Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
8
SBC Quote, Financials, Valuation and Earnings
Last price:
$5.44
Seasonality move
:
--
Day range:
$5.43 - $5.64
52-week range:
$5.21 - $12.50
Dividend yield:
0%
P/E ratio:
12.42x
P/S ratio:
2.51x
P/B ratio:
2.74x
Volume:
16.3K
Avg. volume:
63.7K
1-year change:
--
Market cap:
$561.5M
Revenue:
$193.5M
EPS (TTM):
$0.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $174.2M | $193.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 11.13% | |
| Cost of Revenues | -- | -- | -- | $59.3M | $56.2M | |
| Gross Profit | -- | -- | -- | $114.8M | $137.3M | |
| Gross Profit Margin | -- | -- | -- | 65.94% | 70.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $93.5M | $66.2M | |
| Other Inc / (Exp) | -- | -- | -- | $1.9M | $2.5M | |
| Operating Expenses | -- | -- | -- | $93.5M | $66.2M | |
| Operating Income | -- | -- | -- | $21.3M | $71.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $23.7M | $73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $18.1M | $35M | |
| Net Income to Company | -- | -- | -- | $5.6M | $38.6M | |
| Minority Interest in Earnings | -- | -- | -- | $762.6K | $809.4K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $6.3M | $39.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.06 | $0.39 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.06 | $0.39 | |
| Weighted Average Basic Share | -- | -- | -- | $100.7M | $100.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $100.7M | $100.7M | |
| EBITDA | -- | -- | -- | $29.6M | $85.9M | |
| EBIT | -- | -- | -- | $23.7M | $73.6M | |
| Revenue (Reported) | -- | -- | -- | $174.2M | $193.5M | |
| Operating Income (Reported) | -- | -- | -- | $21.3M | $71.1M | |
| Operating Income (Adjusted) | -- | -- | -- | $23.7M | $73.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $47.3M | $53.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $13.8M | $9.8M | |
| Gross Profit | -- | -- | -- | $33.5M | $43.2M | |
| Gross Profit Margin | -- | -- | -- | 70.85% | 81.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $13.4M | $29.4M | |
| Other Inc / (Exp) | -- | -- | -- | $1M | -$729.2K | |
| Operating Expenses | -- | -- | -- | $13.4M | $29.4M | |
| Operating Income | -- | -- | -- | $20.1M | $13.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $21.1M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $13M | $10.3M | |
| Net Income to Company | -- | -- | -- | $24.3M | $40.1M | |
| Minority Interest in Earnings | -- | -- | -- | $298.6K | -$1.6K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $8.4M | $2.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.08 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.08 | $0.03 | |
| Weighted Average Basic Share | -- | -- | -- | $100.7M | $95.1M | |
| Weighted Average Diluted Share | -- | -- | -- | $100.7M | $95.1M | |
| EBITDA | -- | -- | -- | $21.1M | $13.1M | |
| EBIT | -- | -- | -- | $21.1M | $13.1M | |
| Revenue (Reported) | -- | -- | -- | $47.3M | $53.1M | |
| Operating Income (Reported) | -- | -- | -- | $20.1M | $13.8M | |
| Operating Income (Adjusted) | -- | -- | -- | $21.1M | $13.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $215.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $56.3M | |
| Gross Profit | -- | -- | -- | -- | $159.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $74.3M | |
| Other Inc / (Exp) | -- | -- | -- | $1M | -$370.5K | |
| Operating Expenses | -- | -- | -- | -- | $74.3M | |
| Operating Income | -- | -- | -- | -- | $85.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $84.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $41.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $298.6K | $336.8K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $44M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.44 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $87.4M | |
| EBIT | -- | -- | -- | -- | $84.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $215.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | $85.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $84.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $47.3M | $106.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $13.8M | $23.5M | -- | |
