Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
1
STBGY Quote, Financials, Valuation and Earnings
Last price:
$6.99
Seasonality move
:
3.96%
Day range:
$6.99 - $6.99
52-week range:
$6.84 - $9.00
Dividend yield:
8.75%
P/E ratio:
8.22x
P/S ratio:
0.90x
P/B ratio:
0.84x
Volume:
--
Avg. volume:
12
1-year change:
-16.19%
Market cap:
$1.1B
Revenue:
$1.3B
EPS (TTM):
$0.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -5.32% | 21.76% | 6.79% | -5.18% | 2.05% | |
| Cost of Revenues | $536.3M | $657.9M | $655.5M | $631.5M | $657.2M | |
| Gross Profit | $471.2M | $568.8M | $654.5M | $610.6M | $610.4M | |
| Gross Profit Margin | 46.77% | 46.37% | 49.96% | 49.16% | 48.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $305.6M | $351.1M | $362M | $338.7M | $360.8M | |
| Operating Income | $165.6M | $217.7M | $292.4M | $271.9M | $249.5M | |
| Net Interest Expenses | $12.5M | $16.5M | $15.5M | $18.9M | $27.5M | |
| EBT. Incl. Unusual Items | $142.2M | $145.8M | $281.4M | $263.2M | $216.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.1M | $41.9M | $60.1M | $53.9M | $44.8M | |
| Net Income to Company | $112.1M | $103.9M | $221.3M | $209.3M | $171.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112.1M | $103.9M | $221.3M | $209.3M | $171.7M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.52 | $1.16 | $1.16 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.52 | $1.15 | $1.15 | $0.99 | |
| Weighted Average Basic Share | $199.3M | $198.7M | $190.6M | $181.1M | $173.2M | |
| Weighted Average Diluted Share | $199.9M | $199.3M | $191.4M | $181.7M | $173.3M | |
| EBITDA | $229M | $230.3M | $355.3M | $329.4M | $294.5M | |
| EBIT | $153.6M | $159.8M | $297.4M | $279.5M | $240M | |
| Revenue (Reported) | $1B | $1.2B | $1.3B | $1.2B | $1.3B | |
| Operating Income (Reported) | $165.6M | $217.7M | $292.4M | $271.9M | $249.5M | |
| Operating Income (Adjusted) | $153.6M | $159.8M | $297.4M | $279.5M | $240M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $350.5M | $345.9M | $319.8M | $331.3M | $358.2M | |
| Revenue Growth (YoY) | 30.14% | -1.31% | -7.56% | 3.61% | 8.11% | |
| Cost of Revenues | $174M | $171.2M | $161.1M | $171.8M | $192.2M | |
| Gross Profit | $176.5M | $174.7M | $158.7M | $159.5M | $165.9M | |
| Gross Profit Margin | 50.37% | 50.5% | 49.62% | 48.15% | 46.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $95.5M | $94.6M | $85.4M | $86M | $100.9M | |
| Operating Income | $81.1M | $80.1M | $73.3M | $73.5M | $65.1M | |
| Net Interest Expenses | -- | $4.6M | $4.4M | $6.5M | $3.8M | |
| EBT. Incl. Unusual Items | $70.6M | $77.6M | $66.6M | $66.2M | $56.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $16.8M | $15M | $14.9M | $12.7M | |
| Net Income to Company | $58.4M | $58.3M | $46.7M | $51.2M | $45.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.9M | $60.7M | $51.6M | $51.3M | $43.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.32 | $0.28 | $0.30 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.32 | $0.28 | $0.29 | $0.27 | |
| Weighted Average Basic Share | $197.6M | $191.6M | $181.7M | $171.2M | $160.6M | |
| Weighted Average Diluted Share | $197.6M | $191.6M | $181.7M | $175.5M | $165.1M | |
| EBITDA | $91.7M | $100.7M | $90.7M | $96M | $85.4M | |
| EBIT | $74.3M | $84.2M | $78.6M | $81.6M | $68M | |
| Revenue (Reported) | $350.5M | $345.9M | $319.8M | $331.3M | $358.2M | |
| Operating Income (Reported) | $81.1M | $80.1M | $73.3M | $73.5M | $65.1M | |
| Operating Income (Adjusted) | $74.3M | $84.2M | $78.6M | $81.6M | $68M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $620.5M | $666.5M | $629.9M | $643.4M | $700.2M | |
| Gross Profit | $550.8M | $642M | $617.7M | $596.5M | $611.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $332.9M | $359.3M | $353.6M | $340.2M | $386.2M | |
