Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
32
PSI.TO Quote, Financials, Valuation and Earnings
Last price:
$14.10
Seasonality move
:
5.01%
Day range:
$14.06 - $14.29
52-week range:
$12.33 - $18.59
Dividend yield:
3.69%
P/E ratio:
9.94x
P/S ratio:
2.82x
P/B ratio:
2.34x
Volume:
170.3K
Avg. volume:
202.5K
1-year change:
-11.31%
Market cap:
$1.1B
Revenue:
$369.3M
EPS (TTM):
$1.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $295.6M | $156.6M | $206.7M | $335M | $369.3M | |
| Revenue Growth (YoY) | -3.51% | -47.02% | 31.95% | 62.08% | 10.24% | |
| Cost of Revenues | $160.8M | $112.2M | $113.4M | $143.3M | $165.6M | |
| Gross Profit | $134.8M | $44.4M | $93.3M | $191.7M | $203.7M | |
| Gross Profit Margin | 45.6% | 28.35% | 45.16% | 57.23% | 55.15% | |
| R&D Expenses | $30.4M | $27M | $32.2M | $37.6M | $41.2M | |
| Selling, General & Admin | $26.5M | $16.1M | $11.5M | $15.2M | $11.7M | |
| Other Inc / (Exp) | -$4.8M | -$2.1M | $570K | $10.5M | -$18.5M | |
| Operating Expenses | $56.9M | $33.2M | $48.7M | $68M | $69.4M | |
| Operating Income | $77.9M | $11.3M | $44.6M | $123.7M | $134.3M | |
| Net Interest Expenses | -- | -- | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | $74M | $10M | $43.7M | $139.1M | $130.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $4.9M | $11.7M | $33.4M | $34.3M | |
| Net Income to Company | $53.8M | $5.1M | $31.9M | $105.7M | $95.8M | |
| Minority Interest in Earnings | $309K | $1.4M | $1.9M | $1.9M | $1.7M | |
| Net Income to Common Excl Extra Items | $54.1M | $6.6M | $33.8M | $107.6M | $97.5M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.08 | $0.41 | $1.31 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.08 | $0.41 | $1.30 | $1.21 | |
| Weighted Average Basic Share | $85.4M | $84M | $82.8M | $82M | $80.4M | |
| Weighted Average Diluted Share | $85.7M | $84M | $82.9M | $82.6M | $80.6M | |
| EBITDA | $115.4M | $45.7M | $70.3M | $144.6M | $161.5M | |
| EBIT | $74.6M | $11.3M | $44.6M | $123.7M | $134.3M | |
| Revenue (Reported) | $295.6M | $156.6M | $206.7M | $335M | $369.3M | |
| Operating Income (Reported) | $77.9M | $11.3M | $44.6M | $123.7M | $134.3M | |
| Operating Income (Adjusted) | $74.6M | $11.3M | $44.6M | $123.7M | $134.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1M | $57.7M | $92.5M | $93.1M | $105.9M | |
| Revenue Growth (YoY) | -68.05% | 150.15% | 60.3% | 0.64% | 13.74% | |
| Cost of Revenues | $22.6M | $28.3M | $36.8M | $40.3M | $52.1M | |
| Gross Profit | $442K | $29.4M | $55.7M | $52.8M | $53.8M | |
| Gross Profit Margin | 1.92% | 51.03% | 60.24% | 56.7% | 50.84% | |
| R&D Expenses | $6.2M | $9M | $9.9M | $10.4M | $12.5M | |
| Selling, General & Admin | $2.7M | $5.5M | $5.9M | $11.2M | $11M | |
| Other Inc / (Exp) | -$225K | $509K | $4.3M | -$335K | -$1.3M | |
| Operating Expenses | $5.6M | $12.2M | $15.8M | $21.6M | $23.5M | |
| Operating Income | -$5.2M | $17.2M | $39.9M | $31.2M | $30.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.3M | $18M | $45.2M | $34.8M | $29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $5.2M | $11.5M | $7.4M | $6.1M | |
| Net Income to Company | -$4M | $12.8M | $33.7M | $27.4M | $23.7M | |
| Minority Interest in Earnings | $259K | $299K | $507K | $333K | $441K | |
