Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
53
TMRAY Quote, Financials, Valuation and Earnings
Last price:
$13.69
Seasonality move
:
4.11%
Day range:
$13.36 - $13.75
52-week range:
$9.11 - $16.75
Dividend yield:
1.31%
P/E ratio:
68.45x
P/S ratio:
2.84x
P/B ratio:
6.35x
Volume:
1.9K
Avg. volume:
2.3K
1-year change:
23.22%
Market cap:
$4B
Revenue:
$1.4B
EPS (TTM):
$0.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.3B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 3.99% | 2.1% | 19.52% | -5.37% | 16.19% | |
| Cost of Revenues | $410.9M | $416.5M | $514.6M | $507.3M | $576.9M | |
| Gross Profit | $648.2M | $664.7M | $777.7M | $715.6M | $844.1M | |
| Gross Profit Margin | 61.21% | 61.48% | 60.18% | 58.52% | 59.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $514.8M | $523.3M | $593.8M | $570.1M | $731.2M | |
| Operating Income | $133.4M | $141.4M | $183.9M | $145.5M | $112.9M | |
| Net Interest Expenses | $7.1M | $5.9M | $7M | $8.1M | $19.1M | |
| EBT. Incl. Unusual Items | $128.1M | $116.4M | $180.5M | $140.6M | $95M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.8M | $29.6M | $46.3M | $33.5M | $22.9M | |
| Net Income to Company | $128.1M | $116.4M | $180.5M | $140.6M | $95M | |
| Minority Interest in Earnings | -$4.1M | -$2.5M | -$4.9M | -$3.9M | -$5.1M | |
| Net Income to Common Excl Extra Items | $93.2M | $84.3M | $129.3M | $103.2M | $67.1M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.29 | $0.44 | $0.35 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.29 | $0.44 | $0.35 | $0.23 | |
| Weighted Average Basic Share | $295.5M | $295.2M | $295.4M | $295.2M | $295.4M | |
| Weighted Average Diluted Share | $295.5M | $295.2M | $295.4M | $295.2M | $295.4M | |
| EBITDA | $222.5M | $216.6M | $288.1M | $239.4M | $219.1M | |
| EBIT | $135M | $122.4M | $186.8M | $148M | $112.2M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.3B | $1.2B | $1.4B | |
| Operating Income (Reported) | $133.4M | $141.4M | $183.9M | $145.5M | $112.9M | |
| Operating Income (Adjusted) | $135M | $122.4M | $186.8M | $148M | $112.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $272.8M | $334M | $302.8M | $335.3M | $358.5M | |
| Revenue Growth (YoY) | 2.43% | 22.43% | -9.33% | 10.73% | 6.92% | |
| Cost of Revenues | $148.3M | $186.2M | $177.9M | $189.4M | $203.5M | |
| Gross Profit | $124.6M | $147.9M | $124.9M | $145.9M | $155.1M | |
| Gross Profit Margin | 45.66% | 44.27% | 41.26% | 43.51% | 43.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $77.2M | $92.4M | $85.8M | $119.8M | $112.2M | |
| Operating Income | $47.3M | $55.5M | $39.2M | $26.1M | $42.9M | |
| Net Interest Expenses | $4.7M | $1.5M | $383.8K | $1.1M | $11M | |
| EBT. Incl. Unusual Items | $42.6M | $54M | $38.8M | $25M | $33M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $13.5M | $9.7M | $6.5M | $7.7M | |
| Net Income to Company | $43.6M | $52.6M | $35M | $25M | $32.7M | |
| Minority Interest in Earnings | $1.4M | -$2M | -$1.6M | -$2.2M | -$2.2M | |
| Net Income to Common Excl Extra Items | $33.4M | $38.4M | $27.4M | $16.3M | $22M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.13 | $0.09 | $0.05 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.13 | $0.09 | $0.05 | $0.08 | |
| Weighted Average Basic Share | $322M | $295.5M | $294.8M | $300M | $285.7M | |
| Weighted Average Diluted Share | $322M | $295.5M | $294.8M | $300M | $285.7M | |
| EBITDA | $70.1M | $79.9M | $60.7M | $50.1M | $69.3M | |
| EBIT | $47.3M | $55.5M | $39.2M | $26.1M | $44M | |
| Revenue (Reported) | $272.8M | $334M | $302.8M | $335.3M | $358.5M | |
| Operating Income (Reported) | $47.3M | $55.5M | $39.2M | $26.1M | $42.9M | |
| Operating Income (Adjusted) | $47.3M | $55.5M | $39.2M | $26.1M | $44M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $390.7M | $516.4M | $540.3M | $572.8M | $581M | |
