Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
25
CORZ Quote, Financials, Valuation and Earnings
Last price:
$14.12
Seasonality move
:
--
Day range:
$13.89 - $15.14
52-week range:
$2.61 - $18.63
Dividend yield:
0%
P/E ratio:
21.43x
P/S ratio:
7.21x
P/B ratio:
--
Volume:
12.3M
Avg. volume:
10.6M
1-year change:
--
Market cap:
$3.9B
Revenue:
$502.4M
EPS (TTM):
-$5.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.5M | $60.3M | $544.5M | $640.3M | $502.4M | |
| Revenue Growth (YoY) | -- | 1.34% | 802.66% | 17.6% | -21.54% | |
| Cost of Revenues | $49M | $50.9M | $305.6M | $631.9M | $378.9M | |
| Gross Profit | $10.5M | $9.4M | $238.9M | $8.4M | $123.5M | |
| Gross Profit Margin | 17.69% | 15.57% | 43.87% | 1.31% | 24.57% | |
| R&D Expenses | $5.5M | $5.3M | $7.7M | $27M | $7.2M | |
| Selling, General & Admin | $17.5M | $16.3M | $64.5M | $226M | $100.9M | |
| Other Inc / (Exp) | $806K | $4.4M | -$59.2M | -$1.8B | -$174.9M | |
| Operating Expenses | $23M | $21.6M | $72.2M | $253M | $108.1M | |
| Operating Income | -$12.5M | -$12.2M | $166.6M | -$244.6M | $15.3M | |
| Net Interest Expenses | $235K | $4.4M | $44.4M | $96.8M | $86.2M | |
| EBT. Incl. Unusual Items | -$11.9M | -$12.2M | $63.1M | -$2.2B | -$245.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $15.8M | -$17.1M | $683K | |
| Net Income to Company | -$11.9M | -$12.2M | $47.3M | -$2.1B | -$246.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | -$12.2M | $47.3M | -$2.1B | -$246.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.06 | $0.15 | -$6.30 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.06 | $0.15 | -$6.30 | -$0.65 | |
| Weighted Average Basic Share | $379.9M | $379.9M | $317.3M | $340.6M | $379.9M | |
| Weighted Average Diluted Share | $379.9M | $379.9M | $317.3M | $340.6M | $379.9M | |
| EBITDA | -$5.6M | $1.6M | $140.8M | -$1.8B | -$63.1M | |
| EBIT | -$11.7M | -$7.8M | $107.4M | -$2.1B | -$159.6M | |
| Revenue (Reported) | $59.5M | $60.3M | $544.5M | $640.3M | $502.4M | |
| Operating Income (Reported) | -$12.5M | -$12.2M | $166.6M | -$244.6M | $15.3M | |
| Operating Income (Adjusted) | -$11.7M | -$7.8M | $107.4M | -$2.1B | -$159.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $113.1M | $162.6M | $112.9M | $95.4M | |
| Revenue Growth (YoY) | -- | -- | 43.69% | -30.55% | -15.54% | |
| Cost of Revenues | -- | $54.7M | $189.6M | $97.5M | $95.5M | |
| Gross Profit | -- | $58.4M | -$27.1M | $15.4M | -$156K | |
| Gross Profit Margin | -- | 51.64% | -16.66% | 13.66% | -0.16% | |
| R&D Expenses | -- | $1.6M | $6.2M | $2.3M | $2.8M | |
| Selling, General & Admin | -- | $37.3M | $43.4M | $24.6M | $37.5M | |
| Other Inc / (Exp) | -- | -$23.4M | -$321.6M | -$27.5M | -$407.3M | |
| Operating Expenses | -- | $38.9M | $49.6M | $26.8M | $40.6M | |
| Operating Income | -- | $19.5M | -$76.7M | -$11.4M | -$40.7M | |
| Net Interest Expenses | -- | $13.6M | $25.9M | $2.2M | $7.1M | |
| EBT. Incl. Unusual Items | -- | -$17.4M | -$424.2M | -$41M | -$455.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$815K | $10.6M | $114K | $134K | |
| Net Income to Company | -- | -$16.6M | -$434.8M | -$41.1M | -$455.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$16.6M | -$434.8M | -$41.1M | -$455.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.04 | -$1.23 | -$0.11 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | -$1.23 | -$0.11 | -$1.17 | |
| Weighted Average Basic Share | -- | $385.1M | $354.2M | $382.5M | $292.5M | |
| Weighted Average Diluted Share | -- | $385.1M | $354.2M | $382.5M | $292.5M | |
| EBITDA | -- | $3M | -$333.3M | -$14.4M | -$418.3M | |
| EBIT | -- | -$3.9M | -$398.2M | -$38.8M | -$448.1M | |
| Revenue (Reported) | -- | $113.1M | $162.6M | $112.9M | $95.4M | |
| Operating Income (Reported) | -- | $19.5M | -$76.7M | -$11.4M | -$40.7M | |
| Operating Income (Adjusted) | -- | -$3.9M | -$398.2M | -$38.8M | -$448.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $266.4M | $820.9M | $481.7M | $557.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $164.2M | $623.8M | $444.8M | $402.1M | |
