Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
49
THUPY Quote, Financials, Valuation and Earnings
Last price:
$16.20
Seasonality move
:
-4.35%
Day range:
$16.20 - $16.20
52-week range:
$11.64 - $16.96
Dividend yield:
2.8%
P/E ratio:
30.53x
P/S ratio:
3.82x
P/B ratio:
4.85x
Volume:
300
Avg. volume:
271
1-year change:
29.65%
Market cap:
$3.4B
Revenue:
$862.5M
EPS (TTM):
$0.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $745.1M | $855.1M | $1.2B | $1B | $862.5M | |
| Revenue Growth (YoY) | -0.27% | 14.76% | 41.92% | -16.7% | -14.67% | |
| Cost of Revenues | $445.6M | $502.4M | $727.4M | $626M | $509.6M | |
| Gross Profit | $299.5M | $352.8M | $486M | $384.8M | $353M | |
| Gross Profit Margin | 40.2% | 41.26% | 40.05% | 38.07% | 40.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173M | $178.9M | $214.4M | $214.7M | $210.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $173M | $178.9M | $214.4M | $214.7M | $210.8M | |
| Operating Income | $126.5M | $173.9M | $271.6M | $170.1M | $142.2M | |
| Net Interest Expenses | $5.2M | $5.4M | $3.6M | $5.8M | $10M | |
| EBT. Incl. Unusual Items | $121.3M | $166.8M | $269.1M | $164.2M | $134.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.8M | $39.4M | $59.9M | $37.2M | $30.3M | |
| Net Income to Company | $121.3M | $166.8M | $269.1M | $164.2M | $134.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.5M | $127.4M | $209.1M | $127.1M | $103.8M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.61 | $1.00 | $0.61 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.61 | $0.99 | $0.60 | $0.49 | |
| Weighted Average Basic Share | $206.4M | $207.6M | $209.1M | $209.1M | $210.4M | |
| Weighted Average Diluted Share | $206.7M | $208M | $211.1M | $210.4M | $210.5M | |
| EBITDA | $142.7M | $197.5M | $291.7M | $192.9M | $177.1M | |
| EBIT | $127.1M | $172.8M | $273.9M | $173M | $149.4M | |
| Revenue (Reported) | $745.1M | $855.1M | $1.2B | $1B | $862.5M | |
| Operating Income (Reported) | $126.5M | $173.9M | $271.6M | $170.1M | $142.2M | |
| Operating Income (Adjusted) | $127.1M | $172.8M | $273.9M | $173M | $149.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $275.2M | $321M | $204M | $214.2M | $225.9M | |
| Revenue Growth (YoY) | 56.81% | 16.64% | -36.44% | 5.01% | 5.43% | |
| Cost of Revenues | $157.2M | $190.7M | $135M | $129.1M | $129M | |
| Gross Profit | $117.9M | $130.3M | $69.1M | $85.1M | $96.9M | |
| Gross Profit Margin | 42.86% | 40.58% | 33.85% | 39.72% | 42.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.7M | $52.7M | $50.6M | $51.8M | $57M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $50.7M | $52.7M | $50.6M | $51.8M | $57M | |
| Operating Income | $67.2M | $77.6M | $18.4M | $33.3M | $39.9M | |
| Net Interest Expenses | $1.7M | $1.4M | $1.6M | $2.8M | $1.4M | |
| EBT. Incl. Unusual Items | $65.6M | $76.2M | $16.9M | $30.5M | $38.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $16.4M | $3.7M | $6.2M | $9.4M | |
| Net Income to Company | $72.5M | $71.5M | $6.7M | $27.9M | $41.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.7M | $59.7M | $13.1M | $24.3M | $28.9M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.29 | $0.06 | $0.11 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.28 | $0.06 | $0.11 | $0.14 | |
| Weighted Average Basic Share | $208.2M | $209.2M | $209.2M | $211.4M | $211.4M | |
| Weighted Average Diluted Share | $208.8M | $211M | $209.2M | $211.4M | $211.4M | |
| EBITDA | $67.2M | $77.6M | $18.4M | $33.3M | $39.9M | |
| EBIT | $67.2M | $77.6M | $18.4M | $33.3M | $39.9M | |
| Revenue (Reported) | $275.2M | $321M | $204M | $214.2M | $225.9M | |
| Operating Income (Reported) | $67.2M | $77.6M | $18.4M | $33.3M | $39.9M | |
