Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
12
YRCCF Quote, Financials, Valuation and Earnings
Last price:
$5.82
Seasonality move
:
0%
Day range:
$5.82 - $5.82
52-week range:
$5.82 - $5.82
Dividend yield:
5.94%
P/E ratio:
8.25x
P/S ratio:
0.25x
P/B ratio:
0.40x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$403M
Revenue:
$1.7B
EPS (TTM):
$0.71
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $2B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 1.36% | -0.34% | 7.95% | -16.11% | 0.08% | |
| Cost of Revenues | $1.6B | $1.6B | $1.7B | $1.5B | $1.5B | |
| Gross Profit | $233.1M | $252M | $261.7M | $225.1M | $223.7M | |
| Gross Profit Margin | 12.49% | 13.56% | 13.04% | 13.37% | 13.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $170.8M | $172M | $177.2M | $154.4M | $150.8M | |
| Operating Income | $62.2M | $80M | $84.6M | $70.6M | $72.9M | |
| Net Interest Expenses | -- | -- | $258.3K | -- | -- | |
| EBT. Incl. Unusual Items | $62.3M | $85.9M | $90.6M | $77.2M | $81.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $31.5M | $30.9M | $28.6M | $29M | |
| Net Income to Company | $62.3M | $85.9M | $90.6M | $77.2M | $81.1M | |
| Minority Interest in Earnings | -$36.8K | -$66K | -$80.2K | -$59.3K | -$41.6K | |
| Net Income to Common Excl Extra Items | $41.1M | $54.4M | $59.7M | $48.6M | $52M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.76 | $0.83 | $0.68 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.76 | $0.83 | $0.68 | $0.73 | |
| Weighted Average Basic Share | $71.5M | $71.5M | $71.5M | $71.6M | $71.6M | |
| Weighted Average Diluted Share | $71.5M | $71.5M | $71.5M | $71.6M | $71.6M | |
| EBITDA | $102.5M | $126.8M | $134.5M | $115.1M | $115.2M | |
| EBIT | $62.4M | $86M | $92.8M | $78M | $81.2M | |
| Revenue (Reported) | $1.9B | $1.9B | $2B | $1.7B | $1.7B | |
| Operating Income (Reported) | $62.2M | $80M | $84.6M | $70.6M | $72.9M | |
| Operating Income (Adjusted) | $62.4M | $86M | $92.8M | $78M | $81.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $337.6M | $401.7M | $339.1M | $352.8M | $314.3M | |
| Revenue Growth (YoY) | -4.14% | 18.98% | -15.59% | 4.05% | -10.92% | |
| Cost of Revenues | $306.8M | $361.6M | $305.5M | $317.3M | $276.4M | |
| Gross Profit | $30.8M | $40M | $33.6M | $35.5M | $37.9M | |
| Gross Profit Margin | 9.14% | 9.97% | 9.9% | 10.07% | 12.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.5M | $45.4M | $37.4M | $36.8M | $34.7M | |
| Operating Income | -$9.7M | -$5.3M | -$3.9M | -$1.2M | $3.2M | |
| Net Interest Expenses | $18.6K | $36.5K | $447.6K | $36.4K | -- | |
| EBT. Incl. Unusual Items | -$8.3M | -$4.7M | -$1.5M | $2.2M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$381K | $767.4K | $2M | $2.6M | $3.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$27.9K | -$27.4K | -$23.2K | -$7.3K | -$6.4K | |
| Net Income to Common Excl Extra Items | -$8M | -$5.5M | -$3.5M | -$473.7K | $3.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.08 | -$0.05 | -$0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.08 | -$0.05 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $71.5M | $71.5M | $71.5M | $71.6M | $71.6M | |
| Weighted Average Diluted Share | $71.5M | $71.5M | $71.5M | $71.6M | $71.6M | |
| EBITDA | -$8.3M | -$4.6M | -$1M | $2.2M | $3.2M | |
| EBIT | -$8.3M | -$4.6M | -$1M | $2.2M | $3.2M | |
| Revenue (Reported) | $337.6M | $401.7M | $339.1M | $352.8M | $314.3M | |
| Operating Income (Reported) | -$9.7M | -$5.3M | -$3.9M | -$1.2M | $3.2M | |
| Operating Income (Adjusted) | -$8.3M | -$4.6M | -$1M | $2.2M | $3.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.9B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.7B | $1.5B | $1.4B | |
| Gross Profit | $235.2M | $261.8M | $253.4M | $226.3M | $224.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $169.5M | $176.9M | $169.1M | $153.8M | $148.5M | |
| Operating Income | $65.7M | $84.9M | $84.3M | $72.5M | $75.7M | |
| Net Interest Expenses | -- | -- | $716K | -- | -- | |
| EBT. Incl. Unusual Items | $67.7M | $90.1M | $92.1M | $80.1M | $84.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $32.7M | $31.6M | $29.1M | $29.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$55.6K | -$65.3K | -$76.1K | -$44K | -$40.7K | |
| Net Income to Common Excl Extra Items | $44.4M | $57.3M | $60.4M | $50.9M | $55.1M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.80 | $0.84 | $0.71 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.80 | $0.84 | $0.71 | $0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $67.2M | $90.2M | $94.7M | $80.4M | $80.6M | |
