Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
65
SPKOY Quote, Financials, Valuation and Earnings
Last price:
$19.46
Seasonality move
:
-4.08%
Day range:
$19.46 - $19.46
52-week range:
$16.92 - $19.46
Dividend yield:
6.59%
P/E ratio:
7.62x
P/S ratio:
14.95x
P/B ratio:
0.60x
Volume:
--
Avg. volume:
--
1-year change:
14.67%
Market cap:
$1.2B
Revenue:
$77.9M
EPS (TTM):
$2.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76M | $77.5M | $81.9M | $78.7M | $77.9M | |
| Revenue Growth (YoY) | -64.02% | 1.98% | 5.65% | -3.93% | -0.98% | |
| Cost of Revenues | $41.2M | $42.7M | $45.4M | $41.9M | $44.9M | |
| Gross Profit | $34.8M | $34.8M | $36.4M | $36.7M | $33M | |
| Gross Profit Margin | 45.74% | 44.92% | 44.5% | 46.71% | 42.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.6M | $23.4M | $19.8M | $20.9M | $19.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.5M | $22.3M | $18.4M | $19.7M | $17.5M | |
| Operating Income | $17.3M | $12.5M | $18M | $17M | $15.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $156.7M | $178.8M | $148.8M | $77.9M | $178.9M | |
| Earnings of Discontinued Ops. | $25.4M | $133.4M | -- | -- | -- | |
| Income Tax Expense | $18.2M | $15.6M | $13.8M | $26.4M | $13.1M | |
| Net Income to Company | $190.6M | $333.1M | $148.8M | $77.9M | $178.9M | |
| Minority Interest in Earnings | $90.2K | $93.9K | $91.6K | $4.1M | $16.1K | |
| Net Income to Common Excl Extra Items | $164M | $296.8M | $135.1M | $55.5M | $165.9M | |
| Basic EPS (Cont. Ops) | $2.64 | $4.77 | $2.17 | $0.89 | $2.67 | |
| Diluted EPS (Cont. Ops) | $2.64 | $4.77 | $2.17 | $0.89 | $2.67 | |
| Weighted Average Basic Share | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | |
| Weighted Average Diluted Share | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | |
| EBITDA | $213.9M | $222.9M | $170.2M | $95.6M | $198M | |
| EBIT | $160.7M | $179.5M | $149M | $78M | $179.1M | |
| Revenue (Reported) | $76M | $77.5M | $81.9M | $78.7M | $77.9M | |
| Operating Income (Reported) | $17.3M | $12.5M | $18M | $17M | $15.5M | |
| Operating Income (Adjusted) | $160.7M | $179.5M | $149M | $78M | $179.1M | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7M | $82M | $80.5M | $76.8M | $80.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8M | $45.2M | $43.5M | $42.5M | $44.7M | |
| Gross Profit | $6.9M | $36.8M | $36.9M | $34.3M | $36.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1M | $23.4M | $19.3M | $19.4M | $19.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18M | $22.3M | $17.9M | $18.2M | $17.2M | |
| Operating Income | -$11.1M | $14.5M | $19M | $16.1M | $19M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $126.3M | $194.3M | $108.1M | $126.7M | $172.5M | |
| Earnings of Discontinued Ops. | $9.7M | $123.8M | -- | -- | -- | |
| Income Tax Expense | $11.6M | $13M | $14.5M | $25.8M | $13.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $80.7K | $107K | $84K | $4.1M | $16.1K | |
| Net Income to Common Excl Extra Items | $150M | $305.2M | $93.7M | $104.9M | $158.6M | |
| Basic EPS (Cont. Ops) | $2.41 | $4.91 | $1.51 | $1.69 | $2.55 | |
| Diluted EPS (Cont. Ops) | $2.41 | $4.91 | $1.51 | $1.69 | $2.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $122.6M | $194.5M | $108.2M | $126.8M | $172.7M | |
| EBIT | $122.6M | $194.5M | $108.2M | $126.8M | $172.7M | |
| Revenue (Reported) | $18.7M | $82M | $80.5M | $76.8M | $80.9M | |
| Operating Income (Reported) | -$11.1M | $14.5M | $19M | $16.1M | $19M | |
| Operating Income (Adjusted) | $122.6M | $194.5M | $108.2M | $126.8M | $172.7M | |
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8M | $487.7M | $538.3M | $318.7M | $235.1M | |
| Short Term Investments | -- | -- | -- | $384M | $510.3M | |
| Accounts Receivable, Net | $81M | $82.2M | $208M | $68.6M | $12M | |
| Inventory | $9.3M | $562K | $529K | $527.2K | $444.7K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $184M | $670.3M | $746.8M | $778.8M | $863.9M | |
| Property Plant And Equipment | $823M | $281.4M | $269.2M | $190.3M | $184.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $4.3M | $4.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.1B | $2B | $2B | $2.1B | |
| Accounts Payable | $17.3M | $12.2M | $27.3M | $4.8M | $5.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $888.9K | $835.5K | $880.9K | $910K | $924K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $424.3M | $141.6M | $30.7M | $29.9M | $29.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $447.1M | $167.6M | $57.3M | $63.1M | $65.3M | |
| Common Stock | $31.9M | $32.1M | $31.9M | $31.8M | $31.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.9B | $2B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $4.5M | $4.4M | $264.8K | $248.7K | |
| Total Equity | $1.6B | $1.9B | $2B | $1.9B | $2B | |
| Total Liabilities and Equity | $2B | $2.1B | $2B | $2B | $2.1B | |
