Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
47
CS.TO Quote, Financials, Valuation and Earnings
Last price:
$9.00
Seasonality move
:
13.22%
Day range:
$8.91 - $9.32
52-week range:
$5.97 - $11.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.44x
P/B ratio:
1.92x
Volume:
1.7M
Avg. volume:
2.1M
1-year change:
40.03%
Market cap:
$6.8B
Revenue:
$1.8B
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $555.5M | $608.1M | $995.9M | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 3.06% | 9.46% | 63.78% | 69.05% | 7.88% | |
| Cost of Revenues | $499.2M | $498M | $544.2M | $1.4B | $1.7B | |
| Gross Profit | $56.3M | $110.1M | $451.7M | $269.9M | $112.1M | |
| Gross Profit Margin | 10.14% | 18.11% | 45.35% | 16.03% | 6.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.7M | $53.3M | $117.2M | $75.3M | $60.9M | |
| Other Inc / (Exp) | -$2.3M | $4.3M | $111.1M | $106.8M | -$117.3M | |
| Operating Expenses | $37.5M | $63M | $123.7M | $96.2M | $80.9M | |
| Operating Income | $18.8M | $47.1M | $328M | $173.7M | $31.1M | |
| Net Interest Expenses | $22.2M | $16.9M | $20.8M | $28.9M | $36.6M | |
| EBT. Incl. Unusual Items | -$5.7M | $34.5M | $418.3M | $251.6M | -$122.8M | |
| Earnings of Discontinued Ops. | -$35.9M | -- | -- | -- | -- | |
| Income Tax Expense | -$20.1M | $17.9M | $101.4M | $74.8M | $45.5M | |
| Net Income to Company | -$21.5M | $16.6M | $316.9M | $176.8M | -$168.4M | |
| Minority Interest in Earnings | $208.3K | $235.9K | -$32.6M | -$18.1M | $31.1M | |
| Net Income to Common Excl Extra Items | -$21.3M | $16.8M | $284.2M | $158.7M | -$137.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.04 | $0.70 | $0.26 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.04 | $0.69 | $0.25 | -$0.20 | |
| Weighted Average Basic Share | $391.3M | $393.9M | $405.8M | $625.4M | $693.5M | |
| Weighted Average Diluted Share | $395.2M | $398.7M | $414.1M | $630.2M | $693.5M | |
| EBITDA | $126M | $160.6M | $554.8M | $508M | $236.9M | |
| EBIT | $16.5M | $49.3M | $438M | $279.2M | -$82.9M | |
| Revenue (Reported) | $555.5M | $608.1M | $995.9M | $1.7B | $1.8B | |
| Operating Income (Reported) | $18.8M | $47.1M | $328M | $173.7M | $31.1M | |
| Operating Income (Adjusted) | $16.5M | $49.3M | $438M | $279.2M | -$82.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $149.9M | $193M | $272M | $489.7M | $481.5M | |
| Revenue Growth (YoY) | 15.72% | 28.69% | 40.96% | 80.03% | -1.66% | |
| Cost of Revenues | $142.1M | $118.5M | $142.9M | $388M | $452.1M | |
| Gross Profit | $7.9M | $74.4M | $129.1M | $101.7M | $29.4M | |
| Gross Profit Margin | 5.25% | 38.58% | 47.46% | 20.76% | 6.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $25.6M | $42.9M | $42.1M | $14.9M | |
| Other Inc / (Exp) | -$848.8K | $86K | -$5.4M | -$122.4M | -$29.3M | |
| Operating Expenses | $11.2M | $29.4M | $45.8M | $52.6M | $20.2M | |
| Operating Income | -$3.4M | $45M | $83.3M | $49M | $9.2M | |
| Net Interest Expenses | $5.9M | $3.4M | $5.9M | $6.6M | $10.3M | |
| EBT. Incl. Unusual Items | -$10.1M | $41.7M | $71.9M | -$80M | -$30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$27.8M | $5.7M | $19.8M | -$41.6M | -$3.8M | |
| Net Income to Company | $17.6M | $36.9M | $50.6M | -$37.7M | -$27.2M | |
| Minority Interest in Earnings | $22.4K | -$28.7K | -- | $10.1M | $9.9M | |
