Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
41
REPYY Quote, Financials, Valuation and Earnings
Last price:
$12.13
Seasonality move
:
1.66%
Day range:
$12.21 - $12.39
52-week range:
$11.25 - $17.61
Dividend yield:
8.03%
P/E ratio:
3.98x
P/S ratio:
0.19x
P/B ratio:
0.49x
Volume:
328.9K
Avg. volume:
308.6K
1-year change:
-18.27%
Market cap:
$14.1B
Revenue:
$63.8B
EPS (TTM):
$3.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.2B | $38B | $58.9B | $79.3B | $63.8B | |
| Revenue Growth (YoY) | -6.23% | -31.17% | 54.85% | 34.66% | -19.48% | |
| Cost of Revenues | $44.9B | $32.2B | $46.9B | $62.3B | $50.3B | |
| Gross Profit | $10.3B | $5.8B | $12B | $17B | $13.5B | |
| Gross Profit Margin | 18.68% | 15.2% | 20.31% | 21.44% | 21.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2B | $1.8B | $2.4B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.9B | $6.3B | $6.4B | $7B | $8.9B | |
| Operating Income | $2.4B | -$502.5M | $5.6B | $10B | $4.6B | |
| Net Interest Expenses | $437.7M | $427.1M | $324.2M | $158.2M | -- | |
| EBT. Incl. Unusual Items | -$3.6B | -$3.8B | $5.1B | $7.6B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $658.3M | $18.3M | $2.1B | $3B | $1.2B | |
| Net Income to Company | -$3.6B | -$3.8B | $5.1B | $7.6B | $4.7B | |
| Minority Interest in Earnings | -$30.2M | $35.4M | -$34.3M | -$99.1M | -$125.6M | |
| Net Income to Common Excl Extra Items | -$4.3B | -$3.8B | $3B | $4.5B | $3.4B | |
| Basic EPS (Cont. Ops) | -$2.61 | -$2.43 | $1.94 | $3.12 | $2.66 | |
| Diluted EPS (Cont. Ops) | -$2.61 | -$2.43 | $1.94 | $3.12 | $2.66 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.5B | $1.4B | $1.3B | |
| EBITDA | -$213.8M | -$636.1M | $8B | $10.5B | $7.8B | |
| EBIT | -$2.9B | -$3.2B | $5.6B | $8B | $5.2B | |
| Revenue (Reported) | $55.2B | $38B | $58.9B | $79.3B | $63.8B | |
| Operating Income (Reported) | $2.4B | -$502.5M | $5.6B | $10B | $4.6B | |
| Operating Income (Adjusted) | -$2.9B | -$3.2B | $5.6B | $8B | $5.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $15.8B | $21B | $17B | $15.1B | |
| Revenue Growth (YoY) | -30.13% | 66.61% | 33.58% | -19.32% | -11.3% | |
| Cost of Revenues | $7.6B | $12.9B | $17.3B | $12.8B | $12.7B | |
| Gross Profit | $1.8B | $2.9B | $3.8B | $4.1B | $2.4B | |
| Gross Profit Margin | 19.13% | 18.42% | 17.9% | 24.38% | 15.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $283M | $332.5M | $442.2M | $506.3M | $423.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.7B | $2.3B | $2.2B | $2.1B | |
| Operating Income | $129.8M | $1.2B | $1.5B | $1.9B | $254.1M | |
| Net Interest Expenses | $136.8M | $88.4M | $80.6M | -- | $42.9M | |
| EBT. Incl. Unusual Items | -$37.4M | $1.4B | $1.5B | $2.1B | $296.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.7M | $541.2M | $840.2M | $577.1M | $47.3M | |
| Net Income to Company | -$228.9M | $1.3B | $1.3B | $2.1B | $355.4M | |
| Minority Interest in Earnings | $1.2M | -$8.3M | -$3M | -$17.4M | -$67.1M | |
| Net Income to Common Excl Extra Items | -$109.9M | $830.1M | $688M | $1.5B | $182.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.54 | $0.47 | $1.17 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.54 | $0.47 | $1.17 | $0.14 | |
| Weighted Average Basic Share | $1.3B | $1.5B | $1.5B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.5B | $1.5B | $1.3B | $1.3B | |
| EBITDA | $746.1M | $1.8B | $2.1B | $2.8B | $1.2B | |
| EBIT | $129.8M | $1.2B | $1.5B | $2.2B | $372.8M | |
| Revenue (Reported) | $9.5B | $15.8B | $21B | $17B | $15.1B | |
| Operating Income (Reported) | $129.8M | $1.2B | $1.5B | $1.9B | $254.1M | |
