Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
73
SMNUF Quote, Financials, Valuation and Earnings
Last price:
$0.05
Seasonality move
:
-0.89%
Day range:
$0.05 - $0.05
52-week range:
$0.01 - $0.07
Dividend yield:
3.24%
P/E ratio:
11.54x
P/S ratio:
2.95x
P/B ratio:
1.95x
Volume:
--
Avg. volume:
21.4K
1-year change:
-28.15%
Market cap:
$2.3B
Revenue:
$770.3M
EPS (TTM):
$0.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $455.9M | $513.5M | $601.2M | $743.3M | $770.3M | |
| Revenue Growth (YoY) | 10.5% | 12.64% | 17.08% | 23.64% | 3.63% | |
| Cost of Revenues | $127.7M | $142M | $162.9M | $196.3M | $231.5M | |
| Gross Profit | $328.2M | $371.5M | $438.3M | $547M | $538.8M | |
| Gross Profit Margin | 71.99% | 72.34% | 72.9% | 73.59% | 69.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.5M | $14.1M | $17.9M | $14.6M | $18.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $54.2M | $42.4M | $60.9M | $67.4M | $69.4M | |
| Operating Income | $274M | $329M | $377.4M | $479.6M | $469.5M | |
| Net Interest Expenses | $64.2M | $80M | $93.3M | $159.1M | $181.9M | |
| EBT. Incl. Unusual Items | $205.1M | $220.3M | $258.7M | $265.9M | $232.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.9M | $23.4M | $18.7M | $30.4M | $15.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$786.4K | -$1.2M | -$1.4M | -$3.7M | -$3.3M | |
| Net Income to Common Excl Extra Items | $165.4M | $195.6M | $238.6M | $231.8M | $213.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $50.4B | $50.1B | $49.8B | $49.8B | $49.8B | |
| Weighted Average Diluted Share | $50.4B | $50.1B | $49.8B | $49.8B | $49.8B | |
| EBITDA | $267.3M | $296.8M | $350.1M | $423.4M | $412.7M | |
| EBIT | $267.3M | $296.8M | $350.1M | $423.4M | $412.7M | |
| Revenue (Reported) | $455.9M | $513.5M | $601.2M | $743.3M | $770.3M | |
| Operating Income (Reported) | $274M | $329M | $377.4M | $479.6M | $469.5M | |
| Operating Income (Adjusted) | $267.3M | $296.8M | $350.1M | $423.4M | $412.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.7M | $145.1M | $186.7M | $193.3M | $208.9M | |
| Revenue Growth (YoY) | 10.15% | 14.57% | 28.62% | 3.54% | 8.07% | |
| Cost of Revenues | $39.4M | $38M | $49.7M | $49M | $65.5M | |
| Gross Profit | $87.3M | $107.1M | $137M | $144.3M | $143.3M | |
| Gross Profit Margin | 68.94% | 73.8% | 73.39% | 74.66% | 68.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $3.8M | $3.3M | $4.2M | $5.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.4M | $13M | $17.6M | $18.3M | $21.7M | |
| Operating Income | $75.9M | $94.1M | $119.4M | $126M | $121.6M | |
| Net Interest Expenses | $19.3M | $18.6M | $36.4M | $45M | $49.3M | |
| EBT. Incl. Unusual Items | $48.5M | $70.7M | $66.8M | $69.4M | $53.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $7.9M | $7.9M | $5.9M | -$385.2K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$271.9K | -$1.2M | -$815.1K | -$567.7K | -$864.1K | |
| Net Income to Common Excl Extra Items | $41.1M | $61.6M | $58M | $62.9M | $53.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $50.2B | $49.8B | $49.8B | $49.8B | $49.8B | |
| Weighted Average Diluted Share | $50.2B | $49.8B | $49.8B | $49.8B | $49.9B | |
| EBITDA | $67.3M | $88.7M | $105.6M | $115.5M | $105.7M | |
| EBIT | $67.3M | $88.7M | $105.6M | $115.5M | $105.7M | |
| Revenue (Reported) | $126.7M | $145.1M | $186.7M | $193.3M | $208.9M | |
| Operating Income (Reported) | $75.9M | $94.1M | $119.4M | $126M | $121.6M | |
