Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
53
AIT Quote, Financials, Valuation and Earnings
Last price:
$248.26
Seasonality move
:
5.03%
Day range:
$245.03 - $250.57
52-week range:
$163.50 - $282.98
Dividend yield:
0.59%
P/E ratio:
25.47x
P/S ratio:
2.18x
P/B ratio:
5.48x
Volume:
588.1K
Avg. volume:
304.5K
1-year change:
51.36%
Market cap:
$9.6B
Revenue:
$4.5B
EPS (TTM):
$9.80
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.2B | $3.8B | $4.4B | $4.5B | |
| Revenue Growth (YoY) | -6.54% | -0.3% | 17.76% | 15.8% | 1.51% | |
| Cost of Revenues | $2.3B | $2.3B | $2.7B | $3.1B | $3.1B | |
| Gross Profit | $937.7M | $935.5M | $1.1B | $1.3B | $1.3B | |
| Gross Profit Margin | 28.89% | 28.91% | 29.05% | 29.16% | 29.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $718M | $680.8M | $749.7M | $815.3M | $840.9M | |
| Other Inc / (Exp) | -$128M | -$47M | -$1.2M | -$231K | $5.3M | |
| Operating Expenses | $718M | $680.8M | $749.7M | $815.3M | $840.9M | |
| Operating Income | $219.8M | $254.7M | $357.2M | $471.7M | $495.7M | |
| Net Interest Expenses | $36.5M | $30.6M | $26.3M | $21.6M | $2.8M | |
| EBT. Incl. Unusual Items | $55.2M | $177.1M | $329.8M | $449.8M | $498.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.2M | $32.3M | $72.4M | $103.1M | $112.4M | |
| Net Income to Company | $24M | $144.8M | $257.4M | $346.7M | $385.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24M | $144.8M | $257.4M | $346.7M | $385.8M | |
| Basic EPS (Cont. Ops) | $0.62 | $3.73 | $6.69 | $8.98 | $9.98 | |
| Diluted EPS (Cont. Ops) | $0.62 | $3.68 | $6.58 | $8.84 | $9.83 | |
| Weighted Average Basic Share | $38.7M | $38.8M | $38.5M | $38.6M | $38.7M | |
| Weighted Average Diluted Share | $39M | $39.3M | $39.1M | $39.2M | $39.3M | |
| EBITDA | $155.2M | $263M | $410.1M | $527.7M | $571M | |
| EBIT | $92.5M | $207.9M | $356.6M | $474.6M | $518.7M | |
| Revenue (Reported) | $3.2B | $3.2B | $3.8B | $4.4B | $4.5B | |
| Operating Income (Reported) | $219.8M | $254.7M | $357.2M | $471.7M | $495.7M | |
| Operating Income (Adjusted) | $92.5M | $207.9M | $356.6M | $474.6M | $518.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $747.8M | $891.7M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -12.68% | 19.24% | 19.15% | 3.09% | 0.34% | |
| Cost of Revenues | $532M | $636.3M | $755.6M | $770.1M | $773.9M | |
| Gross Profit | $215.8M | $255.3M | $306.8M | $325.1M | $325.1M | |
| Gross Profit Margin | 28.86% | 28.64% | 28.88% | 29.68% | 29.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.7M | $180.7M | $200.3M | $204.4M | $211.9M | |
| Other Inc / (Exp) | $354K | $312K | -$1M | -$431K | $2.3M | |
| Operating Expenses | $163.7M | $180.7M | $200.3M | $204.4M | $211.9M | |
| Operating Income | $52.1M | $74.6M | $106.5M | $120.7M | $113.2M | |
| Net Interest Expenses | $7.7M | $7.4M | $6.5M | $1.3M | -- | |
| EBT. Incl. Unusual Items | $44.8M | $67.5M | $99M | $118.9M | $116.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $14.6M | $22.2M | $25.1M | $24M | |
| Net Income to Company | $34.8M | $53M | $76.9M | $93.8M | $92.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.8M | $53M | $76.9M | $93.8M | $92.1M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.38 | $2.00 | $2.42 | $2.40 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.36 | $1.97 | $2.39 | $2.36 | |
| Weighted Average Basic Share | $38.7M | $38.5M | $38.5M | $38.7M | $38.4M | |
| Weighted Average Diluted Share | $39.1M | $39.1M | $39.1M | $39.3M | $38.9M | |
| EBITDA | $67.6M | $88.5M | $118.7M | $133.8M | $126.7M | |
| EBIT | $52.5M | $74.9M | $105.5M | $120.7M | $113.2M | |
| Revenue (Reported) | $747.8M | $891.7M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $52.1M | $74.6M | $106.5M | $120.7M | $113.2M | |
| Operating Income (Adjusted) | $52.5M | $74.9M | $105.5M | $120.7M | $113.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $4B | $4.4B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.4B | $2.8B | $3.1B | $3.1B | |
