Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
36
TSCFY Quote, Financials, Valuation and Earnings
Last price:
$26.00
Seasonality move
:
9.79%
Day range:
$26.00 - $26.00
52-week range:
$24.18 - $30.11
Dividend yield:
8.46%
P/E ratio:
10.66x
P/S ratio:
3.65x
P/B ratio:
1.63x
Volume:
--
Avg. volume:
29
1-year change:
-4.2%
Market cap:
$2.1B
Revenue:
$572.8M
EPS (TTM):
$2.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $659.6M | $615M | $602.2M | $533.8M | $572.8M | |
| Revenue Growth (YoY) | 1.97% | -6.76% | -2.09% | -11.35% | 7.29% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $241.2M | $186.4M | $193.8M | $187.3M | $211.2M | |
| Other Inc / (Exp) | $248.9K | $2.9M | $9.8M | $2.2M | $1.6M | |
| Operating Expenses | $241.2M | $186.4M | $193.8M | $187.3M | $211.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $291.6M | $241.7M | $265.6M | $257M | $260.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.4M | $47.9M | $53.4M | $50.5M | $51.3M | |
| Net Income to Company | $291.6M | $241.7M | $265.6M | $257M | $260.7M | |
| Minority Interest in Earnings | -$95.5K | -$12.1K | -$12.5K | -$13.2K | -$14K | |
| Net Income to Common Excl Extra Items | $234.1M | $193.9M | $212.2M | $206.5M | $209.4M | |
| Basic EPS (Cont. Ops) | $2.92 | $2.42 | $2.65 | $2.58 | $2.62 | |
| Diluted EPS (Cont. Ops) | $2.92 | $2.42 | $2.65 | $2.58 | $2.62 | |
| Weighted Average Basic Share | $80.1M | $80.1M | $80.1M | $80.1M | $80.1M | |
| Weighted Average Diluted Share | $80.1M | $80.1M | $80.1M | $80.1M | $80.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $421.2M | $342M | $324.4M | $306.8M | $354.1M | |
| Revenue (Reported) | $659.6M | $615M | $602.2M | $533.8M | $572.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $421.2M | $342M | $324.4M | $306.8M | $354.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $153.9M | $130.4M | $125.2M | $140.9M | $144.7M | |
| Revenue Growth (YoY) | -5.29% | -15.28% | -3.99% | 12.54% | 2.71% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.1M | $44.4M | $44.5M | $52.7M | $51.6M | |
| Other Inc / (Exp) | $1.2M | -$3.3M | -$3M | -$1.2M | $1.2M | |
| Operating Expenses | $48.9M | $44.2M | $44.5M | $52.7M | $51.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.1M | $59.3M | $60.6M | $66.1M | $61.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $12M | $11.9M | $12.9M | $12.2M | |
| Net Income to Company | $66.2M | $52.6M | $53.2M | $63M | $68.4M | |
| Minority Interest in Earnings | -$3.4K | -$3.3K | -$3.2K | -$3.5K | -$2.9K | |
| Net Income to Common Excl Extra Items | $51.4M | $47.3M | $48.7M | $53.1M | $49.4M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.59 | $0.61 | $0.66 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.59 | $0.61 | $0.66 | $0.62 | |
| Weighted Average Basic Share | $80.1M | $80M | $80.2M | $80.1M | $80.1M | |
| Weighted Average Diluted Share | $80.1M | $80M | $80.2M | $80.1M | $80.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $86.5M | $72.7M | $72.3M | $90.7M | $93.9M | |
| Revenue (Reported) | $153.9M | $130.4M | $125.2M | $140.9M | $144.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $86.5M | $72.7M | $72.3M | $90.7M | $93.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $636.7M | $621.9M | $544.3M | $562.2M | $571.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195.3M | $195.3M | $189.6M | $205.3M | $203.5M | |
| Other Inc / (Exp) | -$5.6M | $23.8M | -$3.1M | $2.4M | $8.8M | |
