Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
47
SLGYF Quote, Financials, Valuation and Earnings
Last price:
$0.30
Seasonality move
:
31.11%
Day range:
$0.30 - $0.30
52-week range:
$0.30 - $0.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.81x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$135M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $388.7K | $198K | $266K | -- | $5.7M | |
| Revenue Growth (YoY) | 7.13% | -49.06% | 34.34% | -- | -- | |
| Cost of Revenues | $175.2K | $95K | $148K | -- | -- | |
| Gross Profit | $213.6K | $103K | $118K | -- | $5.7M | |
| Gross Profit Margin | 54.94% | 52.02% | 44.36% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.3M | $16.3M | $14.9M | $14.9M | $12.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.8M | $15.9M | $11.4M | $28.6M | $11.7M | |
| Operating Income | -$23.6M | -$15.8M | -$11.3M | -$28.6M | -$5.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$85.6M | -$2M | -$58.7M | -$9.6M | $41.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $3.8M | -$14.1M | $2.2M | $775K | |
| Net Income to Company | -$88.2M | -$5.8M | -$44.6M | -$11.9M | $40.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.2M | -$5.8M | -$44.6M | -$11.9M | $40.7M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.01 | -$0.10 | -$0.03 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.01 | -$0.10 | -$0.03 | $0.09 | |
| Weighted Average Basic Share | $454.5M | $504.8M | $466.3M | $450M | $449.9M | |
| Weighted Average Diluted Share | $454.5M | $504.8M | $466.3M | $450M | $455.6M | |
| EBITDA | -$75.8M | -$1M | -$57.6M | -$8.4M | $42.6M | |
| EBIT | -$76.8M | -$1.9M | -$58.6M | -$9.5M | $41.6M | |
| Revenue (Reported) | $388.7K | $198K | $266K | -- | $5.7M | |
| Operating Income (Reported) | -$23.6M | -$15.8M | -$11.3M | -$28.6M | -$5.9M | |
| Operating Income (Adjusted) | -$76.8M | -$1.9M | -$58.6M | -$9.5M | $41.6M | |
| 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 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $440K | $250K | -- | -- | $5.9M | |
| 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) | $440K | $250K | -- | -- | $5.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | 2025-01-08 | |
|---|---|---|---|---|---|---|
| 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 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $40.8M | $36.2M | $11.8M | $839K | |
| Short Term Investments | $70.7M | $57.6M | $112.3M | $72.9M | $91.2M | |
| Accounts Receivable, Net | $5M | $2.4M | $2K | $2K | $9.9M | |
| Inventory | $323K | $272K | $180K | $183K | $168K | |
| Prepaid Expenses | -- | -- | $89K | $1M | $2.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $85.4M | $101.1M | $150.1M | $93.5M | $112.6M | |
| Property Plant And Equipment | $2.7M | $2M | $4.3M | $3.3M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $206K | -- | -- | -- | -- | |
| Total Assets | $295.9M | $282.1M | $203.9M | $158.7M | $184.4M | |
| Accounts Payable | $17.9M | $8.2M | $1.6M | $719K | $1.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $333K | $333K | $340K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.6M | $9M | $5.5M | $3.7M | $4.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.7M | $22.1M | $8.1M | $6.6M | $8.1M | |
| Common Stock | $150.6M | $150.6M | $5.2M | $5.2M | $5.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $261.2M | $260.1M | $195.8M | $152.1M | $176.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $261.2M | $260.1M | $195.8M | $152.1M | $176.2M | |
| Total Liabilities and Equity | $295.9M | $282.1M | $203.9M | $158.7M | $184.4M | |
| Cash and Short Terms | $80.1M | $98.4M | $148.4M | $84.6M | $92M | |
| Total Debt | $4.7M | -- | -- | -- | -- | |
| Period Ending | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.1M | $12.2M | $35.1M | $5.3M | $267K | |
| Short Term Investments | $69.8M | $59.4M | $41M | $81.6M | $100.2M | |
| Accounts Receivable, Net | -- | $64K | -- | $2K | $3.1M | |
| Inventory | $247.4K | $256K | $180K | $183K | $168K | |
| Prepaid Expenses | -- | -- | -- | $1.3M | $5.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $101.3M | $73.6M | $78M | $98M | $110.6M | |
| Property Plant And Equipment | $5.3M | $4.6M | $3.8M | $2.8M | $2.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $208.1K | $206K | -- | -- | -- | |
| Total Assets | $292.5M | $239.7M | $156.6M | $167.4M | $176.3M | |
| Accounts Payable | $4.3M | $952K | $1.3M | $1M | $2.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $204K | $333K | $333K | $312K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.9M | $4.9M | $4.1M | $3.9M | $5.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.4M | $15.5M | $6.6M | $7.2M | $9.2M | |
| Common Stock | $152.1M | $32.8M | $5.2M | $5.2M | $5.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $269.1M | $224.2M | $150M | $160.2M | $167.1M | |
| Total Liabilities and Equity | $292.5M | $239.7M | $156.6M | $167.4M | $176.3M | |
| Cash and Short Terms | $95.9M | $71.6M | $76.1M | $86.9M | $100.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.2M | -$5.8M | -$44.6M | -$11.9M | $40.7M | |
| Depreciation & Amoritzation | $938.2K | $850K | $960K | $1M | $1M | |
| Stock-Based Compensation | $1.7M | $1.3M | $1.1M | $890K | -- | |
| Change in Accounts Receivable | $2.8M | -$132K | $532K | -$897K | -$11.8M | |
| Change in Inventories | -$34.8K | $50K | $92K | -$3K | $15K | |
| Cash From Operations | -$12.6M | -$24M | -$15.7M | -$15.6M | -$12.2M | |
| Capital Expenditures | $581.9K | $285K | $779K | $196K | $450K | |
| Cash Acquisitions | -- | -- | -- | -$443K | -- | |
| Cash From Investing | $11.5M | $64.2M | $43.5M | $31.4M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$33.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.8M | -$7.1M | -- | -- | -- | |
| Repurchase of Common Stock | -$2.1M | -$48K | -$32M | -$507K | -- | |
| Other Financing Activities | $10.8K | -- | -- | -- | -- | |
| Cash From Financing | $10.6M | -$9.4M | -$32.3M | -$34.1M | -$356K | |
| Beginning Cash (CF) | $212.4K | $9.3M | $40.8M | $36.7M | $18.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | $30.7M | -$4.5M | -$18.3M | -$10.8M | |
| Ending Cash (CF) | $9.8M | $40.8M | $36.7M | $18.5M | $7.6M | |
| Levered Free Cash Flow | -$13.2M | -$24.3M | -$16.5M | -$15.8M | -$12.6M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.3M | -$20M | -$14.6M | -$13.5M | -$5.2M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $73.9K | -- | -- | -- | -- | |
| 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
SLGYF
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
0.81x
--
Price / LTM sales
--
--
Growth Metrics
SLGYF
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
SLGYF
Sector
Profitability FY 2024
--
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Sep
30
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
SLGYF
Sector
Total cash
--
--
Short term investments
--
--
Total assets
--
--
Long term debt
--
--
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