Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
30
SGBLY Quote, Financials, Valuation and Earnings
Last price:
$11.99
Seasonality move
:
3.25%
Day range:
$11.94 - $12.12
52-week range:
$8.69 - $14.68
Dividend yield:
6.72%
P/E ratio:
8.63x
P/S ratio:
1.98x
P/B ratio:
1.41x
Volume:
50.5K
Avg. volume:
43.2K
1-year change:
8.5%
Market cap:
$19.8B
Revenue:
$10.3B
EPS (TTM):
$1.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $7.4B | $9B | $9.6B | $10.3B | |
| Revenue Growth (YoY) | 10.39% | -20.28% | 21.41% | 6.82% | 7.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.7M | $110.8M | $137M | $298.3M | $246.6M | |
| Other Inc / (Exp) | $1.3B | $727.1M | $2.3B | $375.4M | $1.4B | |
| Operating Expenses | $5.6B | $5B | $5.5B | $5.6B | $5.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.9B | $1.1B | $2.6B | $3.1B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $730.5M | $222.4M | $686.5M | $717.4M | $869M | |
| Net Income to Company | $3.3B | $1.5B | $2.8B | -- | -- | |
| Minority Interest in Earnings | -$303M | -$82.6M | -$160.2M | -$232.6M | -$234.2M | |
| Net Income to Common Excl Extra Items | $1.8B | $804.2M | $1.7B | $2.2B | $2.5B | |
| Basic EPS (Cont. Ops) | $1.10 | $0.47 | $1.06 | $1.27 | $1.44 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.47 | $1.05 | $1.26 | $1.43 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.1B | $3.9B | $5.1B | $6.6B | $8.7B | |
| Revenue (Reported) | $9.3B | $7.4B | $9B | $9.6B | $10.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.1B | $3.9B | $5.1B | $6.6B | $8.7B | |
| Period Ending | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $8.3B | $9.3B | $9.7B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.2B | $5.5B | $5.7B | $5.4B | $5.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $2.1B | $2.8B | $3.4B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $437.4M | $474.6M | $671.2M | $823M | $869.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$143.5M | -$198.6M | -$152.6M | -$256.4M | -$222.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.4B | $2B | $2.3B | $2.5B | |
| Basic EPS (Cont. Ops) | $0.65 | $0.85 | $1.18 | $1.33 | $1.41 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.85 | $1.17 | $1.31 | $1.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | $8.1B | $8.3B | $9.3B | $9.7B | $10.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $6B | $6B | $6.9B | $7.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $211.3M | $527.1M | $548.8M | $264.3M | $297.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.8B | $18.7B | $14.7B | $17.7B | $18.6B | |
| Property Plant And Equipment | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Long-Term Investments | $58.9B | $67.6B | $64.1B | $60.4B | $59B | |
| Goodwill | $161.6M | $150.6M | $142.9M | $130.9M | $86.5M | |
| Other Intangibles | $1.4B | $1.1B | $916M | $756.5M | $597.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $161.1B | $172.9B | $170.7B | $169.2B | $164.8B | |
| Accounts Payable | $581.8M | $586.2M | $577.4M | $491.1M | $491.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $964.5M | $956M | $1.1B | $1.3B | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $146.2B | $158.2B | $155.5B | $154B | $150B | |
| Common Stock | $401M | $386.7M | $354.8M | $332.8M | $304.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.5B | $12.5B | $13.1B | $13.6B | $13.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.8B | $1.8B | $1.2B | $876.9M | |
| Total Equity | $14.8B | $14.7B | $15.2B | $15.2B | $14.9B | |
| Total Liabilities and Equity | $161.1B | $172.9B | $170.7B | $169.2B | $164.8B | |
| Cash and Short Terms | $5.5B | $6B | $6B | $6.9B | $7.6B | |
| Total Debt | $8.8B | $8.9B | $9.1B | $7.6B | $7.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2B | $5.9B | $6B | $7.3B | $6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $219.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.5B | $11.4B | $11.6B | $12.8B | $11B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.2B | $1.1B | $1B | |