| Gross Profit | $626.7M | $762.7M | $736.4M | $768.6M | $852.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $499.5M | $580.6M | $577.6M | $630.6M | $737.8M | |
| Operating Income | $127.2M | $182.1M | $158.8M | $137.9M | $114.8M | |
| Net Interest Expenses | $22.5M | -- | $6.4M | $15.4M | $30.8M | |
| EBT. Incl. Unusual Items | $106.5M | $173.9M | $155.8M | $126.7M | $86.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.3M | $44M | $40.1M | $30.1M | $19.3M | |
| Net Income to Company | $108.3M | $168.4M | $151.8M | $131.5M | $86M | |
| Minority Interest in Earnings | -$637K | -$3M | -$895K | -$3.9M | -$7.1M | |
| Net Income to Common Excl Extra Items | $79.5M | $126.9M | $114.8M | $91.7M | $58.9M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.42 | $0.38 | $0.31 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.42 | $0.38 | $0.31 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $263.4M | $316.9M | $311.4M | $287.9M | $285.5M | |
| EBIT | $128.8M | $162.2M | $161.6M | $141.4M | $115.3M | |
| Revenue (Reported) | $1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $127.2M | $182.1M | $158.8M | $137.9M | $114.8M | |
| Operating Income (Adjusted) | $128.8M | $162.2M | $161.6M | $141.4M | $115.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $725.8M | $927M | $910.8M | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $408.2M | $518.9M | $537.3M | $581M | $589.7M | |
| Gross Profit | $317.5M | $408.1M | $373.5M | $423.1M | $436.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $230.8M | $282.1M | $272.1M | $330.1M | $340M | |
| Operating Income | $86.8M | $126M | $101.5M | $93M | $96.2M | |
| Net Interest Expenses | $24.3M | $5.9M | $6M | $12.6M | $24.7M | |
| EBT. Incl. Unusual Items | $65.6M | $120.1M | $96.2M | $81.5M | $71.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $30M | $24.1M | $20.4M | $17.1M | |
| Net Income to Company | $66.4M | $118.4M | $89.7M | $80.6M | $71.5M | |
| Minority Interest in Earnings | $308.3K | -$1.4M | -$740.6K | -$3.6M | -$5.3M | |
| Net Income to Common Excl Extra Items | $49.5M | $88.7M | $71.4M | $56.4M | $48.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.29 | $0.23 | $0.19 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.29 | $0.23 | $0.19 | $0.17 | |
| Weighted Average Basic Share | $884M | $917.7M | $921.9M | $884.1M | $873.2M | |
| Weighted Average Diluted Share | $884M | $917.7M | $921.9M | $884.1M | $873.2M | |
| EBITDA | $152M | $200.4M | $171.6M | $165.8M | $172M | |
| EBIT | $86.8M | $126M | $101.5M | $94.1M | $96.3M | |
| Revenue (Reported) | $725.8M | $927M | $910.8M | $1B | $1B | |
| Operating Income (Reported) | $86.8M | $126M | $101.5M | $93M | $96.2M | |
| Operating Income (Adjusted) | $86.8M | $126M | $101.5M | $94.1M | $96.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.1M | $62.3M | $71.6M | $76.5M | $114.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $171.3M | $226.5M | $243.7M | $281.3M | $302.6M | |
| Inventory | $181M | $174.8M | $213.5M | $241.8M | $262.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $492.5M | $516.3M | $595.7M | $681.7M | $790.4M | |
| Property Plant And Equipment | $264.1M | $277.7M | $249.1M | $272.5M | $315.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $328.5M | $355.4M | $336.5M | $317.9M | $321.8M | |
| Other Intangibles | $66.2M | $64.6M | $65.6M | $68.4M | $74.3M | |
| Other Long-Term Assets | -- | -- | $11.3K | -- | -- | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Accounts Payable | $57M | $64.8M | $73M | $67M | $81.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.4M | $30.5M | $30.2M | $29.3M | $38M | |
| Other Current Liabilities | -- | $1.5M | -- | -- | -- | |