| Operating Income (Adjusted) | $67.3M | $88.7M | $105.6M | $115.5M | $105.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $513.7M | $549.4M | $733.3M | $764.9M | $788.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $146.3M | $140M | $198.8M | $210.2M | $250.2M | |
| Gross Profit | $367.5M | $409.4M | $534.6M | $554.7M | $538.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $14.8M | $16.9M | $17.4M | $22.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $51.4M | $47.8M | $75.3M | $67.9M | $80.8M | |
| Operating Income | $316M | $361.6M | $459.2M | $486.8M | $457.7M | |
| Net Interest Expenses | $74.4M | $75M | $157.9M | $182.9M | $177.9M | |
| EBT. Incl. Unusual Items | $215.8M | $270M | $248M | $251.7M | $220.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.3M | $26.2M | $12.7M | $29.6M | $11.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.1M | -$1.9M | -$1.2M | -$5M | -$2M | |
| Net Income to Common Excl Extra Items | $185.3M | $241.9M | $234.1M | $217M | $207.2M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $287.6M | $342.5M | $403.8M | $432.7M | $398.5M | |
| EBIT | $287.6M | $342.5M | $403.8M | $432.7M | $398.5M | |
| Revenue (Reported) | $513.7M | $549.4M | $733.3M | $764.9M | $788.7M | |
| Operating Income (Reported) | $316M | $361.6M | $459.2M | $486.8M | $457.7M | |
| Operating Income (Adjusted) | $287.6M | $342.5M | $403.8M | $432.7M | $398.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $422M | $553.9M | $576.8M | $595.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.5M | $149.2M | $163.3M | $182.3M | -- | |
| Gross Profit | $308.5M | $404.7M | $413.6M | $413.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7M | $10.7M | $13.6M | $16.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.1M | $52.4M | $52.9M | $64.4M | -- | |
| Operating Income | $270.5M | $352.3M | $360.6M | $348.8M | -- | |
| Net Interest Expenses | $54.1M | $118.7M | $142.6M | $138.4M | -- | |
| EBT. Incl. Unusual Items | $201.5M | $190.8M | $177.5M | $165.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | $14.1M | $14M | $9.5M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2M | -$1.8M | -$3.2M | -$1.9M | -- | |
| Net Income to Common Excl Extra Items | $179.4M | $174.9M | $160.3M | $154.2M | -- | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | -- | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | -- | |
| Weighted Average Basic Share | $149.5B | $149.4B | $149.4B | $149.4B | -- | |
| Weighted Average Diluted Share | $149.5B | $149.4B | $149.4B | $149.5B | -- | |
| EBITDA | $254.3M | $308M | $318.5M | $304.3M | -- | |
| EBIT | $254.3M | $308M | $318.5M | $304.3M | -- | |
| Revenue (Reported) | $422M | $553.9M | $576.8M | $595.4M | -- | |
| Operating Income (Reported) | $270.5M | $352.3M | $360.6M | $348.8M | -- | |
| Operating Income (Adjusted) | $254.3M | $308M | $318.5M | $304.3M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.8M | $101M | $332.4M | $19.8M | $27.4M | |
| Short Term Investments | -- | -- | -- | $2.2M | $2.3M | |
| Accounts Receivable, Net | $97M | $86.8M | $152M | $163.7M | $197.5M | |
| Inventory | -- | -- | -- | -- | $932.6K | |
| Prepaid Expenses | $35.7M | $19.5M | $32.4M | $44.3M | $48M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $178.2M | $210.2M | $517.9M | $233.7M | $283.3M | |
| Property Plant And Equipment | $1.6B | $2B | $2.8B | $2.8B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $25.9M | $25.2M | $1.1B | $987M | $992.5M | |
| Other Intangibles | $79M | $68.9M | $82.9M | $70.4M | $63.4M | |
