Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
27
NCNO Quote, Financials, Valuation and Earnings
Last price:
$33.54
Seasonality move
:
-5.12%
Day range:
$34.11 - $35.43
52-week range:
$28.09 - $43.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.48x
P/B ratio:
3.63x
Volume:
1.5M
Avg. volume:
1.5M
1-year change:
1.58%
Market cap:
$4B
Revenue:
$476.5M
EPS (TTM):
-$0.17
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.2M | $204.3M | $273.9M | $408.3M | $476.5M | |
| Revenue Growth (YoY) | 50.96% | 47.85% | 34.06% | 49.09% | 16.71% | |
| Cost of Revenues | $64.1M | $88.1M | $111.4M | $169.6M | $191.5M | |
| Gross Profit | $74.1M | $116.2M | $162.5M | $238.7M | $285.1M | |
| Gross Profit Margin | 53.63% | 56.86% | 59.32% | 58.46% | 59.82% | |
| R&D Expenses | $35.3M | $58.3M | $79.4M | $121.6M | $117.3M | |
| Selling, General & Admin | $67M | $100.5M | $154.4M | $211.1M | $207.3M | |
| Other Inc / (Exp) | $33K | $1.7M | -$1.3M | -$1.4M | -$856K | |
| Operating Expenses | $102.3M | $158.8M | $233.8M | $332.7M | $324.6M | |
| Operating Income | -$28.2M | -$42.6M | -$71.4M | -$94M | -$39.5M | |
| Net Interest Expenses | -- | -- | $1.3M | $2.4M | $1.6M | |
| EBT. Incl. Unusual Items | -$27.1M | -$40.7M | -$74M | -$97.8M | -$41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $586K | $586K | -$23.8M | $4.1M | $1.6M | |
| Net Income to Company | -$27.7M | -$41.3M | -$50.1M | -$101.8M | -$43.5M | |
| Minority Interest in Earnings | $141K | $734K | $675K | -$876K | $1.2M | |
| Net Income to Common Excl Extra Items | -$27.6M | -$40.5M | -$49.4M | -$102.7M | -$42.3M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.46 | -$0.51 | -$0.93 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.46 | -$0.51 | -$0.93 | -$0.38 | |
| Weighted Average Basic Share | $89.6M | $87.7M | $96.7M | $110.6M | $112.7M | |
| Weighted Average Diluted Share | $89.6M | $87.7M | $96.7M | $110.6M | $112.7M | |
| EBITDA | -$22.5M | -$33.1M | -$62.4M | -$60.3M | $7.5M | |
| EBIT | -$27.1M | -$40.6M | -$72.4M | -$95M | -$37.8M | |
| Revenue (Reported) | $138.2M | $204.3M | $273.9M | $408.3M | $476.5M | |
| Operating Income (Reported) | -$28.2M | -$42.6M | -$71.4M | -$94M | -$39.5M | |
| Operating Income (Adjusted) | -$27.1M | -$40.6M | -$72.4M | -$95M | -$37.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.2M | $70M | $105.3M | $121.9M | $138.8M | |
| Revenue Growth (YoY) | 43.23% | 29.15% | 50.35% | 15.81% | 13.82% | |
| Cost of Revenues | $22.5M | $27.3M | $43.2M | $48M | $53.7M | |
| Gross Profit | $31.7M | $42.8M | $62.1M | $73.9M | $85.1M | |
| Gross Profit Margin | 58.48% | 61.09% | 59.02% | 60.62% | 61.28% | |
| R&D Expenses | $15.1M | $20M | $29.5M | $29M | $33M | |
| Selling, General & Admin | $25.4M | $35.6M | $51.1M | $57.8M | $52.8M | |
| Other Inc / (Exp) | -$260K | -$255K | -$2.9M | -$2.3M | $432K | |
| Operating Expenses | $40.5M | $55.5M | $80.6M | $86.8M | $85.9M | |
| Operating Income | -$8.8M | -$12.7M | -$18.4M | -$12.9M | -$824K | |
| Net Interest Expenses | -- | $322K | $493K | $169K | $1.2M | |
| EBT. Incl. Unusual Items | -$9M | -$13.3M | -$21.8M | -$15.4M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $309K | $356K | $797K | $1.8M | $2.6M | |
| Net Income to Company | -$9.3M | -$13.7M | -$22.6M | -$17.2M | -$4.2M | |
