Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
25
YTLCF Quote, Financials, Valuation and Earnings
Last price:
$0.50
Seasonality move
:
11.36%
Day range:
$0.50 - $0.50
52-week range:
$0.44 - $0.81
Dividend yield:
2.04%
P/E ratio:
13.39x
P/S ratio:
0.85x
P/B ratio:
1.46x
Volume:
--
Avg. volume:
70
1-year change:
13.64%
Market cap:
$5.5B
Revenue:
$6.5B
EPS (TTM):
$0.04
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.2B | $5.7B | $6.6B | $6.5B | |
| Revenue Growth (YoY) | 4.32% | -8.03% | 36.98% | 15.02% | -1.48% | |
| Cost of Revenues | $3.7B | $3.4B | $4.9B | $5.2B | $4.5B | |
| Gross Profit | $849.9M | $765.2M | $856M | $1.4B | $1.9B | |
| Gross Profit Margin | 18.69% | 18.29% | 14.94% | 21.79% | 29.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $450.6M | $403M | $424.2M | $445.1M | $476.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $370.2M | $331.3M | $155.7M | $406.6M | $445.2M | |
| Operating Income | $479.7M | $433.9M | $700.4M | $1B | $1.5B | |
| Net Interest Expenses | $441.3M | $376.7M | $375M | $515.6M | $558M | |
| EBT. Incl. Unusual Items | $99.4M | $153M | $429.8M | $607.3M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.3M | $232.3M | $87.2M | $135M | $201.9M | |
| Net Income to Company | $99.4M | $153M | $429.8M | $607.3M | $1B | |
| Minority Interest in Earnings | -$46M | -$9.8M | -$178.3M | -$228.5M | -$371.4M | |
| Net Income to Common Excl Extra Items | -$44.9M | -$89.1M | $164.3M | $243.8M | $455.8M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | $0.01 | $0.02 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | $0.01 | $0.02 | $0.04 | |
| Weighted Average Basic Share | $10.6B | $10.9B | $11B | $11B | $11B | |
| Weighted Average Diluted Share | $10.6B | $10.9B | $11B | $11B | $11.2B | |
| EBITDA | $971.9M | $990.9M | $1.2B | $1.5B | $2B | |
| EBIT | $540.7M | $529.7M | $804.8M | $1.1B | $1.6B | |
| Revenue (Reported) | $4.5B | $4.2B | $5.7B | $6.6B | $6.5B | |
| Operating Income (Reported) | $479.7M | $433.9M | $700.4M | $1B | $1.5B | |
| Operating Income (Adjusted) | $540.7M | $529.7M | $804.8M | $1.1B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $993.7M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -21.66% | 21.4% | 19.87% | 12.33% | 7.51% | |
| Cost of Revenues | $800.5M | $965.1M | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $193.1M | $241.2M | $231.5M | $502.9M | $503.1M | |
| Gross Profit Margin | 19.44% | 19.99% | 16.01% | 30.96% | 28.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $89.1M | $101.3M | $104.1M | $115.7M | $200.5M | |
| Operating Income | $104M | $139.9M | $127.4M | $387.2M | $302.6M | |
| Net Interest Expenses | $90.2M | $90.3M | $110.3M | $149.2M | $135M | |
| EBT. Incl. Unusual Items | $32.5M | $77.5M | $45.5M | $262.2M | $202M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21M | $35.1M | $17.9M | $59.2M | $56M | |
| Net Income to Company | $32.5M | $1.5B | $45.5M | $262.2M | $202M | |
| Minority Interest in Earnings | -$11.3M | -$17.3M | -$19.4M | -$90.4M | -$71.1M | |
| Net Income to Common Excl Extra Items | $307.5K | $25.1M | $8.2M | $112.7M | $75M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $11B | $11B | $11B | $11B | $11B | |
| Weighted Average Diluted Share | $11B | $11B | $11B | $11.2B | $11.2B | |
| EBITDA | $233M | $3.6B | $260.8M | $526M | $481.7M | |
| EBIT | $122.7M | $167.9M | $155.8M | $411.5M | $337M | |
| Revenue (Reported) | $993.7M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Operating Income (Reported) | $104M | $139.9M | $127.4M | $387.2M | $302.6M | |
| Operating Income (Adjusted) | $122.7M | $167.9M | $155.8M | $411.5M | $337M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.4B | $6B | $6.8B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.6B | $5.1B | $5.1B | $4.7B | |
| Gross Profit | $795.8M | $813.9M | $844.9M | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $350.8M | $343.9M | $157M | $417.9M | $530.1M | |
| Operating Income | $445M | $470M | $687.9M | $1.3B | $1.4B | |