| Operating Income | $217.8M | $282.6M | $264.2M | $256.3M | $225.3M | |
| Net Interest Expenses | $11.7M | $20.9M | $18.3M | $20.3M | $32.5M | |
| EBT. Incl. Unusual Items | $171.6M | $249.8M | $246.9M | $246.1M | $180M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.9M | $67.9M | $54.2M | $50.2M | $36.6M | |
| Net Income to Company | $141.2M | $176.7M | $187.5M | $204.8M | $144.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $137.7M | $181.9M | $192.7M | $195.9M | $143.5M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.94 | $1.05 | $1.13 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.94 | $1.04 | $1.11 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $267.5M | $324.6M | $330.4M | $322M | $257.3M | |
| EBIT | $186.6M | $263.5M | $278.2M | $269.6M | $197.6M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $217.8M | $282.6M | $264.2M | $256.3M | $225.3M | |
| Operating Income (Adjusted) | $186.6M | $263.5M | $278.2M | $269.6M | $197.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $919.3M | $1B | $938.1M | $939.5M | $983.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $488.7M | $497.4M | $472M | $486.3M | $529.1M | |
| Gross Profit | $430.7M | $503.1M | $466.2M | $453.3M | $454.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $260.5M | $268.7M | $260.6M | $262.5M | $287.9M | |
| Operating Income | $170.2M | $234.4M | $205.6M | $190.8M | $166.5M | |
| Net Interest Expenses | $6.6M | $9.8M | $12.7M | $14.2M | $19.3M | |
| EBT. Incl. Unusual Items | $119.6M | $222.5M | $187.7M | $171.7M | $135.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $48.3M | $42.2M | $38.6M | $30.4M | |
| Net Income to Company | $99M | $171.8M | $138M | $133.5M | $105.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.4M | $174.2M | $145.5M | $133.1M | $104.8M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.90 | $0.79 | $0.77 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.90 | $0.79 | $0.76 | $0.63 | |
| Weighted Average Basic Share | $607.5M | $579.1M | $549.2M | $518.3M | $496.2M | |
| Weighted Average Diluted Share | $607.5M | $579.1M | $549.2M | $522.6M | $505.4M | |
| EBITDA | $200M | $284.1M | $256.7M | $249.9M | $212.4M | |
| EBIT | $135.2M | $238.3M | $218.8M | $209.4M | $166.7M | |
| Revenue (Reported) | $919.3M | $1B | $938.1M | $939.5M | $983.5M | |
| Operating Income (Reported) | $170.2M | $234.4M | $205.6M | $190.8M | $166.5M | |
| Operating Income (Adjusted) | $135.2M | $238.3M | $218.8M | $209.4M | $166.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.6M | $19.3M | $26.4M | $3.2M | $14.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $120M | $137.2M | $129.8M | $127.3M | $143.1M | |
| Inventory | $379.3M | $465.5M | $446.9M | $467.6M | $485.4M | |
| Prepaid Expenses | $8.1M | $8M | $12.9M | $14.5M | $19.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $668.3M | $666M | $658.2M | $628.1M | $689.3M | |
| Property Plant And Equipment | $198.5M | $232.3M | $220.5M | $250.4M | $261.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $694.1M | $809.1M | $782.9M | $767.4M | $777.3M | |
| Other Intangibles | $474.8M | $559.4M | $510.3M | $483.4M | $577.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.3B | $2.2B | $2.2B | $2.4B | |
| Accounts Payable | $50.1M | $86.8M | $76.8M | $72.9M | $75.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10M | $9M | $7.4M | $8.1M | $8.8M | |
| Other Current Liabilities | $77.7M | $121.7M | $113.6M | $98.9M | $125.5M | |
| Total Current Liabilities | $161.8M | $275M | $223.2M | $212.6M | $230.2M | |
| Long-Term Debt | $402.1M | $470M | $444.2M | $446.3M | $542.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $715M | $929.5M | $854.9M | $832M | $953.1M | |
