Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
32
WDPSF Quote, Financials, Valuation and Earnings
Last price:
$17.70
Seasonality move
:
-10.54%
Day range:
$17.70 - $17.70
52-week range:
$17.70 - $31.66
Dividend yield:
6.77%
P/E ratio:
13.02x
P/S ratio:
8.64x
P/B ratio:
0.77x
Volume:
--
Avg. volume:
813
1-year change:
-37.46%
Market cap:
$4B
Revenue:
$409.3M
EPS (TTM):
$1.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.4M | $284.3M | $329.7M | $348.7M | $409.3M | |
| Revenue Growth (YoY) | 12.15% | 14.92% | 15.98% | 5.77% | 17.37% | |
| Cost of Revenues | $25.9M | $30.7M | $34.8M | $47.8M | $55M | |
| Gross Profit | $221.5M | $253.6M | $294.9M | $300.9M | $354.3M | |
| Gross Profit Margin | 89.55% | 89.21% | 89.44% | 86.3% | 86.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $18.8M | $22.6M | $20.6M | $24.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.8M | $10.5M | -$2.3M | $819.4K | $21.4M | |
| Operating Income | $214.7M | $243.1M | $297.2M | $300.1M | $332.9M | |
| Net Interest Expenses | $26.7M | $26M | $27.3M | $34.6M | $77.9M | |
| EBT. Incl. Unusual Items | $459.2M | $382.3M | $1.3B | $361.3M | -$37.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $7M | $142.7M | -$22M | -$65.6M | |
| Net Income to Company | $447.2M | $375.3M | $1.2B | $383.3M | $28.1M | |
| Minority Interest in Earnings | -$6.4M | -$4.6M | -$14M | -$12.4M | -$3.9M | |
| Net Income to Common Excl Extra Items | $440.8M | $370.7M | $1.2B | $370.9M | $24.1M | |
| Basic EPS (Cont. Ops) | $2.69 | $2.14 | $6.37 | $1.96 | $0.12 | |
| Diluted EPS (Cont. Ops) | $2.69 | $2.14 | $6.37 | $1.96 | $0.12 | |
| Weighted Average Basic Share | $164M | $173.8M | $182.6M | $189.4M | $206.9M | |
| Weighted Average Diluted Share | $164M | $173.8M | $182.6M | $189.4M | $206.9M | |
| EBITDA | $493.4M | $417M | $1.3B | $403.9M | $57.3M | |
| EBIT | $484.9M | $407.3M | $1.3B | $394.5M | $38.4M | |
| Revenue (Reported) | $247.4M | $284.3M | $329.7M | $348.7M | $409.3M | |
| Operating Income (Reported) | $214.7M | $243.1M | $297.2M | $300.1M | $332.9M | |
| Operating Income (Adjusted) | $484.9M | $407.3M | $1.3B | $394.5M | $38.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.3M | $105M | $81.7M | -$103.5M | $115.7M | |
| Revenue Growth (YoY) | 18.5% | 16.25% | -22.21% | -- | -- | |
| Cost of Revenues | $4.6M | $2.6M | $7.5M | -$10M | $8.7M | |
| Gross Profit | $85.7M | $102.4M | $74.2M | -$93.5M | $107M | |
| Gross Profit Margin | 94.87% | 97.54% | 90.85% | 90.35% | 92.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $4.9M | $4.8M | -$6.6M | $6.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.9M | $24.3M | -$54.4K | -$14.9M | $1.6M | |
| Operating Income | $66.8M | $78.1M | $74.3M | -$78.6M | $105.4M | |
| Net Interest Expenses | $11.6M | $10.9M | $11.8M | -- | $12.6M | |
| EBT. Incl. Unusual Items | $78.3M | $328.1M | $141.3M | $27.6M | $113M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $15.1M | $4.8M | $141.5K | $7M | |
| Net Income to Company | $85.7M | $301.1M | $109.7M | -- | $111.1M | |
| Minority Interest in Earnings | -$1.5M | -$1.3M | -$2.6M | $1.4M | -$5.1M | |
| Net Income to Common Excl Extra Items | $74.9M | $311.7M | $133.9M | $28.8M | $100.9M | |
| Basic EPS (Cont. Ops) | $0.42 | $1.70 | $0.71 | $0.14 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.70 | $0.71 | $0.14 | $0.45 | |
| Weighted Average Basic Share | $174.7M | $184M | $187M | $202.9M | $224.3M | |
| Weighted Average Diluted Share | $174.7M | $184M | $187M | $202.9M | $224.3M | |
| EBITDA | $91.7M | $340.3M | $158M | $19.8M | $128M | |
| EBIT | $89.5M | $338.8M | $152.7M | $17.2M | $125.1M | |
| Revenue (Reported) | $90.3M | $105M | $81.7M | -$103.5M | $115.7M | |
