Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
61
DCBO.TO Quote, Financials, Valuation and Earnings
Last price:
$62.18
Seasonality move
:
-10.78%
Day range:
$62.11 - $63.83
52-week range:
$46.09 - $76.27
Dividend yield:
0%
P/E ratio:
78.81x
P/S ratio:
7.05x
P/B ratio:
30.88x
Volume:
61.5K
Avg. volume:
44.6K
1-year change:
6.27%
Market cap:
$1.9B
Revenue:
$244.1M
EPS (TTM):
$0.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55M | $84.3M | $130.6M | $185.6M | $244.1M | |
| Revenue Growth (YoY) | 56.71% | 53.33% | 54.92% | 42.12% | 31.49% | |
| Cost of Revenues | $11.1M | $15.5M | $26M | $36.6M | $46.6M | |
| Gross Profit | $43.9M | $68.9M | $104.6M | $149M | $197.5M | |
| Gross Profit Margin | 79.82% | 81.66% | 80.06% | 80.28% | 80.92% | |
| R&D Expenses | $12.5M | $17.9M | $25.5M | $32.2M | $47.9M | |
| Selling, General & Admin | $42.2M | $57.1M | $92.8M | $122.8M | $144.5M | |
| Other Inc / (Exp) | -$2.2M | -$2.3M | -$486.2K | $14.7M | -$4.6M | |
| Operating Expenses | $55.7M | $76.7M | $120.8M | $158M | $196.6M | |
| Operating Income | -$11.8M | -$7.8M | -$16.3M | -$9M | $917.9K | |
| Net Interest Expenses | $1.1M | $174.2K | $81.5K | -- | -- | |
| EBT. Incl. Unusual Items | -$15M | -$10.3M | -$16.8M | $10.1M | $6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $808.1K | $450.3K | $215.5K | $992.5K | $2.7M | |
| Net Income to Company | -$15.8M | -$10.7M | -$17M | $9.1M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$10.7M | -$17M | $9.1M | $3.8M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.38 | -$0.51 | $0.27 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.38 | -$0.51 | $0.27 | $0.11 | |
| Weighted Average Basic Share | $24.4M | $28.9M | $32.9M | $33.1M | $32.5M | |
| Weighted Average Diluted Share | $24.4M | $28.9M | $32.9M | $34M | $33.7M | |
| EBITDA | -$13.1M | -$8.1M | -$13.7M | $13.6M | $11.2M | |
| EBIT | -$14M | -$9.7M | -$16.2M | $10.6M | $6.9M | |
| Revenue (Reported) | $55M | $84.3M | $130.6M | $185.6M | $244.1M | |
| Operating Income (Reported) | -$11.8M | -$7.8M | -$16.3M | -$9M | $917.9K | |
| Operating Income (Adjusted) | -$14M | -$9.7M | -$16.2M | $10.6M | $6.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4M | $34.1M | $48.2M | $62.4M | $75.6M | |
| Revenue Growth (YoY) | 53.31% | 59.02% | 41.47% | 29.44% | 21.19% | |
| Cost of Revenues | $3.8M | $7.2M | $9.3M | $11.8M | $14.3M | |
| Gross Profit | $17.6M | $26.9M | $38.9M | $50.6M | $61.4M | |
| Gross Profit Margin | 82.09% | 79.01% | 80.69% | 81.12% | 81.13% | |
| R&D Expenses | $4.3M | $6.9M | $8M | $13.8M | $15.2M | |
| Selling, General & Admin | $13.2M | $23.5M | $31.8M | $35.4M | $38.1M | |
| Other Inc / (Exp) | -$560.6K | $6M | $13.3M | $4.2M | -$361.6K | |
| Operating Expenses | $17.9M | $31.1M | $40.5M | $50.6M | $54.6M | |
| Operating Income | -$284.9K | -$4.2M | -$1.6M | $22.8K | $6.8M | |
| Net Interest Expenses | $103.9K | $36.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$949.4K | $1.8M | $13.5M | $6.8M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $592.5K | $1M | $123.9K | $1.3M | $521.2K | |
| Net Income to Company | -$1.4M | $431K | $13.3M | $5.4M | $6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | $832.2K | $13.4M | $5.4M | $6.8M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.03 | $0.40 | $0.16 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.03 | $0.39 | $0.16 | $0.22 | |