| Net Income to Common Excl Extra Items | $17.7M | $36M | $52.2M | -$28.3M | -$16.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.09 | $0.13 | -$0.05 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.09 | $0.13 | -$0.05 | -$0.03 | |
| Weighted Average Basic Share | $391.5M | $396.7M | $407.9M | $688.1M | $694.2M | |
| Weighted Average Diluted Share | $407M | $415.9M | $416.2M | $689.2M | $694.2M | |
| EBITDA | $26.6M | $71M | $108.9M | -$14.9M | $84.6M | |
| EBIT | -$4.2M | $44.5M | $77.7M | -$73.7M | -$17.4M | |
| Revenue (Reported) | $149.9M | $193M | $272M | $489.7M | $481.5M | |
| Operating Income (Reported) | -$3.4M | $45M | $83.3M | $49M | $9.2M | |
| Operating Income (Adjusted) | -$4.2M | $44.5M | $77.7M | -$73.7M | -$17.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $555.8M | $606.3M | $995.6M | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $499.3M | $497.9M | $544.3M | $1.4B | $1.7B | |
| Gross Profit | $56.4M | $108.5M | $451.3M | $269.5M | $112.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.7M | $52.8M | $117.3M | $76.4M | $61M | |
| Other Inc / (Exp) | -$2.3M | $4.4M | $112.3M | $100.8M | -$117.7M | |
| Operating Expenses | $37.5M | $61M | $123.8M | $97.9M | $78.6M | |
| Operating Income | $19M | $47.5M | $327.5M | $171.6M | $33.8M | |
| Net Interest Expenses | $22.2M | $18.3M | $20.8M | $28.5M | $39.1M | |
| EBT. Incl. Unusual Items | -$5.6M | $33.6M | $419M | $243.9M | -$123.1M | |
| Earnings of Discontinued Ops. | -$36.2M | -- | -- | -- | -- | |
| Income Tax Expense | -$19.9M | $17.8M | $101.3M | $71.6M | $45.1M | |
| Net Income to Company | -$21.5M | $16.6M | $316.9M | $176.8M | -$168.4M | |
| Minority Interest in Earnings | $207.8K | $235.5K | -$33M | -$17.3M | $31.2M | |
| Net Income to Common Excl Extra Items | -$21.6M | $15.9M | $284.7M | $154.9M | -$137M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.04 | $0.70 | $0.25 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.04 | $0.68 | $0.25 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $126.2M | $162.2M | $555.6M | $500.4M | $239.7M | |
| EBIT | $16.7M | $50.8M | $438.7M | $271.3M | -$80.2M | |
| Revenue (Reported) | $555.8M | $606.3M | $995.6M | $1.7B | $1.8B | |
| Operating Income (Reported) | $19M | $47.5M | $327.5M | $171.6M | $33.8M | |
| Operating Income (Adjusted) | $16.7M | $50.8M | $438.7M | $271.3M | -$80.2M | |
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.2M | $72.1M | $334M | $231M | $167.1M | |
| Short Term Investments | $5.9M | $4.4M | $2.9M | $2.1M | $1.1M | |
| Accounts Receivable, Net | $26.1M | $23.2M | $31.5M | $194.7M | $143.7M | |
| Inventory | $62.5M | $74.3M | $80.1M | $191M | $198.4M | |
| Prepaid Expenses | $3M | $6.3M | $6.9M | $57.6M | $54.8M | |
| Other Current Assets | -- | -- | -- | $3.4M | $3.7M | |
| Total Current Assets | $161.1M | $201.3M | $460.9M | $772.6M | $645.6M | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.7B | $6.4B | $7B | |
| Long-Term Investments | $2.2M | $3.6M | $7.7M | $2.2M | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.6M | -- | $721.3K | $12.9M | $15.4M | |
| Total Assets | $1.7B | $1.8B | $2.2B | $7.3B | $7.8B | |
| Accounts Payable | $68.6M | $95.5M | $124.1M | $386.5M | $361.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $37.7M | |
| Current Portion Of Capital Lease Obligations | $1M | $2M | $4.3M | $39.2M | $44.4M | |
| Other Current Liabilities | $1.1M | $10.6M | $64.4M | $102M | $35.1M | |
| Total Current Liabilities | $72.3M | $119.7M | $293.4M | $554.2M | $572.6M | |