| Operating Expenses | $194.2M | $195M | $189.6M | $206.4M | $203.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $251.8M | $265M | $262.5M | $260.8M | $243.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.6M | $52.9M | $52M | $51.2M | $48.2M | |
| Net Income to Company | $248.4M | $254.9M | $261.4M | $266.5M | $252.8M | |
| Minority Interest in Earnings | -$13K | -$12K | -$13K | -$14.2K | -$12.5K | |
| Net Income to Common Excl Extra Items | $202.1M | $212.1M | $210.4M | $209.6M | $195.4M | |
| Basic EPS (Cont. Ops) | $2.53 | $2.65 | $2.63 | $2.62 | $2.44 | |
| Diluted EPS (Cont. Ops) | $2.52 | $2.65 | $2.63 | $2.62 | $2.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $364.9M | $332M | $310M | $339.4M | $366.4M | |
| Revenue (Reported) | $636.7M | $621.9M | $544.3M | $562.2M | $571.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $364.9M | $332M | $310M | $339.4M | $366.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $449.3M | $455.7M | $396.7M | $425.7M | $424.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137M | $145.7M | $141.4M | $159.5M | $151.7M | |
| Other Inc / (Exp) | -$5.7M | $15M | $1.2M | $1.2M | $8.5M | |
| Operating Expenses | $135.8M | $145.4M | $141.4M | $160.6M | $151.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $175.2M | $198.3M | $195M | $198.9M | $181.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.6M | $39.7M | $38.3M | $39M | $35.8M | |
| Net Income to Company | $176.1M | $189.2M | $185M | $194.6M | $186.6M | |
| Minority Interest in Earnings | -$9.3K | -$9.2K | -$9.8K | -$10.8K | -$9.3K | |
| Net Income to Common Excl Extra Items | $140.6M | $158.6M | $156.8M | $159.9M | $145.6M | |
| Basic EPS (Cont. Ops) | $1.76 | $1.98 | $1.96 | $2.00 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.76 | $1.98 | $1.96 | $2.00 | $1.82 | |
| Weighted Average Basic Share | $240.2M | $240.3M | $240.4M | $240M | $240.3M | |
| Weighted Average Diluted Share | $240.2M | $240.3M | $240.4M | $240M | $240.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $255.2M | $245.1M | $230.4M | $263.2M | $275.6M | |
| Revenue (Reported) | $449.3M | $455.7M | $396.7M | $425.7M | $424.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $255.2M | $245.1M | $230.4M | $263.2M | $275.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.6M | $43.6M | $35.5M | $31.5M | $27.7M | |
| Short Term Investments | $304.9M | $332.5M | $241.1M | $115.3M | $90.8M | |
| Accounts Receivable, Net | $63.9M | $79.3M | $66.7M | $64.7M | $66.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.8B | $5.5B | $4.3B | $3.9B | $3.6B | |
| Property Plant And Equipment | $99.5M | $127.2M | $105.9M | $102.3M | $116.4M | |
| Long-Term Investments | $339.2M | $432M | $327.7M | $203.4M | $172.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11M | $7.2M | $3.9M | $2.9M | $2.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.9B | $9.2B | $7.3B | $7.7B | $8B | |
| Accounts Payable | $44.8M | $34.9M | $14.4M | $16.2M | $38.5M | |
| Accrued Expenses | $142M | $115.5M | $97.8M | $98.3M | $102.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $306.2M | $300.2M | $234.2M | $219.7M | $232.2M | |
| Long-Term Debt | $989.1M | $583.5M | $559.9M | $483.4M | $506.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $7.9B | $6.1B | $6.4B | $6.8B | |
| Common Stock | $266.9M | $267.5M | $240M | $231.5M | $219.4M | |
| Other Common Equity Adj | $26.7M | $26.8M | $24M | $23.2M | $22M | |
| Common Equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $104.4K | $105K | $98.7K | $93.6K | $85.3K | |