| Other Long-Term Assets | $519.1K | $314.7K | $63.6M | $70.2M | $73.2M | |
| Total Assets | $2B | $2.4B | $4.6B | $4.2B | $4.4B | |
| Accounts Payable | $45.6M | $37.4M | $36.5M | $53.7M | $77.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $19.7M | $24.7M | $24.8M | $17M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $328.7M | $505.8M | $1.5B | $924.5M | $1.6B | |
| Long-Term Debt | $952.1M | $985.2M | $2B | $2.2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $3.8B | $3.3B | $3.3B | |
| Common Stock | $36.7M | $35.7M | $35.7M | $32.6M | $32.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $628.2M | $710.8M | $842.2M | $921.6M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.1M | $2.2M | $2M | $3.5M | |
| Total Equity | $630.8M | $712.9M | $844.3M | $923.7M | $1.1B | |
| Total Liabilities and Equity | $2B | $2.4B | $4.6B | $4.2B | $4.4B | |
| Cash and Short Terms | $42.8M | $101M | $332.4M | $21.9M | $29.7M | |
| Total Debt | $1.1B | $1.3B | $3.1B | $2.8B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105M | $1.3B | $18.5M | $25.7M | $166.2M | |
| Short Term Investments | -- | -- | -- | $2.2M | $2.4M | |
| Accounts Receivable, Net | $79.2M | $82.7M | $115.9M | $200.5M | $163.5M | |
| Inventory | -- | -- | -- | $922K | $878K | |
| Prepaid Expenses | $19.9M | $19M | $44.1M | $49.2M | $28.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $205M | $1.4B | $179.5M | $282M | $380.9M | |
| Property Plant And Equipment | $1.8B | $2B | $2.8B | $2.9B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.1M | $24.9M | $1B | $1B | $1.2B | |
| Other Intangibles | $77.3M | $61.3M | $72.1M | $64.9M | $61.3M | |
| Other Long-Term Assets | $628K | $360.7K | $396.2K | $68.4M | $3.4M | |
| Total Assets | $2.2B | $3.6B | $4.2B | $4.4B | $5.2B | |
| Accounts Payable | $38.9M | $33.2M | $69M | $69.1M | $77.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.6M | $23.8M | $26.9M | $28.2M | $13M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $528.2M | $1.6B | $899.6M | $1.2B | $1.6B | |
| Long-Term Debt | $885.5M | $1.1B | $2.2B | $2.1B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.8B | $3.3B | $3.4B | $4B | |
| Common Stock | $34.2M | $35.2M | $33.7M | $33.2M | $33.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.4M | $1.2M | $8.7M | $5.9M | |
| Total Equity | $651.4M | $791.7M | $918.3M | $1B | $1.2B | |
| Total Liabilities and Equity | $2.2B | $3.6B | $4.2B | $4.4B | $5.2B | |
| Cash and Short Terms | $105M | $1.3B | $18.5M | $27.9M | $168.6M | |
| Total Debt | $1.2B | $2.4B | $2.7B | $2.8B | $3.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $340.4M | $271.6M | $152.6M | $315.3M | $299.4M | |
| Cash Acquisitions | -$3.2M | -- | -$1.1B | -$76.7M | -$31.9M | |
| Cash From Investing | -$390.6M | -$286.7M | -$1.3B | -$396.6M | -$298.3M | |
| Dividends Paid (Ex Special Dividend) | -$83.8M | -$81M | -$97.8M | -$81M | -$78.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $885.3M | $760.3M | $3.1B | $2.6B | $3B | |
| Long-Term Debt Repaid | -$620.5M | -$558.7M | -$1.8B | -$2.8B | -$2.9B | |
| Repurchase of Common Stock | -$27.4M | -$18.8M | -$10.1M | -- | -- | |
| Other Financing Activities | $705.8K | -$393.3K | -$196.1K | -$5.3M | -$3.5M | |
| Cash From Financing | $87.3M | -$59.3M | $1.1B | -$451.9M | -$278.6M | |
| Beginning Cash (CF) | $68M | $41M | $100.4M | $319.8M | $20.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.9M | $64.4M | $230.3M | -$304.8M | $8M | |
