Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
61
PIFFY Quote, Financials, Valuation and Earnings
Last price:
$14.50
Seasonality move
:
-2.92%
Day range:
$16.29 - $16.29
52-week range:
$12.33 - $16.29
Dividend yield:
1.5%
P/E ratio:
18.59x
P/S ratio:
2.08x
P/B ratio:
3.12x
Volume:
--
Avg. volume:
92
1-year change:
7.18%
Market cap:
$9.5B
Revenue:
$4.5B
EPS (TTM):
$0.88
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.2B | $4B | $4.4B | $4.5B | |
| Revenue Growth (YoY) | 10.61% | 7.68% | 22.94% | 10.36% | 2.09% | |
| Cost of Revenues | $2B | $2B | $2.5B | $2.9B | $2.8B | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | 34.06% | 36.93% | 35.72% | 33.63% | 37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360.2M | $393.1M | $410.9M | $446.4M | $474.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $484.3M | $553.5M | $594.1M | $616.8M | $677.7M | |
| Operating Income | $533.1M | $634.4M | $818.3M | $851M | $970.9M | |
| Net Interest Expenses | -- | $22.5M | $115.4M | $128.5M | $92.2M | |
| EBT. Incl. Unusual Items | $525.3M | $686.8M | $692.7M | $506.9M | $750.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.7M | $175.2M | $141.9M | $121.5M | $195.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$22.7M | -$57.4M | -$105.3M | -$76.4M | -$96.7M | |
| Net Income to Common Excl Extra Items | $355.9M | $454.3M | $445.5M | $309M | $458.7M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.78 | $0.76 | $0.53 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.78 | $0.76 | $0.53 | $0.79 | |
| Weighted Average Basic Share | $583.1M | $583.1M | $583.1M | $583.1M | $583.1M | |
| Weighted Average Diluted Share | $583.1M | $583.1M | $583.1M | $583.1M | $583.1M | |
| EBITDA | $557M | $764.4M | $852.8M | $682.8M | $908.3M | |
| EBIT | $536.7M | $733.1M | $820.6M | $651.6M | $883.8M | |
| Revenue (Reported) | $3B | $3.2B | $4B | $4.4B | $4.5B | |
| Operating Income (Reported) | $533.1M | $634.4M | $818.3M | $851M | $970.9M | |
| Operating Income (Adjusted) | $536.7M | $733.1M | $820.6M | $651.6M | $883.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $735M | $999M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -2.49% | 35.93% | 9.24% | 1.26% | 6.25% | |
| Cost of Revenues | $464.1M | $645.8M | $717.8M | $706.2M | $752M | |
| Gross Profit | $270.9M | $353.2M | $373.5M | $398.9M | $422.2M | |
| Gross Profit Margin | 36.86% | 35.35% | 34.23% | 36.1% | 35.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.9M | $109.3M | $98.1M | $113.4M | $136.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $139.8M | $174.5M | $137.4M | $160M | $182.9M | |
| Operating Income | $131.1M | $178.7M | $236.1M | $238.9M | $239.3M | |
| Net Interest Expenses | $784.9K | $25.1M | $30.1M | $21.6M | $12.9M | |
| EBT. Incl. Unusual Items | $67.7M | $184.9M | $144.1M | $138.4M | $407.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $38.2M | $32.5M | $30M | $90.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$11.4M | -$25.6M | -$19.4M | -$20.8M | -$24.4M | |
| Net Income to Common Excl Extra Items | $39.6M | $121.1M | $92.2M | $87.7M | $292.3M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.21 | $0.16 | $0.15 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.21 | $0.16 | $0.15 | $0.50 | |
| Weighted Average Basic Share | $583.1M | $583.1M | $583.1M | $583.1M | $583.1M | |
| Weighted Average Diluted Share | $583.1M | $583.1M | $583.1M | $583.1M | $583.1M | |
| EBITDA | $82.6M | $223.9M | $187M | $176.1M | $441.2M | |
