Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
34
SCABY Quote, Financials, Valuation and Earnings
Last price:
$11.55
Seasonality move
:
10.92%
Day range:
$11.55 - $11.55
52-week range:
$11.35 - $16.50
Dividend yield:
2.22%
P/E ratio:
23.25x
P/S ratio:
4.38x
P/B ratio:
0.78x
Volume:
207
Avg. volume:
127
1-year change:
-22.51%
Market cap:
$8.1B
Revenue:
$1.7B
EPS (TTM):
$0.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $2.2B | $2.1B | $1.7B | |
| Revenue Growth (YoY) | -4.02% | -3.04% | 9.36% | -5.72% | -17.63% | |
| Cost of Revenues | -$1B | $660.2M | $377.5M | $282.7M | $228.9M | |
| Gross Profit | $3.1B | $1.4B | $1.8B | $1.8B | $1.5B | |
| Gross Profit Margin | -- | 67.17% | 82.83% | 86.37% | 86.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.2B | $948.4M | $939.1M | $1B | |
| Operating Income | $2.1B | $122.8M | $873.2M | $851.5M | $439M | |
| Net Interest Expenses | $14.2M | $12.8M | $12.5M | $3.9M | $39.3M | |
| EBT. Incl. Unusual Items | $2.1B | $112.3M | $879.4M | $857.7M | $419.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $425.3M | $28.5M | $166.6M | $177.7M | $77.3M | |
| Net Income to Company | $2.1B | $112.3M | $879.4M | $857.7M | $419.7M | |
| Minority Interest in Earnings | -- | -- | -$18.7M | -$7.3M | $4.7M | |
| Net Income to Common Excl Extra Items | $1.6B | $83.8M | $694.1M | $672.8M | $347.1M | |
| Basic EPS (Cont. Ops) | $2.34 | $0.12 | $0.99 | $0.96 | $0.49 | |
| Diluted EPS (Cont. Ops) | $2.34 | $0.12 | $0.99 | $0.96 | $0.49 | |
| Weighted Average Basic Share | $702.3M | $702.3M | $702.3M | $702.3M | $702.3M | |
| Weighted Average Diluted Share | $702.3M | $702.3M | $702.3M | $702.3M | $702.3M | |
| EBITDA | $2.3B | $371.9M | $1.1B | $1B | $646.7M | |
| EBIT | $2.1B | $126.4M | $891.7M | $864.5M | $462.5M | |
| Revenue (Reported) | $2.1B | $2B | $2.2B | $2.1B | $1.7B | |
| Operating Income (Reported) | $2.1B | $122.8M | $873.2M | $851.5M | $439M | |
| Operating Income (Adjusted) | $2.1B | $126.4M | $891.7M | $864.5M | $462.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $490M | $587.8M | $477.6M | $398.8M | $505.7M | |
| Revenue Growth (YoY) | -5.59% | 19.96% | -18.76% | -16.49% | 26.8% | |
| Cost of Revenues | $180.6M | $101.1M | $51.5M | $53.1M | $80.2M | |
| Gross Profit | $309.4M | $486.8M | $426M | $345.7M | $425.5M | |
| Gross Profit Margin | 63.14% | 82.81% | 89.22% | 86.68% | 84.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $231.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $442M | $222.9M | $223.8M | $263.8M | $282.7M | |
| Operating Income | -$132.6M | $263.9M | $202.3M | $81.9M | $142.8M | |
| Net Interest Expenses | $3.2M | $2.8M | -- | $10.3M | $12.6M | |
| EBT. Incl. Unusual Items | -$135M | $263.3M | $200M | $74.3M | $129.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.8M | $52.5M | $41.1M | $12.9M | $26.5M | |
| Net Income to Company | -$123.8M | $254.2M | $166.3M | $67.8M | $135.3M | |
| Minority Interest in Earnings | -- | -$8.6M | -$1.6M | $1M | -- | |
| Net Income to Common Excl Extra Items | -$108.2M | $202.3M | $157.3M | $62.5M | $103.1M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.29 | $0.22 | $0.09 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.29 | $0.22 | $0.09 | $0.15 | |
| Weighted Average Basic Share | $702.3M | $702.3M | $702.3M | $702.3M | $702.3M | |
| Weighted Average Diluted Share | $702.3M | $702.3M | $702.3M | $702.3M | $702.3M | |
| EBITDA | -$10.7M | $308.6M | $239.5M | $128.6M | $194.3M | |
| EBIT | -$132.6M | $263.9M | $202.3M | $81.9M | $142.8M | |
| Revenue (Reported) | $490M | $587.8M | $477.6M | $398.8M | $505.7M | |
| Operating Income (Reported) | -$132.6M | $263.9M | $202.3M | $81.9M | $142.8M | |
| Operating Income (Adjusted) | -$132.6M | $263.9M | $202.3M | $81.9M | $142.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.2B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$1B | $473.5M | $259.6M | $261.7M | $261.6M | |
