Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
9
UCLQF Quote, Financials, Valuation and Earnings
Last price:
$103.00
Seasonality move
:
-0.12%
Day range:
$103.00 - $103.00
52-week range:
$103.00 - $103.00
Dividend yield:
0.81%
P/E ratio:
37.77x
P/S ratio:
3.55x
P/B ratio:
4.05x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$29.7B
Revenue:
$8.4B
EPS (TTM):
$2.73
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.9B | $6.9B | $7.8B | $8.4B | |
| Revenue Growth (YoY) | 0.62% | 1.1% | 16.69% | 12.01% | 8.46% | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Gross Profit | $4.8B | $4.9B | $5.7B | $6.4B | $6.8B | |
| Gross Profit Margin | 82.13% | 82.03% | 82.6% | 82.51% | 80.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $2B | $2.2B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $3.7B | $4.5B | $5.5B | $5.6B | |
| Operating Income | $915.6M | $1.2B | $1.2B | $945.1M | $1.2B | |
| Net Interest Expenses | $257.2M | $187.9M | $98.7M | $61.8M | $87.3M | |
| EBT. Incl. Unusual Items | $729.8M | $1.1B | $1.1B | $925M | $1.1B | |
| Earnings of Discontinued Ops. | -- | $19.2M | $21.5M | -- | -- | |
| Income Tax Expense | -$80M | $341.3M | $159.8M | $292.2M | $292.1M | |
| Net Income to Company | $729.8M | $1.1B | $1.1B | $925M | $1.1B | |
| Minority Interest in Earnings | $616.8K | $168.1K | $1.3M | -$1.2M | $125.6K | |
| Net Income to Common Excl Extra Items | $810.4M | $734.6M | $985.9M | $631.6M | $846.2M | |
| Basic EPS (Cont. Ops) | $2.81 | $2.55 | $3.42 | $2.19 | $2.94 | |
| Diluted EPS (Cont. Ops) | $2.81 | $2.55 | $3.42 | $2.19 | $2.93 | |
| Weighted Average Basic Share | $288.4M | $288.4M | $288.4M | $288.3M | $288.2M | |
| Weighted Average Diluted Share | $288.5M | $288.6M | $288.5M | $288.5M | $288.4M | |
| EBITDA | $1.4B | $1.6B | $1.6B | $1.4B | $1.6B | |
| EBIT | $1B | $1.3B | $1.2B | $1B | $1.3B | |
| Revenue (Reported) | $5.9B | $5.9B | $6.9B | $7.8B | $8.4B | |
| Operating Income (Reported) | $915.6M | $1.2B | $1.2B | $945.1M | $1.2B | |
| Operating Income (Adjusted) | $1B | $1.3B | $1.2B | $1B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 2.22% | 16.38% | 7.38% | 11.21% | -3.63% | |
| Cost of Revenues | $224.8M | $233.5M | $252.9M | $301.6M | $348.1M | |
| Gross Profit | $1.2B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Gross Profit Margin | 83.87% | 85.6% | 85.48% | 84.42% | 81.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $308.5M | $360.8M | $381.5M | $424.7M | $427.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $897.6M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $271.1M | $275M | $145.2M | $212M | $133M | |
| Net Interest Expenses | $48M | $31M | $25.1M | $28.3M | $37.9M | |
| EBT. Incl. Unusual Items | $232.5M | $262.8M | $138.3M | $204.4M | $121.3M | |
| Earnings of Discontinued Ops. | $19.2M | -- | -- | -- | -- | |
| Income Tax Expense | $76M | $86M | $43.2M | $49.5M | $22.8M | |
| Net Income to Company | $387.3M | $603.9M | $425.8M | $478.5M | $377.1M | |
| Minority Interest in Earnings | -$97.9K | $430.5K | -$372.3K | $129.4K | -$613.6K | |
| Net Income to Common Excl Extra Items | $175.7M | $177.3M | $94.7M | $155M | $97.9M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.61 | $0.33 | $0.54 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.61 | $0.33 | $0.54 | $0.34 | |
