debt Repaid | -$26.7M | -$102.6M | -$130.8M | -$18.7M | -$23.2M | |
| Repurchase of Common Stock | -- | -$28.5M | -- | -- | -- | |
| Other Financing Activities | -$9.5K | $1.7M | $5M | -$24.7K | -- | |
| Cash From Financing | -$18.4M | -$41.5M | -$141.6M | -$17M | -$32.4M | |
| Beginning Cash (CF) | $196.5M | $382.7M | $271.8M | $191.8M | $169.7M | |
| Foreign Exchange Rate Adjustment | -$2.4M | $486.7K | $7.4M | -$267K | -$3.4M | |
| Additions / Reductions | $58.8M | -$75.3M | -$24.8M | -$69.7M | $136.1M | |
| Ending Cash (CF) | $269M | $300.7M | $242.7M | $114.8M | $308M | |
| Levered Free Cash Flow | -$40.3M | -$159.4M | $56.5M | -$205.2M | $281.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.7M | $259.4M | $258.8M | $400M | $501.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$17.7M | -$94.6M | -$128.2M | -$218.2M | -$147.1M | |
| Change in Inventories | -$118.9M | -$50.3M | -$204.5M | -$268M | -$453.2M | |
| Cash From Operations | $618.7M | $828.5M | $461.2M | $410.9M | $626.2M | |
| Capital Expenditures | $319.3M | $296.4M | $212.8M | $311.8M | $431.1M | |
| Cash Acquisitions | $7.6M | $10.3M | $3.9M | $13.3M | -$773.4K | |
| Cash From Investing | -$327.3M | -$573.9M | -$417.2M | -$363.7M | -$338.9M | |
| Dividends Paid (Ex Special Dividend) | -$923.2K | -$72M | -$62.4M | -$68M | -$42.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $263M | $220.7M | $209.9M | $18.1M | $137.9M | |
| Long-Term Debt Repaid | -$398.7M | -$268.8M | -$180.5M | -$51M | -$112.3M | |
| Repurchase of Common Stock | -- | -$54.9M | -- | -- | -- | |
| Other Financing Activities | $108K | -$1.3M | -- | -- | -- | |
| Cash From Financing | -$187.7M | -$230.4M | -$88.2M | -$160.6M | -$96.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.7M | $24.2M | -$44.2M | -$113.4M | $190.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $299.5M | $532.1M | $248.4M | $99.2M | $195M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.5M | $182.5M | $140.2M | $259.1M | $343.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $225.7M | $43.2M | $106.2M | -$88M | -$53.6M | |
| Change in Inventories | -$116.5M | -$177.2M | -$227.5M | -$241.2M | -$440.3M | |
| Cash From Operations | $215.8M | $410.7M | $204.4M | $151.3M | $167.1M | |
| Capital Expenditures | $234.6M | $215.2M | $133.6M | $215.1M | $312M | |
| Cash Acquisitions | $7.6M | -$115.8K | $4M | $13.1M | $963.6K | |
| Cash From Investing | -$43.5M | -$180.3M | -$48M | -$168.6M | $51.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$72M | -$61.7M | -$65.2M | -$41.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $263M | $185.7M | $133M | $12.1M | $31.9M | |
| Long-Term Debt Repaid | -$314.8M | -$247.6M | -$131.5M | -$44.3M | -$55.1M | |
| Repurchase of Common Stock | -- | -$28.5M | -- | -- | -- | |
| Other Financing Activities | -$113K | $7.9M | $4.5M | $927K | -- | |
| Cash From Financing | -$89.4M | -$196.8M | -$93.6M | -$136.7M | -$117.3M | |
| Beginning Cash (CF) | $518.7M | $828.7M | $626.4M | $747M | $600.2M | |
| Foreign Exchange Rate Adjustment | -$4.5M | $3.9M | $17.6M | $2.9M | $1.8M | |
| Additions / Reductions | $82.9M | $33.6M | $62.9M | -$154.1M | $101M | |
| Ending Cash (CF) | $612.2M | $857.9M | $686.6M | $586.5M | $702.9M | |
| Levered Free Cash Flow | -$18.9M | $195.4M | $70.8M | -$63.8M | -$144.9M | |
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Financial Ratios
SAABF
Sector
P/E ratio
28.87x
17.89x
PEG ratio
1.36x
0.32x
P/B ratio
3.05x
1.79x
Price / LTM sales
1.93x
0.98x
Growth Metrics
SAABF
Sector
Revenue growth
22.15%
1.69%
Earnings growth
53.77%
1.07%
Revenue (5-year growth)
5%
4.3%
Earnings forecast
--
$0.41
Profitability
SAABF
Sector
Profitability FY 2023
$1.1B
$432.7M
Return on invested capital
9.59%
5.85%
Return on assets
4.6%
3.65%
Return on equity
11.65%
8.74%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
SAABF
Sector
Total cash
$936.7M
$164.8M
Short term investments
$1.1B
$45.2M
Total assets
$8.2B
$2B
Long term debt
$739.1M
$141.8M
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