| Total Equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $9.9B | $9.2B | $7.3B | $7.7B | $8B | |
| Cash and Short Terms | $344.5M | $376.1M | $276.6M | $146.9M | $118.5M | |
| Total Debt | $989.1M | $583.5M | $559.9M | $483.4M | $506.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.6M | $33.4M | $28.1M | $23.7M | $30.6M | |
| Short Term Investments | $380.7M | $324.4M | $164M | $129.4M | $115.5M | |
| Accounts Receivable, Net | $73.9M | $65.3M | $57.5M | $63.8M | $74.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.3B | $4.4B | $4.4B | $4.5B | $4.9B | |
| Property Plant And Equipment | $122.5M | $104.3M | $92.4M | $106.1M | $131.1M | |
| Long-Term Investments | $468.6M | $411M | $242.4M | $209.3M | $218.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.7B | $7.2B | $6.8B | $7.3B | $8.6B | |
| Accounts Payable | $36.7M | $33.8M | $17.5M | $30.9M | $51.5M | |
| Accrued Expenses | $145.6M | $131.7M | $119.7M | $126.4M | $136.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $273.5M | $262M | $207.8M | $219.9M | $268.5M | |
| Long-Term Debt | $627.5M | $664.5M | $517.3M | $504.4M | $525.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $6B | $5.7B | $6.2B | $7.3B | |
| Common Stock | $253.2M | $235.8M | $211.4M | $213M | $247.1M | |
| Other Common Equity Adj | $25.3M | $23.6M | $21.1M | $21.3M | $24.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $104.2K | $101.1K | $93.2K | $88.2K | $97.4K | |
| Total Equity | $1.2B | $1.2B | $1.1B | $1.1B | $1.3B | |
| Total Liabilities and Equity | $8.7B | $7.2B | $6.8B | $7.3B | $8.6B | |
| Cash and Short Terms | $416.3M | $357.8M | $192.1M | $153M | $146.2M | |
| Total Debt | $627.5M | $664.5M | $517.3M | $504.4M | $525.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.6M | $241.7M | $265.6M | $257M | $260.7M | |
| Depreciation & Amoritzation | $12.3M | $21M | $18.5M | $15.3M | $16.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.7M | -$9.3M | -$3.3M | -$7M | $6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $604.8M | $91.9M | $88M | $219.9M | |
| Capital Expenditures | $8.2M | $6.4M | $3.3M | $6.6M | $11.6M | |
| Cash Acquisitions | -$2.8M | -- | -- | -- | -- | |
| Cash From Investing | -$21.4M | -$78.8M | $70.2M | $110.7M | $11.6M | |
| Dividends Paid (Ex Special Dividend) | -$180.4M | -$198.4M | -$157.7M | -$163.6M | -$223.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $77.3M | $133M | $21.9M | $80M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$456.9M | -$29.9M | -$118M | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | -$522.3M | -$165.7M | -$201.5M | -$234M | |
| Beginning Cash (CF) | $38.4M | $35.2M | $38.2M | $31.5M | $28.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $3.8M | -$3.7M | -$2.8M | -$2.5M | |
| Ending Cash (CF) | $35.5M | $39M | $34.5M | $28.7M | $26.3M | |
| Levered Free Cash Flow | $1.2B | $598.4M | $88.6M | $81.4M | $208.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.2M | $52.6M | $53.2M | $63M | $68.4M | |
| Depreciation & Amoritzation | $5.5M | $4.1M | $3.4M | $3.9M | $4.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $28.1M | $20.8M | -$9.8M | $14M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $128.2M | $108.1M | -$27.5M | $83.4M | $70.7M | |
| Capital Expenditures | $1.1M | $1M | $2.2M | $3.1M | $1.9M | |
| Cash Acquisitions | $250 | -- | -- | -- | -- | |
| Cash From Investing | -$57.4M | -$114.5M | $18.3M | -$44.2M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | $7.9M | $9.3M | -$41.1M | -$53.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | $21.2M | -$4.6M | -- | -- | |
