Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
39
MEQ.TO Quote, Financials, Valuation and Earnings
Last price:
$205.01
Seasonality move
:
3.4%
Day range:
$203.84 - $206.00
52-week range:
$146.00 - $216.37
Dividend yield:
0.04%
P/E ratio:
9.50x
P/S ratio:
7.61x
P/B ratio:
1.25x
Volume:
1.3K
Avg. volume:
3.3K
1-year change:
39.17%
Market cap:
$1.9B
Revenue:
$249.8M
EPS (TTM):
$21.45
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.8M | $159.9M | $180.6M | $210M | $249.8M | |
| Revenue Growth (YoY) | 8.83% | 6.78% | 12.91% | 16.31% | 18.94% | |
| Cost of Revenues | $56.7M | $62.1M | $70.9M | $78.7M | $89.4M | |
| Gross Profit | $93M | $97.8M | $109.7M | $131.3M | $160.4M | |
| Gross Profit Margin | 62.12% | 61.18% | 60.73% | 62.52% | 64.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.5M | $12.2M | $14.9M | $17.2M | $18.2M | |
| Other Inc / (Exp) | $37.2M | $212.1M | $91.1M | $70M | $146.9M | |
| Operating Expenses | $13.3M | $13.1M | $15.9M | $18.2M | $19.1M | |
| Operating Income | $79.7M | $84.7M | $93.8M | $113.1M | $141.3M | |
| Net Interest Expenses | $36.7M | $37.9M | $41.7M | $45.2M | $50.4M | |
| EBT. Incl. Unusual Items | $80.2M | $258.9M | $143.2M | $137.9M | $237.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $33.4M | $22.6M | $28.5M | $37.9M | |
| Net Income to Company | $68.6M | $225.5M | $120.5M | $109.4M | $199.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.6M | $225.5M | $120.5M | $109.4M | $199.9M | |
| Basic EPS (Cont. Ops) | $7.32 | $24.13 | $12.90 | $11.74 | $21.45 | |
| Diluted EPS (Cont. Ops) | $7.32 | $24.13 | $12.90 | $11.74 | $21.45 | |
| Weighted Average Basic Share | $9.4M | $9.3M | $9.3M | $9.3M | $9.3M | |
| Weighted Average Diluted Share | $9.4M | $9.3M | $9.3M | $9.3M | $9.3M | |
| EBITDA | $114.1M | $293.3M | $180.7M | $179.8M | $288.4M | |
| EBIT | $113.2M | $292.4M | $179.7M | $178.8M | $287.5M | |
| Revenue (Reported) | $149.8M | $159.9M | $180.6M | $210M | $249.8M | |
| Operating Income (Reported) | $79.7M | $84.7M | $93.8M | $113.1M | $141.3M | |
| Operating Income (Adjusted) | $113.2M | $292.4M | $179.7M | $178.8M | $287.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.4M | $42.5M | $47.4M | $55.7M | $66.9M | |
| Revenue Growth (YoY) | 4.92% | 10.64% | 11.65% | 17.54% | 20.05% | |
| Cost of Revenues | $13.8M | $15M | $17.3M | $18.9M | $21.2M | |
| Gross Profit | $24.5M | $27.4M | $30.1M | $36.8M | $45.7M | |
| Gross Profit Margin | 63.93% | 64.64% | 63.52% | 66.14% | 68.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.4M | $4M | $4.1M | $5M | |
| Other Inc / (Exp) | $51.4M | $33M | $50.9M | $31M | $48.7M | |
| Operating Expenses | $3.1M | $3.7M | $4.2M | $4.5M | $5.2M | |
| Operating Income | $21.4M | $23.8M | $25.9M | $32.4M | $40.4M | |
| Net Interest Expenses | $9.3M | $10M | $10.5M | $11.7M | $13.8M | |
| EBT. Incl. Unusual Items | $63.5M | $46.8M | $66.3M | $51.7M | $75.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $7.2M | $10M | $12.2M | -$38.2M | |
| Net Income to Company | $48.4M | $39.7M | $56.3M | $39.5M | $113.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.4M | $39.7M | $56.3M | $39.5M | $113.5M | |
| Basic EPS (Cont. Ops) | $5.17 | $4.24 | $6.03 | $4.24 | $12.18 | |
| Diluted EPS (Cont. Ops) | $5.17 | $4.24 | $6.03 | $4.24 | $12.18 | |
| Weighted Average Basic Share | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | |
| Weighted Average Diluted Share | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | |
| EBITDA | $72M | $55.8M | $75.9M | $63.1M | $88.2M | |
| EBIT | $71.8M | $55.5M | $75.6M | $62.7M | $88M | |
| Revenue (Reported) | $38.4M | $42.5M | $47.4M | $55.7M | $66.9M | |
| Operating Income (Reported) | $21.4M | $23.8M | $25.9M | $32.4M | $40.4M | |
