Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
26
UNLRF Quote, Financials, Valuation and Earnings
Last price:
$0.10
Seasonality move
:
-0.62%
Day range:
$0.08 - $0.11
52-week range:
$0.08 - $0.22
Dividend yield:
8.09%
P/E ratio:
15.04x
P/S ratio:
1.53x
P/B ratio:
15.14x
Volume:
67K
Avg. volume:
5.4K
1-year change:
-59.09%
Market cap:
$3.4B
Revenue:
$2.5B
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3B | $2.8B | $2.8B | $2.5B | |
| Revenue Growth (YoY) | 3.15% | -2.24% | -7.11% | 0.84% | -8.75% | |
| Cost of Revenues | $1.5B | $1.4B | $1.4B | $1.5B | $1.3B | |
| Gross Profit | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Gross Profit Margin | 51.32% | 52.26% | 49.63% | 46.25% | 49.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $723.7M | $770.3M | $715.9M | $698.3M | $722.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $841.3M | $897M | $831.8M | $808M | $847.4M | |
| Operating Income | $714.6M | $651.8M | $534.6M | $476.1M | $412M | |
| Net Interest Expenses | $15.5M | $16.8M | $12.7M | $5.1M | $5.1M | |
| EBT. Incl. Unusual Items | $699.4M | $635M | $521.9M | $471.1M | $406.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177.2M | $140.9M | $121M | $109.7M | $91.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $522.2M | $494.1M | $400.9M | $361.4M | $315M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $38.2B | $38.2B | $38.2B | $38.2B | $38.2B | |
| Weighted Average Diluted Share | $38.2B | $38.2B | $38.2B | $38.2B | $38.2B | |
| EBITDA | $747.8M | $684.7M | $565.4M | $505.5M | $439M | |
| EBIT | $715.6M | $652.1M | $534.8M | $476.8M | $413.9M | |
| Revenue (Reported) | $3B | $3B | $2.8B | $2.8B | $2.5B | |
| Operating Income (Reported) | $714.6M | $651.8M | $534.6M | $476.1M | $412M | |
| Operating Income (Adjusted) | $715.6M | $652.1M | $534.8M | $476.8M | $413.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $723.8M | $682.5M | $673.9M | $670.7M | $530.7M | |
| Revenue Growth (YoY) | -6.12% | -5.71% | -1.25% | -0.48% | -20.87% | |
| Cost of Revenues | $338.5M | $346.8M | $366.2M | $332.1M | $289.1M | |
| Gross Profit | $385.3M | $335.6M | $307.7M | $338.6M | $241.7M | |
| Gross Profit Margin | 53.23% | 49.18% | 45.66% | 50.49% | 45.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194.8M | $182.8M | $174.6M | $188.5M | $171.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $225.7M | $212.7M | $204.9M | $218.6M | $195.8M | |
| Operating Income | $159.6M | $122.9M | $102.8M | $120.1M | $45.8M | |
| Net Interest Expenses | $1.3M | $4M | $792.5K | $739.9K | $1.8M | |
| EBT. Incl. Unusual Items | $158.3M | $119M | $102M | $119.3M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.1M | $26.6M | $22.9M | $25.5M | $9.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.2M | $92.3M | $79M | $93.9M | $34.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $38.2B | $38.2B | $38.2B | $38.2B | $38.2B | |
| Weighted Average Diluted Share | $38.2B | $38.2B | $38.2B | $38.2B | $38.2B | |
| EBITDA | $167.5M | $131.1M | $109.9M | $126.7M | $48.9M | |
| EBIT | $159.7M | $123M | $102.9M | $120.4M | $46.1M | |
| Revenue (Reported) | $723.8M | $682.5M | $673.9M | $670.7M | $530.7M | |
| Operating Income (Reported) | $159.6M | $122.9M | $102.8M | $120.1M | $45.8M | |
| Operating Income (Adjusted) | $159.7M | $123M | $102.9M | $120.4M | $46.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.8B | $2.8B | $2.6B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.5B | $1.4B | $1.2B | |
| Gross Profit | $1.6B | $1.4B | $1.3B | $1.3B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $762.3M | $743.4M | $680.2M | $728.5M | $666.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $892.5M | $863.4M | $795.9M | $846.4M | $788.4M | |
| Operating Income | $677.3M | $563.3M | $543.3M | $428.2M | $299.5M | |
| Net Interest Expenses | $15.1M | $16.3M | $5.9M | $5.7M | $4M | |