| Weighted Average Basic Share | $288.5M | $288.4M | $288.3M | $288.2M | $288.2M | |
| Weighted Average Diluted Share | $288.5M | $288.6M | $288.4M | $288.4M | $288.4M | |
| EBITDA | $371.4M | $385.3M | $252.1M | $329.1M | $267.1M | |
| EBIT | $280.6M | $293.9M | $163.4M | $232.7M | $159.2M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $1.9B | $1.9B | |
| Operating Income (Reported) | $271.1M | $275M | $145.2M | $212M | $133M | |
| Operating Income (Adjusted) | $280.6M | $293.9M | $163.4M | $232.7M | $159.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.8B | $7.4B | $8.1B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $983.3M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Gross Profit | $4.3B | $5.7B | $6.1B | $6.7B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.9B | -- | $2.3B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $4.3B | $5.1B | $5.7B | $5.6B | |
| Operating Income | $881M | $1.4B | $1B | $981.3M | $1.1B | |
| Net Interest Expenses | $212.9M | $163M | $77M | $63.7M | $101.9M | |
| EBT. Incl. Unusual Items | $724.8M | $1.3B | $953.5M | $969.7M | $1B | |
| Earnings of Discontinued Ops. | $19.2M | -- | $21.3M | -- | -- | |
| Income Tax Expense | -$81.4M | $417.8M | $98.9M | $276.4M | $248.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $608.5K | $901.5K | $460.1K | -$1.1M | -$240.5K | |
| Net Income to Common Excl Extra Items | $825.9M | $865.8M | $876.3M | $692.2M | $786.6M | |
| Basic EPS (Cont. Ops) | $2.86 | $3.00 | $3.17 | $2.40 | $2.73 | |
| Diluted EPS (Cont. Ops) | $2.86 | $3.00 | $3.04 | $2.40 | $2.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.8B | $1.4B | $1.4B | $1.6B | |
| EBIT | $951.7M | $1.5B | $1.1B | $1.1B | $1.2B | |
| Revenue (Reported) | $5.3B | $6.8B | $7.4B | $8.1B | $8.4B | |
| Operating Income (Reported) | $881M | $1.4B | $1B | $981.3M | $1.1B | |
| Operating Income (Adjusted) | $951.7M | $1.5B | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.2B | $3.7B | $4.1B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $382.8M | $430.2M | $548.8M | $660M | $734.6M | |
| Gross Profit | $2B | $2.8B | $3.2B | $3.4B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $519.5M | $719.9M | $381.5M | $923.9M | $929M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $2.2B | $2.7B | $2.9B | $2.9B | |
| Operating Income | $458.3M | $634M | $456.3M | $492M | $396.3M | |
| Net Interest Expenses | $99.8M | $75.3M | $53.1M | $53.9M | $68.5M | |
| EBT. Incl. Unusual Items | $383.9M | $605.5M | $435.5M | $480.3M | $378.1M | |
| Earnings of Discontinued Ops. | $19.2M | -- | -- | -- | -- | |
| Income Tax Expense | $123.2M | $198.1M | $135.4M | $119.7M | $76.4M | |
| Net Income to Company | $387.3M | $603.9M | $425.8M | $478.5M | $377.1M | |
| Minority Interest in Earnings | $49.1K | $783.1K | -$105.3K | -$86K | -$449.3K | |
| Net Income to Common Excl Extra Items | $279.9M | $408.1M | $300M | $360.5M | $301.3M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.41 | $1.04 | $1.25 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.41 | $1.04 | $1.25 | $1.04 | |
| Weighted Average Basic Share | $576.8M | $576.9M | $576.8M | $576.5M | $576.4M | |