| Operating Income (Adjusted) | $71.8M | $55.5M | $75.6M | $62.7M | $88M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.8M | $159.9M | $180.6M | $210M | $249.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.7M | $62.1M | $70.9M | $78.7M | $89.4M | |
| Gross Profit | $93M | $97.8M | $109.7M | $131.3M | $160.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.5M | $12.2M | $14.9M | $17.2M | $18.3M | |
| Other Inc / (Exp) | $37.2M | $212.1M | $91.1M | $70M | $146.9M | |
| Operating Expenses | $13.3M | $13.1M | $15.9M | $18.2M | $18.9M | |
| Operating Income | $79.7M | $84.7M | $93.8M | $113.1M | $141.3M | |
| Net Interest Expenses | $36.7M | $37.9M | $41.7M | $45.2M | $50.4M | |
| EBT. Incl. Unusual Items | $80.2M | $258.9M | $143.2M | $137.9M | $237.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $33.4M | $22.6M | $28.5M | $36.5M | |
| Net Income to Company | $68.6M | $225.5M | $120.5M | $109.4M | $199.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.6M | $225.5M | $120.5M | $109.4M | $199.9M | |
| Basic EPS (Cont. Ops) | $7.31 | $24.13 | $12.91 | $11.73 | $21.45 | |
| Diluted EPS (Cont. Ops) | $7.31 | $24.13 | $12.91 | $11.73 | $21.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $114.1M | $293.3M | $180.7M | $179.8M | $288.4M | |
| EBIT | $113.2M | $292.4M | $179.7M | $178.8M | $287.5M | |
| Revenue (Reported) | $149.8M | $159.9M | $180.6M | $210M | $249.5M | |
| Operating Income (Reported) | $79.7M | $84.7M | $93.8M | $113.1M | $141.3M | |
| Operating Income (Adjusted) | $113.2M | $292.4M | $179.7M | $178.8M | $287.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.9M | $180.6M | $210M | $249.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.1M | $70.9M | $78.7M | $89.4M | -- | |
| Gross Profit | $97.8M | $109.7M | $131.3M | $160.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $14.9M | $17.2M | $18.3M | -- | |
| Other Inc / (Exp) | $212.1M | $91.1M | $70M | $146.9M | -- | |
| Operating Expenses | $13.1M | $15.9M | $18.2M | $18.9M | -- | |
| Operating Income | $84.7M | $93.8M | $113.1M | $141.3M | -- | |
| Net Interest Expenses | $37.9M | $41.7M | $45.2M | $50.4M | -- | |
| EBT. Incl. Unusual Items | $258.9M | $143.2M | $137.9M | $237.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.4M | $22.6M | $28.5M | $36.5M | -- | |
| Net Income to Company | $225.5M | $120.5M | $109.4M | $199.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $225.5M | $120.5M | $109.4M | $199.9M | -- | |
| Basic EPS (Cont. Ops) | $24.13 | $12.91 | $11.73 | $21.45 | -- | |
| Diluted EPS (Cont. Ops) | $24.13 | $12.91 | $11.73 | $21.45 | -- | |
| Weighted Average Basic Share | $37.4M | $37.4M | $37.3M | $37.3M | -- | |
| Weighted Average Diluted Share | $37.4M | $37.4M | $37.3M | $37.3M | -- | |
| EBITDA | $293.3M | $180.7M | $179.8M | $288.4M | -- | |
| EBIT | $292.4M | $179.7M | $178.8M | $287.5M | -- | |
| Revenue (Reported) | $159.9M | $180.6M | $210M | $249.5M | -- | |
| Operating Income (Reported) | $84.7M | $93.8M | $113.1M | $141.3M | -- | |
| Operating Income (Adjusted) | $292.4M | $179.7M | $178.8M | $287.5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.5M | $19.2M | $44.6M | $81.8M | $48.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $779K | $772K | $848K | $406K | $303K | |
| Inventory | $2.2M | $24.2M | $14.4M | $13.8M | $12.1M | |
| Prepaid Expenses | $2.1M | $2.2M | $2.8M | $3.2M | $4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $47.4M | $50.5M | $67.2M | $105.4M | $76.6M | |
| Property Plant And Equipment | $6.6M | $6.8M | $7.3M | $7M | $6.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.7B | $2.9B | $3.2B | $3.5B | |
| Accounts Payable | $8.4M | $7.5M | $8.3M | $9.4M | $13.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $97.1M | $82.4M | $112.4M | $147M | $155.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.8M | $5.4M | $5.8M | $7M | $8.4M | |