| Net Income to Common Excl Extra Items | -$3.7M | $13.1M | $34.2M | $27.7M | $24.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.16 | $0.42 | $0.35 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.16 | $0.41 | $0.35 | $0.30 | |
| Weighted Average Basic Share | $84M | $82.7M | $82M | $80M | $79.6M | |
| Weighted Average Diluted Share | $84M | $82.8M | $82.6M | $80.3M | $79.7M | |
| EBITDA | $2.3M | $22.8M | $44.3M | $38.2M | $44M | |
| EBIT | -$5.2M | $17.2M | $39.9M | $31.2M | $30.4M | |
| Revenue (Reported) | $23.1M | $57.7M | $92.5M | $93.1M | $105.9M | |
| Operating Income (Reported) | -$5.2M | $17.2M | $39.9M | $31.2M | $30.4M | |
| Operating Income (Adjusted) | -$5.2M | $17.2M | $39.9M | $31.2M | $30.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192.3M | $176.6M | $303.4M | $370.4M | $399.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.3M | $104.6M | $137.6M | $152.1M | $207.9M | |
| Gross Profit | $62.9M | $72M | $165.8M | $218.3M | $191.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.5M | $29.9M | $36.3M | $40.4M | $48.6M | |
| Selling, General & Admin | $16.7M | $21.3M | $13.3M | $19.1M | $25.2M | |
| Other Inc / (Exp) | -$514K | -$3.9M | $7.4M | $5.2M | $29.5M | |
| Operating Expenses | $37.5M | $40.9M | $66.1M | $74.7M | $90.2M | |
| Operating Income | $25.4M | $31.1M | $99.7M | $143.6M | $101.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.3M | $27.8M | $107.3M | $160.9M | $139.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $8.8M | $27.2M | $37M | $28M | |
| Net Income to Company | $17.9M | $19M | $80M | $123.8M | $111.1M | |
| Minority Interest in Earnings | $1.2M | $1.5M | $2.5M | $1.5M | $1.9M | |
| Net Income to Common Excl Extra Items | $19.1M | $20.5M | $82.5M | $125.3M | $113.1M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.25 | $1.02 | $1.55 | $1.42 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.25 | $1.00 | $1.55 | $1.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $62.3M | $58.5M | $121.3M | $168.4M | $147.8M | |
| EBIT | $25M | $31.1M | $99.7M | $143.6M | $101.7M | |
| Revenue (Reported) | $192.3M | $176.6M | $303.4M | $370.4M | $399.8M | |
| Operating Income (Reported) | $25.4M | $31.1M | $99.7M | $143.6M | $101.7M | |
| Operating Income (Adjusted) | $25M | $31.1M | $99.7M | $143.6M | $101.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.9M | $143.9M | $240.6M | $276M | $306.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.6M | $81M | $105.3M | $114.1M | $156.3M | |
| Gross Profit | $35.3M | $62.9M | $135.3M | $161.9M | $150.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21M | $23.9M | $28M | $30.9M | $38.2M | |
| Selling, General & Admin | $11M | $16.2M | $18M | $25.3M | $38.8M | |
| Other Inc / (Exp) | $616K | -$1.2M | $5.6M | $398K | $48.4M | |
| Operating Expenses | $24.3M | $32.1M | $49.5M | $56.2M | $77M | |
| Operating Income | $10.9M | $30.8M | $85.8M | $105.7M | $73.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.4M | $30.1M | $93.7M | $115.5M | $124.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $8.5M | $24M | $27.6M | $21.3M | |
| Net Income to Company | $7.8M | $21.6M | $69.7M | $87.8M | $103.1M | |
| Minority Interest in Earnings | $938K | $1.1M | $1.6M | $1.2M | $1.5M | |
