Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
13
CEHCF Quote, Financials, Valuation and Earnings
Last price:
$30.00
Seasonality move
:
0%
Day range:
$30.00 - $30.00
52-week range:
$30.00 - $30.00
Dividend yield:
6.75%
P/E ratio:
3.41x
P/S ratio:
0.14x
P/B ratio:
0.62x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.6B
Revenue:
$18.9B
EPS (TTM):
$8.79
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.2B | $21.1B | $21.7B | $20.7B | $18.9B | |
| Revenue Growth (YoY) | 0.81% | -16.38% | 3.19% | -4.89% | -8.51% | |
| Cost of Revenues | $23.8B | $18.9B | $18.4B | $18.3B | $16.7B | |
| Gross Profit | $1.4B | $2.2B | $3.4B | $2.4B | $2.2B | |
| Gross Profit Margin | 5.54% | 10.42% | 15.52% | 11.49% | 11.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Operating Income | $127.8M | $955.5M | $2.1B | $1.2B | $1B | |
| Net Interest Expenses | $77.7M | $64.7M | $55.6M | $32.1M | -- | |
| EBT. Incl. Unusual Items | $128M | $883.4M | $1.9B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $321.3M | $41.8M | $592.6M | $528.5M | $447.7M | |
| Net Income to Company | $128M | $883.4M | $1.9B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -$65.7M | -$31.2M | -$55M | -$103.4M | -$57.4M | |
| Net Income to Common Excl Extra Items | -$259M | $810.4M | $1.2B | $503.1M | $568.7M | |
| Basic EPS (Cont. Ops) | -$3.08 | $9.68 | $14.77 | $6.01 | $6.50 | |
| Diluted EPS (Cont. Ops) | -$3.08 | $8.12 | $12.38 | $5.38 | $6.50 | |
| Weighted Average Basic Share | $84.1M | $83.7M | $83.7M | $83.8M | $87.5M | |
| Weighted Average Diluted Share | $84.1M | $99.8M | $100M | $93.5M | $87.5M | |
| EBITDA | $670.2M | $1.5B | $2.4B | $1.6B | $1.5B | |
| EBIT | $213.1M | $951.6M | $1.9B | $1.2B | $1.1B | |
| Revenue (Reported) | $25.2B | $21.1B | $21.7B | $20.7B | $18.9B | |
| Operating Income (Reported) | $127.8M | $955.5M | $2.1B | $1.2B | $1B | |
| Operating Income (Adjusted) | $213.1M | $951.6M | $1.9B | $1.2B | $1.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.8B | $5.1B | $4.4B | $4.2B | |
| Revenue Growth (YoY) | -31.69% | 18.32% | 5.66% | -13.24% | -5.25% | |
| Cost of Revenues | $4.1B | $4.1B | $3.9B | $4.1B | $3.7B | |
| Gross Profit | $28.9M | $744M | $1.2B | $338.4M | $547M | |
| Gross Profit Margin | 0.71% | 15.38% | 24.28% | 7.63% | 13.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $289.2M | $303.6M | $285.2M | $286.9M | $258.2M | |
| Operating Income | -$260.3M | $440.4M | $956.1M | $51.5M | $288.8M | |
| Net Interest Expenses | $16M | $15.3M | $10.9M | $867.2K | -- | |
| EBT. Incl. Unusual Items | -$257.1M | $462.1M | $963.4M | $119.2M | $315.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.4M | $196M | $336.8M | $148.7M | $141.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.9M | -$11M | -$28M | -$23.3M | -$16M | |
| Net Income to Common Excl Extra Items | -$241.8M | $255M | $598.6M | -$52.8M | $158.4M | |
| Basic EPS (Cont. Ops) | -$2.88 | $3.05 | $7.24 | -$0.61 | $1.81 | |
| Diluted EPS (Cont. Ops) | -$2.88 | $2.55 | $6.04 | -$0.61 | $1.81 | |
| Weighted Average Basic Share | $83.9M | $83.7M | $82.7M | $87.3M | $87.5M | |
| Weighted Average Diluted Share | $83.9M | $99.9M | $99.2M | $87.3M | $87.5M | |
| EBITDA | -$239.5M | $477.7M | $974.9M | $127.7M | $323.7M | |
| EBIT | -$239.5M | $477.7M | $974.9M | $127.7M | $323.7M | |
| Revenue (Reported) | $4.1B | $4.8B | $5.1B | $4.4B | $4.2B | |