| Weighted Average Basic Share | $28.8M | $32.8M | $33M | $32.5M | $30.2M | |
| Weighted Average Diluted Share | $28.8M | $34.1M | $34.1M | $33.5M | $30.9M | |
| EBITDA | -$439.4K | $2.6M | $14.4M | $8.3M | $8.5M | |
| EBIT | -$810.9K | $2M | $13.6M | $6.9M | $7.4M | |
| Revenue (Reported) | $21.4M | $34.1M | $48.2M | $62.4M | $75.6M | |
| Operating Income (Reported) | -$284.9K | -$4.2M | -$1.6M | $22.8K | $6.8M | |
| Operating Income (Adjusted) | -$810.9K | $2M | $13.6M | $6.9M | $7.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76M | $117.5M | $170.9M | $229.8M | $284.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6M | $22.2M | $34.2M | $44.1M | $54.3M | |
| Gross Profit | $61.3M | $95.3M | $136.7M | $185.6M | $230.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.8M | $23.7M | $30.5M | $44.2M | $56.3M | |
| Selling, General & Admin | $52.8M | $83.3M | $116.3M | $141.1M | $146.7M | |
| Other Inc / (Exp) | $1.1M | -$4.7M | $15.2M | -$2.7M | -$1.8M | |
| Operating Expenses | $70.8M | $109.3M | $149.8M | $189.6M | $207.1M | |
| Operating Income | -$9.5M | -$14.1M | -$13M | -$3.9M | $23.2M | |
| Net Interest Expenses | $168.2K | $248.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.5M | -$19M | $4.4M | $4.5M | $25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.5M | -$1.1M | $2.8M | $805K | |
| Net Income to Company | -$9.6M | -$20.9M | $5.3M | $1.5M | $24.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.7M | -$20.5M | $5.5M | $1.7M | $24.5M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.64 | $0.16 | $0.05 | $0.79 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.64 | $0.15 | $0.05 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.9M | -$15.9M | $7.8M | $9.2M | $29.8M | |
| EBIT | -$8M | -$18.3M | $4.9M | $4.9M | $25.6M | |
| Revenue (Reported) | $76M | $117.5M | $170.9M | $229.8M | $284.6M | |
| Operating Income (Reported) | -$9.5M | -$14.1M | -$13M | -$3.9M | $23.2M | |
| Operating Income (Adjusted) | -$8M | -$18.3M | $4.9M | $4.9M | $25.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.7M | $93.1M | $133.3M | $177.1M | $217.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.6M | $18.4M | $26.5M | $34M | $41.7M | |
| Gross Profit | $48.1M | $74.7M | $106.8M | $143.1M | $175.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.8M | $18.6M | $23.6M | $35.6M | $44M | |
| Selling, General & Admin | $40.8M | $67M | $90.5M | $108.6M | $110.8M | |
| Other Inc / (Exp) | $2.2M | -$305.2K | $15.3M | -$2.1M | $757.2K | |
| Operating Expenses | $54.6M | $87.4M | $116.3M | $147.7M | $158.2M | |
| Operating Income | -$6.5M | -$12.7M | -$9.5M | -$4.6M | $17.6M | |
| Net Interest Expenses | $162.1K | $129.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.4M | -$13.1M | $8M | $2.1M | $20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $2M | $745K | $2.6M | $685.3K | |
| Net Income to Company | -$5.2M | -$15.3M | $7.1M | -$512.6K | $20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$15.1M | $7.3M | -$511.5K | $20.2M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.46 | $0.21 | -$0.01 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.46 | $0.20 | -$0.01 | $0.65 | |