| Common Stock | $15M | $16.5M | $14.8M | $13.4M | $12.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.2B | $2.2B | $2.4B | |
| Cash and Short Terms | $134.6M | $19.3M | $26.4M | $3.2M | $14.8M | |
| Total Debt | $402.1M | $470M | $444.2M | $446.3M | $542.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15M | $19.2M | $4.9M | $7.6M | $9.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $142.1M | $146.2M | $139.1M | $158.3M | $177.6M | |
| Inventory | $450.9M | $455.3M | $452.6M | $501.9M | $548M | |
| Prepaid Expenses | $7.9M | $10.4M | $17.7M | $19.5M | $25.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $640.3M | $676M | $648.3M | $715.7M | $803.7M | |
| Property Plant And Equipment | $219M | $217.6M | $233.7M | $252.1M | $297.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $787.6M | $788.2M | $742.3M | $759.7M | $778.5M | |
| Other Intangibles | $546.2M | $512.9M | $458.7M | $557.3M | $581.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.2B | $2.1B | $2.3B | $2.5B | |
| Accounts Payable | $73M | $65.7M | $75.7M | $81.9M | $72.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.9M | $6.4M | $5.6M | $4.9M | $10.2M | |
| Other Current Liabilities | $117.9M | $132.3M | $102.1M | $113.7M | $133.1M | |
| Total Current Liabilities | $235M | $256.3M | $219.9M | $236M | $416.6M | |
| Long-Term Debt | $463M | $460.4M | $461.4M | $566.5M | $602.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $873.8M | $888.9M | $868.2M | $987.6M | $1.2B | |
| Common Stock | $15.8M | $15.2M | $12.3M | $12.3M | $12.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.1B | $2.3B | $2.5B | |
| Cash and Short Terms | $15M | $19.2M | $4.9M | $7.6M | $9.7M | |
| Total Debt | $463M | $460.4M | $461.4M | $566.5M | $788.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.1M | $103.9M | $221.3M | $209.3M | $171.7M | |
| Depreciation & Amoritzation | $75.4M | $70.5M | $57.5M | $49.9M | $54.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.4M | $9M | -$1.5M | -$3.8M | -$16.5M | |
| Change in Inventories | $13.1M | -$6.4M | $6.6M | -$32.3M | -$2.4M | |
| Cash From Operations | $194.9M | $242.9M | $249.3M | $197.4M | $195.6M | |
| Capital Expenditures | $18.2M | $30.8M | $38.3M | $55.2M | $44.8M | |
| Cash Acquisitions | $9.4M | -$239M | -$620.6K | -$524.5K | -$84.5M | |
| Cash From Investing | -$7.5M | -$268.4M | -$28.2M | -$18.7M | -$127.1M | |
| Dividends Paid (Ex Special Dividend) | -$89.7M | -$93.2M | -$99.7M | -$98.1M | -$103.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -- | -$567K | -$609.8K | |
| Repurchase of Common Stock | -- | -$28.9M | -$96.6M | -$110.1M | -$26.2M | |
| Other Financing Activities | $1M | $2.3M | -$7.2M | $19.6M | $84.4M | |
| Cash From Financing | -$100.8M | -$92.2M | -$212.9M | -$198.7M | -$56.1M | |
| Beginning Cash (CF) | $46.6M | $137.5M | $18.6M | $24.6M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.5M | -$117.7M | $8.2M | -$20M | $12.4M | |
| Ending Cash (CF) | $134.6M | $17.9M | $27.6M | $3.1M | $14.5M | |
| Levered Free Cash Flow | $176.6M | $212.2M | $211M | $142.2M | $150.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.4M | $58.3M | $46.7M | $51.2M | $45.1M | |
| Depreciation & Amoritzation | $20.5M | $15.8M | $10.8M | $14.4M | $18M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.8M | $98.5M | $71.1M | $101.3M | $52.8M | |
| Capital Expenditures | $9.3M | $11.7M | $11M | $10.9M | $12.7M | |
| Cash Acquisitions | -$14.7M | -- | $28.8K | $69.8K | -$71.8M | |
| Cash From Investing | -$23.7M | -$11M | -$10.6M | -$10.4M | -$83.9M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | $2.2M | $5.4M | $85.7K | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $396.7M | -- | $60M | $130.1M | $442.5M | |