| Weighted Average Diluted Share | $576.9M | $577.1M | $576.9M | $576.9M | $576.9M | |
| EBITDA | $660M | $861.6M | $667.5M | $721.9M | $655.5M | |
| EBIT | $483.7M | $680.7M | $488.6M | $534.2M | $446.6M | |
| Revenue (Reported) | $2.4B | $3.2B | $3.7B | $4.1B | $4B | |
| Operating Income (Reported) | $458.3M | $634M | $456.3M | $492M | $396.3M | |
| Operating Income (Adjusted) | $483.7M | $680.7M | $488.6M | $534.2M | $446.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5M | $24.1M | $15.9M | $45.1M | $66.4M | |
| Short Term Investments | $597.3M | $1.8B | $725.5M | $811.1M | $701.5M | |
| Accounts Receivable, Net | $316M | $350.1M | $405.1M | $471M | $513M | |
| Inventory | $554.7M | $547M | $737.9M | $805.3M | $998.8M | |
| Prepaid Expenses | $201.7M | $215.8M | $228.3M | $236.9M | $333.2M | |
| Other Current Assets | $10.3K | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $3.1B | $2.3B | $2.5B | $2.8B | |
| Property Plant And Equipment | $6.8B | $6.9B | $7.1B | $6.9B | $7.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $829M | $846.8M | $824.3M | $770.9M | $760.9M | |
| Other Intangibles | $32.8M | $36.1M | $35.7M | $44.5M | $46.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.5B | $11.7B | $11.1B | $11.1B | $12.1B | |
| Accounts Payable | $445.9M | $619.2M | $773.2M | $878.1M | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.7M | $15.3M | $15.5M | $17.8M | $19.5M | |
| Other Current Liabilities | $536.9M | $714.9M | $715.6M | $583.8M | $621.1M | |
| Total Current Liabilities | $2.2B | $2.8B | $2.7B | $2.9B | $3.2B | |
| Long-Term Debt | $2.3B | $1.8B | $699.4M | $652.4M | $636.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.7B | $4.4B | $4.5B | $4.9B | |
| Common Stock | $38.3M | $39.3M | $38.1M | $35.2M | $34.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.2B | $6B | $6.7B | $6.6B | $7.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $997.1K | $778.8K | -$403.6K | $6.8M | $6.7M | |
| Total Equity | $5.2B | $6B | $6.7B | $6.6B | $7.2B | |
| Total Liabilities and Equity | $10.5B | $11.7B | $11.1B | $11.1B | $12.1B | |
| Cash and Short Terms | $616.8M | $1.8B | $741.3M | $856.2M | $767.8M | |
| Total Debt | $2.9B | $2.7B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.9M | $11.5M | $5.1M | $22.3M | $21.9M | |
| Short Term Investments | $1.4B | $1.2B | $631.3M | $765.1M | $985M | |
| Accounts Receivable, Net | $302.6M | $353.8M | $405.7M | $466.3M | $521.2M | |
| Inventory | $527.3M | $728.4M | $850.6M | $918.8M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $180.9M | $190.7M | $245.2M | $258.9M | $227.4M | |
| Total Current Assets | $2.5B | $2.5B | $2.2B | $2.4B | $2.8B | |
| Property Plant And Equipment | $6.1B | $6.2B | $6.2B | $6.5B | $7.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $840.7M | $838.8M | $775.4M | $762M | $829.8M | |
| Other Intangibles | $754.4M | $740.6M | $671.2M | $665.1M | $678M | |
| Other Long-Term Assets | $383.2M | $423.1M | $388.5M | $424.8M | $391.5M | |
| Total Assets | $11B | $11.2B | $10.6B | $11.3B | $12.9B | |
| Accounts Payable | $492.4M | $667M | $679.6M | $898.3M | $932.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $15.8M | $17M | $18.6M | $33M | |