| Weighted Average Basic Share | $85.9M | $98.4M | $99.1M | $98.8M | $90.9M | |
| Weighted Average Diluted Share | $86.9M | $99.7M | $101.1M | $100.8M | $93M | |
| EBITDA | -$3M | -$10.8M | $10.6M | $5.9M | $24.5M | |
| EBIT | -$4M | -$12.6M | $8.4M | $2.4M | $21M | |
| Revenue (Reported) | $59.7M | $93.1M | $133.3M | $177.1M | $217.5M | |
| Operating Income (Reported) | -$6.5M | -$12.7M | -$9.5M | -$4.6M | $17.6M | |
| Operating Income (Adjusted) | -$4M | -$12.6M | $8.4M | $2.4M | $21M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.4M | $280.1M | $274.4M | $293.4M | $95.4M | |
| Short Term Investments | $120.2K | $126.2K | $126.2K | $236.1K | $110.1K | |
| Accounts Receivable, Net | $11.5M | $16.1M | $28M | $39.5M | $48.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.4M | $3.8M | $8.9M | $8.7M | $7.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $77M | $305.7M | $320.6M | $357.6M | $168.6M | |
| Property Plant And Equipment | $5.1M | $6.5M | $7.3M | $6.3M | $4.6M | |
| Long-Term Investments | $423.2K | $344.3K | $260K | $326.9K | $59.7K | |
| Goodwill | -- | $7.1M | $6.8M | $8.1M | $18.9M | |
| Other Intangibles | -- | $2.7M | $2M | $1.6M | $3.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $83.4M | $324.2M | $341.8M | $384.8M | $210M | |
| Accounts Payable | $12.5M | $20.6M | $29.1M | $35.3M | $42M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $26.1K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.6M | $1.7M | $1.9M | $1.9M | |
| Other Current Liabilities | -- | -- | $595.2K | $1.5M | -- | |
| Total Current Liabilities | $37.3M | $58.3M | $88.3M | $114.4M | $133.5M | |
| Long-Term Debt | $20.9K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.4M | $68.8M | $98.9M | $124.1M | $142.8M | |
| Common Stock | $117.2M | $337.1M | $339.2M | $363.8M | $328.2M | |
| Other Common Equity Adj | $1.1M | $2.2M | $2.7M | -$13M | -$7.9M | |
| Common Equity | $41M | $255.4M | $243M | $260.8M | $67.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41M | $255.4M | $243M | $260.8M | $67.3M | |
| Total Liabilities and Equity | $83.4M | $324.2M | $341.8M | $384.8M | $210M | |
| Cash and Short Terms | $60.6M | $280.2M | $274.5M | $293.7M | $95.5M | |
| Total Debt | $47K | $19.1K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.4M | $274.9M | $290.9M | $231.9M | $110.8M | |
| Short Term Investments | $125.8K | $104.6K | $235.2K | $110.1K | $89.2K | |
| Accounts Receivable, Net | $22.4M | $21.4M | $32.4M | $47.6M | $46M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.4M | $7.3M | $8.5M | $10.2M | $14.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $110.1M | $311.3M | $344.9M | $305.3M | $190.2M | |
| Property Plant And Equipment | $6.2M | $7.7M | $6.3M | $5M | $5M | |
| Long-Term Investments | $364K | $303.5K | $374.7K | $82.9K | -- | |
| Goodwill | -- | $6.9M | $7.5M | $13.4M | $19.3M | |
| Other Intangibles | -- | $2.2M | $1.5M | $8.7M | $2.5M | |
| Other Long-Term Assets | $418.9K | -- | -- | -- | -- | |
| Total Assets | $118.8M | $331M | $370.1M | $345.4M | $235.2M | |
| Accounts Payable | $16.8M | $28.4M | $29.8M | $41.5M | $41.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $26.8K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.7M | $1.7M | $2.1M | $2.3M | |
| Other Current Liabilities | -- | $595.6K | $1.6M | $18.9M | $24.5M | |