| Total Current Liabilities | $277.1M | $307.3M | $395.1M | $359.5M | $535.9M | |
| Long-Term Debt | $207.5M | $165.6M | $68.4M | $223.6M | $253.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $637.3M | $630.9M | $615M | $751M | $944.8M | |
| Common Stock | $16.8M | $17.3M | $16.8M | $15.1M | $14.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $575.6M | $635.9M | $679.4M | $650.9M | $652.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.3M | $19.1M | $19.4M | $19.6M | $26.2M | |
| Total Equity | $594.9M | $655M | $698.8M | $670.5M | $678.9M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Cash and Short Terms | $52.1M | $62.3M | $71.6M | $76.5M | $114.8M | |
| Total Debt | $274.6M | $180.2M | $124.8M | $231.5M | $356.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.8M | $54.4M | $61.8M | $45.4M | $103.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $304.6M | $318.4M | $333.1M | $415.2M | $396.5M | |
| Inventory | $193.2M | $204.6M | $225.7M | $259.2M | $282.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $565.6M | $577.5M | $620.6M | $719.8M | $782.9M | |
| Property Plant And Equipment | $144M | $246.2M | $241.8M | $249.1M | $356.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $110.8M | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.4B | $1.7B | |
| Accounts Payable | $60.3M | $70.5M | $65.1M | $54.6M | $78.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $183.2M | $213.4M | $187.2M | $203M | $248M | |
| Total Current Liabilities | $352.1M | $357M | $396.6M | $379.2M | $539.5M | |
| Long-Term Debt | $152.3M | $131.5M | $146.6M | $271.9M | $281.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $646.8M | $631.2M | $675.3M | $799.8M | $992.9M | |
| Common Stock | $113.2M | $121.5M | $592.1M | $95.2M | $223.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.6M | $22.5M | $19.4M | $19.2M | $32.4M | |
| Total Equity | $656.1M | $669.8M | $611.5M | $625.4M | $670.1M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.3B | $1.4B | $1.7B | |
| Cash and Short Terms | $67.8M | $54.4M | $61.8M | $45.4M | $103.9M | |
| Total Debt | $202.9M | $131.5M | $195.3M | $301.1M | $376.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.1M | $116.4M | $180.5M | $140.6M | $95M | |
| Depreciation & Amoritzation | $86.1M | $93.6M | $100.9M | $91.4M | $99.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5M | -$5.7M | -$47.7M | -$73.6M | -$48.7M | |
| Change in Inventories | -$7.4M | $17.8M | -$51.6M | -$37.9M | -$17.2M | |
| Cash From Operations | $148.7M | $186M | $210.7M | $115.4M | $152.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$2.4M | -$239.3K | $9M | -$301K | -$2.7M | |
| Cash From Investing | -$67.4M | -$58M | -$51.3M | -$76.2M | -$110.4M | |
| Dividends Paid (Ex Special Dividend) | -$75.3M | -$44.2M | -$52.5M | -$88.9M | -$51.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $546.8M | $406.3M | $175.9M | $160.3M | $95M | |
| Long-Term Debt Repaid | -$504.1M | -$443.4M | -$234M | -- | -$144.5K | |
| Repurchase of Common Stock | -$10.3M | -- | -- | -$12.8M | -- | |
| Other Financing Activities | $2.3M | $10.9K | -- | -- | $5M | |
| Cash From Financing | -$74.2M | -$120.1M | -$149.4M | -$19.9M | -$4M | |
| Beginning Cash (CF) | $45M | $50M | $63M | $63.4M | $72.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | $7.9M | $10M | $19.3M | $38.2M | |
| Ending Cash (CF) | $52.1M | $57.9M | $74.8M | $75.2M | $112.5M | |
| Levered Free Cash Flow | $148.7M | $186M | $210.7M | $115.4M | $152.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50M | $62.1M | $50.9M | $14.5M | -- | |
| Depreciation & Amoritzation | $25.1M | $27.8M | $27.5M | $26.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $33.2M | $3M | -$15M | $28.6M | -- | |
| Change in Inventories | $23.1M | -$13.3M | -$2.9M | $20.9M | -- | |
