Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
71
ZNZNF Quote, Financials, Valuation and Earnings
Last price:
$7.73
Seasonality move
:
-0.16%
Day range:
$7.73 - $7.73
52-week range:
$3.80 - $9.50
Dividend yield:
3.66%
P/E ratio:
17.38x
P/S ratio:
1.54x
P/B ratio:
9.31x
Volume:
--
Avg. volume:
1.3K
1-year change:
103.42%
Market cap:
$308.7M
Revenue:
$158.2M
EPS (TTM):
$0.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.2M | $117.4M | $150.5M | $135.2M | $158.2M | |
| Revenue Growth (YoY) | 22.54% | 55.97% | 28.27% | -10.19% | 17.01% | |
| Cost of Revenues | $57M | $86.3M | $110.2M | $97.5M | $105.6M | |
| Gross Profit | $18.3M | $31.1M | $40.4M | $37.7M | $52.6M | |
| Gross Profit Margin | 24.27% | 26.47% | 26.81% | 27.91% | 33.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.7M | $21.6M | $27.5M | $29.1M | $32.8M | |
| Operating Income | $1.6M | $9.5M | $12.8M | $8.7M | $19.7M | |
| Net Interest Expenses | $94.5K | $170.7K | $122.7K | -- | -- | |
| EBT. Incl. Unusual Items | $1.5M | $9.3M | $13.4M | $8.9M | $19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273.6K | $2M | $2.9M | $2.1M | $4.3M | |
| Net Income to Company | $1.6M | $9.5M | $13.5M | $8.7M | $19.7M | |
| Minority Interest in Earnings | -$67.8K | -$202K | -$409.6K | -$77.6K | -$25.3K | |
| Net Income to Common Excl Extra Items | $1.1M | $7M | $10.1M | $6.7M | $15.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.21 | $0.30 | $0.20 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.21 | $0.29 | $0.20 | $0.45 | |
| Weighted Average Basic Share | $32.6M | $32.9M | $33.6M | $33.7M | $33.9M | |
| Weighted Average Diluted Share | $32.8M | $34.3M | $35.1M | $34.3M | $34.6M | |
| EBITDA | $3.6M | $11.9M | $16.1M | $11.7M | $23.2M | |
| EBIT | $1.6M | $9.5M | $13.6M | $9.2M | $20.2M | |
| Revenue (Reported) | $75.2M | $117.4M | $150.5M | $135.2M | $158.2M | |
| Operating Income (Reported) | $1.6M | $9.5M | $12.8M | $8.7M | $19.7M | |
| Operating Income (Adjusted) | $1.6M | $9.5M | $13.6M | $9.2M | $20.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $36.3M | $33.3M | $40.5M | $51.3M | |
| Revenue Growth (YoY) | 64.45% | 13.9% | -8.13% | 21.51% | 26.78% | |
| Cost of Revenues | $22.7M | $23.8M | $22.7M | $25M | $34.1M | |
| Gross Profit | $9.2M | $12.4M | $10.6M | $15.5M | $17.2M | |
| Gross Profit Margin | 28.81% | 34.33% | 31.76% | 38.23% | 33.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.6M | $8.4M | $8.8M | $9.5M | $12M | |
| Operating Income | $2.6M | $4M | $1.8M | $6M | $5.3M | |
| Net Interest Expenses | $154.3K | $34.5K | $42.2K | -- | $74.6K | |
| EBT. Incl. Unusual Items | $2.4M | $4M | $1.7M | $6.3M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $522.3K | $735.2K | $352.2K | $1.3M | $1.1M | |
| Net Income to Company | $2.9M | $3.8M | $1.5M | $5.8M | $5.5M | |
| Minority Interest in Earnings | -$33.2K | -$137.8K | $1.3K | -$7K | -$8.8K | |
| Net Income to Common Excl Extra Items | $1.9M | $3.1M | $1.4M | $4.9M | $4.1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.09 | $0.04 | $0.15 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.09 | $0.04 | $0.14 | $0.11 | |
| Weighted Average Basic Share | $33M | $33.7M | $33.7M | $33.9M | $34.3M | |
| Weighted Average Diluted Share | $34.5M | $35.1M | $34.1M | $34.3M | $37M | |
| EBITDA | $3.3M | $4.7M | $2.4M | $6.6M | $6.1M | |
| EBIT | $2.6M | $4M | $1.8M | $6M | $5.3M | |
| Revenue (Reported) | $31.8M | $36.3M | $33.3M | $40.5M | $51.3M | |
| Operating Income (Reported) | $2.6M | $4M | $1.8M | $6M | $5.3M | |