| Long-Term Debt | $270.5M | $233.6M | -- | $812.7M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $600.8M | $640.6M | $906.8M | $3B | $3.7B | |
| Common Stock | $1.1B | $1.1B | $1.1B | $3.3B | $3.3B | |
| Other Common Equity Adj | $42.3M | $43.1M | $49.7M | $56.1M | $53.2M | |
| Common Equity | $994M | $993.4M | $1.3B | $3.7B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $144M | $140.4M | -- | $581.5M | $537.8M | |
| Total Equity | $1.1B | $1.1B | $1.3B | $4.3B | $4.1B | |
| Total Liabilities and Equity | $1.7B | $1.8B | $2.2B | $7.3B | $7.8B | |
| Cash and Short Terms | $58.1M | $76.5M | $336.9M | $233.1M | $168.2M | |
| Total Debt | $270.5M | $233.6M | -- | $812.7M | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.2M | $72.1M | $334M | $231M | $167.1M | |
| Short Term Investments | $5.9M | $4.4M | $2.9M | $2.1M | $1.1M | |
| Accounts Receivable, Net | $26.1M | $23.2M | $31.5M | $194.7M | $143.7M | |
| Inventory | $62.5M | $74.3M | $80.1M | $191M | $198.4M | |
| Prepaid Expenses | $3M | $6.3M | $6.9M | $57.6M | $54.8M | |
| Other Current Assets | -- | -- | -- | $3.4M | $3.7M | |
| Total Current Assets | $161.1M | $201.3M | $460.9M | $772.6M | $645.6M | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.7B | $6.4B | $7B | |
| Long-Term Investments | $2.2M | $3.6M | $7.7M | $2.2M | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.6M | -- | $721.3K | $12.9M | $15.4M | |
| Total Assets | $1.7B | $1.8B | $2.2B | $7.3B | $7.8B | |
| Accounts Payable | $68.6M | $95.5M | $124.1M | $386.5M | $361.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $37.7M | |
| Current Portion Of Capital Lease Obligations | $1M | $2M | $4.3M | $39.2M | $44.4M | |
| Other Current Liabilities | $1.1M | $10.6M | $64.4M | $102M | $35.1M | |
| Total Current Liabilities | $72.3M | $119.7M | $293.4M | $554.2M | $572.6M | |
| Long-Term Debt | $270.5M | $233.6M | -- | $812.7M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $600.8M | $640.6M | $906.8M | $3B | $3.7B | |
| Common Stock | $1.1B | $1.1B | $1.1B | $3.3B | $3.3B | |
| Other Common Equity Adj | $42.3M | $43.1M | $49.7M | $56.1M | $53.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $144M | $140.4M | -- | $581.5M | $537.8M | |
| Total Equity | $1.1B | $1.1B | $1.3B | $4.3B | $4.1B | |
| Total Liabilities and Equity | $1.7B | $1.8B | $2.2B | $7.3B | $7.8B | |
| Cash and Short Terms | $58.1M | $76.5M | $336.9M | $233.1M | $168.2M | |
| Total Debt | $270.5M | $233.6M | -- | $812.7M | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | $16.6M | $316.9M | $176.8M | -$168.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.3M | $36.2M | $92.7M | $41.3M | $25.7M | |
| Change in Accounts Receivable | $8.2M | $7.9M | -$10.9M | -$46.1M | $63.2M | |
| Change in Inventories | $26.7M | -$8.2M | -$6.3M | $70.2M | -$600.7K | |
| Cash From Operations | $123.2M | $197.2M | $693.4M | $113.6M | $157.7M | |
| Capital Expenditures | $128.4M | $130.7M | $167.2M | $727.1M | $832.5M | |
| Cash Acquisitions | -- | -- | -- | $284.8M | -- | |
| Cash From Investing | -$86.9M | -$129.2M | -$180.1M | -$481.6M | -$908.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.2M | $62.4M | $41.9M | $626.4M | $734.8M | |
| Long-Term Debt Repaid | -$47.8M | -$96M | -$276M | -$352.6M | -$220.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$725K | -$23M | -$18.4M | $176.9M | |
| Cash From Financing | -$28.7M | -$45.7M | -$256M | $249.6M | $686.3M | |