| Gross Profit | -- | $102.2M | $197M | $36.9M | $155.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $5.3M | $27.7M | $8M | $8.7M | |
| Selling, General & Admin | -- | $53.3M | $201.4M | $112.8M | $110M | |
| Other Inc / (Exp) | -- | -$31.5M | -$1.5B | -$398.6M | -$1.2B | |
| Operating Expenses | -- | $58.6M | $229.2M | $120.7M | $119.4M | |
| Operating Income | -- | $43.6M | -$32.2M | -$83.8M | $36.2M | |
| Net Interest Expenses | -- | $28.3M | $92.5M | $24.4M | $119.9M | |
| EBT. Incl. Unusual Items | -- | -$16.2M | -$1.6B | -$506.8M | -$1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$697K | $20.9M | -$21.1M | $820K | |
| Net Income to Company | -- | -- | -$1.7B | -$485.6M | -$1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$15.5M | -$1.7B | -$485.6M | -$1.2B | |
| Basic EPS (Cont. Ops) | -- | -$0.04 | -$5.05 | -$1.05 | -$5.28 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | -$5.05 | -$1.05 | -$5.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $27.8M | -$631.3M | -$328.7M | -$205.7M | |
| EBIT | -- | $12.1M | -$808.7M | -$463.4M | -$327.7M | |
| Revenue (Reported) | -- | $266.4M | $820.9M | $481.7M | $557.7M | |
| Operating Income (Reported) | -- | $43.6M | -$32.2M | -$83.8M | $36.2M | |
| Operating Income (Adjusted) | -- | $12.1M | -$808.7M | -$463.4M | -$327.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $242.7M | $519.1M | $360.5M | $415.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $145.2M | $463.4M | $276.3M | $299.4M | |
| Gross Profit | -- | $97.5M | $55.6M | $84.2M | $116.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $4.2M | $24.3M | $5.3M | $6.8M | |
| Selling, General & Admin | -- | $49.2M | $186.1M | $72.8M | $81.8M | |
| Other Inc / (Exp) | -- | -$31.4M | -$1.5B | -$54.2M | -$1B | |
| Operating Expenses | -- | $53.4M | $210.4M | $78.1M | $89.4M | |
| Operating Income | -- | $44.1M | -$154.7M | $6M | $26.9M | |
| Net Interest Expenses | -- | $26.6M | $74.7M | $2.4M | $35.9M | |
| EBT. Incl. Unusual Items | -- | -$13.9M | -$1.7B | -$50.4M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$697K | $4.4M | $347K | $484K | |
| Net Income to Company | -- | -$13.2M | -$1.7B | -$50.8M | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$13.2M | -$1.7B | -$50.8M | -$1B | |
| Basic EPS (Cont. Ops) | -- | -$0.03 | -$5.24 | -$0.13 | -$4.77 | |
| Diluted EPS (Cont. Ops) | -- | -$0.03 | -$5.24 | -$0.13 | -$4.90 | |
| Weighted Average Basic Share | -- | $1.2B | $986.6M | $1.1B | $701.9M | |
| Weighted Average Diluted Share | -- | $1.2B | $986.6M | $1.1B | $753.5M | |
| EBITDA | -- | $25.5M | -$746.5M | $36.4M | -$125.3M | |
| EBIT | -- | $12.7M | -$903.5M | -$29.1M | -$216.2M | |
| Revenue (Reported) | -- | $242.7M | $519.1M | $360.5M | $415.7M | |
| Operating Income (Reported) | -- | $44.1M | -$154.7M | $6M | $26.9M | |
| Operating Income (Adjusted) | -- | $12.7M | -$903.5M | -$29.1M | -$216.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $8.7M | $117.9M | $15.9M | $50.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $105K | $792K | $1.7M | $257K | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.7M | $58.3M | $386.7M | $28.3M | $14.9M | |
| Other Current Assets | $185K | $2.8M | $236.5M | $1M | $5.3M | |
| Total Current Assets | $11.1M | $70.9M | $756.6M | $85.1M | $97M | |
| Property Plant And Equipment | $86.6M | $88.2M | $599.8M | $711.6M | $593.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.2M | $58.2M | $1.1B | -- | -- | |
| Other Intangibles | $4M | $6.7M | $8.2M | -- | -- | |
| Other Long-Term Assets | -- | -- | $12M | $9.3M | $19.6M | |
| Total Assets | $162M | $225.6M | $2.4B | $807.7M | $712.2M | |
| Accounts Payable | $7.5M | $3.1M | $11.6M | $53.6M | $154.8M | |
| Accrued Expenses | $1.1M | $936K | $30.9M | $11.6M | $169.2M | |