| Other Current Liabilities | $533.1M | $549.9M | $521.8M | $560.4M | $558.4M | |
| Total Current Liabilities | $2.4B | $2.7B | $2.5B | $2.9B | $3.4B | |
| Long-Term Debt | $2.1B | $1.1B | $796M | $620.8M | $941.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5B | $4.3B | $4.5B | $5.4B | |
| Common Stock | $39M | $38.8M | $35.4M | $34.7M | $34.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $958.3K | -$1.4K | -$195.1K | $6.8M | $167.8M | |
| Total Equity | $5.5B | $6.2B | $6.3B | $6.8B | $7.5B | |
| Total Liabilities and Equity | $11B | $11.2B | $10.6B | $11.3B | $12.9B | |
| Cash and Short Terms | $1.5B | $1.2B | $636.4M | $787.4M | $1B | |
| Total Debt | $3B | $1.9B | $1.4B | $1.2B | $1.9B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $729.8M | $1.1B | $1.1B | $925M | $1.1B | |
| Depreciation & Amoritzation | $383.4M | $363.1M | $364.4M | $360.2M | $379.9M | |
| Stock-Based Compensation | $2.4M | $1.6M | $3.2M | $4.4M | $5.2M | |
| Change in Accounts Receivable | $66.6M | -$27.1M | -$66.5M | -$93.8M | -$50.9M | |
| Change in Inventories | -$9M | $22.2M | -$212M | -$123.7M | -$206.7M | |
| Cash From Operations | $1.3B | $1.7B | $1.2B | $1.1B | $1.3B | |
| Capital Expenditures | $237.9M | $258.5M | $753.5M | $773.3M | $1.1B | |
| Cash Acquisitions | $21.3M | -$459.9K | $44.3K | -$114M | -$21.9M | |
| Cash From Investing | -$590.4M | -$1.2B | $303M | -$896.4M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$53.5M | -$50.4M | -$143M | -$136.1M | -$132.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $212.6M | $551.6M | $23.5M | $128.7M | $168.9M | |
| Long-Term Debt Repaid | -$585M | -$873.9M | -$1.4B | -$72.2M | -$129.1M | |
| Repurchase of Common Stock | -$505.5K | -- | -$12.2M | -$14.3M | -$12.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$714.8M | -$585.8M | -$1.7B | -$203.4M | -$232.6M | |
| Beginning Cash (CF) | $62.3M | $19.8M | $23.8M | $15M | $44.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.7M | $4M | -$7.5M | $31.2M | $22.2M | |
| Ending Cash (CF) | $20.7M | $23.8M | $16.2M | $46.2M | $66.9M | |
| Levered Free Cash Flow | $1B | $1.4B | $492.6M | $357.8M | $228.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $387.3M | $603.9M | $425.8M | $478.5M | $377.1M | |
| Depreciation & Amoritzation | $178.2M | $180.5M | $175.9M | $187.1M | $208.5M | |
| Stock-Based Compensation | $892.2K | $1M | $2.1M | $2.5M | $2.7M | |
| Change in Accounts Receivable | $1.8M | -$9.9M | -$24.5M | -$2.3M | -$1.8M | |
| Change in Inventories | $30.8M | -$189.3M | -$164.8M | -$125M | -$56.1M | |
| Cash From Operations | $686.7M | $467.5M | $104M | $406M | $337.4M | |
| Capital Expenditures | $69.5M | $289.7M | $391.5M | $494.4M | $536M | |
| Cash Acquisitions | -$458.8K | -- | -$100.2M | -$2.1M | -$87M | |
| Cash From Investing | -$549M | $562.7M | -$89.1M | -$276.9M | -$745.7M | |
| Dividends Paid (Ex Special Dividend) | -$50.2M | -$143.6M | -$136.9M | -$132.4M | -$240.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $158.3M | $17.7M | $199.3M | $49.5M | $703M | |
| Long-Term Debt Repaid | -$190.3M | -$896.2M | -$33.9M | -$3.9M | -$29.8M | |
| Repurchase of Common Stock | -- | -$4.8M | -$10.6M | -$12.1M | -$3.2M | |
| Other Financing Activities | $60.4K | $8.4M | -- | -- | -- | |