| Gross Profit | $2.9B | $1.7B | $1.9B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $997.6M | $1B | $1.1B | |
| Operating Income | $1.9B | $651.6M | $900.9M | $489.7M | $470.9M | |
| Net Interest Expenses | $12.3M | $13.2M | $5M | $27.8M | $51.5M | |
| EBT. Incl. Unusual Items | $1.7B | $727.7M | $985.5M | $475.8M | $427.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $353.5M | $153.6M | $189M | $97M | $80.2M | |
| Net Income to Company | $1.8B | $710.7M | $954.4M | $508M | $437.2M | |
| Minority Interest in Earnings | -- | -$8.6M | -$15.1M | $4.9M | $2M | |
| Net Income to Common Excl Extra Items | $1.4B | $565.6M | $781.4M | $383.7M | $349.6M | |
| Basic EPS (Cont. Ops) | $1.94 | $0.80 | $1.11 | $0.55 | $0.50 | |
| Diluted EPS (Cont. Ops) | $1.94 | $0.80 | $1.11 | $0.55 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $825.4M | $1.1B | $674.2M | $693.8M | |
| EBIT | $1.7B | $655.5M | $918.8M | $501.9M | $494.3M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.2B | $1.8B | $1.9B | |
| Operating Income (Reported) | $1.9B | $651.6M | $900.9M | $489.7M | $470.9M | |
| Operating Income (Adjusted) | $1.7B | $655.5M | $918.8M | $501.9M | $494.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.6B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $515.6M | $332.2M | $218.8M | $196.1M | $228.3M | |
| Gross Profit | $957.6M | $1.3B | $1.4B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $595.3M | $383.2M | $176M | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $799.2M | $758.7M | $750.1M | $832M | |
| Operating Income | -$43M | $527M | $641.2M | $350.4M | $380.9M | |
| Net Interest Expenses | $8.9M | $9.2M | $2.1M | $25.8M | $38M | |
| EBT. Incl. Unusual Items | -$13.3M | $605.6M | $716M | $329M | $335.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $122.5M | $145.4M | $64M | $66.5M | |
| Net Income to Company | -$2.5M | $595.9M | $671M | $321.2M | $338.8M | |
| Minority Interest in Earnings | -- | -$8.6M | -$9.9M | $2.7M | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | $474.5M | $560.7M | $267.8M | $269.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.67 | $0.80 | $0.38 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.67 | $0.80 | $0.38 | $0.38 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $162.2M | $654.2M | $759.2M | $486.1M | $531.8M | |
| EBIT | -$43M | $527M | $641.2M | $350.4M | $380.9M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.6B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$43M | $527M | $641.2M | $350.4M | $380.9M | |
| Operating Income (Adjusted) | -$43M | $527M | $641.2M | $350.4M | $380.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.6M | $155.5M | $116.7M | $80.2M | $49.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $247.5M | $239.8M | $278.1M | $288.5M | $283.9M | |
| Inventory | $536.6M | $493.8M | $463M | $465.9M | $532.5M | |
| Prepaid Expenses | $18M | $26.4M | $32.7M | $36.3M | $30M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $928.8M | $1B | $969.2M | $980.8M | $1B | |
| Property Plant And Equipment | $4.2B | $5.3B | $5.9B | $6.5B | $7.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $321K | -- | -- | -- | -- | |
| Other Intangibles | $22.3M | $39.1M | $58.1M | $70.1M | $80.8M | |
| Other Long-Term Assets | $214K | $610.6K | $110.5K | $16.8M | $2.8M | |
| Total Assets | $10.6B | $12.8B | $13.1B | $13.2B | $14.7B | |
| Accounts Payable | $357M | $405.3M | $384.4M | $347.5M | $393.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.7M | $18.1M | $15M | $14.3M | $15.7M | |
| Other Current Liabilities | $28.8M | $26.4M | $16.2M | $38M | $32.1M | |
| Total Current Liabilities | $877.9M | $807.6M | $738.4M | $745.5M | $732.1M | |
| Long-Term Debt | $555.4M | $960.6M | $948.7M | $989.4M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4B | $3.9B | $3.9B | $4.3B | |