| Operating Income (Reported) | $66.8M | $78.1M | $74.3M | -$78.6M | $105.4M | |
| Operating Income (Adjusted) | $89.5M | $338.8M | $152.7M | $17.2M | $125.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $272.7M | $331.3M | $319.7M | $391.6M | $448.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.1M | $33.9M | $48.3M | $51.1M | $58.1M | |
| Gross Profit | $243.6M | $297.4M | $271.4M | $340.5M | $390.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $21.6M | $21.4M | $23.1M | $28.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.7M | $7.7M | -$23.9M | $10M | $27.7M | |
| Operating Income | $233.9M | $289.6M | $295.3M | $330.5M | $363.2M | |
| Net Interest Expenses | $24.9M | $29.3M | $26.5M | $34.5M | $73.2M | |
| EBT. Incl. Unusual Items | $419.1M | $1.1B | $1.1B | -$334.5M | $336.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $87.3M | $122.3M | -$149.9M | $19.6M | |
| Net Income to Company | -- | $991M | $928M | -- | -- | |
| Minority Interest in Earnings | -$6.9M | -$9.2M | -$16.3M | -$3.8M | -$12.6M | |
| Net Income to Common Excl Extra Items | $401.1M | $1B | $937.7M | -$188.4M | $304.5M | |
| Basic EPS (Cont. Ops) | $2.35 | $5.57 | $5.05 | -$1.06 | $1.36 | |
| Diluted EPS (Cont. Ops) | $2.35 | $5.57 | $5.05 | -$1.06 | $1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $451M | $1.1B | $1.1B | -$296.4M | $428.2M | |
| EBIT | $443.1M | $1.1B | $1.1B | -$301.8M | $407.8M | |
| Revenue (Reported) | $272.7M | $331.3M | $319.7M | $391.6M | $448.9M | |
| Operating Income (Reported) | $233.9M | $289.6M | $295.3M | $330.5M | $363.2M | |
| Operating Income (Adjusted) | $443.1M | $1.1B | $1.1B | -$301.8M | $407.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $227.9M | $275.3M | $264.5M | $307.1M | $346.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.8M | $29.5M | $42.8M | $44.9M | $48.2M | |
| Gross Profit | $202M | $245.8M | $221.8M | $262.1M | $298.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $14.3M | $13.2M | $16M | $19.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.1M | $19.5M | -$2.7M | $6.6M | $13M | |
| Operating Income | $179.9M | $226.3M | $224.4M | $255.5M | $285.4M | |
| Net Interest Expenses | $31.9M | $36M | $34.5M | $45M | $29.5M | |
| EBT. Incl. Unusual Items | $233.1M | $950.3M | $710.2M | -$9.4M | $364M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $86.7M | $66.8M | -$65.9M | $19.7M | |
| Net Income to Company | $236M | $851.8M | $603.6M | -- | $348.3M | |
| Minority Interest in Earnings | -$4.1M | -$8.8M | -$11.2M | -$2.6M | -$11.3M | |
| Net Income to Common Excl Extra Items | $222.7M | $854.9M | $632.1M | $53.9M | $332.9M | |
| Basic EPS (Cont. Ops) | $1.28 | $4.70 | $3.39 | $0.27 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.28 | $4.70 | $3.39 | $0.27 | $1.50 | |
| Weighted Average Basic Share | $520.5M | $545.8M | $558M | $616.7M | $665.4M | |
| Weighted Average Diluted Share | $520.5M | $545.8M | $558M | $616.7M | $665.4M | |
| EBITDA | $270.8M | $987.2M | $751.2M | $25.9M | $401.9M | |
| EBIT | $264.4M | $985.2M | $743.6M | $23.3M | $391.9M | |
| Revenue (Reported) | $227.9M | $275.3M | $264.5M | $307.1M | $346.6M | |
| Operating Income (Reported) | $179.9M | $226.3M | $224.4M | $255.5M | $285.4M | |
| Operating Income (Adjusted) | $264.4M | $985.2M | $743.6M | $23.3M | $391.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $13.8M | $10.5M | $8.6M | $14.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.2M | $14.8M | $16.8M | $15.9M | $26.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.2M | $6.1M | $51.8M | $15.3M | $18.4M | |
| Total Current Assets | $74.1M | $76.1M | $91.3M | $67.9M | $81.4M | |