| Net Interest Expenses | $413.8M | $377M | $394.8M | $554.8M | $544M | |
| EBT. Incl. Unusual Items | $89.7M | $198.3M | $397.8M | $825.3M | $968.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.6M | $246.5M | $70.3M | $176.4M | $198.9M | |
| Net Income to Company | $87.8M | $1.6B | -$1B | $824.1M | $968.9M | |
| Minority Interest in Earnings | -$37.7M | -$16M | -$180.1M | -$299.5M | -$352M | |
| Net Income to Common Excl Extra Items | -$46.7M | -$64.1M | $147.3M | $349.4M | $418.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | $0.01 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | $0.01 | $0.03 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $934.5M | $4.4B | $1.1B | $1.8B | $2B | |
| EBIT | $503.5M | $575.3M | $792.5M | $1.4B | $1.5B | |
| Revenue (Reported) | $4.3B | $4.4B | $6B | $6.8B | $6.6B | |
| Operating Income (Reported) | $445M | $470M | $687.9M | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $503.5M | $575.3M | $792.5M | $1.4B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $993.7M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $800.5M | $965.1M | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $193.1M | $241.2M | $231.5M | $502.9M | $503.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $89.1M | $101.3M | $104.1M | $115.7M | $200.5M | |
| Operating Income | $104M | $139.9M | $127.4M | $387.2M | $302.6M | |
| Net Interest Expenses | $90.2M | $90.3M | $110.3M | $149.2M | $135M | |
| EBT. Incl. Unusual Items | $32.5M | $77.5M | $45.5M | $262.2M | $202M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21M | $35.1M | $17.9M | $59.2M | $56M | |
| Net Income to Company | $32.5M | $1.5B | $45.5M | $262.2M | $202M | |
| Minority Interest in Earnings | -$11.3M | -$17.3M | -$19.4M | -$90.4M | -$71.1M | |
| Net Income to Common Excl Extra Items | $307.5K | $25.1M | $8.2M | $112.7M | $75M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $11B | $11B | $11B | $11B | $11B | |
| Weighted Average Diluted Share | $11B | $11B | $11B | $11.2B | $11.2B | |
| EBITDA | $233M | $3.6B | $260.8M | $526M | $481.7M | |
| EBIT | $122.7M | $167.9M | $155.8M | $411.5M | $337M | |
| Revenue (Reported) | $993.7M | $1.2B | $1.4B | $1.6B | $1.7B | |
| Operating Income (Reported) | $104M | $139.9M | $127.4M | $387.2M | $302.6M | |
| Operating Income (Adjusted) | $122.7M | $167.9M | $155.8M | $411.5M | $337M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $3.3B | $2.6B | $3.1B | $3B | |
| Short Term Investments | $536.9M | $595.4M | $340.9M | $428M | $469.7M | |
| Accounts Receivable, Net | $361.1M | $415.9M | $514.4M | $542.6M | $638.3M | |
| Inventory | $548M | $329.6M | $352.8M | $355.8M | $422.2M | |
| Prepaid Expenses | $132.2M | $171.5M | $183.5M | $101.1M | $134.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.7B | $5.3B | $4.6B | $5.2B | $5.4B | |
| Property Plant And Equipment | $7.5B | $8.1B | $7.7B | $7.9B | $8.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $382.9M | $371.1M | $258.1M | $246.2M | $512.1M | |
| Other Long-Term Assets | -- | -- | -- | -$430 | -- | |
| Total Assets | $16.3B | $17.8B | $16.6B | $17.4B | $18.8B | |
| Accounts Payable | $310.7M | $455.5M | $519.4M | $642.1M | $665.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.2M | $43.7M | $39.3M | $56.2M | $157.1M | |
| Other Current Liabilities | -- | -- | -- | -- | $81.6M | |
| Total Current Liabilities | $3.6B | $3.6B | $2.9B | $3.3B | $3.2B | |
| Long-Term Debt | $7.5B | $8.5B | $8B | $8.3B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $13.8B | $12.5B | $13.1B | $13.7B | |
| Common Stock | $808.8M | $834.7M | $787.7M | $741.9M | $739.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.9B | $3.1B | $3B | $3.1B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $734.6M | $854.4M | $1.1B | $1.2B | $1.6B | |
| Total Equity | $3.6B | $3.9B | $4B | $4.3B | $5.1B | |
| Total Liabilities and Equity | $16.3B | $17.8B | $16.6B | $17.4B | $18.8B | |
| Cash and Short Terms | $2.2B | $3.9B | $2.9B | $3.5B | $3.5B | |