| Long-Term Debt Repaid | -$491.1M | -- | -$119.1K | -$145.8K | -$199.8M | |
| Repurchase of Common Stock | -$7.7M | -$24.4M | -$29.5M | $12.4K | -$33.3M | |
| Other Financing Activities | $1.3M | $75.7K | -- | -- | -- | |
| Cash From Financing | -$109.6M | -$104.2M | -$64.8M | -$99.4M | $39.3M | |
| Beginning Cash (CF) | $31.3M | $36.5M | $10.7M | $16.4M | $1.2M | |
| Foreign Exchange Rate Adjustment | -$1.2M | $101.1K | -$31.6K | -$57.7K | -$234K | |
| Additions / Reductions | -$23.5M | -$16.7M | -$4.3M | -$8.5M | $8.2M | |
| Ending Cash (CF) | $15M | $19.5M | $5M | $7.9M | $9.5M | |
| Levered Free Cash Flow | $100.6M | $86.8M | $60.1M | $90.4M | $40.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.2M | $176.7M | $187.5M | $204.8M | $144.1M | |
| Depreciation & Amoritzation | $84.5M | $47.8M | $48.3M | $54.6M | $60M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $267.1M | $236.5M | $185.4M | $180.9M | $154.9M | |
| Capital Expenditures | $30.8M | $34.9M | $47M | $49.8M | $44.2M | |
| Cash Acquisitions | -$238.1M | $6M | -$1.1M | -$85.1M | -$83.6M | |
| Cash From Investing | -$267.5M | -$26.2M | -$37.7M | -$98.3M | -$125.2M | |
| Dividends Paid (Ex Special Dividend) | -$96.1M | -$97M | -$94M | -$108.8M | -$104M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $18.7M | -$419.7K | -$614.7K | -$200.3M | |
| Repurchase of Common Stock | -- | -$93.4M | -$100.9M | -$48.8M | -$106.9M | |
| Other Financing Activities | -- | -$3.5M | -- | -- | -- | |
| Cash From Financing | -$79.1M | -$203.4M | -$158M | -$78.9M | -$27.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.5M | $6.9M | -$10.3M | $3.6M | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $236.3M | $201.6M | $138.5M | $131.1M | $110.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99M | $171.8M | $138M | $133.5M | $105.9M | |
| Depreciation & Amoritzation | $67.8M | $45.1M | $35.9M | $40.6M | $46.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $205.6M | $199.2M | $135.3M | $118.8M | $78.1M | |
| Capital Expenditures | $24.9M | $29M | $37.7M | $32.3M | $31.7M | |
| Cash Acquisitions | -$245.1M | -- | -$500.9K | -$85.1M | -$84.2M | |
| Cash From Investing | -$269.1M | -$26.9M | -$36.3M | -$116M | -$114.1M | |
| Dividends Paid (Ex Special Dividend) | -$95.6M | -$99.4M | -$93.7M | -$104.4M | -$104.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | $60M | $130.1M | $442.5M | |
| Long-Term Debt Repaid | -$1.1B | -- | -$419.7K | -$467.3K | -$200.1M | |
| Repurchase of Common Stock | -$7.7M | -$72.1M | -$76.4M | -$15.2M | -$95.9M | |
| Other Financing Activities | $2.3M | -$3.4M | -- | -- | -- | |
| Cash From Financing | -$60.7M | -$171.8M | -$117M | $2.7M | $31.1M | |
| Beginning Cash (CF) | $227M | $82.6M | $54.7M | $17M | $4.1M | |
| Foreign Exchange Rate Adjustment | -$1.9M | $554.9K | -$446.8K | -$934.6K | -$147.4K | |
| Additions / Reductions | -$124.2M | $396.4K | -$18M | $5.6M | -$5M | |
| Ending Cash (CF) | $109.5M | $83.2M | $33.5M | $21.7M | -$817.9K | |
| Levered Free Cash Flow | $180.8M | $170.2M | $97.6M | $86.5M | $46.3M | |
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Financial Ratios
STBGY
Sector
P/E ratio
8.22x
--
PEG ratio
--
--
P/B ratio
0.84x
--
Price / LTM sales
0.90x
--
Growth Metrics
STBGY
Sector
Revenue growth
8.11%
--
Earnings growth
-9.18%
--
Revenue (5-year growth)
3.56%
--
Earnings forecast
--
--
Profitability
STBGY
Sector
Profitability FY 2023
$610.4M
--
Return on invested capital
7.26%
--
Return on assets
6.02%
--
Return on equity
10.7%
--
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
11
Balance Sheet
STBGY
Sector
Total cash
$9.7M
--
Short term investments
--
--
Total assets
$2.4B
--
Long term debt
$788.5M
--
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