| Property Plant And Equipment | $140.3M | $155.9M | $186.3M | $178.4M | $183.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1K | $1.2K | -- | $5.5M | $1.9M | |
| Total Assets | $4.7B | $5.9B | $6.9B | $7.6B | $7.8B | |
| Accounts Payable | $52.6M | $42.2M | $40.3M | $69.4M | $47.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.3M | $8.7M | $7.8M | $9.8M | $6.3M | |
| Total Current Liabilities | $409.4M | $551.6M | $439.6M | $341.8M | $217.4M | |
| Long-Term Debt | $1.8B | $2.1B | $2.1B | $2.4B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.9B | $2.9B | $2.9B | $2.8B | |
| Common Stock | $208.1M | $231.4M | $222.3M | $230.6M | $250.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.9B | $4B | $4.6B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.5M | $61.3M | $72.1M | $80M | $85.8M | |
| Total Equity | $2.4B | $3B | $4B | $4.7B | $5B | |
| Total Liabilities and Equity | $4.7B | $5.9B | $6.9B | $7.6B | $7.8B | |
| Cash and Short Terms | $4M | $13.8M | $10.5M | $8.6M | $14.4M | |
| Total Debt | $2.1B | $2.6B | $2.5B | $2.6B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $7.6M | $7.6M | $10.4M | $32M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.8M | $17.3M | $13.4M | $21.7M | $36.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2K | -- | $980 | -- | -- | |
| Total Current Assets | $79.7M | $89.5M | $163.7M | $81.7M | $114.5M | |
| Property Plant And Equipment | $144.9M | $166.6M | $184.4M | $177.6M | $186.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -$980 | -- | $1.7M | |
| Total Assets | $5.4B | $6.6B | $7.3B | $7.5B | $8.7B | |
| Accounts Payable | $64.3M | $49.4M | $78.5M | $76.7M | $99M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.6M | $10.2M | $7.4M | $7.9M | $11.2M | |
| Total Current Liabilities | $548.4M | $549.1M | $473M | $453.9M | $251.1M | |
| Long-Term Debt | -- | $2B | $2.3B | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.8B | $3.1B | $3B | $3.4B | |
| Common Stock | $220.9M | $226.8M | $197.6M | $231.2M | $260.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58.2M | $67.8M | $72.9M | $81M | $98.2M | |
| Total Equity | $2.7B | $3.8B | $4.2B | $4.5B | $5.3B | |
| Total Liabilities and Equity | $5.4B | $6.6B | $7.3B | $7.5B | $8.7B | |
| Cash and Short Terms | $6M | $7.6M | $7.6M | $10.4M | $32M | |
| Total Debt | -- | $2.4B | $2.7B | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $447.2M | $375.3M | $1.2B | $383.3M | $28.1M | |
| Depreciation & Amoritzation | $8.5M | $9.6M | $3.7M | $9.4M | $18.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.1M | $274.4M | $264.3M | $369.6M | $310.7M | |
| Capital Expenditures | $12M | $7.2M | $9M | $14.8M | $26.4M | |
| Cash Acquisitions | -$6.8M | -- | -- | -$30.8M | -- | |
| Cash From Investing | -$499.4M | -$446.6M | -$417.7M | -$772.6M | -$361.7M | |
| Dividends Paid (Ex Special Dividend) | -$75.7M | -$89.4M | -$102.7M | -$172.6M | -$138M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $546.4M | $843.4M | $686.8M | $1.2B | $661.9M | |
| Long-Term Debt Repaid | -$370.6M | -$521.8M | -$611.9M | -$976.6M | -$748.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.2M | $1.1K | -- | $87.5M | $3.3M | |
| Cash From Financing | $331.4M | $180.9M | $151M | $401.7M | $56.4M | |
| Beginning Cash (CF) | $1.9M | $4.1M | $13.3M | $9.7M | $8.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $8.7M | -$2.4M | -$1.3M | $5.4M | |
| Ending Cash (CF) | $4M | $12.8M | $10.9M | $8.5M | $14.1M | |
| Levered Free Cash Flow | $158.1M | $267.2M | $255.2M | $354.8M | $284.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.7M | $301.1M | $109.7M | -- | $111.1M | |