| EBIT | $75.4M | $213.2M | $176.9M | $170.2M | $435.4M | |
| Revenue (Reported) | $735M | $999M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $131.1M | $178.7M | $236.1M | $238.9M | $239.3M | |
| Operating Income (Adjusted) | $75.4M | $213.2M | $176.9M | $170.2M | $435.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.8B | $4.3B | $4.4B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.4B | $2.9B | $2.8B | $2.8B | |
| Gross Profit | $1.1B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $378.5M | $416.7M | $429.8M | $454.5M | $499.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $520.3M | $603.2M | $601.3M | $631.9M | $703.2M | |
| Operating Income | $560.2M | $807.7M | $823.7M | $970.7M | $1B | |
| Net Interest Expenses | -- | $96M | $144.5M | $101M | $72.1M | |
| EBT. Incl. Unusual Items | $522M | $819.3M | $533.3M | $822.2M | $818.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130M | $188.5M | $126.1M | $181.4M | $203M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$32.1M | -$108.2M | -$80.7M | -$92.8M | -$104.1M | |
| Net Income to Common Excl Extra Items | $359.9M | $522.6M | $326.5M | $548M | $511.2M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.90 | $0.56 | $0.94 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.90 | $0.56 | $0.94 | $0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $566.9M | $962.5M | $721.3M | $982.2M | $974.5M | |
| EBIT | $538.7M | $929.3M | $689.8M | $957.4M | $950.7M | |
| Revenue (Reported) | $3B | $3.8B | $4.3B | $4.4B | $4.6B | |
| Operating Income (Reported) | $560.2M | $807.7M | $823.7M | $970.7M | $1B | |
| Operating Income (Adjusted) | $538.7M | $929.3M | $689.8M | $957.4M | $950.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3.4B | $3.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.3B | $2.2B | $2.2B | -- | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $326.2M | $345M | $352.6M | $378.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $468.2M | $475.4M | $489.8M | $516.4M | -- | |
| Operating Income | $612.8M | $617.5M | $739.9M | $785.5M | -- | |
| Net Interest Expenses | $67.8M | $96.9M | $69.5M | $49.4M | -- | |
| EBT. Incl. Unusual Items | $535.2M | $375.6M | $691.5M | $756.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.1M | $96.3M | $156M | $163.4M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$77.4M | -$52.7M | -$69.5M | -$77M | -- | |
| Net Income to Common Excl Extra Items | $345.8M | $226.6M | $465.9M | $515.7M | -- | |
| Basic EPS (Cont. Ops) | $0.59 | $0.39 | $0.80 | $0.88 | -- | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.39 | $0.80 | $0.88 | -- | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | -- | |
| EBITDA | $638.2M | $506.6M | $806.7M | $870.2M | -- | |
| EBIT | $613.4M | $482.5M | $789M | $853.1M | -- | |
| Revenue (Reported) | $3B | $3.3B | $3.4B | $3.5B | -- | |
| Operating Income (Reported) | $612.8M | $617.5M | $739.9M | $785.5M | -- | |
| Operating Income (Adjusted) | $613.4M | $482.5M | $789M | $853.1M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $601.9M | $667.5M | $1.4B | $1B | $1.2B | |
| Short Term Investments | -- | -- | $19.9M | $10M | $149.4M | |
| Accounts Receivable, Net | $291.5M | $369.1M | $448.1M | $440M | $460.7M | |
| Inventory | $276.5M | $321.1M | $410M | $456.5M | $405.1M | |
| Prepaid Expenses | $17.8M | $55.6M | $41.9M | $47.7M | $75.2M | |
| Other Current Assets | $3.3M | $3.7M | $3.2M | $4.3M | $3.7M | |
| Total Current Assets | $1.2B | $1.5B | $2.4B | $2B | $2.4B | |