| Gross Profit | -- | -- | $33.5M | $82.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $13.4M | $41.5M | -- | |
| Other Inc / (Exp) | -- | -- | $1M | -$937.6K | -- | |
| Operating Expenses | -- | -- | $13.4M | $41.5M | -- | |
| Operating Income | -- | -- | $20.1M | $41.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $21.1M | $40.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $13M | $18.8M | -- | |
| Net Income to Company | -- | -- | $24.3M | $77.4M | -- | |
| Minority Interest in Earnings | -- | -- | $298.6K | -$74.5K | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $8.4M | $21.3M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | $0.08 | $0.21 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.08 | $0.21 | -- | |
| Weighted Average Basic Share | -- | -- | $100.7M | $195.8M | -- | |
| Weighted Average Diluted Share | -- | -- | $100.7M | $195.8M | -- | |
| EBITDA | -- | -- | $21.1M | $40.2M | -- | |
| EBIT | -- | -- | $21.1M | $40.2M | -- | |
| Revenue (Reported) | -- | -- | $47.3M | $106.2M | -- | |
| Operating Income (Reported) | -- | -- | $20.1M | $41.1M | -- | |
| Operating Income (Adjusted) | -- | -- | $21.1M | $40.2M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $51.7M | $103M | |
| Short Term Investments | -- | -- | -- | $1.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $13.1M | $35.1M | |
| Inventory | -- | -- | -- | $1.4M | $3.1M | |
| Prepaid Expenses | -- | -- | -- | $14.3M | $6.5M | |
| Other Current Assets | -- | -- | -- | $37.2K | $162.1K | |
| Total Current Assets | -- | -- | -- | $112.9M | $165.9M | |
| Property Plant And Equipment | -- | -- | -- | $21.5M | $19.5M | |
| Long-Term Investments | -- | -- | -- | $916K | $849.4K | |
| Goodwill | -- | -- | -- | $3.9M | $3.6M | |
| Other Intangibles | -- | -- | -- | $7.3M | $19.7M | |
| Other Long-Term Assets | -- | -- | -- | $14.9M | $11.7M | |
| Total Assets | -- | -- | -- | $225.5M | $258.8M | |
| Accounts Payable | -- | -- | -- | $15.3M | $26.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $4.8M | $3.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.5M | $3.9M | |
| Other Current Liabilities | -- | -- | -- | $2.3M | $832.5K | |
| Total Current Liabilities | -- | -- | -- | $101.3M | $92.5M | |
| Long-Term Debt | -- | -- | -- | $5.5M | $13M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $117.6M | $115M | |
| Common Stock | -- | -- | -- | -- | $800 | |
| Other Common Equity Adj | -- | -- | -- | -$24.9M | -$37.6M | |
| Common Equity | -- | -- | -- | $105.3M | $142.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $2.6M | $1.7M | |
| Total Equity | -- | -- | -- | $107.9M | $143.8M | |
| Total Liabilities and Equity | -- | -- | -- | $225.5M | $258.8M | |
| Cash and Short Terms | -- | -- | -- | $53.6M | $103M | |
| Total Debt | -- | -- | -- | $10.3M | $16.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $137.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $29.8M | |
| Inventory | -- | -- | -- | -- | $2M | |
| Prepaid Expenses | -- | -- | -- | -- | $7M | |
| Other Current Assets | -- | -- | -- | -- | $323.3K | |
| Total Current Assets | -- | -- | -- | -- | $202.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | $18.4M | |
| Long-Term Investments | -- | -- | -- | -- | $24.5M | |
| Goodwill | -- | -- | -- | -- | $3.5M | |
| Other Intangibles | -- | -- | -- | -- | $16.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | $11.9M | |
| Total Assets | -- | -- | -- | -- | $296.5M | |
| Accounts Payable | -- | -- | -- | -- | $14.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $10.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $4.1M | |
| Other Current Liabilities | -- | -- | -- | -- | $778.1K | |
| Total Current Liabilities | -- | -- | -- | -- | $72.4M | |
| Long-Term Debt | -- | -- | -- | -- | $12.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $91M | |
| Common Stock | -- | -- | -- | -- | $10.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$36.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $539.4K | |
| Total Equity | -- | -- | -- | -- | $205.5M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $296.5M | |
| Cash and Short Terms | -- | -- | -- | -- | $137.4M | |