| Current Portion Of Long-Term Debt | $648K | $16M | $76M | $36.2M | $124.4M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $2.1M | $28.5M | $769K | $19.8M | |
| Other Current Liabilities | $11K | $1M | $4.4M | $1.6M | $6.8M | |
| Total Current Liabilities | $19.5M | $69.6M | $320.3M | $186.8M | $488.4M | |
| Long-Term Debt | $2.1M | $19.9M | $652.2M | -- | $684.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.7M | $136.4M | $1.1B | $1.2B | $1.3B | |
| Common Stock | $1K | $1K | $27K | $36K | $36K | |
| Other Common Equity Adj | -- | -- | -$11M | -- | -- | |
| Common Equity | $106.3M | $89.2M | $1.3B | -$409.3M | -$596.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $106.3M | $89.2M | $1.3B | -$409.3M | -$596.9M | |
| Total Liabilities and Equity | $162M | $225.6M | $2.4B | $807.7M | $712.2M | |
| Cash and Short Terms | $6.7M | $8.7M | $117.9M | $15.9M | $50.4M | |
| Total Debt | $2.7M | $35.9M | $728.2M | $36.2M | $808.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $147.9M | $29.5M | $42.1M | $253M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $602K | $3.1M | $1.1M | $6.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $469.9M | $153.2M | -- | -- | |
| Other Current Assets | -- | $126.2M | $19.7M | $33.6M | $17.8M | |
| Total Current Assets | -- | $757M | $213.6M | $134.7M | $277.9M | |
| Property Plant And Equipment | -- | $219.8M | $1.2B | $553.9M | $625.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.1B | -- | -- | -- | |
| Other Intangibles | -- | $8.7M | $1.4M | -- | -- | |
| Other Long-Term Assets | -- | $14.1M | $32.7M | $14.4M | $18.8M | |
| Total Assets | -- | $2.1B | $1.4B | $705.5M | $921.9M | |
| Accounts Payable | -- | $28.8M | $43.6M | $45.5M | $6.5M | |
| Accrued Expenses | -- | $35.1M | $102.2M | $55.6M | $31.7M | |
| Current Portion Of Long-Term Debt | -- | $25.2M | $977.6M | $128.3M | $17.9M | |
| Current Portion Of Capital Lease Obligations | -- | $2.5M | $73M | $20M | $9.9M | |
| Other Current Liabilities | -- | -- | $5.3M | -- | $533K | |
| Total Current Liabilities | -- | $297.7M | $1.3B | $312.7M | $76.5M | |
| Long-Term Debt | -- | $471.9M | -- | $679.6M | $474.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $817.7M | $1.3B | $1.1B | $1.7B | |
| Common Stock | -- | $2K | $36K | $36K | $3K | |
| Other Common Equity Adj | -- | -$8.6M | $72.6M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.3B | $73M | -$418.7M | -$729.4M | |
| Total Liabilities and Equity | -- | $2.1B | $1.4B | $705.5M | $921.9M | |
| Cash and Short Terms | -- | $147.9M | $29.5M | $42.1M | $253M | |
| Total Debt | -- | $497.1M | $977.6M | $807.9M | $492.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | -$12.2M | $47.3M | -$2.1B | -$246.5M | |
| Depreciation & Amoritzation | $6.1M | $9.4M | $33.4M | $226.1M | $96.4M | |
| Stock-Based Compensation | $2.9M | $3M | $38.9M | $182.9M | $58.9M | |
| Change in Accounts Receivable | -$83K | -$1.5M | -$7.4M | -$7.6M | -$744K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$832K | -$23.8M | -$56.7M | $205.2M | $65.1M | |
| Capital Expenditures | $37.5M | $1.6M | -- | $601.7M | $17M | |
| Cash Acquisitions | -- | -$13.7M | -$365.2M | -- | -- | |
| Cash From Investing | -$37.4M | -$15.1M | -$423.8M | -$590.8M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $45.2M | $670.8M | $261.3M | -- | |
| Long-Term Debt Repaid | -$832K | -$7.1M | -$57M | -$143.6M | -$44.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$31.6M | -- | |
| Other Financing Activities | -- | -- | -$10.7M | $195M | -- | |
| Cash From Financing | $28.7M | $40.7M | $603.5M | $306.2M | -$44.6M | |
| Beginning Cash (CF) | $16.4M | $6.9M | $8.7M | $131.7M | $52.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | $1.8M | $123M | -$79.4M | $17.5M | |
| Ending Cash (CF) | $6.9M | $8.7M | $131.7M | $52.2M | $69.7M | |
| Levered Free Cash Flow | -$38.4M | -$25.3M | -$56.7M | -$396.5M | $48.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$16.6M | -$434.8M | -$41.1M | -$455.3M | |
| Depreciation & Amoritzation | -- | $6.9M | $64.9M | $24.5M | $29.7M | |