| EBIT | $67.2M | $90.2M | $94.7M | $80.4M | $80.6M | |
| Revenue (Reported) | $1.9B | $1.9B | $1.9B | $1.7B | $1.6B | |
| Operating Income (Reported) | $65.7M | $84.9M | $84.3M | $72.5M | $75.7M | |
| Operating Income (Adjusted) | $67.2M | $90.2M | $94.7M | $80.4M | $80.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $337.6M | $401.7M | $339.1M | $352.8M | $314.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $306.8M | $361.6M | $305.5M | $317.3M | $276.4M | |
| Gross Profit | $30.8M | $40M | $33.6M | $35.5M | $37.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.5M | $45.4M | $37.4M | $36.8M | $34.7M | |
| Operating Income | -$9.7M | -$5.3M | -$3.9M | -$1.2M | $3.2M | |
| Net Interest Expenses | $18.6K | $36.5K | $447.6K | $36.4K | -- | |
| EBT. Incl. Unusual Items | -$8.3M | -$4.7M | -$1.5M | $2.2M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$381K | $767.4K | $2M | $2.6M | $3.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$27.9K | -$27.4K | -$23.2K | -$7.3K | -$6.4K | |
| Net Income to Common Excl Extra Items | -$8M | -$5.5M | -$3.5M | -$473.7K | $3.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.08 | -$0.05 | -$0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.08 | -$0.05 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $71.5M | $71.5M | $71.5M | $71.6M | $71.6M | |
| Weighted Average Diluted Share | $71.5M | $71.5M | $71.5M | $71.6M | $71.6M | |
| EBITDA | -$8.3M | -$4.6M | -$1M | $2.2M | $3.2M | |
| EBIT | -$8.3M | -$4.6M | -$1M | $2.2M | $3.2M | |
| Revenue (Reported) | $337.6M | $401.7M | $339.1M | $352.8M | $314.3M | |
| Operating Income (Reported) | -$9.7M | -$5.3M | -$3.9M | -$1.2M | $3.2M | |
| Operating Income (Adjusted) | -$8.3M | -$4.6M | -$1M | $2.2M | $3.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $335.3M | $353.6M | $270.4M | $270M | $224M | |
| Short Term Investments | $82.7M | $45.3M | $18.9M | $8M | $79.9M | |
| Accounts Receivable, Net | $523.9M | $580.7M | $603.1M | $583.7M | $584.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $102.7M | $92.9M | $116.8M | $77.2M | -- | |
| Other Current Assets | $121M | $87.7M | $119.1M | $120.2M | $98.6M | |
| Total Current Assets | $1.2B | $1.2B | $1.2B | $1.1B | $1B | |
| Property Plant And Equipment | $438.7M | $426.2M | $381.6M | $349.8M | $319M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $5.8M | $31.6M | $27.8M | $22M | |
| Other Intangibles | -- | $11.5M | $25.2M | $25.1M | $21.2M | |
| Other Long-Term Assets | $7.4M | $7.4M | $6.7M | $18.5M | $5.3M | |
| Total Assets | $1.8B | $1.8B | $1.8B | $1.7B | $1.5B | |
| Accounts Payable | $281.3M | $272.6M | $266.6M | $260.4M | $218.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $184.2M | $135.6M | $142.9M | $137M | $156.3M | |
| Total Current Liabilities | $515.2M | $492.5M | $511.6M | $480.1M | $442M | |
| Long-Term Debt | $50.2M | $39.3M | $39.3M | $34M | $29.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $724.7M | $690.8M | $708.4M | $652.3M | $588.5M | |
| Common Stock | $72.2M | $70.7M | $63.9M | $58.6M | $51.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.1B | $1.1B | $1B | $940.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $342.4K | $389.8K | $401.5K | $412.8K | $396.4K | |
| Total Equity | $1.1B | $1.1B | $1.1B | $1B | $940.9M | |
| Total Liabilities and Equity | $1.8B | $1.8B | $1.8B | $1.7B | $1.5B | |
| Cash and Short Terms | $417.9M | $398.8M | $289.2M | $278.1M | $304M | |
| Total Debt | $78.6M | $66.3M | $90.6M | $62M | $45.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $344.4M | $303.2M | $188.2M | $198M | $231.9M | |
| Short Term Investments | $123.4M | $23.9M | $22M | $19M | $154.9M | |
| Accounts Receivable, Net | $392M | $527M | $448.5M | $465.6M | $477.2M | |
| Inventory | -- | -- | -- | -- | $15.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $202.8M | $250.3M | $220.6M | $242.3M | $71.7M | |
| Total Current Assets | $1.1B | $1.1B | $879.3M | $924.9M | $951M | |
| Property Plant And Equipment | $439.9M | $416.8M | $321.6M | $321.2M | $331.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $42.7M | $28.4M | $24.9M | $22.3M | |
| Other Intangibles | -- | $12.8M | $24.2M | $22.2M | $25.3M | |
| Other Long-Term Assets | $177.6M | $187.5M | $150.2M | $156.6M | $159.3M | |
| Total Assets | $1.7B | $1.8B | $1.4B | $1.4B | $1.5B | |
| Accounts Payable | $204.9M | $252.1M | $196.8M | $195.7M | $198M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $133.8M | $144.8M | $118.4M | $162M | $111.3M | |