| Minority Interest in Earnings | $216K | $21K | -$934K | $798K | -$1.1M | |
| Net Income to Common Excl Extra Items | -$9.1M | -$13.6M | -$23.6M | -$16.4M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.14 | -$0.21 | -$0.15 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.14 | -$0.21 | -$0.15 | -$0.05 | |
| Weighted Average Basic Share | $91.6M | $96.4M | $110.9M | $113M | $115.6M | |
| Weighted Average Diluted Share | $91.6M | $96.4M | $110.9M | $113M | $115.6M | |
| EBITDA | -$7M | -$10.9M | -$12.7M | $4.5M | $9M | |
| EBIT | -$9M | -$12.9M | -$21.3M | -$14.5M | $90K | |
| Revenue (Reported) | $54.2M | $70M | $105.3M | $121.9M | $138.8M | |
| Operating Income (Reported) | -$8.8M | -$12.7M | -$18.4M | -$12.9M | -$824K | |
| Operating Income (Adjusted) | -$9M | -$12.9M | -$21.3M | -$14.5M | $90K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.2M | $255.5M | $374.1M | $462M | $523M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.3M | $104.3M | $156M | $187.2M | $208.1M | |
| Gross Profit | $103.9M | $151.2M | $218.1M | $274.8M | $314.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.5M | $72.9M | $111.7M | $120.4M | $127.5M | |
| Selling, General & Admin | $91.2M | $133.5M | $207.1M | $214.1M | $203M | |
| Other Inc / (Exp) | $407K | $1M | -$6.5M | $1.5M | $1.6M | |
| Operating Expenses | $142.6M | $206.4M | $318.8M | $334.5M | $330.5M | |
| Operating Income | -$38.8M | -$55.2M | -$100.7M | -$59.7M | -$15.6M | |
| Net Interest Expenses | -- | $862K | $2.3M | $1.9M | $3.9M | |
| EBT. Incl. Unusual Items | -$37.8M | -$55.1M | -$109.4M | -$60M | -$17.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $799K | $907K | -$22.7M | $6.6M | -$1.8M | |
| Net Income to Company | -$38.6M | -$56M | -$86.7M | -$66.7M | -$16.1M | |
| Minority Interest in Earnings | $438K | $1.6M | -$2M | $2M | -$2M | |
| Net Income to Common Excl Extra Items | -$38.1M | -$54.4M | -$88.6M | -$64.7M | -$18.1M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.57 | -$0.81 | -$0.58 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.57 | -$0.81 | -$0.58 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$30M | -$45.8M | -$77.7M | -$9.3M | $22M | |
| EBIT | -$37.1M | -$53.9M | -$107M | -$55.8M | -$12M | |
| Revenue (Reported) | $186.2M | $255.5M | $374.1M | $462M | $523M | |
| Operating Income (Reported) | -$38.8M | -$55.2M | -$100.7M | -$59.7M | -$15.6M | |
| Operating Income (Adjusted) | -$37.1M | -$53.9M | -$107M | -$55.8M | -$12M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.7M | $198.9M | $299.1M | $352.9M | $399.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64M | $80.1M | $124.7M | $142.3M | $158.9M | |
| Gross Profit | $83.7M | $118.8M | $174.5M | $210.6M | $240.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.3M | $56M | $88.3M | $87.1M | $97.3M | |
| Selling, General & Admin | $71.2M | $104.2M | $156.8M | $159.8M | $155.5M | |
| Other Inc / (Exp) | $337K | -$325K | -$5.5M | -$2.6M | -$162K | |
| Operating Expenses | $112.5M | $160.1M | $245.1M | $246.9M | $252.8M | |
| Operating Income | -$28.8M | -$41.4M | -$70.7M | -$36.3M | -$12.4M | |
| Net Interest Expenses | -- | $804K | $1.7M | $1.2M | $3.6M | |
| EBT. Incl. Unusual Items | -$28.1M | -$42.5M | -$77.9M | -$40.2M | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $709K | $1M | $2.2M | $4.7M | $1.4M | |