| Net Income to Common Excl Extra Items | $8.7M | $22.7M | $71.4M | $89M | $104.6M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.27 | $0.88 | $1.11 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.27 | $0.86 | $1.11 | $1.31 | |
| Weighted Average Basic Share | $252.5M | $248.8M | $246.3M | $241.8M | $238.8M | |
| Weighted Average Diluted Share | $252.5M | $249M | $248.1M | $242.6M | $240M | |
| EBITDA | $37.5M | $50.3M | $101.3M | $125.2M | $111.5M | |
| EBIT | $10.9M | $30.8M | $85.8M | $105.7M | $73.2M | |
| Revenue (Reported) | $123.9M | $143.9M | $240.6M | $276M | $306.5M | |
| Operating Income (Reported) | $10.9M | $30.8M | $85.8M | $105.7M | $73.2M | |
| Operating Income (Adjusted) | $10.9M | $30.8M | $85.8M | $105.7M | $73.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $161M | $149.3M | $158.3M | $132.1M | $171.8M | |
| Short Term Investments | -- | -- | -- | $40.4M | -- | |
| Accounts Receivable, Net | $57.6M | $24.3M | $48.3M | $77.7M | $63M | |
| Inventory | -- | -- | -- | $15.6M | $17.9M | |
| Prepaid Expenses | $3.6M | $3M | $5.2M | $10.9M | $11.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $242M | $196.8M | $226.6M | $284.8M | $267.9M | |
| Property Plant And Equipment | $118.5M | $95M | $82.3M | $97.7M | $121.1M | |
| Long-Term Investments | $26.3M | $24.7M | $30M | $47.8M | $60.3M | |
| Goodwill | $33.5M | $32.7M | $32.6M | $33.3M | $32.7M | |
| Other Intangibles | $17.5M | $12.2M | $8.4M | $6.3M | $5.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $437.8M | $361.4M | $379.9M | $469.9M | $487.9M | |
| Accounts Payable | $8.5M | $3.6M | $8.6M | $20.7M | $14.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $1.9M | $1.8M | $1.8M | $1.1M | |
| Other Current Liabilities | $15M | $10M | -- | $6.5M | $6.2M | |
| Total Current Liabilities | $58.3M | $29.4M | $42.5M | $70.9M | $55.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91.4M | $56.1M | $72.2M | $89M | $86.9M | |
| Common Stock | $166.7M | $164.6M | $162.6M | $164.1M | $163.3M | |
| Other Common Equity Adj | -$8.4M | -$8.4M | -$8.4M | -$8.4M | -$8.4M | |
| Common Equity | $346.8M | $307.1M | $311.5M | $386.5M | $408.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$371K | -$1.8M | -$3.7M | -$5.5M | -$7.1M | |
| Total Equity | $346.5M | $305.3M | $307.8M | $381M | $401M | |
| Total Liabilities and Equity | $437.8M | $361.4M | $379.9M | $469.9M | $487.9M | |
| Cash and Short Terms | $161M | $149.3M | $158.3M | $172.4M | $171.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.3M | $147.1M | $206M | $138.4M | $70.8M | |
| Short Term Investments | -- | -- | -- | $40M | $3.1M | |
| Accounts Receivable, Net | $20.1M | $47.1M | $77.7M | $74.4M | $83.7M | |
| Inventory | -- | -- | $10.3M | $18.7M | $17.9M | |
| Prepaid Expenses | $2.3M | $4.3M | $9.5M | $12.5M | $16.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $212.3M | $218.2M | $306.4M | $284.8M | $192.4M | |
| Property Plant And Equipment | $103.7M | $85.8M | $87.1M | $120M | $181.8M | |
| Long-Term Investments | $25.8M | $31.3M | $29.9M | $59.2M | $3.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $389.3M | $377.6M | $463.4M | $503.7M | $586.9M | |
| Accounts Payable | $28M | $26M | $46.4M | $42M | $49M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $1.5M | $2M | $1.2M | $2M | |
| Other Current Liabilities | $10M | $5M | $12.4M | $6.5M | $6.3M | |