| Property Plant And Equipment | $726.8M | $850.4M | $905.3M | $846.4M | $856.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $127.9M | $3.8B | $3.8B | $3.5B | $3.5B | |
| Other Intangibles | $234.7M | $232.1M | $222.4M | $198M | $192.5M | |
| Other Long-Term Assets | $174.4M | $153.4M | $167.6M | $155M | $214.5M | |
| Total Assets | $2.8B | $7.3B | $8.3B | $7.4B | $7.6B | |
| Accounts Payable | $189.8M | $213.2M | $251M | $237M | $241.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.4M | $4.9M | $5.1M | $7.3M | |
| Other Current Liabilities | -- | -- | $649.2M | -- | -- | |
| Total Current Liabilities | $472.1M | $642.3M | $1.3B | $642.2M | $669.7M | |
| Long-Term Debt | $122.5M | $2.2B | $2.9B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $866.8M | $3.7B | $4.4B | $3.7B | $3.7B | |
| Common Stock | $42M | $40.8M | $40.8M | $37.3M | $37.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $2.1B | $2.4B | $2.3B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $98.7M | $1.5B | $1.5B | $1.3B | $1.4B | |
| Total Equity | $1.9B | $3.5B | $3.8B | $3.7B | $4B | |
| Total Liabilities and Equity | $2.8B | $7.3B | $8.3B | $7.4B | $7.6B | |
| Cash and Short Terms | $601.9M | $667.5M | $1.4B | $1B | $1.4B | |
| Total Debt | $169.6M | $2.2B | $2.9B | $2.9B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $490M | $636.3M | $845.4M | $1.1B | $1.3B | |
| Short Term Investments | $14M | -- | $18.8M | $58.7M | $203.3M | |
| Accounts Receivable, Net | $420.4M | $477.1M | $554M | $582.1M | $639M | |
| Inventory | $280.4M | $371.2M | $443.5M | $384.1M | $457.3M | |
| Prepaid Expenses | $45.1M | $72.6M | $48M | $107.8M | $85.6M | |
| Other Current Assets | $8M | $8.9M | $11.2M | $9.3M | $10.1M | |
| Total Current Assets | $1.3B | $1.6B | $1.9B | $2.2B | $2.7B | |
| Property Plant And Equipment | $879.4M | $889.2M | $862.6M | $853.7M | $870.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6B | $3.7B | $3.6B | $3.5B | $3.6B | |
| Other Intangibles | $129.5M | $221.5M | $202.4M | $194.5M | $191.9M | |
| Other Long-Term Assets | $161.4M | $161.4M | $161.1M | $217.2M | $313.7M | |
| Total Assets | $6.8B | $7.4B | $7.5B | $7.7B | $8.2B | |
| Accounts Payable | $160.9M | $249.3M | $277.6M | $208.4M | $258.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $6.3M | $5.9M | $6.8M | $6.2M | |
| Other Current Liabilities | -- | $641.7M | -- | -- | -- | |
| Total Current Liabilities | $575.7M | $1.3B | $697.5M | $634.6M | $712.5M | |
| Long-Term Debt | $2.1B | $2.1B | $2.9B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.8B | $3.8B | $3.7B | $3.7B | |
| Common Stock | $39.1M | $40.2M | $38.5M | $37.9M | $38.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Equity | $3.2B | $3.6B | $3.7B | $4B | $4.5B | |
| Total Liabilities and Equity | $6.8B | $7.4B | $7.5B | $7.7B | $8.2B | |
| Cash and Short Terms | $504M | $636.3M | $864.2M | $1.1B | $1.5B | |
| Total Debt | $2.2B | $2.2B | $2.9B | $2.9B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $143.7M | $132.4M | $156.6M | $120.5M | $119.7M | |
| Cash Acquisitions | -$69.5M | -$2.3B | -$41.9M | -$740.9K | -- | |
| Cash From Investing | -$169.5M | -$2.4B | -$215.8M | -$101.4M | -$261.6M | |
| Dividends Paid (Ex Special Dividend) | -$112.8M | -$172.9M | -$174.6M | -$168.9M | -$143.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $136.3M | $2.2B | $3.1B | $158.8M | $10.5M | |
| Long-Term Debt Repaid | -$107.2M | -$83.1M | -$2.4B | -$141.1M | -$90.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $319.2K | -- | -- | -$628.5M | -- | |