| Net Income to Company | -$28.8M | -$43.5M | -$80.1M | -$44.9M | -$17.5M | |
| Minority Interest in Earnings | $357K | $1.2M | -$1.4M | $1.4M | -$1.8M | |
| Net Income to Common Excl Extra Items | -$28.5M | -$42.3M | -$81.5M | -$43.5M | -$19.3M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.44 | -$0.74 | -$0.39 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.44 | -$0.74 | -$0.39 | -$0.18 | |
| Weighted Average Basic Share | $265.4M | $286.5M | $331.3M | $337.4M | $345M | |
| Weighted Average Diluted Share | $265.4M | $286.5M | $331.3M | $337.4M | $345M | |
| EBITDA | -$22.7M | -$35.4M | -$50.6M | $434K | $15M | |
| EBIT | -$28.1M | -$41.5M | -$76.1M | -$36.9M | -$11.1M | |
| Revenue (Reported) | $147.7M | $198.9M | $299.1M | $352.9M | $399.3M | |
| Operating Income (Reported) | -$28.8M | -$41.4M | -$70.7M | -$36.3M | -$12.4M | |
| Operating Income (Adjusted) | -$28.1M | -$41.5M | -$76.1M | -$36.9M | -$11.1M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.2M | $371.4M | $88M | $82M | $112.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.9M | $53.3M | $71.4M | $94.7M | $106.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.1M | $10.4M | $13.4M | $16.3M | $15.2M | |
| Total Current Assets | $145.3M | $442.2M | $183.5M | $207.2M | $250.8M | |
| Property Plant And Equipment | $13.5M | $29.9M | $73.8M | $95M | $98.4M | |
| Long-Term Investments | -- | -- | $4M | $6.5M | $9.3M | |
| Goodwill | $55.8M | $57.1M | $841.5M | $839.4M | $838.9M | |
| Other Intangibles | $26.1M | $23.1M | $180.1M | $152.8M | $115.6M | |
| Other Long-Term Assets | $2.5M | $750K | $1.6M | $8.1M | $10.1M | |
| Total Assets | $250.2M | $563.4M | $1.3B | $1.3B | $1.3B | |
| Accounts Payable | $4.7M | $6M | $11.4M | $11.9M | $11.8M | |
| Accrued Expenses | $12.8M | $4.1M | $14.7M | $10.9M | $10.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $324K | $4.2M | $4.9M | $5.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $76.6M | $115.7M | $174.4M | $205.2M | $215M | |
| Long-Term Debt | -- | -- | -- | $30M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.5M | $134.4M | $230.5M | $299.6M | $287.8M | |
| Common Stock | $41K | $47K | $55K | $56K | $57K | |
| Other Common Equity Adj | -$408K | $240K | -$72K | $694K | $996K | |
| Common Equity | $167.3M | $425.2M | $1.1B | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $3.8M | $2.9M | $3.6M | $3.4M | |
| Total Equity | $171.6M | $429M | $1.1B | $1B | $1.1B | |
| Total Liabilities and Equity | $250.2M | $563.4M | $1.3B | $1.3B | $1.3B | |
| Cash and Short Terms | $91.2M | $371.4M | $88M | $82M | $112.1M | |
| Total Debt | -- | -- | -- | $30M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378.6M | $381.1M | $106.5M | $100.5M | $257.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.7M | $31M | $35.8M | $57.1M | $48.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.6M | $11.9M | $13.2M | $18.7M | $13.5M | |
| Total Current Assets | $417.5M | $432.3M | $168M | $190.9M | $348.6M | |
| Property Plant And Equipment | $14.3M | $64.3M | $95.6M | $89.4M | $90.6M | |
| Long-Term Investments | -- | -- | $4M | $9M | $9.3M | |
| Goodwill | $56.3M | $57M | $839.9M | $838.6M | $908.6M | |
| Other Intangibles | $23.8M | $20.7M | $159.5M | $121.7M | $128.3M | |