| Long-Term Debt Repaid | -$72.7M | -$22.5M | $3.4M | -$2.2M | -$11M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$74.7M | $6.6M | $8.2M | -$43.4M | -$64.4M | |
| Beginning Cash (CF) | $36.4M | $33.6M | $29.7M | $27.5M | $26.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | $216.6K | -$1M | -$4.2M | -$2.1M | |
| Ending Cash (CF) | $33.2M | $31.9M | $26.9M | $22.6M | $25.8M | |
| Levered Free Cash Flow | $127M | $107.1M | -$29.7M | $80.2M | $68.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $248.4M | $254.9M | $261.4M | $266.5M | $252.8M | |
| Depreciation & Amoritzation | $18.7M | $19.1M | $15.7M | $16.1M | $17.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.8M | $8M | -$6.2M | $6.6M | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $704.9M | $110.6M | $44.8M | $213M | $320.5M | |
| Capital Expenditures | $8M | $4.4M | $5.1M | $11.4M | $7.9M | |
| Cash Acquisitions | $30.4K | -- | -- | -- | -- | |
| Cash From Investing | -$192.6M | $44.2M | $135.3M | $36.8M | $24.3M | |
| Dividends Paid (Ex Special Dividend) | -$196M | -$153.4M | -$161.9M | -$227.7M | -$181.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $92M | $61.4M | $77.5M | -- | -- | |
| Long-Term Debt Repaid | -$410.1M | -$62.2M | -$97.7M | -$30.6M | -$160.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$514.1M | -$154.2M | -$182M | -$255.1M | -$342.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $648.9K | -$2M | -$5.3M | $2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $696.9M | $106.3M | $39.7M | $201.6M | $312.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.1M | $189.2M | $185M | $194.6M | $186.6M | |
| Depreciation & Amoritzation | $15.7M | $13.9M | $11M | $11.9M | $13M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.6M | $4.7M | $1.8M | $15.4M | $478.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $668.7M | $174.5M | $127.4M | $252.4M | $353M | |
| Capital Expenditures | $4.6M | $2.6M | $4.4M | $9.2M | $5.5M | |
| Cash Acquisitions | $0 | -- | -- | -- | -- | |
| Cash From Investing | -$143.9M | -$20.9M | $44.2M | -$29.7M | -$17M | |
| Dividends Paid (Ex Special Dividend) | -$198M | -$153M | -$157.2M | -$221.2M | -$178.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.8M | $21.2M | $76.9M | -- | -- | |
| Long-Term Debt Repaid | -$421.6M | -$26.9M | -$94.7M | -$7.4M | -$158M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$526.8M | -$158.7M | -$175M | -$228.6M | -$336.7M | |
| Beginning Cash (CF) | $112.6M | $110.9M | $96.2M | $88.1M | $79.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$5.1M | -$3.4M | -$5.9M | -$642.1K | |
| Ending Cash (CF) | $110.6M | $102.7M | $89.7M | $81M | $79.5M | |
| Levered Free Cash Flow | $664.1M | $171.9M | $123M | $243.2M | $347.5M | |
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Financial Ratios
TSCFY
Sector
P/E ratio
10.66x
--
PEG ratio
88.56x
--
P/B ratio
1.63x
--
Price / LTM sales
3.65x
--
Growth Metrics
TSCFY
Sector
Revenue growth
2.71%
--
Earnings growth
-7.02%
--
Revenue (5-year growth)
-2.41%
--
Earnings forecast
--
--
Profitability
TSCFY
Sector
Profitability FY 2024
--
--
Return on invested capital
11.74%
--
Return on assets
2.49%
--
Return on equity
16.67%
--
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
TSCFY
Sector
Total cash
$146.2M
--
Short term investments
$90.8M
--
Total assets
$8B
--
Long term debt
$525.7M
--
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