Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
28
CPT Quote, Financials, Valuation and Earnings
Last price:
$110.27
Seasonality move
:
-0.38%
Day range:
$112.98 - $117.02
52-week range:
$90.50 - $127.69
Dividend yield:
3.63%
P/E ratio:
35.91x
P/S ratio:
7.97x
P/B ratio:
2.55x
Volume:
861.9K
Avg. volume:
636.6K
1-year change:
15.55%
Market cap:
$12.1B
Revenue:
$1.5B
EPS (TTM):
$3.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1B | $1.1B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 7.75% | 1.5% | 9.56% | 24.41% | 8.38% | |
| Cost of Revenues | $397.4M | $423M | $447.9M | $529.2M | $584.3M | |
| Gross Profit | $631.1M | $620.9M | $695.7M | $893.6M | $957.7M | |
| Gross Profit Margin | 61.36% | 59.48% | 60.84% | 62.81% | 62.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.2M | $53.6M | $59.4M | $60.4M | $62.5M | |
| Other Inc / (Exp) | $52.7M | $8.3M | $184.2M | $513.6M | $222.9M | |
| Operating Expenses | $380.8M | $410M | $469.5M | $632.2M | $633.9M | |
| Operating Income | $250.3M | $210.9M | $226.2M | $261.3M | $323.8M | |
| Net Interest Expenses | $77.6M | $88.6M | $96.1M | $110.4M | $132.5M | |
| EBT. Incl. Unusual Items | $225.4M | $130.6M | $314.3M | $664.5M | $414.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $2M | $1.9M | $3M | $3.7M | |
| Net Income to Company | $224.3M | $128.6M | $312.4M | $661.5M | $410.6M | |
| Minority Interest in Earnings | -$4.6M | -$4.7M | -$8.5M | -$7.9M | -$7.2M | |
| Net Income to Common Excl Extra Items | $219.6M | $123.9M | $303.9M | $653.6M | $403.3M | |
| Basic EPS (Cont. Ops) | $2.23 | $1.24 | $2.97 | $6.07 | $3.71 | |
| Diluted EPS (Cont. Ops) | $2.22 | $1.24 | $2.96 | $6.04 | $3.70 | |
| Weighted Average Basic Share | $98.5M | $99.4M | $102M | $107.6M | $108.7M | |
| Weighted Average Diluted Share | $99.4M | $99.4M | $102.8M | $108.4M | $108.7M | |
| EBITDA | $642.3M | $589.2M | $832.3M | $1.4B | $1.1B | |
| EBIT | $306.1M | $222.1M | $411.6M | $777.9M | $547.6M | |
| Revenue (Reported) | $1B | $1B | $1.1B | $1.4B | $1.5B | |
| Operating Income (Reported) | $250.3M | $210.9M | $226.2M | $261.3M | $323.8M | |
| Operating Income (Adjusted) | $306.1M | $222.1M | $411.6M | $777.9M | $547.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.7M | $294.1M | $373.8M | $390.8M | $387.2M | |
| Revenue Growth (YoY) | 1.94% | 10.69% | 27.08% | 4.55% | -0.91% | |
| Cost of Revenues | $108M | $117.9M | $140.1M | $148.4M | $153.8M | |
| Gross Profit | $157.8M | $176.3M | $233.7M | $242.3M | $233.4M | |
| Gross Profit Margin | 59.37% | 59.93% | 62.51% | 62.01% | 60.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $15M | $14M | $15.5M | $18.8M | |
| Other Inc / (Exp) | $2.2M | $2.5M | -- | -- | -$41M | |
| Operating Expenses | $100.8M | $123.2M | $172.3M | $158.8M | $163M | |
| Operating Income | $57M | $53.1M | $61.4M | $83.5M | $70.5M | |
| Net Interest Expenses | $22.3M | $24.5M | $29.1M | $32.9M | $31.4M | |
| EBT. Incl. Unusual Items | $36.8M | $31.1M | $32.3M | $50.6M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $615K | $480K | $737K | $752K | $390K | |
| Net Income to Company | $36.2M | $30.6M | $31.6M | $49.8M | -$2.3M | |
| Minority Interest in Earnings | -$1.3M | -$1.1M | -$1.7M | -$1.9M | -$1.9M | |
| Net Income to Common Excl Extra Items | $35M | $29.5M | $29.8M | $48M | -$4.2M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.29 | $0.27 | $0.44 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.29 | $0.27 | $0.44 | -$0.04 | |
| Weighted Average Basic Share | $99.4M | $103.1M | $108.5M | $108.7M | $108.4M | |
| Weighted Average Diluted Share | $99.5M | $103.2M | $108.5M | $108.7M | $108.4M | |
| EBITDA | $151.7M | $167.5M | $220.4M | $227.9M | $176.4M | |
| EBIT | $61.1M | $56.1M | $61.5M | $83.6M | $30.5M | |
| Revenue (Reported) | $265.7M | $294.1M | $373.8M | $390.8M | $387.2M | |