| Operating Income (Adjusted) | $2.6M | $4M | $1.8M | $6M | $5.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104M | $146.6M | $138.9M | $149.3M | $183.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.9M | $104.2M | $103.3M | $101.2M | $124.3M | |
| Gross Profit | $27.1M | $42.4M | $35.6M | $48M | $59.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.9M | $27.6M | $28.6M | $30.7M | $39.1M | |
| Operating Income | $6.1M | $14.8M | $7M | $17.3M | $20.4M | |
| Net Interest Expenses | $199.5K | $61.9K | $141.3K | -- | -- | |
| EBT. Incl. Unusual Items | $5.9M | $14.8M | $7.5M | $17.8M | $20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $3.1M | $1.8M | $3.9M | $4.5M | |
| Net Income to Company | $6.5M | $14.2M | $7.5M | $17.5M | $20.8M | |
| Minority Interest in Earnings | -$77.6K | -$471.7K | -$106K | -$20.2K | -$22.8K | |
| Net Income to Common Excl Extra Items | $4.6M | $11.2M | $5.6M | $13.9M | $16.2M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.34 | $0.17 | $0.41 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.32 | $0.16 | $0.40 | $0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.3M | $17.5M | $10.3M | $20.3M | $24.2M | |
| EBIT | $6.1M | $14.8M | $7.7M | $17.8M | $20.9M | |
| Revenue (Reported) | $104M | $146.6M | $138.9M | $149.3M | $183.8M | |
| Operating Income (Reported) | $6.1M | $14.8M | $7M | $17.3M | $20.4M | |
| Operating Income (Adjusted) | $6.1M | $14.8M | $7.7M | $17.8M | $20.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.3M | $114.4M | $102.6M | $116.9M | $142.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.9M | $77.4M | $70.6M | $74.8M | $93.5M | |
| Gross Profit | $25.5M | $37M | $32M | $42.1M | $49.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.5M | $25.8M | $26.7M | $28.1M | $34.3M | |
| Operating Income | $6M | $11.2M | $5.3M | $14.1M | $14.8M | |
| Net Interest Expenses | $195.1K | $84.7K | $103.9K | $129.1K | $74.6K | |
| EBT. Incl. Unusual Items | $5.8M | $11.1M | $5.2M | $14.2M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.3M | $1.1M | $2.9M | $3.1M | |
| Net Income to Company | $6.3M | $11M | $5M | $13.8M | $14.9M | |
| Minority Interest in Earnings | -$125.4K | -$394.2K | -$87.3K | -$23.8K | -$21.4K | |
| Net Income to Common Excl Extra Items | $4.4M | $8.5M | $4M | $11.3M | $12M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.25 | $0.12 | $0.33 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.24 | $0.12 | $0.33 | $0.33 | |
| Weighted Average Basic Share | $98.4M | $100.5M | $101.1M | $101.6M | $102.4M | |
| Weighted Average Diluted Share | $103.5M | $105.3M | $103M | $103.2M | $110.8M | |
| EBITDA | $7.6M | $13.1M | $7.2M | $16M | $17M | |
| EBIT | $6M | $11.2M | $5.3M | $14.1M | $14.8M | |
| Revenue (Reported) | $85.3M | $114.4M | $102.6M | $116.9M | $142.6M | |
| Operating Income (Reported) | $6M | $11.2M | $5.3M | $14.1M | $14.8M | |
| Operating Income (Adjusted) | $6M | $11.2M | $5.3M | $14.1M | $14.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $17.5M | $26.1M | $15.5M | $31.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $464.7K | $1M | $757.4K | $647.4K | $851.7K | |
| Inventory | $9.5M | $15.5M | $17.5M | $17.7M | $19.4M | |
| Prepaid Expenses | $399.2K | $4.1M | $4.6M | $923.3K | $829.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.2M | $45.6M | $53.9M | $44.2M | $64.7M | |
| Property Plant And Equipment | $5.3M | $6.2M | $5.4M | $6.1M | $6.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6M | $4.5M | $4.5M | $7M | $7.1M | |
| Other Intangibles | $1.8M | $2.3M | $2.5M | $4.6M | $4.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.8M | $59M | $66.9M | $62.5M | $83.7M | |