| Total Debt | -- | -- | -- | -- | $22.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $5.6M | $38.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $5.9M | $12.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$9.6M | -$6M | |
| Change in Inventories | -- | -- | -- | -$666.6K | -$1.8M | |
| Cash From Operations | -- | -- | -- | -$47.4K | $50.6M | |
| Capital Expenditures | -- | -- | -- | $24.9M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -$6.5M | $722.6K | |
| Cash From Investing | -- | -- | -- | -$32.7M | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $124.2K | $12.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.2M | -$8.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.9M | $2.6M | |
| Cash From Financing | -- | -- | -- | -$8M | $6.1M | |
| Beginning Cash (CF) | -- | -- | -- | $104.5M | $51.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$40.7M | $58.6M | |
| Ending Cash (CF) | -- | -- | -- | $51.7M | $103M | |
| Levered Free Cash Flow | -- | -- | -- | -$25M | $39.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $24.3M | $40.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $9.7M | $2.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | $12.8M | |
| Change in Accounts Receivable | -- | -- | -- | -$3.7M | $13.6M | |
| Change in Inventories | -- | -- | -- | -$4M | $763.1K | |
| Cash From Operations | -- | -- | -- | $22.8M | $27.9M | |
| Capital Expenditures | -- | -- | -- | $4.4M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | $722.6K | -$815.8K | |
| Cash From Investing | -- | -- | -- | $8.7M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $12.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$8.7M | -$89.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $2.6M | $11.6M | |
| Cash From Financing | -- | -- | -- | $6.3M | $11.6M | |
| Beginning Cash (CF) | -- | -- | -- | $51.7M | $103M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$12M | $453.9K | |
| Additions / Reductions | -- | -- | -- | $37.7M | $33.9M | |
| Ending Cash (CF) | -- | -- | -- | $77.4M | $137.4M | |
| Levered Free Cash Flow | -- | -- | -- | $18.4M | $25.1M | |
| 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 | -- | -- | -- | -- | $12.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $4.4M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | $722.6K | -$909.1K | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| 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 | -- | -- | $24.3M | $77.4M | -- | |
| Depreciation & Amoritzation | -- | -- | $9.7M | $4.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | $12.8M | -- | |
| Change in Accounts Receivable | -- | -- | -$3.7M | $23.8M | -- | |
| Change in Inventories | -- | -- | -$4M | $1.3M | -- | |
| Cash From Operations | -- | -- | $22.8M | $50.8M | -- | |
| Capital Expenditures | -- | -- | $4.4M | $4.4M | -- | |
| Cash Acquisitions | -- | -- | $722.6K | -$1.6M | -- | |
| Cash From Investing | -- | -- | $8.7M | -$15M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $12.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$8.7M | -$148.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $2.6M | $11.6M | -- | |
| Cash From Financing | -- | -- | $6.3M | $11.5M | -- | |
| Beginning Cash (CF) | -- | -- | $51.7M | $206M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$12M | -$12.2M | -- | |
| Additions / Reductions | -- | -- | $37.7M | $47.3M | -- | |
| Ending Cash (CF) | -- | -- | $77.4M | $241.1M | -- | |
| Levered Free Cash Flow | -- | -- | $18.4M | $46.4M | -- | |
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Financial Ratios
SBC
Sector
P/E ratio
12.42x
25.27x
PEG ratio
--
0.00x
P/B ratio
2.74x
1.91x
Price / LTM sales
2.51x
1.90x
Growth Metrics
SBC
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.42%
Revenue (5-year growth)
--
8.73%
Earnings forecast
$0.19
-$0.18
Profitability
SBC
Sector
Profitability FY 2023
$137.3M
$57.2M
Return on invested capital
23.01%
-14.35%
Return on assets
16.29%
-11.83%
Return on equity
25.89%
-15.32%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
SBC
Sector
Total cash
$137.4M
$46.4M
Short term investments
--
$44M
Total assets
$258.8M
$140.9M
Long term debt
$22.7M
$6.5M
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