| Gross Profit | $902.1M | $975.1M | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $691.4M | $698M | $769.2M | $818.1M | $848.4M | |
| Other Inc / (Exp) | -$127.6M | -$46.9M | -$2.5M | -$973K | $7.9M | |
| Operating Expenses | $691.4M | $698M | $769.2M | $818.1M | $848.4M | |
| Operating Income | $210.7M | $277M | $389.2M | $487.1M | $488.3M | |
| Net Interest Expenses | $34.1M | $30.3M | $25.4M | $16.5M | $884K | |
| EBT. Incl. Unusual Items | $49M | $199.8M | $361.3M | $469.7M | $495.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.9M | $36.8M | $80M | $106M | $111.3M | |
| Net Income to Company | $20M | $162.9M | $281.3M | $363.7M | $384M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20M | $162.9M | $281.3M | $363.7M | $384M | |
| Basic EPS (Cont. Ops) | $0.52 | $4.21 | $7.32 | $9.42 | $9.94 | |
| Diluted EPS (Cont. Ops) | $0.49 | $4.15 | $7.20 | $9.26 | $9.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $145.8M | $283.9M | $440.4M | $542.8M | $564.4M | |
| EBIT | $83.5M | $230.3M | $387.2M | $489.8M | $511.6M | |
| Revenue (Reported) | $3.1B | $3.4B | $4B | $4.4B | $4.5B | |
| Operating Income (Reported) | $210.7M | $277M | $389.2M | $487.1M | $488.3M | |
| Operating Income (Adjusted) | $83.5M | $230.3M | $387.2M | $489.8M | $511.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $747.8M | $891.7M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $532M | $636.3M | $755.6M | $770.1M | $773.9M | |
| Gross Profit | $215.8M | $255.3M | $306.8M | $325.1M | $325.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.7M | $180.7M | $200.3M | $204.4M | $211.9M | |
| Other Inc / (Exp) | $354K | $312K | -$1M | -$431K | $2.3M | |
| Operating Expenses | $163.7M | $180.7M | $200.3M | $204.4M | $211.9M | |
| Operating Income | $52.1M | $74.6M | $106.5M | $120.7M | $113.2M | |
| Net Interest Expenses | $7.7M | $7.4M | $6.5M | $1.3M | -- | |
| EBT. Incl. Unusual Items | $44.8M | $67.5M | $99M | $118.9M | $116.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $14.6M | $22.2M | $25.1M | $24M | |
| Net Income to Company | $34.8M | $53M | $76.9M | $93.8M | $92.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.8M | $53M | $76.9M | $93.8M | $92.1M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.38 | $2.00 | $2.42 | $2.40 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.36 | $1.97 | $2.39 | $2.36 | |
| Weighted Average Basic Share | $38.7M | $38.5M | $38.5M | $38.7M | $38.4M | |
| Weighted Average Diluted Share | $39.1M | $39.1M | $39.1M | $39.3M | $38.9M | |
| EBITDA | $67.6M | $88.5M | $118.7M | $133.8M | $126.7M | |
| EBIT | $52.5M | $74.9M | $105.5M | $120.7M | $113.2M | |
| Revenue (Reported) | $747.8M | $891.7M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $52.1M | $74.6M | $106.5M | $120.7M | $113.2M | |
| Operating Income (Adjusted) | $52.5M | $74.9M | $105.5M | $120.7M | $113.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268.6M | $257.7M | $184.5M | $344M | $460.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $450M | $516.3M | $656.4M | $708.4M | $724.9M | |
| Inventory | $389.2M | $362.5M | $449.8M | $501.2M | $488.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.1M | $60M | $68.8M | $93.2M | $96.1M | |
| Total Current Assets | $1.2B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Property Plant And Equipment | $212.5M | $202.7M | $219.9M | $215.7M | $251.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $540.6M | $560.1M | $563.2M | $578.4M | $619.4M | |
| Other Intangibles | $343.2M | $279.6M | $250.6M | $235.5M | $245.9M | |
| Other Long-Term Assets | $27.4M | $32.8M | $59.3M | $66.8M | $64.9M | |
| Total Assets | $2.3B | $2.3B | $2.5B | $2.7B | $3B | |
| Accounts Payable | $186.3M | $208.2M | $259.5M | $301.7M | $266.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $99.3M | $98.4M | $108.8M | $114.7M | $115.9M | |
| Total Current Liabilities | $426.1M | $427.7M | $499.6M | $540.3M | $501.1M | |
| Long-Term Debt | $855.1M | $784.9M | $649.2M | $596.9M | $572.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | |
| Other Common Equity Adj | -$129.4M | -$93.1M | -$72.3M | -$55.3M | -$77.6M | |
| Common Equity | $843.5M | $932.5M | $1.1B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $843.5M | $932.5M | $1.1B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $2.3B | $2.3B | $2.5B | $2.7B | $3B | |
| Cash and Short Terms | $268.6M | $257.7M | $184.5M | $344M | $460.6M | |
| Total Debt | $933.8M | $828.4M | $689.3M | $622.1M | $597.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $271.1M | $247.3M | $147.6M | $360.4M | $538.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $447M | $530.8M | $674.1M | $694.9M | $691.5M | |
| Inventory | $365.4M | $378M | $490.1M | $507.6M | $497.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.9M | $54.5M | $78.7M | $81.3M | $82M | |
| Total Current Assets | $1.1B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Property Plant And Equipment | $209.9M | $208.3M | $213.6M | $215.8M | $264.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $541.4M | $562.8M | $561.5M | $586.5M | $624.2M | |
| Other Intangibles | $333.6M | $274.4M | $242.7M | $237.1M | $242.7M | |
| Other Long-Term Assets | $28M | $47.1M | $65.9M | $66.8M | $62.6M | |
| Total Assets | $2.2B | $2.3B | $2.5B | $2.8B | $3B | |
| Accounts Payable | $181.6M | $211M | $277.2M | $259.8M | $265.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $88.6M | $101.9M | $112.6M | $119.1M | $118.7M | |
| Total Current Liabilities | $414.1M | $466.8M | $451.3M | $466.6M | $478.3M | |
| Long-Term Debt | $792.8M | $730.3M | $649.1M | $596.9M | $572.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | |
| Other Common Equity Adj | -$121.9M | -$97.8M | -$73.9M | -$62.4M | -$86.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $885.4M | $976.6M | $1.2B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $2.2B | $2.3B | $2.5B | $2.8B | $3B | |
| Cash and Short Terms | $271.1M | $247.3M | $147.6M | $360.4M | $538.5M | |
| Total Debt | $871.5M | $818.7M | $649.3M | $622.1M | $597.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | $144.8M | $257.4M | $346.7M | $385.8M | |
| Depreciation & Amoritzation | $62.7M | $55.1M | $53.6M | $53.1M | $52.4M | |
| Stock-Based Compensation | $4M | $6.5M | $8.6M | $9.6M | $9.5M | |
| Change in Accounts Receivable | $74.4M | -$59.1M | -$145.5M | -$51.1M | -$1.9M | |
| Change in Inventories | $57M | $41.3M | -$92.4M | -$43M | $18.4M | |
| Cash From Operations | $296.7M | $241.7M | $187.6M | $344M | $371.4M | |
| Capital Expenditures | $20.1M | $15.9M | $18.1M | $26.5M | $24.9M | |
| Cash Acquisitions | -$37.2M | -$30.2M | -$7M | -$35.8M | -$72.1M | |
| Cash From Investing | -$55.4M | -$44.9M | -$35.7M | -$60.8M | -$95.4M | |
| Dividends Paid (Ex Special Dividend) | -$48.9M | -$50.7M | -$51.8M | -$53.4M | -$55.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $26M | $410.6M | -- | $408K | |
| Long-Term Debt Repaid | -$49.6M | -$131.9M | -$550.5M | -$67.2M | -$25.3M | |
| Repurchase of Common Stock | -- | -$40.1M | -$13.8M | -$716K | -$73.4M | |
| Other Financing Activities | -$5.1M | -$16.6M | -$18.1M | -$5.6M | -$2.5M | |
| Cash From Financing | -$78.2M | -$213M | -$223M | -$126.9M | -$156.5M | |
| Beginning Cash (CF) | $108.2M | $268.6M | $257.7M | $184.5M | $344M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.1M | -$16.3M | -$71.1M | $156.2M | $119.5M | |
| Ending Cash (CF) | $268.6M | $257.7M | $184.5M | $344M | $460.6M | |
| Levered Free Cash Flow | $276.6M | $225.8M | $169.4M | $317.5M | $346.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | $57M | $80.5M | $91.2M | -- | |
| Depreciation & Amoritzation | $13.5M | $13.5M | $13.4M | $13.3M | -- | |
| Stock-Based Compensation | $1.5M | $1.7M | $2.1M | $2.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.5M | $32.6M | $62.9M | $101.8M | -- | |
| Capital Expenditures | $4.9M | $3.9M | $7.3M | $5.5M | -- | |
| Cash Acquisitions | -$31.1M | $120K | -$25.5M | -- | -- | |