| Total Debt | $10.2B | $10.8B | $9.6B | $9.9B | $9.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $479.6M | $509.5M | $674.4M | $502.4M | $450M | |
| Short Term Investments | $2.9B | $3B | $2.2B | $2.8B | $3.5B | |
| Accounts Receivable, Net | $808.4M | $959.8M | $943.1M | $1.2B | $1.6B | |
| Inventory | $549.5M | $311M | $346.3M | $350M | $487.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.8B | $4.9B | $4.3B | $4.9B | $6.1B | |
| Property Plant And Equipment | $7.8B | $7.9B | $7.1B | $7.8B | $9.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.3B | $2.3B | $2.1B | $2.1B | $2.5B | |
| Other Long-Term Assets | -- | -- | $54M | -- | $193.5M | |
| Total Assets | $16.8B | $17.2B | $15.5B | $17B | $20.8B | |
| Accounts Payable | $949.1M | $1.1B | $1.1B | $1.2B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.2M | $35.7M | $34.1M | $29.3M | $162.2M | |
| Other Current Liabilities | -- | -- | -- | -- | $112.4M | |
| Total Current Liabilities | $3.6B | $2.6B | $3B | $2.6B | $3.7B | |
| Long-Term Debt | $8B | $9.1B | $7.4B | $8.3B | $9.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $13.3B | $11.8B | $12.5B | $15.3B | |
| Common Stock | $833.5M | $828.1M | $748M | $736.1M | $848.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $748.5M | $969.2M | $955.3M | $1.3B | $1.7B | |
| Total Equity | $3.7B | $3.9B | $3.7B | $4.5B | $5.5B | |
| Total Liabilities and Equity | $16.8B | $17.2B | $15.5B | $17B | $20.8B | |
| Cash and Short Terms | $3.4B | $3.5B | $2.9B | $3.3B | $3.9B | |
| Total Debt | $10.4B | $10.5B | $9.1B | $9.5B | $11.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.4M | $153M | $429.8M | $607.3M | $1B | |
| Depreciation & Amoritzation | $431.2M | $461.2M | $440.6M | $420.8M | $410.1M | |
| Stock-Based Compensation | $5.1M | $3.7M | $1.7M | $6.4M | $18.1M | |
| Change in Accounts Receivable | $154.4M | -$193M | -$301.6M | -$317.3M | -$42.5M | |
| Change in Inventories | $151.4M | $17.1M | -$26.2M | -$13.8M | -$44M | |
| Cash From Operations | $721.6M | $729.1M | $365M | $1B | $1.4B | |
| Capital Expenditures | $438.1M | $478.1M | $474M | $480.7M | $816.3M | |
| Cash Acquisitions | -$63.3M | $95.7M | $246.8M | -$14.4M | -$175.8M | |
| Cash From Investing | -$721.7M | -$268.7M | -$214.5M | -$602.6M | -$897.5M | |
| Dividends Paid (Ex Special Dividend) | -$101.2M | -- | -$64.8M | -$73.2M | -$93.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $859.7M | $1.5B | $1.9B | $1.9B | |
| Long-Term Debt Repaid | -$1.4B | -$702.8M | -$2B | -$1.6B | -$2.2B | |
| Repurchase of Common Stock | -$6.9M | -$7.3M | -$240 | -$2.2M | -$116.7K | |
| Other Financing Activities | -$470 | $48.2M | -$463.5K | -$4.2M | $38.6M | |
| Cash From Financing | -$191.5M | $72.4M | -$713.2M | $97.2M | -$541.8M | |
| Beginning Cash (CF) | $2.8B | $2.7B | $3.2B | $2.5B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$191.6M | $532.8M | -$562.7M | $534.1M | -$82.2M | |
| Ending Cash (CF) | $2.6B | $3.3B | $2.7B | $3.2B | $3B | |
| Levered Free Cash Flow | $283.5M | $251.1M | -$109M | $558.8M | $540.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.5M | $1.5B | $45.5M | $262.2M | $202M | |
| Depreciation & Amoritzation | $110.3M | $3.5B | $105M | $114.5M | $144.6M | |
| Stock-Based Compensation | $296K | $19.4M | $585.4K | $1.5M | $11.9K | |
| Change in Accounts Receivable | $7.8M | $3.2B | $96.8M | $170M | -$51.1M | |
| Change in Inventories | $11.7M | -$348.7M | -$10.5M | -$1.1M | -$18.2M | |
| Cash From Operations | $225.5M | $6.7B | $202.7M | $411.8M | $297.3M | |
| Capital Expenditures | $113.8M | $3.5B | $107.1M | $231.4M | $328.3M | |
| Cash Acquisitions | -$1.4M | $50M | $1.5M | $2.7M | -$32.6M | |
| Cash From Investing | -$203.6M | -$3.8B | -$116.1M | -$250.6M | -$516M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $223.5M | $7.5B | $226.6M | $452.6M | $438.8M | |
| Long-Term Debt Repaid | -$250.8M | -$5.8B | -$174.4M | -$737.8M | -$119.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$240 | -$7.4K | -$220 | -- | $4.9M | |