| Common Stock | $251.5M | $287M | $259.8M | $225.5M | $233.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.3B | $8.8B | $9.2B | $9.2B | $10.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.3B | $8.8B | $9.2B | $9.2B | $10.4B | |
| Total Liabilities and Equity | $10.6B | $12.8B | $13.1B | $13.2B | $14.7B | |
| Cash and Short Terms | $48.6M | $155.5M | $116.7M | $80.2M | $49.9M | |
| Total Debt | $936.6M | $1.1B | $1B | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.2M | $127.8M | $122.4M | $84.7M | $20.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $270.5M | $334M | $277.1M | $234.4M | $363.4M | |
| Inventory | $482.5M | $424.3M | $414.4M | $468.9M | $548M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $992.2M | $963M | $867.9M | $1B | |
| Property Plant And Equipment | $4.5B | $5.2B | $5.2B | $6.2B | $7.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $124.6M | $238.9M | $268.9M | $324.6M | $399.3M | |
| Total Assets | $11.4B | $12.5B | $11.5B | $12.7B | $14.8B | |
| Accounts Payable | $391.9M | $369.4M | $322.7M | $332M | $353.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $13.2M | $13.7M | $19.2M | |
| Other Current Liabilities | $247.5M | $243.6M | $301.4M | $130.1M | $143.2M | |
| Total Current Liabilities | $921.7M | $723.1M | $727.4M | $622M | $787.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.8B | $3.5B | $3.8B | $4.4B | |
| Common Stock | $262.1M | $267.2M | $211M | $215.3M | $233.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.7B | $8.7B | $8B | $8.9B | $10.4B | |
| Total Liabilities and Equity | $11.4B | $12.5B | $11.5B | $12.7B | $14.8B | |
| Cash and Short Terms | $257.2M | $127.8M | $122.4M | $84.7M | $20.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $112.3M | $879.4M | $857.7M | $419.7M | |
| Depreciation & Amoritzation | $179.5M | $245.6M | $172.3M | $154.7M | $184.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $50.1M | -$19.8M | -$52M | -$95.4M | $32M | |
| Change in Inventories | -$64M | $85.2M | -$19M | -$66.1M | -$47.6M | |
| Cash From Operations | $349M | $404.6M | $698M | $630.6M | $367.8M | |
| Capital Expenditures | $242.3M | $291.1M | $597.1M | $594.3M | $296.1M | |
| Cash Acquisitions | -$78.9M | -$50.5M | -- | -$81M | -$13.8M | |
| Cash From Investing | -$323.9M | -$323.8M | -$576.3M | -$650.4M | -$293.3M | |
| Dividends Paid (Ex Special Dividend) | -$130.1M | -- | -$164.2M | -$227.5M | -$165.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $107M | $423.3M | $173M | $421M | $198.3M | |
| Long-Term Debt Repaid | -$24.1M | -$391.9M | -$135.3M | -$178.3M | -$119.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$47.2M | $9.8M | -$148M | -$3M | -$106.2M | |
| Beginning Cash (CF) | $68.6M | $49.6M | $148.7M | $105.3M | $79M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.1M | $90.7M | -$26.4M | -$22.7M | -$31.6M | |
| Ending Cash (CF) | $48.1M | $139.1M | $123.4M | $83.4M | $47.4M | |
| Levered Free Cash Flow | $106.7M | $113.5M | $100.8M | $36.3M | $71.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.8M | $254.2M | $166.3M | $67.8M | $135.3M | |
| Depreciation & Amoritzation | $129.4M | $42.4M | $31.9M | $44.4M | $54.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $53.9M | -$22M | $15.5M | $55.3M | -$3.9M | |
| Change in Inventories | $39.9M | $12.3M | -$15.5M | $4.4M | -$1.1M | |
| Cash From Operations | $165.7M | $247M | $173M | $132M | $79.8M | |
| Capital Expenditures | $91.4M | $99.1M | $68.2M | $67.3M | $54.2M | |
| Cash Acquisitions | -- | -- | -$13.2M | -$3.7M | -$1.2M | |
| Cash From Investing | -$92.7M | -$97.2M | -$81.2M | -$55.8M | -$52.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.5M | $15.6M | $4.3M | -$5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $337.9M | -$4.7M | $3.1M | $14.3M | $5.7M | |