| EBT. Incl. Unusual Items | $662.3M | $547M | $537.4M | $422.5M | $295.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150.5M | $125.9M | $124.7M | $97.1M | $66.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $511.8M | $421.1M | $412.7M | $325.4M | $229M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $710.1M | $594.8M | $573.5M | $455.4M | $323.5M | |
| EBIT | $677.7M | $563.5M | $543.9M | $429.4M | $301.4M | |
| Revenue (Reported) | $3B | $2.8B | $2.8B | $2.6B | $2.2B | |
| Operating Income (Reported) | $677.3M | $563.3M | $543.3M | $428.2M | $299.5M | |
| Operating Income (Adjusted) | $677.7M | $563.5M | $543.9M | $429.4M | $301.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1B | $891.2M | -- | |
| Gross Profit | $1.1B | $1B | $1B | $837.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $555.5M | $519.7M | $551.4M | $495.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $645.6M | $609.6M | $649.3M | $590.3M | -- | |
| Operating Income | $404.6M | $412.9M | $360.8M | $246.8M | -- | |
| Net Interest Expenses | $10.4M | $3.6M | $4.2M | $3.2M | -- | |
| EBT. Incl. Unusual Items | $394.2M | $409.3M | $356.6M | $243.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.4M | $93M | $79.5M | $53.9M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $304.8M | $316.3M | $277M | $189.8M | -- | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.00 | -- | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.00 | -- | |
| Weighted Average Basic Share | $114.5B | $114.5B | $114.5B | $114.5B | -- | |
| Weighted Average Diluted Share | $114.5B | $114.5B | $114.5B | $114.5B | -- | |
| EBITDA | $427.2M | $435.1M | $380.9M | $263.9M | -- | |
| EBIT | $404.7M | $413.4M | $361.8M | $247.8M | -- | |
| Revenue (Reported) | $2.1B | $2.2B | $2B | $1.7B | -- | |
| Operating Income (Reported) | $404.6M | $412.9M | $360.8M | $246.8M | -- | |
| Operating Income (Adjusted) | $404.7M | $413.4M | $361.8M | $247.8M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.3M | $59.1M | $22.8M | $32.2M | $65.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $384.2M | $370.7M | $316.2M | $251.2M | $150M | |
| Inventory | $174.9M | $172.4M | $171.8M | $168M | $155M | |
| Prepaid Expenses | $1.8M | $7.5M | $12.7M | $14.7M | $6.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $614.2M | $618M | $535M | $484.3M | $396.3M | |
| Property Plant And Equipment | $835.9M | $783.1M | $757.5M | $650.4M | $635.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.5M | $4.3M | $4.3M | $4M | $4M | |
| Other Intangibles | $29M | $28.6M | $33.2M | $28.6M | $25.6M | |
| Other Long-Term Assets | $3.2M | $3.4M | $4.8M | $5M | $5.4M | |
| Total Assets | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Accounts Payable | $325.2M | $299.4M | $320M | $300.8M | $260.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.1M | $7.9M | $5.8M | $2.3M | $13.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $940.7M | $935M | $871.2M | $796.3M | $718.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1B | $916.5M | $850.1M | |
| Common Stock | $5.5M | $5.3M | $5.3M | $4.9M | $4.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $380.3M | $345.6M | $302.5M | $255.8M | $216.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $380.3M | $345.6M | $302.5M | $255.8M | $216.4M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Cash and Short Terms | $45.3M | $59.1M | $22.8M | $32.2M | $65.3M | |
| Total Debt | $210.2M | $211.1M | $129.5M | $38.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.5M | $37.4M | $75.1M | $111.7M | $35.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $385.3M | $365.1M | $305.1M | $260.3M | $159.7M | |
| Inventory | $174.3M | $178.9M | $191.8M | $149.8M | $164.4M | |
| Prepaid Expenses | $7.9M | $13.3M | $25.5M | $12.3M | $9.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $623M | $604.5M | $617M | $553.6M | $378.5M | |
| Property Plant And Equipment | $753.9M | $744.6M | $679.4M | $640.9M | $646.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1M | $4.3M | $4.1M | $4M | $4.1M | |
