Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
38
VGPBF Quote, Financials, Valuation and Earnings
Last price:
$73.90
Seasonality move
:
-2.21%
Day range:
$73.90 - $73.90
52-week range:
$66.30 - $118.28
Dividend yield:
4.33%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.71x
Volume:
--
Avg. volume:
38
1-year change:
-32.36%
Market cap:
$1.6B
Revenue:
--
EPS (TTM):
--
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.4M | $37M | $31.1M | $35.9M | $54.9M | |
| Revenue Growth (YoY) | 3.83% | 30.11% | -15.86% | 15.44% | 52.81% | |
| Cost of Revenues | $2.2M | $6.9M | $9.2M | $9.7M | $11.5M | |
| Gross Profit | $26.2M | $30.1M | $21.9M | $26.3M | $43.4M | |
| Gross Profit Margin | 92.27% | 81.31% | 70.46% | 73.08% | 79.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2M | $12.9M | $10M | $19.8M | $32.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.9M | $21.5M | $23.6M | $38M | $67.6M | |
| Operating Income | $4.3M | $8.6M | -$1.7M | -$11.8M | -$24.1M | |
| Net Interest Expenses | $14M | $15.1M | $15.8M | $9.5M | $14M | |
| EBT. Incl. Unusual Items | $132.7M | $161.9M | $266.6M | $469.1M | $903.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24M | $18.9M | $36.4M | $45.5M | $134.7M | |
| Net Income to Company | $132.7M | $161.9M | $266.6M | $469.1M | $903.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.7M | $143M | $230.2M | $423.6M | $769.1M | |
| Basic EPS (Cont. Ops) | $5.86 | $7.70 | $12.38 | $21.22 | $37.16 | |
| Diluted EPS (Cont. Ops) | $5.86 | $7.70 | $12.38 | $21.22 | $37.16 | |
| Weighted Average Basic Share | $18.6M | $18.6M | $18.6M | $20M | $20.7M | |
| Weighted Average Diluted Share | $18.6M | $18.6M | $18.6M | $20M | $20.7M | |
| EBITDA | $151.6M | $182.1M | $287.8M | $488.3M | $931.4M | |
| EBIT | $151.3M | $181.9M | $286.5M | $485.9M | $928.5M | |
| Revenue (Reported) | $28.4M | $37M | $31.1M | $35.9M | $54.9M | |
| Operating Income (Reported) | $4.3M | $8.6M | -$1.7M | -$11.8M | -$24.1M | |
| Operating Income (Adjusted) | $151.3M | $181.9M | $286.5M | $485.9M | $928.5M | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.6M | $34.1M | $29M | $43.5M | $66.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | $30.6M | $34.1M | $29M | $43.5M | $66.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | 2025-01-08 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.3M | $184.7M | $197.3M | $273.5M | $251.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.6M | $8.3M | $6.9M | $9.6M | $10.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $579.8M | $525.6M | $419.6M | $454.5M | $987.4M | |
| Property Plant And Equipment | $608.3K | $848.8K | $5.9M | $20.8M | $36.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.4B | $1.8B | $2.7B | $4.4B | |
| Accounts Payable | $57.9M | $46.5M | $63.3M | $72.6M | $121.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -$18.2M | -$9.1M | -- | -- | -$20.4M | |
| Total Current Liabilities | $193M | $99.1M | $126M | $146.3M | $251.1M | |
| Long-Term Debt | $468M | $645.6M | $859.9M | $921M | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $679.4M | $765.2M | $1B | $1.1B | $1.9B | |
| Common Stock | $74.7M | $71.2M | $69.7M | $88.8M | $88.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $559.3M | $621.7M | $783.9M | $1.6B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $559.3M | $621.7M | $783.9M | $1.6B | $2.5B | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.8B | $2.7B | $4.4B | |
| Cash and Short Terms | $36.3M | $184.7M | $197.3M | $273.5M | $251.5M | |
| Total Debt | $565.6M | $671.3M | $874.1M | $963.4M | $1.6B | |
| Period Ending | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147.5M | $82.7M | $104.1M | $558.4M | $677.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.2M | $25.8M | $7.4M | $9M | $13M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $297.7M | $439.3M | $674.5M | $750.3M | $1.2B | |
| Property Plant And Equipment | $545.7K | $3.5M | $6M | $27.2M | $56.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.5B | $2.2B | $3.6B | $5.1B | |
| Accounts Payable | $31M | $51.2M | $78.3M | $101.5M | $132.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $141.1M | $106M | $147.4M | $152.6M | $354.6M | |
| Long-Term Debt | $451.1M | $642.3M | $863.4M | $1.6B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $621.9M | $811.8M | $1B | $1.8B | $2.8B | |
| Common Stock | $72M | $70.8M | $81.2M | $85.9M | $82M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $584.7M | $647.2M | $1.2B | $1.7B | $2.3B | |
| Total Liabilities and Equity | $1.2B | $1.5B | $2.2B | $3.6B | $5.1B | |
| Cash and Short Terms | $147.5M | $82.7M | $104.1M | $558.4M | $677.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.7M | $161.9M | $266.6M | $469.1M | $903.8M | |
| Depreciation & Amoritzation | $244.6K | $212.6K | $1.4M | $2.4M | $2.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.3M | -$29M | -$13.7M | -$32.3M | -$60.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.7M | -$60.3M | -$32.8M | -$59.6M | -$103.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $177.5M | $517.6M | $376.2M | $451M | $53.9M | |
| Cash From Investing | -$102.2M | $123.7M | -$140.5M | -$153.6M | -$852.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$41.7M | -$45.8M | -$68.9M | -$88.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $178.3M | $222.4M | $228.5M | -- | $703M | |
| Long-Term Debt Repaid | -$90.3M | -$89.4M | -$1.1M | -$1.6M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $65.3M | $91.3M | $181.7M | $266.8M | $961.4M | |
| Beginning Cash (CF) | $81.1M | $35.7M | $180.7M | $201.2M | $263.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.7M | $154.7M | $8.3M | $53.5M | $5.6M | |
| Ending Cash (CF) | $34.3M | $190.6M | $197.2M | $253.9M | $262.9M | |
| Levered Free Cash Flow | -$7.7M | -$60.3M | -$32.8M | -$59.6M | -$103.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.2M | -$48.9M | -$58.3M | -$59.7M | -$134M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $814.1K | |
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
VGPBF
Sector
P/E ratio
--
20.90x
PEG ratio
--
0.18x
P/B ratio
0.71x
0.79x
Price / LTM sales
--
3.42x
Growth Metrics
VGPBF
Sector
Revenue growth
--
3.15%
Earnings growth
--
--
Revenue (5-year growth)
--
3.36%
Earnings forecast
--
$0.16
Profitability
VGPBF
Sector
Profitability FY 2024
--
$211.9M
Return on invested capital
--
1.17%
Return on assets
--
1.07%
Return on equity
--
2.33%
Earnings Date
Last Earnings Date
Aug
23
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Nov
22
Balance Sheet
VGPBF
Sector
Total cash
--
$75.3M
Short term investments
--
$21.6M
Total assets
--
$3.5B
Long term debt
--
$1.2B
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