| Total Current Liabilities | $370.3M | $457.9M | $342.6M | $388.1M | $332M | |
| Long-Term Debt | $45M | $36.3M | $31.6M | $30.7M | $32.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $579.8M | $663.1M | $503.8M | $539.7M | $487.1M | |
| Common Stock | $73.8M | $69.7M | $54M | $52.2M | $54.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $378.5K | $410.9K | $359.9K | $388.3K | $427.1K | |
| Total Equity | $1.1B | $1.1B | $900M | $910M | $1B | |
| Total Liabilities and Equity | $1.7B | $1.8B | $1.4B | $1.4B | $1.5B | |
| Cash and Short Terms | $467.7M | $327.2M | $210.2M | $217M | $386.8M | |
| Total Debt | $74.9M | $93.7M | $55.6M | $60.2M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.3M | $85.9M | $90.6M | $77.2M | $81.1M | |
| Depreciation & Amoritzation | $40.2M | $40.8M | $41.7M | $37.2M | $33.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $4.8M | -$471.7K | $15.5M | $1.8M | -$284.1K | |
| Cash From Operations | $121.5M | $25M | $70.6M | $71.8M | $54M | |
| Capital Expenditures | $3.1M | $5.8M | $8M | $6.1M | $4.4M | |
| Cash Acquisitions | -- | -$2.7M | -$39.7M | -$5.1M | -$2.5M | |
| Cash From Investing | -$22.7M | -$43.6M | -$87.4M | -$39.3M | $29.9M | |
| Dividends Paid (Ex Special Dividend) | -$13.2M | -$13.5M | -$12.7M | -$16.9M | -$13.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.2M | $15.1M | $29.4M | $17.8M | $16.6M | |
| Long-Term Debt Repaid | -$35.2M | -$30.3M | -$26.9M | -$21.1M | -$18.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $266.8K | -$18.9K | -$26.7K | -$14.8K | -$13.9K | |
| Cash From Financing | -$23.1M | -$28.9M | -$13M | -$40.4M | -$23.3M | |
| Beginning Cash (CF) | $341.6M | $427.3M | $358.8M | $274.3M | $251.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.7M | -$47.5M | -$29.7M | -$7.9M | $60.6M | |
| Ending Cash (CF) | $416.8M | $380M | $329.9M | $269.1M | $314.7M | |
| Levered Free Cash Flow | $118.4M | $19.1M | $62.7M | $65.7M | $49.7M | |
| Period Ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $38.7M | $29.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $11.1M | $10.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$131M | -$121.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $27.5M | -$13.2M | |
| Capital Expenditures | -- | -- | -- | $5.1M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $59.2M | $28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $358.8K | $404.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $12.5M | $11M | |
| Long-Term Debt Repaid | -- | -- | -- | -$14.6M | -$15.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$7.3K | -$21.3K | |
| Other Financing Activities | -- | -- | -- | $350 | -$34.4K | |
| Cash From Financing | -- | -- | -- | -$1.8M | -$4.2M | |
| Beginning Cash (CF) | -- | -- | -- | $234.2M | $277.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $66.4K | $184.3K | |
| Additions / Reductions | -- | -- | -- | $85M | $11.1M | |
| Ending Cash (CF) | -- | -- | -- | $310.7M | $274.6M | |
| Levered Free Cash Flow | -- | -- | -- | $22.4M | -$18.4M | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $18M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $48.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$9.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $54.4M | -- | |
| Capital Expenditures | -- | -- | $48.9M | $29.9M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$26.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$10.6M | -$9.3M | $404.1K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$55.7K | -- | |
| Other Financing Activities | -- | -- | -- | -$11.8K | -- | |
| Cash From Financing | -- | -- | -- | -$13M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $14.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $24.5M | -- | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
YRCCF
Sector
P/E ratio
8.25x
17.89x
PEG ratio
--
0.32x
P/B ratio
0.40x
1.79x
Price / LTM sales
0.25x
0.98x
Growth Metrics
YRCCF
Sector
Revenue growth
-10.92%
1.69%
Earnings growth
-1.89%
1.07%
Revenue (5-year growth)
-1.75%
4.3%
Earnings forecast
--
$0.41
Profitability
YRCCF
Sector
Profitability FY 2023
$223.7M
$432.7M
Return on invested capital
5.57%
5.85%
Return on assets
3.7%
3.65%
Return on equity
5.36%
8.74%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
YRCCF
Sector
Total cash
$386.8M
$164.8M
Short term investments
$79.9M
$45.2M
Total assets
$1.5B
$2B
Long term debt
--
$141.8M
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