| Operating Income (Reported) | -$260.3M | $440.4M | $956.1M | $51.5M | $288.8M | |
| Operating Income (Adjusted) | -$239.5M | $477.7M | $974.9M | $127.7M | $323.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.3B | $21.8B | $22B | $20B | $18.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.3B | $18.9B | $18.1B | $18.5B | $16.2B | |
| Gross Profit | $974.7M | $2.9B | $3.9B | $1.5B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Operating Income | -$287M | $1.7B | $2.6B | $346.8M | $1.3B | |
| Net Interest Expenses | $73.5M | $64M | $51.3M | $22.1M | -- | |
| EBT. Incl. Unusual Items | -$388.9M | $1.6B | $2.4B | $327.5M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $201.5M | $251.3M | $736.5M | $344.6M | $443M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$45.7M | -$45.5M | -$72.5M | -$98.7M | -$50.5M | |
| Net Income to Common Excl Extra Items | -$636M | $1.3B | $1.6B | -$115.8M | $770.2M | |
| Basic EPS (Cont. Ops) | -$7.57 | $15.68 | $18.85 | -$1.45 | $8.81 | |
| Diluted EPS (Cont. Ops) | -$7.66 | $13.92 | $15.76 | -$1.71 | $8.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$308.3M | $1.7B | $2.4B | $372.6M | $1.3B | |
| EBIT | -$308.3M | $1.7B | $2.4B | $372.6M | $1.3B | |
| Revenue (Reported) | $23.3B | $21.8B | $22B | $20B | $18.6B | |
| Operating Income (Reported) | -$287M | $1.7B | $2.6B | $346.8M | $1.3B | |
| Operating Income (Adjusted) | -$308.3M | $1.7B | $2.4B | $372.6M | $1.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.8B | $5.1B | $4.4B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.1B | $3.9B | $4.1B | $3.7B | |
| Gross Profit | $28.9M | $744M | $1.2B | $338.4M | $547M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $289.2M | $303.6M | $285.2M | $286.9M | $258.2M | |
| Operating Income | -$260.3M | $440.4M | $956.1M | $51.5M | $288.8M | |
| Net Interest Expenses | $16M | $15.3M | $10.9M | $867.2K | -- | |
| EBT. Incl. Unusual Items | -$257.1M | $462.1M | $963.4M | $119.2M | $315.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.4M | $196M | $336.8M | $148.7M | $141.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.9M | -$11M | -$28M | -$23.3M | -$16M | |
| Net Income to Common Excl Extra Items | -$241.8M | $255M | $598.6M | -$52.8M | $158.4M | |
| Basic EPS (Cont. Ops) | -$2.88 | $3.05 | $7.24 | -$0.61 | $1.81 | |
| Diluted EPS (Cont. Ops) | -$2.88 | $2.55 | $6.04 | -$0.61 | $1.81 | |
| Weighted Average Basic Share | $83.9M | $83.7M | $82.7M | $87.3M | $87.5M | |
| Weighted Average Diluted Share | $83.9M | $99.9M | $99.2M | $87.3M | $87.5M | |
| EBITDA | -$239.5M | $477.7M | $974.9M | $127.7M | $323.7M | |
| EBIT | -$239.5M | $477.7M | $974.9M | $127.7M | $323.7M | |
| Revenue (Reported) | $4.1B | $4.8B | $5.1B | $4.4B | $4.2B | |
| Operating Income (Reported) | -$260.3M | $440.4M | $956.1M | $51.5M | $288.8M | |
| Operating Income (Adjusted) | -$239.5M | $477.7M | $974.9M | $127.7M | $323.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $490.3M | $480.2M | $658.1M | $783.1M | $775M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Inventory | $2.2B | $2.3B | $3.1B | $3B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $261.9M | $205.2M | $515.3M | $951.7M | $771.1M | |
| Total Current Assets | $5.3B | $5.5B | $7.1B | $7.8B | $7.4B | |
| Property Plant And Equipment | $7.9B | $7.8B | $6.9B | $6.4B | $5.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $388.5M | $402M | $362M | $324.3M | $278.1M | |