| Cash From Financing | -$62.5M | $787.6M | $23.8M | -$322.4M | $296.2M | |
| Beginning Cash (CF) | $2.6B | $83.4B | $2.5B | $3.1B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$9.3M | -$223M | -$6.7M | -$37.2M | -$242.5M | |
| Additions / Reductions | -$40.5M | $3.7B | $110.4M | -$161.2M | $77.6M | |
| Ending Cash (CF) | $2.6B | $86.8B | $2.6B | $2.9B | $3B | |
| Levered Free Cash Flow | $111.7M | $3.2B | $95.6M | $180.4M | -$31M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.8M | $1.6B | -$1B | $824.1M | $968.9M | |
| Depreciation & Amoritzation | $430.6M | $3.8B | -$2.9B | $430.3M | $440.2M | |
| Stock-Based Compensation | $5.1M | $22.7M | -$17.1M | $7.3M | $16.6M | |
| Change in Accounts Receivable | $187.9M | $3B | -$3.4B | -$244.1M | -$263.6M | |
| Change in Inventories | $67.3M | -$343.3M | $312M | -$4.4M | -$61.2M | |
| Cash From Operations | $846.8M | $7.2B | -$6.1B | $1.2B | $1.2B | |
| Capital Expenditures | $472.1M | $3.9B | -$3B | $605M | $913.2M | |
| Cash Acquisitions | -$41.1M | $147.1M | $198.3M | -$13.3M | -$211.1M | |
| Cash From Investing | -$769.1M | -$3.9B | $3.5B | -$737.1M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$101.2M | -- | -$64.8M | -$73.2M | -$93.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $8.1B | -$5.8B | $2.1B | $1.9B | |
| Long-Term Debt Repaid | -$1.5B | -$6.2B | $3.6B | -$2.2B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$500 | $48.2M | -$456.4K | -- | -- | |
| Cash From Financing | -$425.9M | $922.5M | -$1.5B | -$248.9M | $76.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$348.2M | $4.2B | -$4.1B | $262.5M | $156.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $374.7M | $3.3B | -$3.2B | $643.6M | $329.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.5M | $1.5B | $45.5M | $262.2M | $202M | |
| Depreciation & Amoritzation | $110.3M | $3.5B | $105M | $114.5M | $144.6M | |
| Stock-Based Compensation | $296K | $19.4M | $585.4K | $1.5M | $11.9K | |
| Change in Accounts Receivable | $7.8M | $3.2B | $96.8M | $170M | -$51.1M | |
| Change in Inventories | $11.7M | -$348.7M | -$10.5M | -$1.1M | -$18.2M | |
| Cash From Operations | $225.5M | $6.7B | $202.7M | $411.8M | $297.3M | |
| Capital Expenditures | $113.8M | $3.5B | $107.1M | $231.4M | $328.3M | |
| Cash Acquisitions | -$1.4M | $50M | $1.5M | $2.7M | -$32.6M | |
| Cash From Investing | -$203.6M | -$3.8B | -$116.1M | -$250.6M | -$516M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $223.5M | $7.5B | $226.6M | $452.6M | $438.8M | |
| Long-Term Debt Repaid | -$250.8M | -$5.8B | -$174.4M | -$737.8M | -$119.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$240 | -$7.4K | -$220 | -- | $4.9M | |
| Cash From Financing | -$62.5M | $787.6M | $23.8M | -$322.4M | $296.2M | |
| Beginning Cash (CF) | $2.6B | $83.4B | $2.5B | $3.1B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$9.3M | -$223M | -$6.7M | -$37.2M | -$242.5M | |
| Additions / Reductions | -$40.5M | $3.7B | $110.4M | -$161.2M | $77.6M | |
| Ending Cash (CF) | $2.6B | $86.8B | $2.6B | $2.9B | $3B | |
| Levered Free Cash Flow | $111.7M | $3.2B | $95.6M | $180.4M | -$31M | |
Get YTLCF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
YTLCF
Sector
P/E ratio
13.39x
14.34x
PEG ratio
0.73x
0.37x
P/B ratio
1.46x
1.37x
Price / LTM sales
0.85x
1.59x
Growth Metrics
YTLCF
Sector
Revenue growth
7.51%
0.9%
Earnings growth
-33.99%
2.42%
Revenue (5-year growth)
8.29%
4.99%
Earnings forecast
--
$0.53
Profitability
YTLCF
Sector
Profitability FY 2024
$1.9B
$1.5B
Return on invested capital
2.8%
3.56%
Return on assets
2.27%
2.54%
Return on equity
8.52%
8.33%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
YTLCF
Sector
Total cash
$3.9B
$428M
Short term investments
$469.7M
$145.7M
Total assets
$18.8B
$12.2B
Long term debt
$11.1B
$3.1B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is up 0.06% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is down 0.53% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 6.25% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