| Cash From Financing | -$187.5M | -$1.1B | -$24.7M | -$151.4M | $363.7M | |
| Beginning Cash (CF) | $19.8M | $23.9M | $15.1M | $44.8M | $66.1M | |
| Foreign Exchange Rate Adjustment | $10.7K | -$32.4K | -$63.9K | -$42.3K | $230.4K | |
| Additions / Reductions | $49.7M | -$12.4M | -$9.8M | -$22.3M | -$44.7M | |
| Ending Cash (CF) | $69.5M | $11.5M | $5.2M | $22.5M | $21.8M | |
| Levered Free Cash Flow | $617.2M | $177.9M | -$287.5M | -$88.4M | -$198.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $892.2K | $1M | $2.1M | $2.5M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $69.5M | $289.7M | $391.5M | $494.4M | $536M | |
| Cash Acquisitions | -$458.8K | -- | -$100.2M | -$2.1M | -$87M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$50.2M | -$143.6M | -$136.9M | -$132.4M | -$240.2M | |
| 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 | -- | $1.2B | $896.4M | $419.2M | -$396.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $387.3M | $603.9M | $425.8M | $478.5M | $377.1M | |
| Depreciation & Amoritzation | $178.2M | $180.5M | $175.9M | $187.1M | $208.5M | |
| Stock-Based Compensation | $892.2K | $1M | $2.1M | $2.5M | $2.7M | |
| Change in Accounts Receivable | $1.8M | -$9.9M | -$24.5M | -$2.3M | -$1.8M | |
| Change in Inventories | $30.8M | -$189.3M | -$164.8M | -$125M | -$56.1M | |
| Cash From Operations | $686.7M | $467.5M | $104M | $406M | $337.4M | |
| Capital Expenditures | $69.5M | $289.7M | $391.5M | $494.4M | $536M | |
| Cash Acquisitions | -$458.8K | -- | -$100.2M | -$2.1M | -$87M | |
| Cash From Investing | -$549M | $562.7M | -$89.1M | -$276.9M | -$745.7M | |
| Dividends Paid (Ex Special Dividend) | -$50.2M | -$143.6M | -$136.9M | -$132.4M | -$240.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $158.3M | $17.7M | $199.3M | $49.5M | $703M | |
| Long-Term Debt Repaid | -$190.3M | -$896.2M | -$33.9M | -$3.9M | -$29.8M | |
| Repurchase of Common Stock | -- | -$4.8M | -$10.6M | -$12.1M | -$3.2M | |
| Other Financing Activities | $60.4K | $8.4M | -- | -- | -- | |
| Cash From Financing | -$187.5M | -$1.1B | -$24.7M | -$151.4M | $363.7M | |
| Beginning Cash (CF) | $19.8M | $23.9M | $15.1M | $44.8M | $66.1M | |
| Foreign Exchange Rate Adjustment | $10.7K | -$32.4K | -$63.9K | -$42.3K | $230.4K | |
| Additions / Reductions | $49.7M | -$12.4M | -$9.8M | -$22.3M | -$44.7M | |
| Ending Cash (CF) | $69.5M | $11.5M | $5.2M | $22.5M | $21.8M | |
| Levered Free Cash Flow | $617.2M | $177.9M | -$287.5M | -$88.4M | -$198.6M | |
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Financial Ratios
UCLQF
Sector
P/E ratio
37.77x
16.29x
PEG ratio
2.77x
0.00x
P/B ratio
4.05x
1.25x
Price / LTM sales
3.55x
1.43x
Growth Metrics
UCLQF
Sector
Revenue growth
-3.63%
0.38%
Earnings growth
-36.84%
-0.36%
Revenue (5-year growth)
7.6%
3.81%
Earnings forecast
--
$0.06
Profitability
UCLQF
Sector
Profitability FY 2023
$6.8B
$229.7K
Return on invested capital
9.13%
2.13%
Return on assets
6.51%
1.4%
Return on equity
11.43%
3.06%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Jan
20
Balance Sheet
UCLQF
Sector
Total cash
$1B
$2.8M
Short term investments
$701.5M
$482.6K
Total assets
$12.1B
$26.8M
Long term debt
$1.9B
$49.9M
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