| Ending Cash (CF) | $41.9M | $99.5M | $330.6M | $20.8M | $28.1M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $22.9M | $39.1M | $102.7M | $63.8M | $80.7M | |
| Cash Acquisitions | -- | -- | $1.9M | -$10.5M | -$181.8M | |
| Cash From Investing | -$25.3M | -$38.9M | -$100.6M | -$75.1M | -$251.5M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | -$4.9M | -$2.1M | $1.4M | -$57.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $112.9M | $1.3B | $561.3M | $523.4M | $1.2B | |
| Long-Term Debt Repaid | -$138.7M | -$162.3M | -$525.8M | -$484.3M | -$1B | |
| Repurchase of Common Stock | -$7.5M | $430 | -- | -- | -- | |
| Other Financing Activities | $4.6K | $1.2M | $1.5M | $393.1K | $20.1M | |
| Cash From Financing | -$63M | $1.1B | -$19.4M | -$28.9M | $87.9M | |
| Beginning Cash (CF) | $94.7M | $114.2M | $52.7M | $32.7M | $148.4M | |
| Foreign Exchange Rate Adjustment | $3M | -$134.7K | $3.2M | -$655.5K | -$4.5M | |
| Additions / Reductions | $9.5M | $1.2B | -$29.3M | -$5.6M | $15.1M | |
| Ending Cash (CF) | $106.2M | $1.3B | $18.7M | $26M | $159.6M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $438.6M | $138.7M | $283.5M | $291.7M | $313.9M | |
| Cash Acquisitions | -- | -- | -$1.2B | -$32.4M | -$188.1M | |
| Cash From Investing | -$462.7M | -$138.5M | -$1.5B | -$295.9M | -$500.8M | |
| Dividends Paid (Ex Special Dividend) | -$82M | -$98M | -$81.4M | -$79.7M | -$76.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $919.9M | $1.9B | $3.4B | $2.7B | $4.8B | |
| Long-Term Debt Repaid | -$626.6M | -$768.6M | -$3.4B | -$2.6B | -$4.4B | |
| Repurchase of Common Stock | -- | -$21.3M | -- | -- | -- | |
| Other Financing Activities | -- | -$392.5K | -$559.7K | -$5.7M | $16.8M | |
| Cash From Financing | $40.9M | $934.3M | -$296.2M | -$227.3M | -$8.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.3M | $1.2B | -$1.3B | $4.7M | $133M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $96.9M | $227.7M | $204.1M | $218.6M | -- | |
| Cash Acquisitions | -- | -$76.3M | -$31.9M | -$188.1M | -- | |
| Cash From Investing | -$96.4M | -$303.7M | -$203.1M | -$405.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$77.8M | -$61.4M | -$60.2M | -$58M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $2B | $2.1B | $3.8B | -- | |
| Long-Term Debt Repaid | -$624.3M | -$2.3B | -$2.1B | -$3.5B | -- | |
| Repurchase of Common Stock | -$10M | -- | -- | -- | -- | |
| Other Financing Activities | -$195.1K | -$558.7K | -$971.7K | $19.3M | -- | |
| Cash From Financing | $934.5M | -$456.7M | -$232M | $38.2M | -- | |
| Beginning Cash (CF) | $304.9M | $506.8M | $106.8M | $248M | -- | |
| Foreign Exchange Rate Adjustment | $1.2M | $4.7M | -$278.2K | $1.4M | -- | |
| Additions / Reductions | $1.2B | -$303.5M | $6M | $131M | -- | |
| Ending Cash (CF) | $1.5B | $195M | $112.5M | $380.2M | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
SMNUF
Sector
P/E ratio
11.54x
17.03x
PEG ratio
2.17x
0.01x
P/B ratio
1.95x
1.47x
Price / LTM sales
2.95x
0.93x
Growth Metrics
SMNUF
Sector
Revenue growth
8.07%
-0.23%
Earnings growth
-21.04%
--
Revenue (5-year growth)
13.3%
1.77%
Earnings forecast
--
$0.14
Profitability
SMNUF
Sector
Profitability FY 2023
$538.8M
$343.9M
Return on invested capital
5.14%
0.93%
Return on assets
4.54%
0.06%
Return on equity
19%
2.61%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
SMNUF
Sector
Total cash
$168.6M
$114.5M
Short term investments
$2.3M
$61.5M
Total assets
$4.4B
$1B
Long term debt
$3.4B
$54.3M
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