| Total Current Liabilities | $52.5M | $76.7M | $102.6M | $150.6M | $168.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.5M | $87.4M | $112.4M | $161M | $174.4M | |
| Common Stock | $144.6M | $338.2M | $366.4M | $355.5M | $337.9M | |
| Other Common Equity Adj | -$1.6M | $2.9M | -$14.4M | -$12.2M | -$8.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $60.2M | $243.6M | $257.7M | $184.4M | $60.9M | |
| Total Liabilities and Equity | $118.8M | $331M | $370.1M | $345.4M | $235.2M | |
| Cash and Short Terms | $81.5M | $275M | $291.1M | $232M | $110.9M | |
| Total Debt | $26.8K | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$10.7M | -$17M | $9.1M | $3.8M | |
| Depreciation & Amoritzation | $919.5K | $1.6M | $2.5M | $3M | $4.2M | |
| Stock-Based Compensation | $874.4K | $2.2M | $2.8M | $6.1M | $8.2M | |
| Change in Accounts Receivable | -$5.3M | -$6.1M | -$15.4M | -$11.5M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.1M | $6.4M | -$4.1M | $3M | $21.5M | |
| Capital Expenditures | $485.6K | $1.4M | $1.4M | $1.4M | $857.1K | |
| Cash Acquisitions | -- | -$3.3M | -- | -$1.5M | -$12M | |
| Cash From Investing | -$485.6K | -$4.7M | -$1.4M | -$2.9M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.2M | $123.3K | $119K | $206.5K | $141.7K | |
| Long-Term Debt Repaid | -$19.8M | -$1.9M | -$1.7M | -$1.8M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$215.2M | |
| Other Financing Activities | -$5.1M | -$15.1M | $506.3K | $2.7M | $10.7M | |
| Cash From Financing | $62.9M | $230.9M | $528.8K | $2.2M | -$203.8M | |
| Beginning Cash (CF) | $5M | $62M | $275.3M | $279.7M | $292M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.3M | $232.6M | -$5M | $2.2M | -$195.1M | |
| Ending Cash (CF) | $61.4M | $294.4M | $269.8M | $281M | $97.1M | |
| Levered Free Cash Flow | -$6.6M | $5M | -$5.5M | $1.6M | $20.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | $431K | $13.3M | $5.4M | $6.7M | |
| Depreciation & Amoritzation | $344.7K | $660.9K | $769.8K | $1.4M | $1.2M | |
| Stock-Based Compensation | $637.9K | $966.7K | $1.4M | $2.5M | $2.5M | |
| Change in Accounts Receivable | -$3.8M | -$4.1M | -$2.2M | -$1.9M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $733.5K | -$604.2K | $1.2M | $8.3M | $5.9M | |
| Capital Expenditures | $770.7K | $802.3K | $472.7K | $160.4K | $640.7K | |
| Cash Acquisitions | -- | -- | -$34.1K | $19.6K | $1K | |
| Cash From Investing | -$770.7K | -$802.3K | -$506.8K | -$140.9K | -$639.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47.7K | $27.8K | $62K | $26.7K | $24.4K | |
| Long-Term Debt Repaid | -$372.1K | -$446.9K | -$469.2K | -$627.5K | -$693.4K | |
| Repurchase of Common Stock | -- | -- | -- | -$55M | -$8.1M | |
| Other Financing Activities | -$1.2M | $133.6K | $394K | $2.1M | $868.6K | |
| Cash From Financing | $23.9M | $284.3K | $476K | -$52.3M | -$6.2M | |
| Beginning Cash (CF) | $59.7M | $265.6M | $270.7M | $274.1M | $112.3M | |
| Foreign Exchange Rate Adjustment | $28.9K | $5.2K | -$783.5K | -$472.6K | $895.2K | |
| Additions / Reductions | $23.8M | -$1.1M | $1.2M | -$44.2M | -$1M | |
| Ending Cash (CF) | $81M | $271.3M | $277.5M | $229M | $111.9M | |
| Levered Free Cash Flow | -$37.2K | -$1.4M | $773.2K | $8.2M | $5.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$20.9M | $5.3M | $1.5M | $24.6M | |