| Cash From Financing | -$89.4M | $1.8B | $411.2M | -$863.9M | -$303.1M | |
| Beginning Cash (CF) | $332.2M | $575.2M | $663.3M | $1.4B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $263.6M | $78.5M | $751.5M | -$372.3M | $249.8M | |
| Ending Cash (CF) | $589.1M | $657.1M | $1.4B | $1.1B | $1.3B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $27M | $36.4M | $32.8M | $24.7M | $36.3M | |
| Cash Acquisitions | -$2.2B | -$3.5M | $18.5K | -- | -$35.9K | |
| Cash From Investing | -$2.1B | -$39.5M | -$32.4M | -$23.5M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -$169.8M | -$173.7M | -$167.7M | -$144M | -$147.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $359.2M | $70.2M | $4.5M | $4.5M | |
| Long-Term Debt Repaid | -$30M | -$351.2M | -$32.5M | -$28.9M | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $15.7M | -- | -- | |
| Cash From Financing | $1.8B | -$185.9M | -$143.3M | -$195.1M | -$178.1M | |
| Beginning Cash (CF) | $619.6M | $739.2M | $892.5M | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | $10M | -$4.4M | -$12.4M | $21.3M | -$31.1M | |
| Additions / Reductions | -$120.9M | -$96M | $10.9M | -$77.3M | -$108.6M | |
| Ending Cash (CF) | $495.5M | $638.8M | $856.8M | $1.1B | $1.2B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $99.7M | $182.8M | $108.2M | $118.7M | $200.8M | |
| Cash Acquisitions | -$2.2B | -$89.5M | -$3.7M | -$5.2K | -$1.5M | |
| Cash From Investing | -$2.3B | -$256M | -$129.1M | -$147.7M | -$342.4M | |
| Dividends Paid (Ex Special Dividend) | -$169.7M | -$176.8M | -$168.6M | -$145.1M | -$147.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.1B | $1.1B | $56.7M | $7.1M | |
| Long-Term Debt Repaid | -$95.6M | -$2.1B | -$435M | -$135.9M | -$35M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8B | -$230.9M | -$167.1M | -$310.3M | -$274M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.9M | $138.9M | $237M | $209.4M | $202.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $129.5M | $81M | $79.2M | $160.3M | -- | |
| Cash Acquisitions | -$39M | -$735.8K | -- | -$1.5M | -- | |
| Cash From Investing | -$167.9M | -$81.1M | -$127.4M | -$208.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$173.7M | -$167.7M | -$144M | -$147.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $110M | $7.9M | $4.5M | -- | |
| Long-Term Debt Repaid | -$2.1B | -$84.5M | -$79.3M | -$23.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$624.1M | -- | -- | -- | |
| Cash From Financing | -$242.4M | -$820.7M | -$267.1M | -$238M | -- | |
| Beginning Cash (CF) | $2.1B | $3.6B | $3.3B | $3.9B | -- | |
| Foreign Exchange Rate Adjustment | $4.7M | $34.2M | -$12.6M | $2M | -- | |
| Additions / Reductions | -$25.9M | -$540.4M | $41.2M | -$6.4M | -- | |
| Ending Cash (CF) | $2.1B | $3.1B | $3.3B | $3.9B | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PIFFY
Sector
P/E ratio
18.59x
--
PEG ratio
--
--
P/B ratio
3.12x
--
Price / LTM sales
2.08x
--
Growth Metrics
PIFFY
Sector
Revenue growth
6.25%
--
Earnings growth
234.82%
--
Revenue (5-year growth)
10.53%
--
Earnings forecast
--
--
Profitability
PIFFY
Sector
Profitability FY 2023
$1.6B
--
Return on invested capital
7.4%
--
Return on assets
6.56%
--
Return on equity
12.51%
--
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
PIFFY
Sector
Total cash
$1.5B
--
Short term investments
$149.4M
--
Total assets
$7.6B
--
Long term debt
$2.8B
--
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