| Operating Income (Adjusted) | $129.8M | $1.2B | $1.5B | $2.2B | $372.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4B | $51.1B | $80.6B | $85.4B | $80.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.6B | $40.6B | $63.1B | $67.5B | $63.3B | |
| Gross Profit | $6.8B | $10.5B | $17.5B | $17.9B | $17B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.3B | $1.6B | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.1B | $6.5B | $8.3B | $10.7B | $11.8B | |
| Operating Income | -$1.4B | $3.9B | $9.2B | $7.2B | $5.2B | |
| Net Interest Expenses | $553.1M | $429.5M | $327.9M | -- | $29.6M | |
| EBT. Incl. Unusual Items | -$9.3B | $3.3B | $7.6B | $7.6B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$534.8M | $1.8B | $3.4B | $2.7B | $1.2B | |
| Net Income to Company | -$9.5B | $3.3B | $7.3B | $6.4B | $3.1B | |
| Minority Interest in Earnings | $28.7M | -$22.7M | -$70.3M | -$200.8M | -$82.7M | |
| Net Income to Common Excl Extra Items | -$8.7B | $1.5B | $4.1B | $4.8B | $3.8B | |
| Basic EPS (Cont. Ops) | -$5.76 | $0.95 | $2.80 | $3.58 | $3.07 | |
| Diluted EPS (Cont. Ops) | -$5.76 | $0.95 | $2.80 | $3.58 | $3.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $6.4B | $11.7B | $10.7B | $8.7B | |
| EBIT | -$1.4B | $3.9B | $9.2B | $8.1B | $5.7B | |
| Revenue (Reported) | $41.4B | $51.1B | $80.6B | $85.4B | $80.3B | |
| Operating Income (Reported) | -$1.4B | $3.9B | $9.2B | $7.2B | $5.2B | |
| Operating Income (Adjusted) | -$1.4B | $3.9B | $9.2B | $8.1B | $5.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.8B | $40.9B | $62.9B | $47.8B | $47.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.9B | $32.3B | $48.9B | $37.3B | $38.1B | |
| Gross Profit | $4B | $8.6B | $14B | $10.5B | $9.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $971.2M | $1.3B | $1.6B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $5.3B | $6.6B | $6.5B | $6.9B | |
| Operating Income | -$1.2B | $3.3B | $7.3B | $4.1B | $2.4B | |
| Net Interest Expenses | $405.8M | $316.2M | $322.2M | $25.8M | $108.6M | |
| EBT. Incl. Unusual Items | -$3.1B | $3.8B | $6.3B | $4.7B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$252.4M | $1.5B | $2.7B | $1.5B | $1B | |
| Net Income to Company | -$3.3B | $3.8B | $5.9B | $4.7B | $3.1B | |
| Minority Interest in Earnings | $37.6M | -$19.1M | -$55.4M | -$153.7M | -$93.5M | |
| Net Income to Common Excl Extra Items | -$2.8B | $2.3B | $3.5B | $3B | $1.9B | |
| Basic EPS (Cont. Ops) | -$1.83 | $1.51 | $2.38 | $2.33 | $1.58 | |
| Diluted EPS (Cont. Ops) | -$1.83 | $1.51 | $2.38 | $2.33 | $1.58 | |
| Weighted Average Basic Share | $4.5B | $4.5B | $4.3B | $3.9B | $3.7B | |
| Weighted Average Diluted Share | $4.5B | $4.5B | $4.3B | $3.9B | $3.7B | |
| EBITDA | $728.5M | $5.1B | $9.2B | $6.8B | $5.6B | |
| EBIT | -$1.2B | $3.3B | $7.3B | $4.9B | $3.3B | |
| Revenue (Reported) | $27.8B | $40.9B | $62.9B | $47.8B | $47.4B | |
| Operating Income (Reported) | -$1.2B | $3.3B | $7.3B | $4.1B | $2.4B | |
| Operating Income (Adjusted) | -$1.2B | $3.3B | $7.3B | $4.9B | $3.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $5.3B | $6.3B | $7B | $4.6B | |
| Short Term Investments | $3.1B | $1.5B | $2.5B | $2.7B | $4.8B | |
| Accounts Receivable, Net | $4.2B | $3.5B | $6.6B | $6.6B | $6.2B | |
| Inventory | $5.1B | $4.2B | $5.9B | $7.8B | $7.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $218.4M | $294M | $369.1M | $314.2M | $265.3M | |
| Total Current Assets | $18.5B | $16.7B | $25.4B | $28.1B | $25.9B | |
| Property Plant And Equipment | $25.9B | $25.7B | $24.6B | $24.1B | $28.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $1.7B | $1.7B | $826.8M | $552.7M | |
| Other Intangibles | $2.6B | $2.4B | $2.3B | $1.3B | $2.2B | |
| Other Long-Term Assets | $982.4M | $532.6M | $571.8M | $484.7M | $860M | |