| Depreciation & Amoritzation | $1.2M | $2.4M | $2.9M | $4.2M | $4.2M | |
| Stock-Based Compensation | $2.3M | $2.5M | $5.5M | $7.4M | $9.9M | |
| Change in Accounts Receivable | -$12.1M | -$2.7M | -$13.4M | -$10.1M | $796.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.2M | $4.9M | $105.6K | $15.6M | $35.5M | |
| Capital Expenditures | $1.4M | $1.4M | $1.3M | $800.6K | $1.6M | |
| Cash Acquisitions | -- | -- | -$1.5M | -$11.9M | -$411.2K | |
| Cash From Investing | -$1.4M | -$4.7M | -$2.8M | -$12.7M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $178.4K | $117.3K | $189.8K | $168K | $113.6K | |
| Long-Term Debt Repaid | -$10.8M | -$2.1M | -$1.8M | -$2.2M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$13.5M | $1.2M | $9.2M | $5.6M | |
| Cash From Financing | $82.7M | $207.5M | $1.4M | -$59.9M | -$154.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.1M | $207.7M | -$1.3M | -$57M | -$121.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.6M | $3.5M | -$1.2M | $14.8M | $33.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$15.3M | $7.1M | -$512.6K | $20.2M | |
| Depreciation & Amoritzation | $1M | $1.8M | $2.3M | $3.5M | $3.4M | |
| Stock-Based Compensation | $1.8M | $2.1M | $4.7M | $6M | $7.7M | |
| Change in Accounts Receivable | -$10.1M | -$6.6M | -$4.5M | -$3.1M | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$4.1M | $123.9K | $12.7M | $26.6M | |
| Capital Expenditures | $1.3M | $1.3M | $1.1M | $518K | $1.3M | |
| Cash Acquisitions | -- | -- | -$1.5M | -$11.9M | -$341.1K | |
| Cash From Investing | -$1.3M | -$1.3M | -$2.6M | -$12.4M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $86.5K | $80.6K | $151.3K | $112.7K | $84.6K | |
| Long-Term Debt Repaid | -$1.1M | -$1.3M | -$1.4M | -$1.8M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -$68.8M | -$15M | |
| Other Financing Activities | -$1.2M | $385.3K | $1.1M | $7.6M | $2.4M | |
| Cash From Financing | $23.3M | -$21.4K | $812.5K | -$61.2M | -$12.1M | |
| Beginning Cash (CF) | $179.7M | $818.7M | $811.8M | $858.7M | $318M | |
| Foreign Exchange Rate Adjustment | -$95.9K | $112.1K | -$1.7M | -$322.1K | $843.2K | |
| Additions / Reductions | $19.5M | -$5.3M | -$1.7M | -$60.9M | $12.9M | |
| Ending Cash (CF) | $198.6M | $812M | $816.6M | $795.1M | $333M | |
| Levered Free Cash Flow | -$3.8M | -$5.3M | -$997.8K | $12.2M | $25.3M | |
Get DCBO.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DCBO.TO
Sector
P/E ratio
78.81x
25.29x
PEG ratio
0.06x
0.05x
P/B ratio
30.88x
2.49x
Price / LTM sales
7.05x
1.89x
Growth Metrics
DCBO.TO
Sector
Revenue growth
21.19%
4.32%
Earnings growth
35.57%
8.94%
Revenue (5-year growth)
47.39%
6.47%
Earnings forecast
$0.38
$0.14
Profitability
DCBO.TO
Sector
Profitability FY 2023
$197.5M
$99.3M
Return on invested capital
27.19%
1.79%
Return on assets
9.72%
0.49%
Return on equity
27.19%
2.9%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
7
Balance Sheet
DCBO.TO
Sector
Total cash
$110.9M
$56.5M
Short term investments
$110.1K
$27.3M
Total assets
$210M
$282.7M
Long term debt
--
$4.7M
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 0.15% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 2.27% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 6.23% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