| Cash and Short Terms | $16.8M | $487.7M | $538.3M | $702.6M | $745.5M | |
| Total Debt | $323.4M | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.5M | $489.7M | $673.3M | $95.8M | $162.2M | |
| Short Term Investments | -- | -- | -- | $617.1M | $662.1M | |
| Accounts Receivable, Net | $102.3M | $104.6M | $78.4M | $89.3M | $20.8M | |
| Inventory | $8.7M | $497.4K | $591.1K | $434.1K | $465.6K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $183.1M | $625.9M | $785.8M | $839.1M | $863M | |
| Property Plant And Equipment | $791.3M | $271.6M | $251.2M | $179M | $179.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2B | $2B | $2B | $2.1B | |
| Accounts Payable | $11.6M | $11.6M | $4.8M | $3.9M | $1.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $509K | $949.9K | $887.9K | $553.7K | $973.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $162.6M | $71M | $60M | $59.5M | $19.8M | |
| Long-Term Debt | $210.5M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $397.8M | $99.9M | $83.9M | $92.6M | $47.6M | |
| Common Stock | $32.1M | $32M | $31.7M | $31.7M | $31.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $4.5M | $4.3M | $263.3K | $248.2K | |
| Total Equity | $1.6B | $1.9B | $1.9B | $1.9B | $2B | |
| Total Liabilities and Equity | $2B | $2B | $2B | $2B | $2.1B | |
| Cash and Short Terms | $31.5M | $489.7M | $673.3M | $712.9M | $824.3M | |
| Total Debt | $234.9M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $190.6M | $333.1M | $148.8M | $77.9M | $178.9M | |
| Depreciation & Amoritzation | $53.2M | $43.4M | $21.2M | $17.7M | $18.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $27.3M | -$11.1M | $3.7M | $9.2M | $57.1M | |
| Change in Inventories | -$7.2M | $181.4K | $68.4K | -$45.6K | $74.9K | |
| Cash From Operations | $103.7M | $84.3M | $20.7M | $19.7M | $79M | |
| Capital Expenditures | $8.7M | $28.8M | $5.4M | $700.6K | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$55.3M | |
| Cash From Investing | $57.5M | $557.5M | $197.8M | -$171.4M | -$90M | |
| Dividends Paid (Ex Special Dividend) | -$57.1M | -$64.1M | -$64M | -$63.5M | -$69.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $202.4M | $569M | -- | -- | -- | |
| Long-Term Debt Repaid | -$344.3M | -$716.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $40.1M | $38.7M | -$100.3M | -- | -- | |
| Cash From Financing | -$175M | -$181.2M | -$165.2M | -$64.5M | -$71.2M | |
| Beginning Cash (CF) | $28.9M | $16.8M | $486.5M | $536M | $318.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.8M | $460.7M | $53.3M | -$216.1M | -$82.2M | |
| Ending Cash (CF) | $16.7M | $487.5M | $540M | $318M | $234.7M | |
| Levered Free Cash Flow | $95M | $55.5M | $15.2M | $19M | $68.7M | |
| Period Ending | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $3.9B | $3.4B | $3.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $243.3M | $203.2M | $199.5M | |
| 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 | -- | -- | $429.1M | $309.5M | $249.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $22.8M | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | $12.9M | $2.4B | $2.2B | |
| Levered Free Cash Flow | -- | -- | $3.9B | $3.4B | $3.6B | |
| 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 | $43.4M | $51.8M | $39.9M | -$2.3M | $80.3M | |
| Capital Expenditures | $12.2M | $25.2M | $5.1M | -- | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $119.4M | $587M | $215.7M | -$509.9M | $104.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$117.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $649.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$800M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$181M | -$190.8M | -$64.8M | -$64.9M | -$118.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.9M | $458.5M | $190.5M | -$577.5M | $66.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.2M | $26.6M | $34.7M | -$2.3M | $73.3M | |
| 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 | -- | -- | -- | -- | -- | |
Get SPKOY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SPKOY
Sector
P/E ratio
7.62x
--
PEG ratio
0.11x
--
P/B ratio
0.60x
--
Price / LTM sales
14.95x
--
Growth Metrics
SPKOY
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
-18.09%
--
Earnings forecast
--
--
Profitability
SPKOY
Sector
Profitability FY 2023
$33M
--
Return on invested capital
8.02%
--
Return on assets
7.75%
--
Return on equity
8.02%
--
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
SPKOY
Sector
Total cash
$824.3M
--
Short term investments
$510.3M
--
Total assets
$2.1B
--
Long term debt
--
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is up 0.13% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 4.89% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 6.84% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