| Other Long-Term Assets | $193.7M | $189.8M | $75M | $67.4M | $52.8M | |
| Total Assets | $15.2B | $15.5B | $15.9B | $15.9B | $14.6B | |
| Accounts Payable | $2.2B | $2.4B | $2.7B | $2.5B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $176.8M | $287.7M | $472.9M | $194.9M | $248.3M | |
| Total Current Liabilities | $6.5B | $6.8B | $7.8B | $7.6B | $6.7B | |
| Long-Term Debt | $4B | $3.4B | $2B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $11.4B | $11.1B | $10.9B | $9.8B | |
| Common Stock | $370.1M | $362.6M | $327.7M | $348.5M | $306.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.9B | $3.7B | $4B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.1B | $1B | $1B | $834.2M | |
| Total Equity | $3.4B | $4.1B | $4.8B | $5B | $4.8B | |
| Total Liabilities and Equity | $15.2B | $15.5B | $15.9B | $15.9B | $14.6B | |
| Cash and Short Terms | $490.3M | $480.2M | $658.1M | $783.1M | $775M | |
| Total Debt | $6.3B | $5.5B | $4.8B | $5.2B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $631.3M | $790.9M | $760.3M | $796.2M | $931.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $2.2B | $2.5B | $2.4B | $2.4B | |
| Inventory | $2.2B | $2.9B | $3.6B | $2.9B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $536.1M | $813.3M | $1.8B | $1.2B | $1.2B | |
| Total Current Assets | $5B | $6.7B | $8.6B | $7.3B | $7.8B | |
| Property Plant And Equipment | $8.2B | $7.6B | $5.9B | $5.7B | $6.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $489.3M | $642.2M | $390.9M | $459.3M | $485.2M | |
| Total Assets | $15.2B | $16.5B | $16B | $14.6B | $15.5B | |
| Accounts Payable | $2B | $2.7B | $2.9B | $2.6B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $209.3M | $390.9M | $306.6M | $264.3M | $256.7M | |
| Total Current Liabilities | $7.1B | $7.8B | $8.5B | $7.1B | $7.1B | |
| Long-Term Debt | $3.6B | $3B | $1.7B | $1.6B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $12.1B | $11.3B | $10B | $10.5B | |
| Common Stock | $378.5M | $357.3M | $276.9M | $310.8M | $325.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.1B | $902.3M | $832.1M | $916.4M | |
| Total Equity | $3.3B | $4.4B | $4.7B | $4.6B | $5.1B | |
| Total Liabilities and Equity | $15.2B | $16.5B | $16B | $14.6B | $15.5B | |
| Cash and Short Terms | $631.3M | $790.9M | $760.3M | $796.2M | $931.1M | |
| Total Debt | $6.8B | $5.6B | $5B | $3.9B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128M | $883.4M | $1.9B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $457M | $505.3M | $480.6M | $398.2M | $383.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $279.6M | -$190.5M | -$422M | -$286.8M | -$520.8M | |
| Change in Inventories | $400.4M | -$142.3M | -$1.1B | -$150.9M | $39.3M | |
| Cash From Operations | $1B | $1.6B | $965.2M | $60.1M | $1.2B | |
| Capital Expenditures | $863.1M | $842.8M | $520.4M | $508M | $602.5M | |
| Cash Acquisitions | -$11.4M | -$11.7M | -$11.7M | -$53.5M | $17.5M | |
| Cash From Investing | -$775M | -$797.9M | -$601.4M | -$601.2M | -$227.1M | |
| Dividends Paid (Ex Special Dividend) | -$62.3M | -$63.9M | -$60.4M | -$108.7M | -$137.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $340.5M | -- | $592.4M | $561.8M | |
| Long-Term Debt Repaid | -$1.3B | -$623.8M | -$842.4M | -$1B | -$342.4M | |
| Repurchase of Common Stock | -$5.7M | -$6M | -- | -$154.7M | -$5.5M | |
| Other Financing Activities | -$4.4M | -$2.7M | -$1.8M | $14.9M | -$80.9M | |
| