Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
52
UVPOF Quote, Financials, Valuation and Earnings
Last price:
$0.26
Seasonality move
:
-0.3%
Day range:
$0.26 - $0.26
52-week range:
$0.14 - $0.32
Dividend yield:
9.33%
P/E ratio:
6.44x
P/S ratio:
0.61x
P/B ratio:
1.67x
Volume:
--
Avg. volume:
222
1-year change:
-17.93%
Market cap:
$244.4M
Revenue:
$406.6M
EPS (TTM):
$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145.1M | $188.9M | $368.7M | $531.2M | $406.6M | |
| Revenue Growth (YoY) | -17.95% | 30.21% | 95.17% | 44.1% | -23.47% | |
| Cost of Revenues | $123.9M | $166M | $325.1M | $463.9M | $356.9M | |
| Gross Profit | $21.2M | $22.9M | $43.6M | $67.4M | $49.6M | |
| Gross Profit Margin | 14.58% | 12.12% | 11.82% | 12.69% | 12.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $10.1M | $11.7M | $13.7M | $13.5M | |
| Other Inc / (Exp) | -$785.3K | $854.4K | $2.8M | -$1.5M | -$1.2M | |
| Operating Expenses | $11M | $10.1M | $11.7M | $13.6M | $13.7M | |
| Operating Income | $10.2M | $12.8M | $31.9M | $53.8M | $36M | |
| Net Interest Expenses | $106.3K | $147.1K | $213.6K | $195.1K | $87.6K | |
| EBT. Incl. Unusual Items | $9.3M | $13.5M | $34.5M | $52M | $34.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $2.6M | $6.6M | $9M | $6.2M | |
| Net Income to Company | $9.3M | $13.5M | $34.5M | $52M | $34.7M | |
| Minority Interest in Earnings | -$274.4K | -$419.7K | -$1.7M | -$2.2M | -$1.6M | |
| Net Income to Common Excl Extra Items | $7M | $10.5M | $26.2M | $40.9M | $26.8M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.03 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.03 | $0.04 | $0.03 | |
| Weighted Average Basic Share | $940M | $940M | $940M | $940M | $940M | |
| Weighted Average Diluted Share | $940M | $1.2B | $940M | $940M | $940M | |
| EBITDA | $15.9M | $20.8M | $42M | $58.9M | $41.4M | |
| EBIT | $9.4M | $13.7M | $34.7M | $52.2M | $34.8M | |
| Revenue (Reported) | $145.1M | $188.9M | $368.7M | $531.2M | $406.6M | |
| Operating Income (Reported) | $10.2M | $12.8M | $31.9M | $53.8M | $36M | |
| Operating Income (Adjusted) | $9.4M | $13.7M | $34.7M | $52.2M | $34.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.9M | $98M | $112.7M | $98.8M | $109.5M | |
| Revenue Growth (YoY) | 62.34% | 63.77% | 15.03% | -12.33% | 10.81% | |
| Cost of Revenues | $54M | $89.2M | $98M | $88M | $94.2M | |
| Gross Profit | $5.9M | $8.8M | $14.8M | $10.8M | $15.4M | |
| Gross Profit Margin | 9.84% | 8.95% | 13.12% | 10.97% | 14.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $2.9M | $3.5M | $3.6M | $3.1M | |
| Other Inc / (Exp) | -$113.6K | -$772.9K | -$1.9M | -$889.4K | $2.7M | |
| Operating Expenses | $2.9M | $3M | $3.5M | $3.6M | $3M | |
| Operating Income | $3M | $5.8M | $11.3M | $7.2M | $12.3M | |
| Net Interest Expenses | $74K | $57.8K | $64.2K | $4.6K | $29.8K | |
| EBT. Incl. Unusual Items | $2.8M | $5M | $9.3M | $6.3M | $15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $455.6K | $998K | $1.2M | $963.7K | $3M | |
| Net Income to Company | $3M | $3.8M | $7.6M | $5.8M | $16.7M | |
| Minority Interest in Earnings | -$91.4K | -$558.3K | -$618.2K | -$446.9K | -$267.3K | |
| Net Income to Common Excl Extra Items | $2.3M | $3.4M | $7.5M | $4.9M | $11.8M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $891.6M | $943.4M | $942.9M | $962.2M | $929.8M | |
| Weighted Average Diluted Share | $891.6M | $943.4M | $942.9M | $962.2M | $929.8M | |
| EBITDA | $4.7M | $6.8M | $11M | $8M | $16.6M | |
| EBIT | $2.9M | $5M | $9.4M | $6.3M | $15.1M | |
| Revenue (Reported) | $59.9M | $98M | $112.7M | $98.8M | $109.5M | |
| Operating Income (Reported) | $3M | $5.8M | $11.3M | $7.2M | $12.3M | |
| Operating Income (Adjusted) | $2.9M | $5M | $9.4M | $6.3M | $15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.6M | $297.8M | $524.1M | $428M | $403.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.9M | $257.8M | $465M | $371.8M | $345.6M | |
| Gross Profit | $23.7M | $40M | $59.1M | $56.2M | $57.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.7M | $10.1M | $13.2M | $14.7M | $12.1M | |
| Other Inc / (Exp) | -$1.6M | $376K | -$67.3K | $195.6K | $3M | |
| Operating Expenses | $10.7M | $10.2M | $13.1M | $14.7M | $12.1M | |
| Operating Income | $13M | $29.8M | $46M | $41.5M | $45.5M | |
| Net Interest Expenses | $3.5K | $198.7K | $222.6K | $133.5K | $112.3K | |
| EBT. Incl. Unusual Items | $11.4M | $30M | $45.7M | $41.5M | $48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $5.9M | $8.2M | $7.2M | $9M | |
| Net Income to Company | $11.5M | $28.6M | $44.6M | $42.7M | $50.4M | |
| Minority Interest in Earnings | -$459K | -$1.3M | -$2.8M | -$1.2M | -$1.6M | |
| Net Income to Common Excl Extra Items | $8.5M | $22.7M | $34.8M | $33.1M | $37.8M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.04 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.04 | $0.04 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.4M | $37.6M | $52.7M | $48.2M | $55M | |
| EBIT | $11.5M | $30.2M | $45.9M | $41.7M | $48.6M | |
| Revenue (Reported) | $178.6M | $297.8M | $524.1M | $428M | $403.2M | |
| Operating Income (Reported) | $13M | $29.8M | $46M | $41.5M | $45.5M | |
| Operating Income (Adjusted) | $11.5M | $30.2M | $45.9M | $41.7M | $48.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $153.7M | $263.1M | $421.2M | $316.7M | $312.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.3M | $224.5M | $366.8M | $273.4M | $261.7M | |
| Gross Profit | $21.3M | $38.6M | $54.4M | $43.4M | $50.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $8.4M | $10M | $11M | $9.5M | |
| Other Inc / (Exp) | $351.4K | -$167.6K | -$3.4M | -$2.1M | $2.2M | |
| Operating Expenses | $8.4M | $8.5M | $10M | $11.1M | $9.5M | |
| Operating Income | $13M | $30.2M | $44.4M | $32.3M | $41.4M | |
| Net Interest Expenses | $79.2K | $124.5K | $136.4K | $77.2K | $100.7K | |
| EBT. Incl. Unusual Items | $13.3M | $29.9M | $40.8M | $30.1M | $43.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $5.9M | $7.4M | $5.5M | $8.3M | |
| Net Income to Company | $13.4M | $28.5M | $38.6M | $29.3M | $45M | |
| Minority Interest in Earnings | -$304.2K | -$1.2M | -$2.4M | -$1.4M | -$1.3M | |
| Net Income to Common Excl Extra Items | $10.5M | $22.8M | $31.1M | $23.2M | $33.9M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.03 | $0.02 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.03 | $0.02 | $0.04 | |
| Weighted Average Basic Share | $2.7B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.7B | $2.8B | $2.8B | $2.8B | $2.8B | |
| EBITDA | $18.6M | $35.5M | $46M | $35.1M | $48.4M | |
| EBIT | $13.4M | $30M | $41M | $30.2M | $43.6M | |
| Revenue (Reported) | $153.7M | $263.1M | $421.2M | $316.7M | $312.5M | |
| Operating Income (Reported) | $13M | $30.2M | $44.4M | $32.3M | $41.4M | |
| Operating Income (Adjusted) | $13.4M | $30M | $41M | $30.2M | $43.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.3M | $21.5M | $20.4M | $40.2M | $32.7M | |
| Short Term Investments | -- | -- | -- | $2.3M | -- | |
| Accounts Receivable, Net | $5.2M | $8.1M | $17.1M | $20.5M | $16.9M | |
| Inventory | $7.9M | $10.1M | $18.7M | $16.9M | $16.5M | |
| Prepaid Expenses | $527.7K | $563.7K | $411.4K | $805.9K | $577.9K | |
| Other Current Assets | $1.5M | $1.4M | $928.3K | $1.5M | $1.6M | |
| Total Current Assets | $33.4M | $41.9M | $57.6M | $82.1M | $68.2M | |
| Property Plant And Equipment | $85M | $85.4M | $73.6M | $68.8M | $71.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $353.2K | $271.4K | $191.7K | |
| Other Long-Term Assets | $558.8K | $587.7K | $111.4K | $411.1K | $613.5K | |
| Total Assets | $121.5M | $129.8M | $133M | $152.4M | $141.3M | |
| Accounts Payable | $899K | $381.1K | $518.5K | $1.9M | $1.3M | |
| Accrued Expenses | $1.1M | $1.4M | $1.8M | $2.3M | $1.7M | |
| Current Portion Of Long-Term Debt | $612.1K | $986.2K | $1M | $1M | $485.6K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $267K | $225.2K | $411.9K | $284.4K | $239.7K | |
| Total Current Liabilities | $3.6M | $5.2M | $8.2M | $10.9M | $7.7M | |
| Long-Term Debt | $2.3M | $5M | $3.6M | $2.4M | $1.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7M | $17.9M | $19M | $18.8M | $14.4M | |
| Common Stock | $15.7M | $15.7M | $14.1M | $13.6M | $12.9M | |
| Other Common Equity Adj | $2.2M | $2.2M | $2M | $1.9M | $1.8M | |
| Common Equity | $105M | $107.4M | $108.3M | $126.8M | $120M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $4.5M | $5.7M | $6.9M | $6.9M | |
| Total Equity | $108.8M | $111.9M | $114M | $133.6M | $126.8M | |
| Total Liabilities and Equity | $121.5M | $129.8M | $133M | $152.4M | $141.3M | |
| Cash and Short Terms | $18.3M | $21.5M | $20.4M | $42.5M | $32.7M | |
| Total Debt | $2.9M | $6M | $4.6M | $3.4M | $2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.2M | $22M | $26M | $33.8M | $40.1M | |
| Short Term Investments | -- | -- | -- | -- | $9.2M | |
| Accounts Receivable, Net | $15.6M | $11.4M | $14M | $11.4M | $15.5M | |
| Inventory | $10.4M | $20.2M | $26.5M | $21.4M | $19.7M | |
| Prepaid Expenses | $691.9K | $495.9K | $877.8K | $522.9K | $558.6K | |
| Other Current Assets | $1.3M | $945.5K | $911.3K | $1.3M | $2.1M | |
| Total Current Assets | $42.3M | $55M | $68.3M | $68.5M | $87.8M | |
| Property Plant And Equipment | $80.4M | $69.4M | $60.4M | $66.1M | $80.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $537.6K | $3.9M | $3.2M | $3.6M | $4.8M | |
| Total Assets | $125.2M | $130.1M | $132.9M | $139.3M | $173.5M | |
| Accounts Payable | $1.8M | $3.2M | $1.7M | $3.7M | $1.5M | |
| Accrued Expenses | $2.3M | $2.1M | $2.6M | $2.4M | $3M | |
| Current Portion Of Long-Term Debt | $829.5K | $707.2K | $939.7K | $647.2K | $442.7K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $581.4K | $2.1M | $2.5M | $1.6M | $1M | |
| Total Current Liabilities | $7.1M | $11.1M | $12.6M | $12.2M | $10.7M | |
| Long-Term Debt | $5M | $4M | $2.4M | $1.8M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.3M | $22.2M | $20.1M | $19.8M | $19.6M | |
| Common Stock | $14.9M | $13.8M | $12.4M | $12.5M | $14.5M | |
| Other Common Equity Adj | $2.1M | $2M | $1.8M | $1.8M | $2.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1M | $5.1M | $6.5M | $6.6M | $7.4M | |
| Total Equity | $105.9M | $107.9M | $112.8M | $119.5M | $153.8M | |
| Total Liabilities and Equity | $125.2M | $130.1M | $132.9M | $139.3M | $173.5M | |
| Cash and Short Terms | $14.2M | $22M | $26M | $33.8M | $49.3M | |
| Total Debt | $5.8M | $4.7M | $3.4M | $2.4M | $1.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $13.5M | $34.5M | $52M | $34.7M | |
| Depreciation & Amoritzation | $6.5M | $7.1M | $7.3M | $6.7M | $6.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.4M | -$2.8M | -$10.1M | -$4.2M | $2.8M | |
| Change in Inventories | $1.9M | -$2.5M | -$8.7M | $1.9M | -$643.5K | |
| Cash From Operations | $17.7M | $14.3M | $20.2M | $47.7M | $33.9M | |
| Capital Expenditures | $11.2M | $6.6M | $3.9M | $5.2M | $13.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$5.8M | -$3.7M | -$6.9M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -$12.1M | -$8.1M | -$13.8M | -$18.8M | -$27M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$556K | -$616K | -$947.4K | -$979.8K | -$992.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3M | -- | -- | -$734.6K | -$1M | |
| Cash From Financing | -$11.5M | -$5.4M | -$15M | -$20.7M | -$29.1M | |
| Beginning Cash (CF) | $18.4M | $17.5M | $20.2M | $19.4M | $39.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$662.2K | $3.1M | $1.6M | $20.1M | -$5.9M | |
| Ending Cash (CF) | $17.6M | $20.6M | $21.3M | $39.7M | $34.2M | |
| Levered Free Cash Flow | $6.5M | $7.7M | $16.4M | $42.6M | $20.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $3.8M | $7.6M | $5.8M | $16.7M | |
| Depreciation & Amoritzation | $1.9M | $1.6M | $1.4M | $1.6M | $1.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.6M | -$3.2M | $4.5M | $6M | $6.9M | |
| Change in Inventories | $5.9M | -$811.3K | -$5M | $1.1M | $6.9M | |
| Cash From Operations | $4.1M | $422K | $4.5M | $13.7M | $22.6M | |
| Capital Expenditures | $1.8M | $789.6K | $1.8M | $2.6M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$792.9K | -$1.7M | -$2M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$8.3M | -$7.1M | -$7.5M | -$11.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $94.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$162.6K | -$234.8K | -$223.2K | -$235.7K | -$98.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $41.9K | $24.9K | -$62.9K | |
| Cash From Financing | -$3.2M | -$8.6M | -$7.4M | -$7.8M | -$11.7M | |
| Beginning Cash (CF) | $14.2M | $32.6M | $32.7M | $33M | $36.5M | |
| Foreign Exchange Rate Adjustment | $34.2K | $32.8K | $32.3K | $68.1K | $10.8K | |
| Additions / Reductions | -$224.2K | -$9M | -$4.6M | $3.9M | -$985.9K | |
| Ending Cash (CF) | $14.3M | $22.6M | $27M | $36.1M | $37.4M | |
| Levered Free Cash Flow | $2.3M | -$367.6K | $2.7M | $11.1M | $18.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $28.6M | $44.6M | $42.7M | $50.4M | |
| Depreciation & Amoritzation | $6.8M | $7.2M | $6.8M | $6.7M | $6.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.5M | $3.8M | -$5.3M | $3.3M | -$1.5M | |
| Change in Inventories | -$2.5M | -$10M | -$7.9M | $5.5M | $5M | |
| Cash From Operations | $6.9M | $28.4M | $31.2M | $50.6M | $44.8M | |
| Capital Expenditures | $7M | $5.1M | $4.6M | $13.1M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$4.8M | -$4.1M | -$12.3M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$13.4M | -$18.5M | -$27.4M | -$23.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$593K | -$815.9K | -$763.4K | -$1.2M | -$689.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.1M | -$14.4M | -$20.2M | -$29.8M | -$25.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | $9.2M | $6.9M | $8.5M | $370K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$84.6K | $23.3M | $26.6M | $37.6M | $33.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.4M | $28.5M | $38.6M | $29.3M | $45M | |
| Depreciation & Amoritzation | $5.2M | $5.3M | $4.8M | $4.8M | $4.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11M | -$4.3M | $512.9K | $8.1M | $3.8M | |
| Change in Inventories | -$3.1M | -$10.6M | -$9.7M | -$6.1M | -$476.7K | |
| Cash From Operations | $5.6M | $19.7M | $30.7M | $33.6M | $44.5M | |
| Capital Expenditures | $4.1M | $2.6M | $3.4M | $11.3M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$2.6M | -$3M | -$8.5M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -$13.4M | -$18.1M | -$26.6M | -$23M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$456.5K | -$656.4K | -$472.4K | -$727.8K | -$425K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$705.5K | -$1M | -$1.1M | |
| Cash From Financing | -$5.2M | -$14.2M | -$19.4M | -$28.5M | -$24.7M | |
| Beginning Cash (CF) | $44.4M | $68.4M | $74.8M | $129.4M | $99.1M | |
| Foreign Exchange Rate Adjustment | -$21.3K | $96K | $71.3K | $62.4K | $163.1K | |
| Additions / Reductions | -$3.1M | $3M | $8.3M | -$3.4M | $2.9M | |
| Ending Cash (CF) | $41.2M | $69.8M | $83.9M | $124.4M | $103.1M | |
| Levered Free Cash Flow | $1.5M | $17.1M | $27.3M | $22.3M | $35.7M | |
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Financial Ratios
UVPOF
Sector
P/E ratio
6.44x
17.67x
PEG ratio
0.44x
0.34x
P/B ratio
1.67x
1.65x
Price / LTM sales
0.61x
0.67x
Growth Metrics
UVPOF
Sector
Revenue growth
10.81%
0.27%
Earnings growth
148.5%
-3.29%
Revenue (5-year growth)
18.12%
4.25%
Earnings forecast
--
$0.32
Profitability
UVPOF
Sector
Profitability FY 2023
$49.6M
$569.5M
Return on invested capital
27.97%
5.28%
Return on assets
24.78%
3.53%
Return on equity
28.4%
8.17%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
UVPOF
Sector
Total cash
$49.3M
$152.4M
Short term investments
--
$53.7M
Total assets
$141.3M
$1.8B
Long term debt
$1.8M
$138.3M
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