| Long-Term Debt Repaid | -$171.7M | -$68.6M | -$47M | -$23.9M | -$47.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $159.4M | -$74M | -$32.1M | -$9.4M | -$52.2M | |
| Beginning Cash (CF) | $24.4M | $58.2M | $77.2M | $21.1M | $43.7M | |
| Foreign Exchange Rate Adjustment | -$725.3K | $215.7K | $340.6K | -$102.6K | -$91.1K | |
| Additions / Reductions | $232.5M | $75.8M | $59.7M | $66.8M | -$25.2M | |
| Ending Cash (CF) | $260.5M | $130.1M | $130M | $85.8M | $19.8M | |
| Levered Free Cash Flow | $74.3M | $148M | $104.8M | $64.7M | $25.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $710.7M | $954.4M | $508M | $437.2M | |
| Depreciation & Amoritzation | $266.9M | $157.8M | $158.4M | $176.9M | $203.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $48.8M | -$99.1M | -$76.7M | $84M | -$100.4M | |
| Change in Inventories | $52.7M | $42.8M | -$93.5M | -$49.8M | -$39.1M | |
| Cash From Operations | $367.8M | $599.4M | $736.8M | $445.8M | $231.4M | |
| Capital Expenditures | $268.8M | $412.2M | $537.4M | $513.1M | $226.5M | |
| Cash Acquisitions | -$117.5M | -$50.5M | -$69.9M | -$23.8M | -$10.4M | |
| Cash From Investing | -$387.5M | -$445.6M | -$586.5M | -$497.3M | -$193.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | -$162.7M | -$219.1M | -$172.7M | -$189.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $426.1M | $152.6M | $265.9M | $304.3M | $256.7M | |
| Long-Term Debt Repaid | -- | -$260.7M | -$158.8M | -$104.1M | -$153.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $224.4M | -$291.6M | -$130.4M | $8.4M | -$106.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $204.7M | -$137.8M | $20M | -$43.1M | -$68.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $99M | $187.2M | $199.4M | -$67.3M | $4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $595.9M | $671M | $321.2M | $338.8M | |
| Depreciation & Amoritzation | $212.5M | $124.7M | $110.7M | $132.9M | $152.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.5M | -$90.9M | -$115.6M | $63.8M | -$68.6M | |
| Change in Inventories | $76.5M | $34M | -$40.4M | -$24.1M | -$15.6M | |
| Cash From Operations | $283.5M | $478.3M | $517.1M | $332.3M | $195.9M | |
| Capital Expenditures | $227M | $348.2M | $288.4M | $207.2M | $137.6M | |
| Cash Acquisitions | -- | -- | -$69.9M | -$12.8M | -$9.4M | |
| Cash From Investing | -$228.3M | -$350.1M | -$360.2M | -$207.2M | -$107.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$162.7M | -$217.6M | -$162.8M | -$186.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $442.2M | $171.6M | $264.5M | $147.8M | $206.2M | |
| Long-Term Debt Repaid | -$270.2M | -$138.9M | -$162.4M | -$88.3M | -$121.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $155.2M | -$146.2M | -$128.6M | -$117.2M | -$117.1M | |
| Beginning Cash (CF) | $161.8M | $352M | $315.5M | $185.1M | $332.6M | |
| Foreign Exchange Rate Adjustment | -$1.2M | $810.5K | $953.8K | $278.1K | $96.4K | |
| Additions / Reductions | $210.4M | -$18.1M | $28.3M | $8M | -$28.7M | |
| Ending Cash (CF) | $375.1M | $330.1M | $332.1M | $190.6M | $304M | |
| Levered Free Cash Flow | $56.5M | $130.1M | $228.7M | $125.2M | $58.3M | |
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Financial Ratios
SCABY
Sector
P/E ratio
23.25x
16.29x
PEG ratio
--
0.00x
P/B ratio
0.78x
1.25x
Price / LTM sales
4.38x
1.43x
Growth Metrics
SCABY
Sector
Revenue growth
26.8%
0.38%
Earnings growth
64.58%
-0.36%
Revenue (5-year growth)
-4.6%
3.81%
Earnings forecast
--
$0.06
Profitability
SCABY
Sector
Profitability FY 2023
$1.5B
$229.7K
Return on invested capital
3.47%
2.13%
Return on assets
2.48%
1.4%
Return on equity
3.56%
3.06%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
24
Balance Sheet
SCABY
Sector
Total cash
$20.3M
$2.8M
Short term investments
--
$482.6K
Total assets
$14.7B
$26.8M
Long term debt
--
$49.9M
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