| Operating Income (Reported) | $57M | $53.1M | $61.4M | $83.5M | $70.5M | |
| Operating Income (Adjusted) | $61.1M | $56.1M | $61.5M | $83.6M | $30.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $414.4M | $443.6M | $505.7M | $573.5M | $597.1M | |
| Gross Profit | $631.3M | $656.2M | $846.5M | $956.8M | $948M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.5M | $57.7M | $59.5M | $62.6M | $69.4M | |
| Other Inc / (Exp) | $53M | $8.6M | $691.1M | $46.4M | $178.4M | |
| Operating Expenses | $404M | $442.7M | $598.6M | $636.5M | $644.3M | |
| Operating Income | $227.3M | $213.5M | $247.9M | $320.3M | $303.7M | |
| Net Interest Expenses | $84M | $95.4M | $104.3M | $129.4M | $126.5M | |
| EBT. Incl. Unusual Items | $196.3M | $126.7M | $834.7M | $237.4M | $355.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.8M | $2.8M | $3.5M | $3.3M | |
| Net Income to Company | $194.4M | $124.9M | $831.9M | $233.8M | $352.4M | |
| Minority Interest in Earnings | -$4.7M | -$4.7M | -$11.1M | -$7.2M | -$7.5M | |
| Net Income to Common Excl Extra Items | $189.7M | $120.2M | $820.8M | $226.7M | $344.9M | |
| Basic EPS (Cont. Ops) | $1.91 | $1.19 | $7.66 | $2.09 | $3.17 | |
| Diluted EPS (Cont. Ops) | $1.90 | $1.19 | $7.59 | $2.09 | $3.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $644.7M | $619.6M | $1.5B | $944.6M | $1.1B | |
| EBIT | $283.9M | $223.5M | $942M | $367.5M | $486.9M | |
| Revenue (Reported) | $1B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $227.3M | $213.5M | $247.9M | $320.3M | $303.7M | |
| Operating Income (Adjusted) | $283.9M | $223.5M | $942M | $367.5M | $486.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $782.3M | $838.2M | $1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $315.9M | $336.5M | $394.3M | $438.6M | $451.4M | |
| Gross Profit | $466.4M | $501.7M | $652.6M | $715.8M | $706.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.4M | $44.4M | $44.5M | $46.8M | $53.7M | |
| Other Inc / (Exp) | $6.3M | $6.7M | $513.6M | $46.4M | $1.9M | |
| Operating Expenses | $308.1M | $340.9M | $470M | $474.2M | $484.6M | |
| Operating Income | $158.2M | $160.8M | $182.6M | $241.6M | $221.5M | |
| Net Interest Expenses | $64.9M | $71.7M | $79.9M | $98.9M | $92.8M | |
| EBT. Incl. Unusual Items | $99.7M | $95.8M | $616.3M | $189.1M | $130.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.3M | $2.2M | $2.8M | $2.4M | |
| Net Income to Company | $98.2M | $94.5M | $614M | $186.4M | $128.2M | |
| Minority Interest in Earnings | -$3.5M | -$3.5M | -$6.1M | -$5.4M | -$5.6M | |
| Net Income to Common Excl Extra Items | $94.7M | $91M | $607.9M | $181M | $122.6M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.90 | $5.63 | $1.67 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.90 | $5.57 | $1.67 | $1.13 | |
| Weighted Average Basic Share | $298.1M | $303.3M | $321.9M | $325.9M | $325.5M | |
| Weighted Average Diluted Share | $298.2M | $303.6M | $324.4M | $326.7M | $325.6M | |
| EBITDA | $442.4M | $472.7M | $1.1B | $718.4M | $664.4M | |
| EBIT | $167.1M | $168.5M | $699M | $288.6M | $227.8M | |
| Revenue (Reported) | $782.3M | $838.2M | $1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $158.2M | $160.8M | $182.6M | $241.6M | $221.5M | |
| Operating Income (Adjusted) | $167.1M | $168.5M | $699M | $288.6M | $227.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.2M | $420.4M | $613.4M | $10.7M | $259.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.8M | $20.2M | $18.7M | $13.4M | $11.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $49.3M | $444.7M | $637.6M | $30.8M | $280M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $20.7M | $19M | $13.7M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $248.7M | $216.3M | $234.4M | $229.4M | $244.2M | |
| Total Assets | $6.7B | $7.2B | $8B | $9.3B | $9.4B | |