| Accounts Payable | $3.8M | $6.7M | $4.9M | $3.4M | $5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.2M | $1.5M | $1.7M | $2M | |
| Other Current Liabilities | $10.1M | $17.6M | $22.7M | $21.9M | $23.8M | |
| Total Current Liabilities | $24.8M | $42.7M | $46.7M | $40.5M | $50.3M | |
| Long-Term Debt | -- | -- | -- | $554.3K | $746.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.5M | $47.5M | $50.1M | $47.1M | $57.4M | |
| Common Stock | $348.7K | $403.6K | $372.5K | $324.9K | $337.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.5M | $10.7M | $15.8M | $14.8M | $25.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $778.1K | $883.9K | $957.8K | $568.6K | $380.7K | |
| Total Equity | $4.3M | $11.6M | $16.8M | $15.4M | $26.2M | |
| Total Liabilities and Equity | $32.8M | $59M | $66.9M | $62.5M | $83.7M | |
| Cash and Short Terms | $8.2M | $17.5M | $26.1M | $15.5M | $31.9M | |
| Total Debt | -- | -- | $375.7K | $554.3K | $746.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $20.8M | $14.7M | $27.4M | $31.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6M | $5.7M | $5.6M | $8.2M | $9.8M | |
| Inventory | $14.3M | $19.3M | $16.9M | $18.4M | $30.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $36.6M | $50M | $41.8M | $58.8M | $78.9M | |
| Property Plant And Equipment | $5.2M | $5.6M | $6.4M | $4.9M | $6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.1M | $4.5M | $6.6M | $6.7M | $12.1M | |
| Other Intangibles | $1.5M | $2.3M | $4.1M | $4.8M | $7.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $48.8M | $63M | $59.4M | $76.1M | $106M | |
| Accounts Payable | $5M | $3.7M | $5.3M | $7M | $7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.8M | $1.7M | $1.7M | $2.1M | |
| Other Current Liabilities | $18.5M | $24.4M | $22.3M | $24.9M | $33.5M | |
| Total Current Liabilities | $37.3M | $43.9M | $41.6M | $50.4M | $64.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.2M | $47.6M | $47.7M | $55.8M | $72.8M | |
| Common Stock | $368.5K | $383.3K | $302.6K | $310.9K | $342.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $967.1K | $534.9K | -- | -- | |
| Total Equity | $7.6M | $15.4M | $11.7M | $20.3M | $33.2M | |
| Total Liabilities and Equity | $48.8M | $63M | $59.4M | $76.1M | $106M | |
| Cash and Short Terms | $12.6M | $20.8M | $14.7M | $27.4M | $31.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $9.5M | $13.5M | $8.7M | $19.7M | |
| Depreciation & Amoritzation | $2M | $2.4M | $2.5M | $2.5M | $3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $185.3K | -$7.7M | $1.2M | -$1.7M | -$2.1M | |
| Change in Inventories | -$2.6M | -$4M | -$3.7M | -$2.6M | -$964.3K | |
| Cash From Operations | $7.5M | $10.6M | $17.9M | $4.3M | $23.2M | |
| Capital Expenditures | $727.6K | $533.3K | $1.1M | $2.5M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -$1M | -- | |
| Cash From Investing | -$747K | -$1M | -$1.4M | -$3.5M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.5M | -$4.9M | -$6.7M | -$5.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.5M | -$2.4M | -$5.7M | -$8.1M | -$7.1M | |
| Beginning Cash (CF) | $4.8M | $8.4M | $16.7M | $23.5M | $15.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | $7.3M | $10.8M | -$7.4M | $15.1M | |
| Ending Cash (CF) | $8.1M | $15.6M | $27.5M | $16.1M | $30.3M | |
| Levered Free Cash Flow | $6.8M | $10.1M | $16.8M | $1.8M | $22.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $2.5M | $3.7M | $5.9M | -- | |
| Depreciation & Amoritzation | $650.2K | $671.4K | $681.6K | $1.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6M | -$698.4K | $75.8K | $626.9K | -- | |