| Operating Income (Adjusted) | $67.2M | $77.6M | $18.4M | $33.3M | $39.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $794M | $1.2B | $1.1B | $870.7M | $897.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $467.8M | $702.5M | $664.5M | $523.4M | $520.5M | |
| Gross Profit | $326.2M | $492.7M | $413M | $347.3M | $376.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.8M | $212.4M | $215.2M | $209.4M | $223.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $175.8M | $210.6M | $216.9M | $209.4M | $223.5M | |
| Operating Income | $150.4M | $282.1M | $196.1M | $137.9M | $153.3M | |
| Net Interest Expenses | $6.5M | $3.5M | $4.4M | $7.8M | $9.9M | |
| EBT. Incl. Unusual Items | $144.1M | $276.7M | $192.8M | $130M | $145.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33M | $64.4M | $41.7M | $29.7M | $32.9M | |
| Net Income to Company | $152.5M | $265.3M | $182.1M | $134.2M | $149.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.1M | $212.1M | $151.1M | $100.5M | $112.5M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.01 | $0.72 | $0.48 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.54 | $1.00 | $0.72 | $0.48 | $0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $151M | $280.9M | $198.3M | $140.6M | $160.6M | |
| EBIT | $151M | $280.9M | $198.3M | $140.6M | $160.6M | |
| Revenue (Reported) | $794M | $1.2B | $1.1B | $870.7M | $897.2M | |
| Operating Income (Reported) | $150.4M | $282.1M | $196.1M | $137.9M | $153.3M | |
| Operating Income (Adjusted) | $151M | $280.9M | $198.3M | $140.6M | $160.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $667.9M | $1B | $868.4M | $716.1M | $749.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $389.9M | $590.5M | $525.8M | $417.5M | $427.9M | |
| Gross Profit | $277.9M | $417.9M | $342.6M | $298.6M | $321.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.4M | $165.8M | $166.3M | $161.1M | $173.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $132.4M | $164M | $166.3M | $161.1M | $173.6M | |
| Operating Income | $145.5M | $253.9M | $176.3M | $137.5M | $148.2M | |
| Net Interest Expenses | $5M | $3.2M | $3.9M | $5.9M | $5.7M | |
| EBT. Incl. Unusual Items | $140.7M | $250.7M | $172.5M | $131.7M | $142.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.6M | $57.5M | $38.8M | $29.8M | $32.3M | |
| Net Income to Company | $147.3M | $245.8M | $158.8M | $128.8M | $144.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.1M | $193.1M | $133.6M | $102M | $110.2M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.92 | $0.64 | $0.49 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.92 | $0.63 | $0.48 | $0.52 | |
| Weighted Average Basic Share | $621M | $627.6M | $627.6M | $630M | $634.2M | |
| Weighted Average Diluted Share | $621.6M | $629.4M | $629.6M | $630.7M | $634.2M | |
| EBITDA | $145.5M | $253.9M | $176.3M | $137.5M | $148.2M | |
| EBIT | $145.5M | $253.9M | $176.3M | $137.5M | $148.2M | |
| Revenue (Reported) | $667.9M | $1B | $868.4M | $716.1M | $749.7M | |
| Operating Income (Reported) | $145.5M | $253.9M | $176.3M | $137.5M | $148.2M | |
| Operating Income (Adjusted) | $145.5M | $253.9M | $176.3M | $137.5M | $148.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.7M | $86.2M | $16.5M | $16.9M | $9.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.3M | $93.1M | $96.4M | $69.4M | $70.1M | |
| Inventory | $116.9M | $130.4M | $277.4M | $300.2M | $228.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -$99.3K | |
| Total Current Assets | $237.4M | $338.3M | $422.6M | $416.9M | $364.5M | |
| Property Plant And Equipment | $109.5M | $126.1M | $163.5M | $192.6M | $210.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $494.4M | $519.7M | $499.4M | $476.2M | $482.5M | |
| Other Intangibles | $4.7M | $4.9M | $4.2M | $3.5M | $3M | |
| Other Long-Term Assets | -$107K | $122.1K | -- | -- | -- | |