| Long-Term Investments | $58.7B | $69.8B | $66.5B | $62.9B | $65.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $151B | $176.7B | $172.9B | $161.3B | $164.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $383.1M | $612.1M | $527.5M | $544.4M | $565.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.4B | $161.1B | $157.8B | $146.8B | $149.7B | |
| Common Stock | -- | $1.3B | $1.7B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.8B | $1.2B | $1B | $836.2M | |
| Total Equity | $12.6B | $15.6B | $15.1B | $14.5B | $14.9B | |
| Total Liabilities and Equity | $151B | $176.7B | $172.9B | $161.3B | $164.6B | |
| Cash and Short Terms | $6.2B | $5.9B | $6B | $7.3B | $6B | |
| Total Debt | $2B | $2B | $1.8B | $1.6B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $1.5B | $2.8B | -- | -- | |
| Depreciation & Amoritzation | $516.1M | $461.6M | $492.5M | -- | -- | |
| Stock-Based Compensation | -- | -- | $41.2M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.7B | $2.9B | $4B | $2.6B | |
| Capital Expenditures | $616.7M | $414.2M | $334.8M | $296.2M | $342.9M | |
| Cash Acquisitions | $34.1M | $188.5M | -$20.4M | -$7.8M | -$14.3M | |
| Cash From Investing | -$353.2M | $26.3M | -$316.2M | -$281.7M | -$327.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$685.6M | -$816.7M | -$1.3B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $502.9M | $519.4M | $214.2M | $209.7M | $305M | |
| Long-Term Debt Repaid | -$335.6M | -$518.6M | -$148.8M | -$138.6M | -$319.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$24M | |
| Other Financing Activities | $152.3M | $9.3M | $209.5M | $39.9M | $177.3M | |
| Cash From Financing | -$1.1B | -$763.5M | -$632.5M | -$1.3B | -$1.4B | |
| Beginning Cash (CF) | $5.9B | $4.6B | $9.5B | $10.6B | $11.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $180.1M | $999.4M | $1.9B | $2.4B | $857.4M | |
| Ending Cash (CF) | $5.2B | $5.3B | $11.7B | $12.6B | $11.1B | |
| Levered Free Cash Flow | $998.6M | $1.3B | $2.5B | $3.7B | $2.3B | |
| Period Ending | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.1M | $1.2B | -- | $850.6M | -$649.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151.3M | -$782.6M | -- | -$365.6M | -$60.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $71.3M | -$361.9M | -- | -$282.4M | -$330.8M | |
| Beginning Cash (CF) | $3.3B | $3.3B | -- | $4.4B | $6.2B | |
| Foreign Exchange Rate Adjustment | -$326.8M | $18.5M | -- | -$51.8M | $442.8M | |
| Additions / Reductions | -$52.9M | $73.3M | -- | $150.8M | -$598.5M | |
| Ending Cash (CF) | $2.9B | $3.3B | -- | $4.5B | $5.6B | |
| Levered Free Cash Flow | $27.1M | $1.2B | -- | $850.6M | -$649.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | -$271.4M | $4.6B | $4.3B | $3.4B | |
| Capital Expenditures | -$6.9M | $367.6M | $471.5M | $229.6M | $300.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158.8M | $265.6M | -$466.9M | -$176.7M | -$292M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$425.4M | -$1.2B | -$1.3B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $330.1M | $313.8M | -- | -- | $569.8M | |
| Long-Term Debt Repaid | -- | -$507.4M | -$113.8M | -$264.5M | -$558.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $61.3M | -$149.2M | $381.6M | $88.1M | $7.1M | |
| Cash From Financing | -$1.4B | -$860.3M | -$922M | -$1.3B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1.4B | $7B | $2.3B | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.7B | -$639M | $4.1B | $4.1B | $3.1B | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
SGBLY
Sector
P/E ratio
8.63x
11.84x
PEG ratio
0.44x
0.36x
P/B ratio
1.41x
1.04x
Price / LTM sales
1.98x
2.55x
Growth Metrics
SGBLY
Sector
Revenue growth
--
5.96%
Earnings growth
--
6.39%
Revenue (5-year growth)
4.09%
5.82%
Earnings forecast
--
$0.59
Profitability
SGBLY
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
13.41%
5.23%
Return on assets
1.5%
0.97%
Return on equity
16.62%
9.37%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
SGBLY
Sector
Total cash
$6B
$592.8M
Short term investments
--
$406.3M
Total assets
$164.8B
$4.4B
Long term debt
$1.6B
$261.2M
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