| Change in Inventories | $493.3K | $1.3M | $220.6K | $506.7K | -- | |
| Cash From Operations | $3.3M | $7.1M | $916.4K | $3.2M | -- | |
| Capital Expenditures | $40.9K | $337.2K | $552.9K | $272.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99.5K | -$348.9K | -$602.8K | -$272.4K | -- | |
| Dividends Paid (Ex Special Dividend) | $85.7K | -$44.2K | -$291.6K | -$103.6K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$98.8K | -$491.1K | -$805.2K | -$608.4K | -- | |
| Beginning Cash (CF) | $12.8M | $21.2M | $15.6M | $27.7M | -- | |
| Foreign Exchange Rate Adjustment | -$8.7M | -$16.6M | -$22.5M | -- | -- | |
| Additions / Reductions | $3.2M | $6.2M | -$491.6K | $2.4M | -- | |
| Ending Cash (CF) | $15.6M | $27.5M | $16.1M | $30.3M | -- | |
| Levered Free Cash Flow | $3.3M | $6.7M | $363.5K | $3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $14.2M | $7.5M | $17.5M | $20.8M | |
| Depreciation & Amoritzation | $2.3M | $2.5M | $2.5M | $2.5M | $3.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5M | $309K | -$2.5M | -$2.6M | -$2.5M | |
| Change in Inventories | -$4.7M | -$4.5M | -$1.5M | -$1.3M | -$10.1M | |
| Cash From Operations | $9.8M | $14.2M | $10.4M | $20.9M | $15.7M | |
| Capital Expenditures | $584.7K | $833.9K | $2.3M | $1.4M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.7M | |
| Cash From Investing | -$1M | -$1.2M | -$3.3M | -$1.5M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$4.8M | -$6.5M | -$5.8M | -$10M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.5M | -$5.3M | -$7.8M | -$7.3M | -$7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | $7.7M | -$660.4K | $12.2M | $2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.2M | $13.4M | $8.1M | $19.5M | $14.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $13.5M | $8.7M | $19.7M | $14.9M | |
| Depreciation & Amoritzation | $2.4M | $2.5M | $2.5M | $3M | $2.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.7M | $1.2M | -$1.7M | -$2.1M | -$3.2M | |
| Change in Inventories | -$4M | -$3.7M | -$2.6M | -$964.3K | -$10.6M | |
| Cash From Operations | $10.6M | $17.9M | $4.3M | $23.2M | $12.5M | |
| Capital Expenditures | $533.3K | $1.1M | $2.5M | $1.1M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.7M | |
| Cash From Investing | -$1M | -$1.4M | -$3.5M | -$1.1M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$4.9M | -$6.7M | -$5.6M | -$9.9M | |
| Special Dividend Paid | -- | $30.2K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.4M | -$5.7M | -$8.1M | -$7.1M | -$6.4M | |
| Beginning Cash (CF) | $35.1M | $81M | $79.8M | $83.1M | $90.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $10.8M | -$7.4M | $15.1M | -$5.3K | |
| Ending Cash (CF) | $50.7M | $91.5M | $70.6M | $97.9M | $90.3M | |
| Levered Free Cash Flow | $10.1M | $16.8M | $1.8M | $22.1M | $11.4M | |
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Financial Ratios
ZNZNF
Sector
P/E ratio
17.38x
16.50x
PEG ratio
1.71x
0.22x
P/B ratio
9.31x
1.46x
Price / LTM sales
1.54x
0.72x
Growth Metrics
ZNZNF
Sector
Revenue growth
26.78%
0.45%
Earnings growth
-23.38%
--
Revenue (5-year growth)
20.84%
3.45%
Earnings forecast
--
$0.30
Profitability
ZNZNF
Sector
Profitability FY 2023
$52.6M
$492.8M
Return on invested capital
58.86%
5.14%
Return on assets
17.93%
3.05%
Return on equity
59.18%
7.55%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
18
Balance Sheet
ZNZNF
Sector
Total cash
$31.9M
$153.4M
Short term investments
--
$59.8M
Total assets
$83.7M
$1.6B
Long term debt
--
$111.2M
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