| Accounts Payable | $171.7M | $175.6M | $191.7M | $211.4M | $222.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $307.1M | $325.9M | $347.1M | $452.5M | $429.5M | |
| Long-Term Debt | $2.5B | $3.2B | $3.2B | $3.6B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.7B | $3.7B | $4.3B | $4.3B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$6.5M | -$5.4M | -$3.7M | -$1.8M | -$1.3M | |
| Common Equity | $3.6B | $3.4B | $4.2B | $5B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73M | $71.7M | $68.8M | $70.3M | $71M | |
| Total Equity | $3.7B | $3.5B | $4.3B | $5.1B | $5.1B | |
| Total Liabilities and Equity | $6.7B | $7.2B | $8B | $9.3B | $9.4B | |
| Cash and Short Terms | $23.2M | $420.4M | $613.4M | $10.7M | $259.7M | |
| Total Debt | $2.5B | $3.2B | $3.2B | $3.7B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $589.6M | $428.2M | $62M | $14.6M | $31.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.2M | $18.7M | $13.3M | $12.1M | $9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $613.7M | $452.2M | $81.7M | $35M | $51.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $21M | $17.8M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $217.5M | $252.1M | $231.6M | $237.6M | $262.3M | |
| Total Assets | $7.3B | $7.7B | $9.4B | $9.2B | $8.9B | |
| Accounts Payable | $183.7M | $191.6M | $212.6M | $211.8M | $221.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $355M | $367.7M | $441.4M | $451M | $467.1M | |
| Long-Term Debt | $3.2B | $3.2B | $3.7B | $3.7B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.7B | $4.3B | $4.3B | $4.1B | |
| Common Stock | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$5.4M | -$4.3M | -$2.6M | -$699K | $641K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.9M | $65.1M | $70.4M | $70.7M | $71.7M | |
| Total Equity | $3.6B | $4B | $5.1B | $4.9B | $4.8B | |
| Total Liabilities and Equity | $7.3B | $7.7B | $9.4B | $9.2B | $8.9B | |
| Cash and Short Terms | $589.6M | $428.2M | $62M | $14.6M | $31.2M | |
| Total Debt | $3.2B | $3.2B | $3.7B | $3.7B | $3.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $224.3M | $128.6M | $312.4M | $661.5M | $410.6M | |
| Depreciation & Amoritzation | $336.3M | $367.2M | $420.7M | $577M | $574.8M | |
| Stock-Based Compensation | $15.2M | $13.9M | $15.4M | $12.8M | $14.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $555.6M | $519.3M | $577.5M | $744.7M | $795M | |
| Capital Expenditures | $407.6M | $427.2M | $428.7M | $449.4M | $410.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$792.4M | -$429.6M | -$804.4M | -$1.5B | -$127.1M | |
| Dividends Paid (Ex Special Dividend) | -$317.3M | -$333.4M | -$343M | -$396.8M | -$434.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $1.1B | -- | $1.1B | $1.8B | |
| Long-Term Debt Repaid | -$1.9B | -$502M | -- | -$1.1B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | $1.9M | $5.2M | -$2M | -$825K | |
| Cash From Financing | $220.7M | $307.3M | $421.4M | $109.9M | -$417.2M | |
| Beginning Cash (CF) | $43.6M | $27.5M | $424.5M | $619M | $17.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.1M | $397M | $194.4M | -$601.5M | $250.6M | |
| Ending Cash (CF) | $27.5M | $424.5M | $619M | $17.4M | $268M | |
| Levered Free Cash Flow | $148M | $92.1M | $148.8M | $295.3M | $384M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.4M | $217.9M | $47.5M | $224.2M | -- | |
| Depreciation & Amoritzation | $91.9M | $116.5M | $147.3M | $145M | -- | |
| Stock-Based Compensation | $3.7M | $3.2M | $3.1M | $3.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106M | $141.4M | $168.2M | $192M | -- | |
| Capital Expenditures | $132.8M | $149M | $106.9M | $116.6M | -- | |
| Cash Acquisitions | -- | -- | $1.1B | -- | -- | |