| Other Long-Term Assets | $869K | $1M | $7.4M | $1.7M | $10.9M | |
| Total Assets | $520.4M | $586.5M | $1.3B | $1.3B | $1.5B | |
| Accounts Payable | $6.5M | $11M | $10.8M | $12.5M | $12.1M | |
| Accrued Expenses | $10.8M | $18.2M | $6.8M | $11.4M | $11.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.3M | $4.5M | $5M | $6.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $86.1M | $119.4M | $157.8M | $173M | $178.9M | |
| Long-Term Debt | -- | -- | $30M | -- | $166M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.5M | $168.4M | $255.2M | $235.7M | $423.1M | |
| Common Stock | $46K | $48K | $55K | $57K | $58K | |
| Other Common Equity Adj | $201K | -$14K | $1.8M | $906K | $1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2M | $2.4M | $4.1M | $3.2M | $5.2M | |
| Total Equity | $430.9M | $418.1M | $1B | $1B | $1.1B | |
| Total Liabilities and Equity | $520.4M | $586.5M | $1.3B | $1.3B | $1.5B | |
| Cash and Short Terms | $378.6M | $381.1M | $106.5M | $100.5M | $257.9M | |
| Total Debt | -- | -- | $30M | -- | $166M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.7M | -$41.3M | -$50.1M | -$101.8M | -$43.5M | |
| Depreciation & Amoritzation | $4.6M | $7.4M | $10M | $34.7M | $45.3M | |
| Stock-Based Compensation | $5.7M | $25.2M | $28.5M | $50.2M | $58M | |
| Change in Accounts Receivable | -$14.2M | -$11.4M | -$13.5M | -$26.8M | -$14.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9M | $9.2M | -$19.2M | -$15.4M | $57.3M | |
| Capital Expenditures | $5.8M | $4.3M | $5.5M | $18.3M | $3.5M | |
| Cash Acquisitions | -$52.3M | -- | -$269M | $676K | -- | |
| Cash From Investing | -$58M | -$4.3M | -$278.5M | -$20.7M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $50M | -- | |
| Long-Term Debt Repaid | -- | -$37K | -- | -$20M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3M | -$3M | -$528K | -$1.5M | -$243K | |
| Cash From Financing | $84.1M | $274.1M | $15.9M | $36.7M | -$21.1M | |
| Beginning Cash (CF) | $74.3M | $91.2M | $371.4M | $88.4M | $87.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | $279M | -$281.8M | $606K | $29.8M | |
| Ending Cash (CF) | $91.2M | $371.4M | $88.4M | $87.4M | $117.4M | |
| Levered Free Cash Flow | -$14.8M | $4.9M | -$24.7M | -$33.7M | $53.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$13.7M | -$22.6M | -$17.2M | -$4.2M | |
| Depreciation & Amoritzation | $1.9M | $2M | $8.6M | $19M | $8.9M | |
| Stock-Based Compensation | $5.3M | $5.8M | $12.5M | $15.8M | $18M | |
| Change in Accounts Receivable | $5.2M | $17.8M | $27.1M | $17M | $12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.8M | -$19.1M | -$4.1M | $5.9M | $5.8M | |
| Capital Expenditures | $819K | $2.4M | $4.6M | $619K | $680K | |
| Cash Acquisitions | -- | -- | $676K | -- | -- | |
| Cash From Investing | -$819K | -$2.4M | -$4.5M | -$3.1M | -$830K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $30M | -- | $166M | |
| Long-Term Debt Repaid | -- | -$86K | $303K | -- | -$40M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -$458K | $659K | -$1.2M | |
| Cash From Financing | $1.8M | $3.3M | $31M | $1.6M | $125.3M | |
| Beginning Cash (CF) | $388.2M | $399.7M | $91.5M | $103.4M | $126.8M | |
| Foreign Exchange Rate Adjustment | $152K | -$166K | -$2.2M | -$1.9M | $1.3M | |