| Total Current Liabilities | $111.3M | $96.6M | $128.1M | $164.9M | $186M | |
| Long-Term Debt | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.7B | $1.8B | $2B | |
| Common Stock | $26.5M | $26.5M | $26.4M | $26.4M | $26.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $867.1M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $867.1M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2.2B | $2.7B | $2.9B | $3.2B | $3.5B | |
| Cash and Short Terms | $38.5M | $19.2M | $44.6M | $81.8M | $48.8M | |
| Total Debt | $1.2B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.5M | $19.2M | $44.6M | $81.8M | $48.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $779K | $772K | $848K | $406K | $303K | |
| Inventory | $2.2M | $24.2M | $14.4M | $13.8M | $12.1M | |
| Prepaid Expenses | $2.1M | $2.2M | $2.8M | $3.2M | $4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $47.4M | $50.5M | $67.2M | $105.4M | $76.6M | |
| Property Plant And Equipment | $6.6M | $6.8M | $7.3M | $7M | $6.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.7B | $2.9B | $3.2B | $3.5B | |
| Accounts Payable | $8.4M | $7.5M | $8.3M | $9.4M | $13.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $97.1M | $82.4M | $112.4M | $147M | $155.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.8M | $5.4M | $5.8M | $7M | $8.4M | |
| Total Current Liabilities | $111.3M | $96.6M | $128.1M | $164.9M | $186M | |
| Long-Term Debt | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.7B | $1.8B | $2B | |
| Common Stock | $26.5M | $26.5M | $26.4M | $26.4M | $26.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $867.1M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2.2B | $2.7B | $2.9B | $3.2B | $3.5B | |
| Cash and Short Terms | $38.5M | $19.2M | $44.6M | $81.8M | $48.8M | |
| Total Debt | $1.2B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.6M | $225.5M | $120.5M | $109.4M | $199.9M | |
| Depreciation & Amoritzation | $871K | $905K | $919K | $995K | $917K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $570K | $113K | -$352K | -$93K | -$4.1M | |
| Change in Inventories | -$31K | -$905K | $40K | $45K | -$241K | |
| Cash From Operations | $35.5M | $35.6M | $52.7M | $70.8M | $91.5M | |
| Capital Expenditures | $1.3M | $883K | $768K | $587K | $311K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$107M | -$240.4M | -$102.2M | -$158.6M | -$172.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$768K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$140.8M | -$105.9M | -$67.7M | -$118.9M | -$155.2M | |
| Repurchase of Common Stock | -$1.8M | -$314K | -$2.1M | -$919K | -- | |
| Other Financing Activities | $308.9M | $291.8M | $144.7M | $244.9M | $203.8M | |
| Cash From Financing | $109.9M | $185.5M | $74.9M | $125M | $47.8M | |
| Beginning Cash (CF) | $70K | $38.5M | $19.2M | $44.6M | $81.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.4M | -$19.2M | $25.3M | $37.2M | -$32.9M | |
| Ending Cash (CF) | $38.5M | $19.2M | $44.6M | $81.8M | $48.8M | |
| Levered Free Cash Flow | $34.1M | $34.7M | $51.9M | $70.2M | $91.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.4M | $39.7M | $56.3M | $39.5M | $113.5M | |
| Depreciation & Amoritzation | $256K | $260K | $241K | $408K | $178K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $690K | $341K | $4.1M | $368K | -$860K | |
| Change in Inventories | $476K | -$1.2M | $159K | $356K | -$404K | |
| Cash From Operations | $11.5M | $13.3M | $23.1M | $25.8M | $27.9M | |
| Capital Expenditures | $240K | $249K | -$106K | $223K | $124K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.1M | -$56.8M | -$13.7M | -$21.7M | -$18.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$257K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$5.2M | -- | -- | -- | |