| Total Assets | $64.9B | $60.6B | $63.7B | $64.3B | $68.1B | |
| Accounts Payable | $4.1B | $3B | $6.3B | $5.4B | $5.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $475M | $597.8M | $574M | $556.6M | $570.4M | |
| Other Current Liabilities | -- | -- | $520.8M | -- | -- | |
| Total Current Liabilities | $16.9B | $12.9B | $19.6B | $18.1B | $16.8B | |
| Long-Term Debt | $9B | $11.6B | $8.6B | $8.3B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.6B | $35.4B | $37.9B | $36.5B | $36B | |
| Common Stock | $1.8B | $1.9B | $1.7B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $27.9B | $25B | $25.4B | $27.1B | $29B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $314.8M | $300.1M | $430.2M | $728.2M | $3.2B | |
| Total Equity | $28.2B | $25.3B | $25.8B | $27.9B | $32.1B | |
| Total Liabilities and Equity | $64.9B | $60.6B | $63.7B | $64.3B | $68.1B | |
| Cash and Short Terms | $6.5B | $6.8B | $8.9B | $9.7B | $9.3B | |
| Total Debt | $15.8B | $15.5B | $13.1B | $11.2B | $8.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8B | $6.5B | $7.4B | $4.5B | $4.4B | |
| Short Term Investments | $947.5M | $2.3B | $3.3B | $4B | $3.6B | |
| Accounts Receivable, Net | $4.6B | $8.2B | $10.1B | $8.7B | $7.5B | |
| Inventory | $4B | $6.1B | $7.6B | $7.7B | $6.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $466.1M | $475.6M | $433.5M | $326M | $374.2M | |
| Total Current Assets | $15.9B | $24.3B | $28.9B | $25.8B | $22.5B | |
| Property Plant And Equipment | $26.1B | $24.3B | $22.5B | $25.9B | $31B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | -- | -- | -- | -- | |
| Other Intangibles | $2.5B | -- | -- | -- | -- | |
| Other Long-Term Assets | $966.2M | $1.3B | $1B | $993.9M | $1.5B | |
| Total Assets | $60.3B | $63.2B | $63.6B | $64.6B | $67.4B | |
| Accounts Payable | $6.8B | $11.9B | $13.1B | $11.8B | $10.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.5B | $19.1B | $19.8B | $16.6B | $15.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.4B | $38B | $36.4B | $33.5B | $35.8B | |
| Common Stock | $1.9B | $1.8B | $1.4B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $287.6M | $305.1M | $680.2M | $2.8B | $3B | |
| Total Equity | $25.9B | $25.2B | $27.2B | $31.1B | $31.6B | |
| Total Liabilities and Equity | $60.3B | $63.2B | $63.6B | $64.6B | $67.4B | |
| Cash and Short Terms | $6.8B | $8.8B | $10.8B | $8.4B | $8B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6B | -$3.8B | $5.1B | $7.6B | $4.7B | |
| Depreciation & Amoritzation | $2.7B | $2.5B | $2.4B | $2.5B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $309M | $1.1B | -$4.5B | $261.5M | $1.7B | |
| Change in Inventories | -$203.7M | $1.7B | -$1.6B | -$805.7M | $166.7M | |
| Cash From Operations | $5.4B | $3.1B | $5.5B | $8.3B | $7B | |
| Capital Expenditures | $3.6B | $2.2B | $2.3B | $3.7B | $4.6B | |
| Cash Acquisitions | -$100.8M | $1B | -$318.3M | -$72.8M | -$258.7M | |
| Cash From Investing | -$4.9B | $253.5M | -$3.5B | -$4.3B | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | -$443.3M | -$395.1M | -$739.5M | -$1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.1B | -$1.6B | -$1.8B | -$2B | -$1.9B | |
| Other Financing Activities | $468M | -$1.6B | $986.8M | $289M | -$370.3M | |
| Cash From Financing | -$2.6B | -$1.8B | -$625.9M | -$3B | -$3.3B | |
| Beginning Cash (CF) | $5.4B | $3.4B | $5.1B | $5.9B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1B | $1.5B | $1.4B | $946M | -$2.6B | |
| Ending Cash (CF) | $3.3B | $4.9B | $6.6B | $6.9B | $4.5B | |
| Levered Free Cash Flow | $1.8B | $973M | $3.3B | $4.5B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$446.3M | $1.4B | $1.7B | -$8.5M | -- | |