| Depreciation & Amoritzation | $2.4M | $1.5M | $5.2M | -- | $3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.9M | $64.5M | $52.3M | -- | $103.3M | |
| Capital Expenditures | $3M | $2.3M | $8.6M | -- | $8.8M | |
| Cash Acquisitions | -- | $135.8K | $11.6M | -- | -$30.2M | |
| Cash From Investing | -$90.7M | -$80.1M | -$147.7M | -- | -$210.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | $2.3M | $9.5M | -- | -$3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.2M | $39.1M | $93.6M | -- | $238.6M | |
| Long-Term Debt Repaid | -$53.2M | -$11.6M | -$19.1M | -- | -$96.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$82.6K | -- | $46.3K | |
| Cash From Financing | -$5.5M | $13.8M | $91.8M | -- | $126.4M | |
| Beginning Cash (CF) | $3.1M | $9.8M | $11.8M | -- | $12.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$1.7M | -$3.5M | -- | $19.1M | |
| Ending Cash (CF) | $6M | $7.7M | $7.8M | -- | $31.5M | |
| Levered Free Cash Flow | $95.9M | $62.2M | $43.8M | -- | $94.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $991M | $928M | -- | -- | |
| Depreciation & Amoritzation | -- | $5M | $7.9M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $271.8M | $340.5M | -- | -- | |
| Capital Expenditures | $5.2M | $9.1M | $12M | $4.7M | $21.8M | |
| Cash Acquisitions | -- | -$6.1M | -$231.9M | $207.3M | -$51.3M | |
| Cash From Investing | -- | -$405.2M | -$737.5M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$91.5M | -$100.2M | -$165.2M | -$7.7M | -$157.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $581M | $1.4B | -- | -- | |
| Long-Term Debt Repaid | -- | -$526.7M | -$812.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $134.8M | $398.6M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.4M | $1.7M | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $262.7M | $328.5M | -- | $288.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236M | $851.8M | $603.6M | -- | $348.3M | |
| Depreciation & Amoritzation | $6.6M | $2M | $6.2M | -- | $10.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $210.8M | $208.2M | $284.5M | -- | $230.3M | |
| Capital Expenditures | $5.2M | $7.1M | $10.1M | -- | $21.8M | |
| Cash Acquisitions | -- | -$6.1M | -$238.1M | -- | -$51.3M | |
| Cash From Investing | -$316.8M | -$275.4M | -$595.2M | -- | -$444.5M | |
| Dividends Paid (Ex Special Dividend) | -$91.5M | -$102.4M | -$164.8M | -- | -$157.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $756.9M | $494.4M | $1.2B | -- | $609.2M | |
| Long-Term Debt Repaid | -$516M | -$520.9M | -$721.5M | -- | -$186M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.5M | -- | $2.2M | |
| Cash From Financing | $107.7M | $61.6M | $309.3M | -- | $231.4M | |
| Beginning Cash (CF) | $11.2M | $35.2M | $37.4M | -- | $46.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$5.5M | -$1.5M | -- | $17.2M | |
| Ending Cash (CF) | $13.2M | $29.3M | $34.8M | -- | $64M | |
| Levered Free Cash Flow | $205.5M | $201.1M | $274.4M | -- | $208.5M | |
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Financial Ratios
WDPSF
Sector
P/E ratio
13.02x
20.90x
PEG ratio
0.30x
0.18x
P/B ratio
0.77x
0.79x
Price / LTM sales
8.64x
3.42x
Growth Metrics
WDPSF
Sector
Revenue growth
-63.61%
3.15%
Earnings growth
218.58%
--
Revenue (5-year growth)
13.16%
3.36%
Earnings forecast
--
$0.16
Profitability
WDPSF
Sector
Profitability FY 2023
$354.3M
$211.9M
Return on invested capital
5.08%
1.17%
Return on assets
3.81%
1.07%
Return on equity
6.17%
2.33%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
WDPSF
Sector
Total cash
$32M
$75.3M
Short term investments
--
$21.6M
Total assets
$7.8B
$3.5B
Long term debt
--
$1.2B
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