| Stock-Based Compensation | -- | $28.3M | $29.8M | $14.9M | $20.5M | |
| Change in Accounts Receivable | -- | $16.3M | -$5.5M | $150K | -$887K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$45.1M | -$52.1M | $5.4M | $5.7M | |
| Capital Expenditures | -- | $77M | $5.2M | $2.9M | $31.2M | |
| Cash Acquisitions | -- | $704K | -- | -- | -- | |
| Cash From Investing | -- | -$76.3M | -$5.7M | -$2.9M | -$31.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $229.9M | -- | -- | $447.6M | |
| Long-Term Debt Repaid | -- | -$6.8M | -$54.4M | -$15.4M | -$264.4M | |
| Repurchase of Common Stock | -- | -- | -$2.3M | -- | -- | |
| Other Financing Activities | -- | -- | -$75K | -- | -$2.5M | |
| Cash From Financing | -- | $223.1M | -$45.1M | -$15.4M | $182.2M | |
| Beginning Cash (CF) | -- | $58.4M | $140.5M | $76.8M | $97.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $101.6M | -$102.8M | -$12.8M | $156.7M | |
| Ending Cash (CF) | -- | $160M | $37.6M | $63.9M | $253.8M | |
| Levered Free Cash Flow | -- | -$122.1M | -$57.3M | $2.6M | -$25.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$1.7B | -$485.6M | -$1.2B | |
| Depreciation & Amoritzation | -- | -- | $177.4M | $134.6M | $121.9M | |
| Stock-Based Compensation | -- | $31M | $174.5M | $57.8M | $45.4M | |
| Change in Accounts Receivable | -- | -- | -$8.2M | -$1.1M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $198.9M | $159.4M | $50.8M | |
| Capital Expenditures | -- | $116.1M | $345.4M | $145.6M | $77.8M | |
| Cash Acquisitions | -- | $704K | -$365.9M | -- | -- | |
| Cash From Investing | -- | -- | -$759.6M | -$144.8M | -$64M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $261.3M | $467.6M | |
| Long-Term Debt Repaid | -- | -- | -$141.6M | -$42.9M | -$315.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $438.3M | $11.7M | $203.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$122.4M | $26.3M | $189.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$146.4M | $13.8M | -$27M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$13.2M | -$1.7B | -$50.8M | -$1B | |
| Depreciation & Amoritzation | -- | $12.9M | $157M | $65.5M | $91M | |
| Stock-Based Compensation | -- | $31M | $166.5M | $41.4M | $28M | |
| Change in Accounts Receivable | -- | -$6.6M | -$7.3M | -$852K | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$166.5M | $89.2M | $43.4M | $29.1M | |
| Capital Expenditures | -- | $116.1M | $461.4M | $5.4M | $66.2M | |
| Cash Acquisitions | -- | $704K | -- | -- | -- | |
| Cash From Investing | -- | -$115.5M | -$451.3M | -$5.4M | -$66.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $475.3M | -- | -- | $467.6M | |
| Long-Term Debt Repaid | -- | -$42.5M | -$127M | -$26.4M | -$297.2M | |
| Repurchase of Common Stock | -- | -- | -$31.6M | -- | -- | |
| Other Financing Activities | -- | -- | $216.2M | -- | -$5.9M | |
| Cash From Financing | -- | $433.3M | $268.1M | -$26.4M | $221.4M | |
| Beginning Cash (CF) | -- | $101.5M | $382.6M | $198.3M | $281.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $151.3M | -$94M | $11.7M | $184.1M | |
| Ending Cash (CF) | -- | $252.8M | $288.6M | $210M | $465.2M | |
| Levered Free Cash Flow | -- | -$282.5M | -$372.2M | $38.1M | -$37.1M | |
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Financial Ratios
CORZ
Sector
P/E ratio
21.43x
25.52x
PEG ratio
-0.01x
0.05x
P/B ratio
--
2.51x
Price / LTM sales
7.21x
1.91x
Growth Metrics
CORZ
Sector
Revenue growth
-15.54%
4.33%
Earnings growth
--
8.94%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.03
$0.14
Profitability
CORZ
Sector
Profitability FY 2023
$123.5M
$99.3M
Return on invested capital
-7202.1%
1.79%
Return on assets
-159.03%
0.52%
Return on equity
--
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
CORZ
Sector
Total cash
$253M
$58.2M
Short term investments
--
$27.3M
Total assets
$712.2M
$282.7M
Long term debt
$492.5M
$4.7M
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