| Additions / Reductions | -$9.8M | -$18.1M | $22.5M | $4.4M | $130.2M | |
| Ending Cash (CF) | $378.6M | $381.4M | $111.8M | $105.8M | $258.3M | |
| Levered Free Cash Flow | -$11.6M | -$21.4M | -$8.7M | $5.3M | $5.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.6M | -$56M | -$86.7M | -$66.7M | -$16.1M | |
| Depreciation & Amoritzation | $7.1M | $8.1M | $29.3M | $46.5M | $34.1M | |
| Stock-Based Compensation | $20.7M | $26.1M | $46.4M | $53.7M | $69.1M | |
| Change in Accounts Receivable | -$5.5M | -$7.5M | -$2.6M | -$23.8M | $404K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10M | -$10.1M | -$14.4M | $27.1M | $73.4M | |
| Capital Expenditures | $6.1M | $4.2M | $15.7M | $7.5M | $1.9M | |
| Cash Acquisitions | -- | -- | -$268.3M | -- | -$90.8M | |
| Cash From Investing | -$6.1M | -$4.2M | -$288.6M | -$12.9M | -$93.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50M | -- | $241M | |
| Long-Term Debt Repaid | -- | -$218K | -$19.8M | -$30M | -$75M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -- | -- | -- | -$2.6M | |
| Cash From Financing | $268.6M | $16.9M | $38.1M | -$22M | $171.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $272.5M | $2.5M | -- | -$7.7M | $151.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.8M | -$14.3M | -$30.1M | $19.6M | $71.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.8M | -$43.5M | -$80.1M | -$44.9M | -$17.5M | |
| Depreciation & Amoritzation | $5.4M | $6.1M | $25.5M | $37.3M | $26.1M | |
| Stock-Based Compensation | $19.6M | $20.5M | $38.5M | $42M | $53M | |
| Change in Accounts Receivable | $17.7M | $21.6M | $32.5M | $35.5M | $50.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.1M | $1.8M | $6.6M | $49.1M | $65.2M | |
| Capital Expenditures | $3.8M | $3.6M | $13.9M | $3.1M | $1.5M | |
| Cash Acquisitions | -- | -- | $676K | -- | -$90.8M | |
| Cash From Investing | -$3.8M | -$3.6M | -$13.8M | -$5.9M | -$92.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | -- | $241M | |
| Long-Term Debt Repaid | -- | -$181K | -$20M | -$30M | -$75M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -- | -$825K | $95K | -$2.3M | |
| Cash From Financing | $269.7M | $12.4M | $34.6M | -$24M | $168.4M | |
| Beginning Cash (CF) | $578.4M | $1.2B | $179.9M | $294.3M | $379M | |
| Foreign Exchange Rate Adjustment | $298K | -$632K | -$4.1M | -$762K | -$93K | |
| Additions / Reductions | $287.1M | $10.6M | $27.5M | $19.2M | $140.9M | |
| Ending Cash (CF) | $865.8M | $1.2B | $203.3M | $312.7M | $519.9M | |
| Levered Free Cash Flow | $17.4M | -$1.8M | -$7.3M | $46.1M | $63.8M | |
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Financial Ratios
NCNO
Sector
P/E ratio
--
25.52x
PEG ratio
--
0.05x
P/B ratio
3.63x
2.51x
Price / LTM sales
7.48x
1.91x
Growth Metrics
NCNO
Sector
Revenue growth
13.82%
4.33%
Earnings growth
--
8.94%
Revenue (5-year growth)
39.09%
6.47%
Earnings forecast
$0.16
$0.14
Profitability
NCNO
Sector
Profitability FY 2023
$285.1M
$99.3M
Return on invested capital
-1.62%
1.79%
Return on assets
-1.3%
0.52%
Return on equity
-1.7%
2.9%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
5
Balance Sheet
NCNO
Sector
Total cash
$257.9M
$58.2M
Short term investments
--
$27.3M
Total assets
$1.3B
$282.7M
Long term debt
$166M
$4.7M
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