| Depreciation & Amoritzation | $564M | $615.5M | $730M | $737.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $2.2B | $2.8B | $2.3B | -- | |
| Capital Expenditures | $629M | $984.1M | $1.6B | $1.5B | -- | |
| Cash Acquisitions | $181.8M | -$253.4M | -$51.6M | $557.8M | -- | |
| Cash From Investing | -$1.3B | -$1.5B | -$2.7B | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$11.6M | -$40.3M | -$78.9M | -$28.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.6B | -$1.8B | -$2B | -$1.9B | -- | |
| Other Financing Activities | -$202.5M | -$372.7M | $99.6M | -$465M | -- | |
| Cash From Financing | -$566.2M | -$737.9M | -$1B | -$1.1B | -- | |
| Beginning Cash (CF) | $5.8B | $6.6B | $7.6B | $4.6B | -- | |
| Foreign Exchange Rate Adjustment | $14.1M | $75.7M | -$120.9M | -$37.1M | -- | |
| Additions / Reductions | -$808.6M | -$59.8M | -$882.4M | -$60.3M | -- | |
| Ending Cash (CF) | $4.9B | $6.6B | $6.9B | $4.5B | -- | |
| Levered Free Cash Flow | $470.2M | $1.2B | $1.2B | $837.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5B | $3.3B | $7.3B | $6.4B | $3.1B | |
| Depreciation & Amoritzation | $2.7B | $2.3B | $2.4B | $2.6B | $3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | $4.4B | $7.7B | $7.6B | $6B | |
| Capital Expenditures | $3.1B | $1.9B | $3.1B | $4.8B | $5.6B | |
| Cash Acquisitions | $788M | $116.9M | -$274.6M | -$868.2M | -$297.8M | |
| Cash From Investing | -$115.1M | -$3.3B | -$3.2B | -$7.7B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | -$373.2M | -$710.8M | -$1B | -$1.1B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$930.5M | $1.2B | -$183.3M | $194.3M | $1.7B | |
| Cash From Financing | -$2.3B | -$454.2M | -$2.7B | -$3.3B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $688.8M | $1.8B | -$3.4B | -$239.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $898.7M | $2.5B | $4.6B | $2.7B | $349.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | $5.1B | $7.6B | $4.7B | $3.1B | |
| Depreciation & Amoritzation | $2.5B | $2.4B | $2.5B | $2.6B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $5.5B | $8.3B | $7B | $3.7B | |
| Capital Expenditures | $2.2B | $2.3B | $3.7B | $4.6B | $4.2B | |
| Cash Acquisitions | $1B | -$318.3M | -$72.8M | -$258.7M | -$855.7M | |
| Cash From Investing | $253.5M | -$3.5B | -$4.3B | -$6.3B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$395.1M | -$739.5M | -$1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.6B | -$1.8B | -$2B | -$1.9B | -- | |
| Other Financing Activities | -$1.6B | $986.8M | $289M | -$370.3M | $2.1B | |
| Cash From Financing | -$1.8B | -$625.9M | -$3B | -$3.3B | -$595M | |
| Beginning Cash (CF) | $18.4B | $22.8B | $24.1B | $23.2B | $12.1B | |
| Foreign Exchange Rate Adjustment | -$3.4M | $69.8M | $21.1M | $13M | -$47.3M | |
| Additions / Reductions | $1.5B | $1.4B | $946M | -$2.6B | -$179.3M | |
| Ending Cash (CF) | $20.1B | $24.2B | $24.6B | $20.7B | $11.9B | |
| Levered Free Cash Flow | $973M | $3.3B | $4.5B | $2.4B | -$488.3M | |
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Financial Ratios
REPYY
Sector
P/E ratio
3.98x
10.34x
PEG ratio
0.08x
0.02x
P/B ratio
0.49x
1.10x
Price / LTM sales
0.19x
0.98x
Growth Metrics
REPYY
Sector
Revenue growth
-11.3%
-3.54%
Earnings growth
-87.73%
-5.45%
Revenue (5-year growth)
1.62%
7.19%
Earnings forecast
--
$0.27
Profitability
REPYY
Sector
Profitability FY 2023
$13.5B
$140.2M
Return on invested capital
10.88%
5%
Return on assets
5.69%
3.7%
Return on equity
12.1%
7.85%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Jan
30
Balance Sheet
REPYY
Sector
Total cash
$8B
$14.8M
Short term investments
$4.8B
$5.5M
Total assets
$68.1B
$438.2M
Long term debt
--
$123M
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