| Total Assets | $886.6M | $1B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $56.6M | $80.6M | $116.8M | $55.3M | $64.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $6.5M | $7.3M | $7.6M | $9.8M | |
| Other Current Liabilities | $5.5M | $9.8M | $10.1M | $6.9M | $5M | |
| Total Current Liabilities | $122.3M | $195.8M | $243.5M | $152.8M | $146.5M | |
| Long-Term Debt | $232M | $109.2M | $156.7M | $269.8M | $189M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $423.2M | $390.2M | $483.7M | $491.8M | $409M | |
| Common Stock | $107K | $122.1K | $110.5K | $95.9K | $99.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $463.4M | $641.5M | $642.9M | $628.7M | $680.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $463.4M | $641.5M | $642.9M | $628.7M | $680.3M | |
| Total Liabilities and Equity | $886.6M | $1B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $28.7M | $86.2M | $16.5M | $16.9M | $9.3M | |
| Total Debt | $232M | $109.2M | $156.7M | $269.8M | $189.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.9M | $66.1M | $75.5M | $64.5M | $85M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $138.1M | $153.2M | $92.8M | $98.4M | $89.9M | |
| Inventory | $92.4M | $180.7M | $281.9M | $212.1M | $162M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $360.7M | $431.9M | $472.7M | $426.3M | $401.9M | |
| Property Plant And Equipment | $117.8M | $150.2M | $173.7M | $193.9M | $217.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $504.6M | -- | -- | -- | -- | |
| Other Intangibles | $4.9M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $99.2K | |
| Total Assets | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $71.7M | $112.5M | $55.8M | $47.2M | $59.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $7.1M | $8.1M | -- | |
| Other Current Liabilities | $9.7M | $53.6M | $65.4M | $49.7M | $60.1M | |
| Total Current Liabilities | $188.6M | $320M | $216.6M | $185.2M | $214.5M | |
| Long-Term Debt | $163.8M | -- | $251.2M | $206.5M | $149.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $428.1M | $501.6M | $531.6M | $456.4M | $442.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $605.6M | $631.6M | $600.4M | $666.4M | $705.7M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $107.9M | $66.1M | $75.5M | $64.5M | $85M | |
| Total Debt | $170.8M | $127.1M | $251.2M | $206.5M | $159M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.3M | $166.8M | $269.1M | $164.2M | $134.1M | |
| Depreciation & Amoritzation | $15.6M | $24.7M | $17.9M | $19.9M | $27.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.3M | -$26.3M | -$16.6M | $21.7M | -$7M | |
| Change in Inventories | $2M | -$9.8M | -$160.1M | -$41.1M | $75.7M | |
| Cash From Operations | $109M | $176.3M | $131.8M | $61.4M | $174.7M | |
| Capital Expenditures | $17M | $18.9M | $59.2M | $44.3M | $23.7M | |
| Cash Acquisitions | -$1.1M | -- | -- | -$2M | -- | |
| Cash From Investing | -$18.1M | -$18.6M | -$58.8M | -$46.3M | -$23.7M | |
| Dividends Paid (Ex Special Dividend) | -$76.4M | -- | -$189.4M | -$135.5M | -$91.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $58.4M | $130.1M | $283.4K | |
| Long-Term Debt Repaid | -$5.6M | -$140.4M | -$7.5M | -$7.8M | -$94M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$105.9K | -- | -- | -- | $94.5K | |
| Cash From Financing | -$82.5M | -$109.3M | -$138.6M | -$13.6M | -$158.6M | |
| Beginning Cash (CF) | $19.7M | $29.3M | $82.5M | $14.9M | $16.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $48.4M | -$65.5M | $1.6M | -$7.6M | |
| Ending Cash (CF) | $28.4M | $77.1M | $17.4M | $17.5M | $8.9M | |
| Levered Free Cash Flow | $92M | $157.4M | $72.6M | $17.1M | $151M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.5M | $71.5M | $6.7M | $27.9M | $41.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.7M | $31.1M | $76.5M | $44.5M | $54.7M | |