| Cash From Investing | -$131.5M | -$48.6M | -$108.1M | $113.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$84.1M | -$87.9M | -$103.6M | -$110.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.7M | -- | $418M | $641.2M | -- | |
| Long-Term Debt Repaid | -$100M | -- | -$426M | -$590M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $896K | $853K | $536K | -$1.3M | -- | |
| Cash From Financing | -$143.5M | $92.6M | -$111.1M | -$60.5M | -- | |
| Beginning Cash (CF) | $593.5M | $433.5M | $68.4M | $23M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$169M | $185.4M | -$51M | $245.1M | -- | |
| Ending Cash (CF) | $424.5M | $619M | $17.4M | $268M | -- | |
| Levered Free Cash Flow | -$26.8M | -$7.6M | $61.3M | $75.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.4M | $124.9M | $831.9M | $233.8M | $352.4M | |
| Depreciation & Amoritzation | $360.8M | $396.1M | $546.3M | $577.1M | $581.5M | |
| Stock-Based Compensation | $13.3M | $15.9M | $12.9M | $14M | $14.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $560.4M | $542.1M | $718M | $771.2M | $814.5M | |
| Capital Expenditures | $401.3M | $412.5M | $491.5M | $401.2M | $423.2M | |
| Cash Acquisitions | -- | -- | -$1.1B | $1.1B | -- | |
| Cash From Investing | -$561.1M | -$887.3M | -$1.4B | -$348.8M | -$82.5M | |
| Dividends Paid (Ex Special Dividend) | -$330M | -$339.3M | -$381.2M | -$428M | -$447.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $39.7M | $640M | $1.6B | $1.3B | |
| Long-Term Debt Repaid | -$714.6M | -- | -$640M | -$1.7B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.3M | $5.2M | -$1.7M | $974K | $60K | |
| Cash From Financing | $431.2M | $185.2M | $313.6M | -$467.8M | -$712.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $430.6M | -$160M | -$365.1M | -$45.4M | $19.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $159.1M | $129.5M | $226.4M | $369.9M | $391.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.6M | $312.4M | $661.5M | $410.6M | $128.2M | |
| Depreciation & Amoritzation | $367.2M | $420.7M | $577M | $574.8M | $436.5M | |
| Stock-Based Compensation | $13.9M | $15.4M | $12.8M | $14.5M | $10.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $519.3M | $577.5M | $744.7M | $795M | $622.5M | |
| Capital Expenditures | $427.2M | $428.7M | $449.4M | $410.9M | $306.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$429.6M | -$804.4M | -$1.5B | -$127.1M | -$196M | |
| Dividends Paid (Ex Special Dividend) | -$333.4M | -$343M | -$396.8M | -$434.9M | -$337.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | $1.1B | $1.8B | $654M | |
| Long-Term Debt Repaid | -$502M | -- | -$1.1B | -$1.8B | -$920M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50M | |
| Other Financing Activities | $1.9M | $5.2M | -$2M | -$825K | $1.3M | |
| Cash From Financing | $307.3M | $421.4M | $109.9M | -$417.2M | -$652.2M | |
| Beginning Cash (CF) | $1.3B | $1.6B | $1.9B | $96.5M | $470.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $397M | $194.4M | -$601.5M | $250.6M | -$225.7M | |
| Ending Cash (CF) | $1.7B | $1.8B | $1.3B | $347.2M | $245.2M | |
| Levered Free Cash Flow | $92.1M | $148.8M | $295.3M | $384M | $315.9M | |
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Financial Ratios
CPT
Sector
P/E ratio
35.91x
21.00x
PEG ratio
0.70x
0.18x
P/B ratio
2.55x
0.79x
Price / LTM sales
7.97x
3.45x
Growth Metrics
CPT
Sector
Revenue growth
-0.91%
3.15%
Earnings growth
-52.38%
--
Revenue (5-year growth)
10.07%
3.36%
Earnings forecast
$0.41
$0.16
Profitability
CPT
Sector
Profitability FY 2023
$957.7M
$211.9M
Return on invested capital
4.04%
1.17%
Return on assets
3.77%
1.07%
Return on equity
6.98%
2.33%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
CPT
Sector
Total cash
$31.2M
$75.3M
Short term investments
--
$21.6M
Total assets
$9.4B
$3.5B
Long term debt
$3.5B
$1.2B
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