| Beginning Cash (CF) | $45M | $53.5M | $70.9M | $340.5M | $229.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | $22.3M | $257.4M | -$118.4M | -$64.8M | |
| Ending Cash (CF) | $53M | $75.8M | $328.4M | $221.2M | $170.1M | |
| Levered Free Cash Flow | -$5.1M | $66.5M | $526.2M | -$613.6M | -$674.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | $36.9M | $50.6M | -$37.7M | -$27.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.6M | $22M | $33.5M | $30.7M | $4.5M | |
| Change in Accounts Receivable | -$14.7M | $1.5M | -$13.1M | -$99.2M | -$8.1M | |
| Change in Inventories | $15.8M | -$8.2M | -$8.1M | $62.7M | -$2.2M | |
| Cash From Operations | $29.8M | $91M | $115.7M | $31.4M | $82M | |
| Capital Expenditures | $31.4M | $40.1M | $43.5M | $194.9M | $182.4M | |
| Cash Acquisitions | -- | -- | -- | -$1.1M | -- | |
| Cash From Investing | -$31.3M | -$40.2M | -$46.4M | -$206.5M | -$201.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.6M | $907.7K | -$199.7K | $241.7M | $130.4M | |
| Long-Term Debt Repaid | -$20.4M | -$48.1M | -$28K | -$137M | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8K | -$440.1K | $784.3K | $43.8M | $39.6M | |
| Cash From Financing | -$896K | -$47.7M | -$138.3K | $142.7M | $115.6M | |
| Beginning Cash (CF) | $54.7M | $71.3M | $259.5M | $253.6M | $171.8M | |
| Foreign Exchange Rate Adjustment | $482.7K | $1.1M | $145.2K | $1.4M | $580.7K | |
| Additions / Reductions | -$2.4M | $3.1M | $69.1M | -$32.4M | -$3.6M | |
| Ending Cash (CF) | $53M | $75.8M | $328.4M | $221.2M | $170.1M | |
| Levered Free Cash Flow | -$1.6M | $50.9M | $72.2M | -$163.5M | -$100.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | $16.6M | $316.9M | $176.8M | -$168.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.3M | $36.2M | $92.7M | $41.3M | $25.7M | |
| Change in Accounts Receivable | $8.2M | $7.9M | -$10.9M | -$46.1M | $63.2M | |
| Change in Inventories | $26.7M | -$8.2M | -$6.3M | $70.2M | -$600.7K | |
| Cash From Operations | $123.2M | $197.2M | $693.4M | $113.6M | $157.7M | |
| Capital Expenditures | $128.4M | $130.7M | $167.2M | $727.1M | $832.5M | |
| Cash Acquisitions | -- | -- | -- | $284.8M | -- | |
| Cash From Investing | -$86.9M | -$129.2M | -$180.1M | -$481.6M | -$908.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.2M | $62.4M | $41.9M | $626.4M | $734.8M | |
| Long-Term Debt Repaid | -$47.8M | -$96M | -$276M | -$352.6M | -$220.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$23M | -- | $176.9M | |
| Cash From Financing | -$28.7M | -$45.7M | -$256M | $249.6M | $686.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | $22.3M | $257.4M | -$118.4M | -$64.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.1M | $66.5M | $526.2M | -$613.6M | -$674.8M | |
| 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
CS.TO
Sector
P/E ratio
--
16.29x
PEG ratio
--
0.00x
P/B ratio
1.92x
1.25x
Price / LTM sales
3.44x
1.43x
Growth Metrics
CS.TO
Sector
Revenue growth
--
0.38%
Earnings growth
--
-0.36%
Revenue (5-year growth)
27.5%
3.81%
Earnings forecast
$0.12
$0.06
Profitability
CS.TO
Sector
Profitability FY 2023
$112.1M
$229.7K
Return on invested capital
--
2.13%
Return on assets
--
1.4%
Return on equity
--
3.06%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
CS.TO
Sector
Total cash
--
$2.8M
Short term investments
$1.1M
$482.6K
Total assets
$7.8B
$26.8M
Long term debt
--
$49.9M
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