| Other Intangibles | $28.1M | $33.5M | $30.5M | $26.7M | $23.1M | |
| Other Long-Term Assets | $3.2M | $4.3M | $5M | $4.9M | $39.7M | |
| Total Assets | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Accounts Payable | $302.9M | $332.2M | $349.4M | $301.7M | $249.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $6.5M | $1.3M | $13.4M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $818.1M | $858.6M | $814.9M | $754.6M | $731.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $977.7M | $1B | $957.7M | $880.3M | $865.1M | |
| Common Stock | $5.1M | $5.3M | $5M | $5M | $5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $434.6M | $367.5M | $378.2M | $349.8M | $226.8M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Cash and Short Terms | $44.5M | $37.4M | $75.1M | $111.7M | $35.6M | |
| Total Debt | $132.3M | $131.1M | -- | -- | $26.4M | |
| 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 | $102.3M | $47.7M | $47.8M | $43M | $54.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$102.2M | -$47.6M | -$47.4M | -$35.4M | -$54.4M | |
| Dividends Paid (Ex Special Dividend) | -$648.1M | -$508.4M | -$441.6M | -$392.3M | -$335.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$490M | -$514.4M | -$538.8M | -$495.6M | -$378.7M | |
| Beginning Cash (CF) | $24.8M | $43.4M | $58.8M | $21.9M | $33M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.2M | $14.8M | -$36.1M | $12M | $34M | |
| Ending Cash (CF) | $44.4M | $58.2M | $22.6M | $33.9M | $67M | |
| 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 | $10.5M | $7.7M | $14.8M | $15.1M | $23.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.5M | -$7.7M | -$18.3M | -$15M | -$19.6M | |
| Dividends Paid (Ex Special Dividend) | -$275.9M | -$68.3K | -$214.3M | -$177.9M | -$186.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$138.6M | -$139M | -$208M | -$178.1M | -$162.2M | |
| Beginning Cash (CF) | $90.9M | $36.5M | $198.5M | $201M | $169.8M | |
| Foreign Exchange Rate Adjustment | $56.8K | -$12.3K | $780 | -$3.2K | $250 | |
| Additions / Reductions | -$45M | $1.1M | -$121.8M | -$87.4M | -$137.2M | |
| Ending Cash (CF) | $45M | $37.5M | $76.1M | $112.9M | $34.2M | |
| 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 | $69.1M | $41.9M | $45.2M | $62.5M | $50.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$69M | -$41.8M | -$38M | -$61.5M | -$43.2M | |
| Dividends Paid (Ex Special Dividend) | -$506.9M | -$497.5M | -$390.8M | -$355.8M | -$343.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$533.8M | -$519.3M | -$539M | -$361.3M | -$333.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | -$8.5M | $39.2M | $37.4M | -$76.4M | |
| 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 | $28.8M | $26.1M | $45.6M | $41.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.8M | -$19.3M | -$45.4M | -$34.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$265.1M | -$214.3M | -$177.9M | -$186.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$354.9M | -$355M | -$220.8M | -$176M | -- | |
| Beginning Cash (CF) | $137.1M | $259.6M | $288.3M | $261.1M | -- | |
| Foreign Exchange Rate Adjustment | $480 | $4.4K | $7K | $10.5K | -- | |
| Additions / Reductions | -$20.9M | $54.4M | $79.8M | -$30.5M | -- | |
| Ending Cash (CF) | $115.4M | $313.1M | $368.2M | $230.2M | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
UNLRF
Sector
P/E ratio
15.04x
17.67x
PEG ratio
--
0.34x
P/B ratio
15.14x
1.65x
Price / LTM sales
1.53x
0.67x
Growth Metrics
UNLRF
Sector
Revenue growth
-20.87%
0.27%
Earnings growth
-63.96%
-3.29%
Revenue (5-year growth)
-2.93%
4.25%
Earnings forecast
--
$0.32
Profitability
UNLRF
Sector
Profitability FY 2023
$1.3B
$569.5M
Return on invested capital
88.15%
5.28%
Return on assets
19.92%
3.53%
Return on equity
89.98%
8.17%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
UNLRF
Sector
Total cash
$35.6M
$152.4M
Short term investments
--
$53.7M
Total assets
$1.1B
$1.8B
Long term debt
$26.4M
$138.3M
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