| Total Current Liabilities | $45.3M | $38.5M | $80.1M | $63.5M | $74.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.2M | $70.3M | $99M | $96M | $114.2M | |
| Common Stock | $162.8M | $163.2M | $163.1M | $161M | $168M | |
| Other Common Equity Adj | -$8.4M | -$8.4M | -$8.4M | -$8.4M | -$8.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.3M | -$2.8M | -$5.3M | -$6.7M | -$8.4M | |
| Total Equity | $316.1M | $307.3M | $364.4M | $407.7M | $472.7M | |
| Total Liabilities and Equity | $389.3M | $377.6M | $463.4M | $503.7M | $586.9M | |
| Cash and Short Terms | $169.3M | $147.1M | $206M | $178.4M | $73.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.8M | $5.1M | $31.9M | $105.7M | $95.8M | |
| Depreciation & Amoritzation | $40.8M | $34.4M | $25.7M | $20.8M | $27.2M | |
| Stock-Based Compensation | $10.8M | $4.8M | $11.5M | $15.2M | $11.7M | |
| Change in Accounts Receivable | $14.1M | $34.3M | -$22.7M | -$35.4M | $18.8M | |
| Change in Inventories | -- | -- | -- | -$10.9M | -$2.2M | |
| Cash From Operations | $108.5M | $58.6M | $65.1M | $104.4M | $135M | |
| Capital Expenditures | $24.2M | $5.2M | $10.9M | $34.5M | $40.9M | |
| Cash Acquisitions | -$23.7M | -$2.6M | -- | -- | -- | |
| Cash From Investing | -$56.3M | -$12.3M | -$27.1M | -$92.2M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -$63.1M | -$40.4M | -$16.6M | -$29.5M | -$38.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$2.3M | -$2.2M | -$1.8M | -$2.3M | |
| Repurchase of Common Stock | -$24M | -$9.5M | -$8.4M | -$13.8M | -$27.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$86.1M | -$52.2M | -$27M | -$42.1M | -$65.8M | |
| Beginning Cash (CF) | $203.8M | $161M | $149.3M | $158.3M | $132.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.8M | -$5.9M | $10.9M | -$29.9M | $56.1M | |
| Ending Cash (CF) | $161M | $149.3M | $158.3M | $132.1M | $171.8M | |
| Levered Free Cash Flow | $84.4M | $53.4M | $54.1M | $69.9M | $94.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | $12.8M | $33.7M | $27.4M | $23.7M | |
| Depreciation & Amoritzation | $7.5M | $5.5M | $4.4M | $7M | $13.7M | |
| Stock-Based Compensation | $276K | $1.6M | $2M | $5.1M | -$117K | |
| Change in Accounts Receivable | $4M | -$8.9M | -$14.1M | -$211K | -$3.8M | |
| Change in Inventories | -- | -- | -$3.1M | -$425K | $512K | |
| Cash From Operations | $5.8M | $17.1M | $30.7M | $31.7M | $30.4M | |
| Capital Expenditures | $650K | $1.2M | $6.9M | $6.8M | $15.2M | |
| Cash Acquisitions | -- | $12.1M | -- | -$5M | $10.5M | |
| Cash From Investing | -$1.6M | -$813K | -$6.7M | -$11.7M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$4.1M | -$6.6M | -$9.6M | -$10.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$667K | -$667K | -$447K | -$580K | -$771K | |
| Repurchase of Common Stock | -$2.2M | -$3M | -$5.1M | $17M | $6M | |
| Other Financing Activities | -- | -- | -- | -$22.9M | -$7M | |
| Cash From Financing | -$7.1M | -$7.8M | -$12M | -$16.1M | -$11.7M | |
| Beginning Cash (CF) | $176.5M | $135M | $187M | $134.7M | $66.8M | |
| Foreign Exchange Rate Adjustment | -$4.3M | $3.5M | $7.1M | -$287K | -$1.5M | |
| Additions / Reductions | -$2.9M | $8.5M | $12M | $3.9M | $5.5M | |
| Ending Cash (CF) | $169.3M | $147.1M | $206M | $138.4M | $70.8M | |
| Levered Free Cash Flow | $5.1M | $15.9M | $23.8M | $24.9M | $15.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9M | $19M | $80M | $123.8M | $111.1M | |