| Cash From Investing | -$35.8M | -$3.4M | -$32.7M | -$5.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$12.8M | -$13.2M | -$13.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $442.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.8M | -$540.6M | -$62K | -$25.1M | -- | |
| Repurchase of Common Stock | -- | -$3.5M | -- | -$10.7M | -- | |
| Other Financing Activities | -$4.9M | -$7.3M | -$399K | $2.5M | -- | |
| Cash From Financing | -$27.1M | -$121.5M | -$13.6M | -$46.7M | -- | |
| Beginning Cash (CF) | $271.1M | $247.3M | $147.6M | $360.4M | -- | |
| Foreign Exchange Rate Adjustment | $3.1M | -$254K | $1.4M | $2.6M | -- | |
| Additions / Reductions | $14.6M | -$92.2M | $16.6M | $49.8M | -- | |
| Ending Cash (CF) | $288.8M | $154.8M | $165.5M | $412.9M | -- | |
| Levered Free Cash Flow | $72.7M | $28.7M | $55.6M | $96.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $162.9M | $281.3M | $363.7M | $384M | |
| Depreciation & Amoritzation | $62.2M | $53.6M | $53.2M | $53M | $52.8M | |
| Stock-Based Compensation | $3.8M | $7.3M | $8.9M | $9.6M | $9.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $328.5M | $208.5M | $164.9M | $384.2M | $432.9M | |
| Capital Expenditures | $18.8M | $15.9M | $20.1M | $25.3M | $26.1M | |
| Cash Acquisitions | -$1.5M | -$37.3M | $130K | -$57.2M | -$61.1M | |
| Cash From Investing | -$18.2M | -$67M | -$15.7M | -$81M | -$85M | |
| Dividends Paid (Ex Special Dividend) | -$49.3M | -$51M | -$52.2M | -$53.9M | -$56.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$107.1M | -$79.2M | -$580.7M | -$27.2M | -$25.3M | |
| Repurchase of Common Stock | -- | -$46.6M | -$8M | -- | -$83.4M | |
| Other Financing Activities | -$5.5M | -$17.2M | -$16.9M | -$12.7M | -$3.4M | |
| Cash From Financing | -$136.5M | -$167.8M | -$246.6M | -$93.9M | -$168M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.7M | -$26.4M | -$97.4M | $209.4M | $179.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $309.8M | $192.6M | $144.8M | $359M | $406.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.5M | $110M | $157.3M | $185.1M | $92.1M | |
| Depreciation & Amoritzation | $28.6M | $27.1M | $26.6M | $26.4M | $13.5M | |
| Stock-Based Compensation | $2.2M | $3.3M | $4M | $4.2M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159.4M | $81.3M | $88.8M | $168M | $127.7M | |
| Capital Expenditures | $8.4M | $7.5M | $12.8M | $9.9M | $5.5M | |
| Cash Acquisitions | -$31.1M | -$7M | -$25.5M | -$21.4M | -$10.5M | |
| Cash From Investing | -$39.2M | -$28.9M | -$38.2M | -$30.8M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -$24.9M | -$25.5M | -$26.3M | -$27.2M | -$14.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $442.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$72.3M | -$550.4M | -$40.1M | -$25.1M | -$63K | |
| Repurchase of Common Stock | -- | -$10.1M | -$716K | -$10.7M | -$10M | |
| Other Financing Activities | -$7.3M | -$10.3M | -$2.2M | -$6.4M | -$9.8M | |
| Cash From Financing | -$104.3M | -$153.4M | -$69.1M | -$69.2M | -$34M | |
| Beginning Cash (CF) | $539.6M | $505.1M | $332M | $704.5M | $460.6M | |
| Foreign Exchange Rate Adjustment | $4.4M | -$1.8M | -$417K | $915K | -$581K | |
| Additions / Reductions | $15.9M | -$101.1M | -$18.5M | $67.9M | $78.5M | |
| Ending Cash (CF) | $559.8M | $402.2M | $313.1M | $773.3M | $538.5M | |
| Levered Free Cash Flow | $150.9M | $73.8M | $76M | $158.1M | $122.2M | |
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Financial Ratios
AIT
Sector
P/E ratio
25.47x
17.95x
PEG ratio
4.37x
0.32x
P/B ratio
5.48x
1.79x
Price / LTM sales
2.18x
0.99x
Growth Metrics
AIT
Sector
Revenue growth
0.34%
1.69%
Earnings growth
-1.26%
1.07%
Revenue (5-year growth)
5.22%
4.3%
Earnings forecast
$2.22
$0.41
Profitability
AIT
Sector
Profitability FY 2024
$1.3B
$432.7M
Return on invested capital
17.04%
5.85%
Return on assets
13.39%
3.65%
Return on equity
23.26%
8.74%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
AIT
Sector
Total cash
$538.5M
$164.8M
Short term investments
--
$45.2M
Total assets
$3B
$2B
Long term debt
$597.3M
$141.8M
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