| Change in Inventories | $12.4M | -$35.2M | $13M | $31.9M | $22.6M | |
| Cash From Operations | $91.4M | $58.8M | $52M | $75.9M | $94.6M | |
| Capital Expenditures | $4.4M | $12.2M | $9.3M | $5.2M | $3.7M | |
| Cash Acquisitions | -- | -- | -$1.9M | -- | -$674.5K | |
| Cash From Investing | -$4.4M | -$12.2M | -$11.2M | -$5.2M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.8M | $4.6M | $1.2M | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$102.2K | $92.7K | $93.8K | |
| Cash From Financing | -$141.1M | -$15.8M | $27.6M | -$26.8M | -$42.6M | |
| Beginning Cash (CF) | $160.9M | $38.8M | $12.5M | $22.2M | $34.8M | |
| Foreign Exchange Rate Adjustment | -$132K | -$9.5K | $320.1K | -$292.9K | -$192.7K | |
| Additions / Reductions | -$54.1M | $30.9M | $68.4M | $43.8M | $47.8M | |
| Ending Cash (CF) | $109.2M | $67.3M | $80.2M | $65.3M | $82.6M | |
| Levered Free Cash Flow | $86.9M | $46.6M | $42.8M | $70.7M | $90.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.5M | $265.3M | $182.1M | $134.2M | $149.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52.7M | -$20M | $50.7M | -$14.7M | $11.2M | |
| Change in Inventories | $9.6M | -$89.6M | -$138.6M | $81M | $56.5M | |
| Cash From Operations | $166M | $200.6M | $9.5M | $159.2M | $214.1M | |
| Capital Expenditures | $19.4M | $46.3M | $54.7M | $23.7M | $26M | |
| Cash Acquisitions | -$1.1M | -- | -$1.9M | -$86.5K | -$674.5K | |
| Cash From Investing | -$20.5M | -$46M | -$56.1M | -$23.8M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -$38.8M | -$139.2M | -$115.1M | -$115.2M | -$95.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$94.5M | -$200.2M | $60.5M | -$149.8M | -$170.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51M | -$45.6M | $13.9M | -$14.4M | $17.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $146.6M | $154.2M | -$45.2M | $135.5M | $188.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.3M | $245.8M | $158.8M | $128.8M | $144.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$72M | -$65.7M | $1.6M | -$34.9M | -$16.7M | |
| Change in Inventories | $23.9M | -$55.8M | -$34.3M | $87.8M | $68.6M | |
| Cash From Operations | $146.3M | $170.6M | $48.3M | $146M | $185.4M | |
| Capital Expenditures | $13.1M | $40.5M | $36M | $15.4M | $17.6M | |
| Cash Acquisitions | -- | -- | -$1.9M | -- | -$674.5K | |
| Cash From Investing | -$13.1M | -$40.5M | -$37.9M | -$15.4M | -$18.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$139.2M | -$64.9M | -$44.6M | -$48.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $92.7K | -- | |
| Cash From Financing | -$53.9M | -$144.7M | $54.4M | -$81.9M | -$93.4M | |
| Beginning Cash (CF) | $299.1M | $207.7M | $67.2M | $50M | $56.5M | |
| Foreign Exchange Rate Adjustment | -$338.9K | $347.4K | $1.2M | $278.1K | -$192.7K | |
| Additions / Reductions | $79.3M | -$14.7M | $64.8M | $48.8M | $73.8M | |
| Ending Cash (CF) | $380.4M | $190.6M | $131.4M | $98.4M | $130M | |
| Levered Free Cash Flow | $133.2M | $130M | $12.3M | $130.6M | $167.8M | |
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Financial Ratios
THUPY
Sector
P/E ratio
30.53x
16.50x
PEG ratio
2.73x
0.22x
P/B ratio
4.85x
1.46x
Price / LTM sales
3.82x
0.72x
Growth Metrics
THUPY
Sector
Revenue growth
5.43%
0.45%
Earnings growth
19.52%
--
Revenue (5-year growth)
2.92%
3.45%
Earnings forecast
--
$0.30
Profitability
THUPY
Sector
Profitability FY 2023
$353M
$492.8M
Return on invested capital
12.9%
5.14%
Return on assets
10.03%
3.05%
Return on equity
16.43%
7.55%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
22
Balance Sheet
THUPY
Sector
Total cash
$85M
$153.4M
Short term investments
--
$59.8M
Total assets
$1.1B
$1.6B
Long term debt
$159M
$111.2M
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