| Depreciation & Amoritzation | $37.2M | $27.4M | $21.6M | $24.8M | $46.1M | |
| Stock-Based Compensation | $3.5M | $9.2M | $15.2M | $12.1M | $12.3M | |
| Change in Accounts Receivable | $45M | -$26.5M | -$30M | $3.3M | -$2.7M | |
| Change in Inventories | -- | -- | -$5.5M | -$8.4M | $744K | |
| Cash From Operations | $86M | $35.3M | $111.5M | $127.6M | $114.8M | |
| Capital Expenditures | $10.3M | $8M | $21.5M | $47.4M | $63.5M | |
| Cash Acquisitions | $170K | -- | -- | -$10.4M | -$62.2M | |
| Cash From Investing | -$23.9M | -$21.9M | -$25.8M | -$114.9M | -$110.4M | |
| Dividends Paid (Ex Special Dividend) | -$52.3M | -$16.6M | -$23.8M | -$38.7M | -$40.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2.1M | -$2M | -$2.2M | -$16.1M | |
| Repurchase of Common Stock | -$17.3M | -$9.2M | -$10.4M | -$5.8M | -$27.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$71.9M | -$27.9M | -$34.7M | -$67.7M | -$61.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.8M | -$14.6M | $51M | -$55M | -$57.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $75.7M | $27.2M | $90.1M | $80.2M | $51.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $21.6M | $69.7M | $87.8M | $103.1M | |
| Depreciation & Amoritzation | $26.5M | $19.5M | $15.4M | $19.4M | $38.3M | |
| Stock-Based Compensation | $2M | $6.4M | $10.1M | $7M | $7.5M | |
| Change in Accounts Receivable | $39.9M | -$20.8M | -$28.2M | $10.4M | -$11.1M | |
| Change in Inventories | -- | -- | -$5.5M | -$3M | -$79K | |
| Cash From Operations | $61.3M | $38M | $84.5M | $107.6M | $87.4M | |
| Capital Expenditures | $4.7M | $7.6M | $18.1M | $31M | $53.6M | |
| Cash Acquisitions | -- | -- | -- | -$10.4M | -$72.7M | |
| Cash From Investing | -$9.3M | -$19M | -$17.7M | -$40.3M | -$137.7M | |
| Dividends Paid (Ex Special Dividend) | -$36.3M | -$12.4M | -$19.7M | -$29M | -$31M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$1.8M | -$1.6M | -$1.9M | -$15.7M | |
| Repurchase of Common Stock | -$6.3M | -$6M | -$8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$22.9M | -$7M | |
| Cash From Financing | -$44.5M | -$20.2M | -$27.8M | -$53.4M | -$49.4M | |
| Beginning Cash (CF) | $507.8M | $435.7M | $517.3M | $411.1M | $308.6M | |
| Foreign Exchange Rate Adjustment | $725K | -$1M | $8.8M | -$7.6M | -$1.3M | |
| Additions / Reductions | $7.5M | -$1.2M | $38.9M | $13.9M | -$99.7M | |
| Ending Cash (CF) | $516.1M | $433.5M | $565M | $417.4M | $207.7M | |
| Levered Free Cash Flow | $56.6M | $30.4M | $66.4M | $76.7M | $33.8M | |
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Financial Ratios
PSI.TO
Sector
P/E ratio
9.94x
10.34x
PEG ratio
1.04x
0.02x
P/B ratio
2.34x
1.10x
Price / LTM sales
2.82x
0.98x
Growth Metrics
PSI.TO
Sector
Revenue growth
13.74%
-3.54%
Earnings growth
-14.29%
-5.45%
Revenue (5-year growth)
3.81%
7.19%
Earnings forecast
$0.23
$0.27
Profitability
PSI.TO
Sector
Profitability FY 2023
$203.7M
$140.2M
Return on invested capital
25.56%
5%
Return on assets
20.59%
3.7%
Return on equity
25.56%
7.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
PSI.TO
Sector
Total cash
$73.9M
$14.8M
Short term investments
--
$5.5M
Total assets
$487.9M
$438.2M
Long term debt
--
$123M
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