| Long-Term Debt Repaid | $38.6M | -$32M | -$7.2M | -$93.1M | -$6.8M | |
| Repurchase of Common Stock | -- | -- | -$1.1M | -- | -- | |
| Other Financing Activities | $62.2M | $99.9M | -- | $122M | -- | |
| Cash From Financing | $44.3M | $62.7M | -$8.3M | $28.6M | -$7M | |
| Beginning Cash (CF) | $20.8M | -- | $43.5M | $49.1M | $46.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.7M | $19.2M | $1.1M | $32.7M | $2.4M | |
| Ending Cash (CF) | $38.5M | $19.2M | $44.6M | $81.8M | $48.8M | |
| Levered Free Cash Flow | $11.2M | $13.1M | $23.2M | $25.5M | $27.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.6M | $225.5M | $120.5M | $109.4M | $199.9M | |
| Depreciation & Amoritzation | $871K | $905K | $919K | $995K | $917K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $570K | $113K | -$352K | -$93K | -$4.1M | |
| Change in Inventories | -$31K | -$905K | $40K | $45K | -$241K | |
| Cash From Operations | $35.5M | $35.6M | $52.7M | $70.8M | $91.5M | |
| Capital Expenditures | $1.3M | $883K | $768K | $587K | $311K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$107M | -$240.4M | -$102.2M | -$158.6M | -$172.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$768K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$140.8M | -$105.9M | -$67.7M | -$118.9M | -$155.2M | |
| Repurchase of Common Stock | -$1.8M | -$314K | -$2.1M | -$919K | -- | |
| Other Financing Activities | $308.9M | $291.8M | $144.7M | $244.9M | $203.8M | |
| Cash From Financing | $109.9M | $185.5M | $74.9M | $125M | $47.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.4M | -$19.2M | $25.3M | $37.2M | -$32.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.1M | $34.7M | $51.9M | $70.2M | $91.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.5M | $120.5M | $109.4M | $199.9M | -- | |
| Depreciation & Amoritzation | $905K | $919K | $995K | $917K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $113K | -$352K | -$93K | -$4.1M | -- | |
| Change in Inventories | -$905K | $40K | $45K | -$241K | -- | |
| Cash From Operations | $35.6M | $52.7M | $70.8M | $91.5M | -- | |
| Capital Expenditures | $883K | $768K | $587K | $311K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$240.4M | -$102.2M | -$158.6M | -$172.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$768K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$105.9M | -$67.7M | -$118.9M | -$155.2M | -- | |
| Repurchase of Common Stock | -$314K | -$2.1M | -$919K | -- | -- | |
| Other Financing Activities | $291.8M | $144.7M | $244.9M | $203.8M | -- | |
| Cash From Financing | $185.5M | $74.9M | $125M | $47.8M | -- | |
| Beginning Cash (CF) | $125.9M | $115.1M | $137.4M | $434.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.2M | $25.3M | $37.2M | -$32.9M | -- | |
| Ending Cash (CF) | $106.6M | $140.4M | $174.6M | $401.8M | -- | |
| Levered Free Cash Flow | $34.7M | $51.9M | $70.2M | $91.1M | -- | |
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Financial Ratios
MEQ.TO
Sector
P/E ratio
9.50x
20.90x
PEG ratio
0.11x
0.18x
P/B ratio
1.25x
0.79x
Price / LTM sales
7.61x
3.42x
Growth Metrics
MEQ.TO
Sector
Revenue growth
20.05%
3.15%
Earnings growth
187.26%
--
Revenue (5-year growth)
12.66%
3.36%
Earnings forecast
$1.84
$0.16
Profitability
MEQ.TO
Sector
Profitability FY 2024
$160.4M
$211.9M
Return on invested capital
6.54%
1.17%
Return on assets
5.94%
1.07%
Return on equity
14.17%
2.33%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
MEQ.TO
Sector
Total cash
$48.8M
$75.3M
Short term investments
--
$21.6M
Total assets
$3.5B
$3.5B
Long term debt
$1.6B
$1.2B
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