| Cash From Operations | $99.3M | $77.3M | $38.6M | $126.6M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$239.3K | $9M | -$301K | -$2.7M | -- | |
| Cash From Investing | -$22.5M | -$14.5M | -$23.5M | -$48.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.2M | $2.9M | $4.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $36.3M | $56.8M | -$77.6M | -$63.6M | -- | |
| Cash From Financing | -$87.7M | -$46.5M | $1.5M | -$21.5M | -- | |
| Beginning Cash (CF) | $67.5M | $55.3M | $63.3M | $49M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$7.5M | $12.9M | -- | |
| Additions / Reductions | -$11M | $16.3M | $16.6M | $56.8M | -- | |
| Ending Cash (CF) | $57.9M | $74.8M | $75.2M | $112.5M | -- | |
| Levered Free Cash Flow | $99.3M | $77.3M | $38.6M | $126.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.3M | $168.4M | $151.8M | $131.5M | $86M | |
| Depreciation & Amoritzation | $89.2M | $98.1M | $91.7M | $100.4M | $103.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.6M | -$17.6M | -$55.5M | -$92.3M | $44M | |
| Change in Inventories | $10.3M | -$15.1M | -$48.3M | -$41M | $1.1M | |
| Cash From Operations | $155.7M | $232.7M | $154.1M | $64.8M | $294.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$2.4M | -$239.3K | $9M | -$301K | -$31.3M | |
| Cash From Investing | -$60.7M | -$59.4M | -$67.2M | -$85.5M | -$170.5M | |
| Dividends Paid (Ex Special Dividend) | -$872.4K | -$51.3M | -$93M | -$52.6M | -$57.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$61.3M | -$20.5M | $134.4M | -$9M | -$63.6M | |
| Cash From Financing | -$64.1M | -$190.6M | -$67.9M | $18.9M | -$79.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.9M | -$17.3M | $19M | -$1.9M | $44.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $155.7M | $232.7M | $154.1M | $64.8M | $294.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.4M | $180.5M | $140.6M | $95M | $71.5M | |
| Depreciation & Amoritzation | $93.6M | $100.9M | $91.4M | $99.3M | $77M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.7M | -$47.7M | -$73.6M | -$48.7M | $15.4M | |
| Change in Inventories | $17.8M | -$51.6M | -$37.9M | -$17.2M | -$19.8M | |
| Cash From Operations | $186M | $210.7M | $115.4M | $152.7M | $168.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$239.3K | $9M | -$301K | -$2.7M | -$28.6M | |
| Cash From Investing | -$58M | -$51.3M | -$76.2M | -$110.4M | -$122.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$52.5M | -$88.9M | -$51.2M | -$61.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10.9K | -$10 | $0 | $5M | -$0 | |
| Cash From Financing | -$120.1M | -$149.4M | -$19.9M | -$4M | -$58.3M | |
| Beginning Cash (CF) | $199.6M | $234.6M | $289.9M | $248.1M | $308.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$7.5M | $2M | -$1.1M | |
| Additions / Reductions | $7.9M | $10M | $19.3M | $38.2M | -$12.1M | |
| Ending Cash (CF) | $213.9M | $245.5M | $291M | $289.5M | $301.8M | |
| Levered Free Cash Flow | $186M | $210.7M | $115.4M | $152.7M | $168.3M | |
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Financial Ratios
TMRAY
Sector
P/E ratio
68.45x
17.89x
PEG ratio
--
0.32x
P/B ratio
6.35x
1.79x
Price / LTM sales
2.84x
0.98x
Growth Metrics
TMRAY
Sector
Revenue growth
6.92%
1.69%
Earnings growth
41.42%
1.07%
Revenue (5-year growth)
6.89%
4.3%
Earnings forecast
--
$0.41
Profitability
TMRAY
Sector
Profitability FY 2023
$844.1M
$432.7M
Return on invested capital
5.85%
5.85%
Return on assets
3.72%
3.65%
Return on equity
9.02%
8.74%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
21
Balance Sheet
TMRAY
Sector
Total cash
$103.9M
$164.8M
Short term investments
--
$45.2M
Total assets
$1.6B
$2B
Long term debt
$376.4M
$141.8M
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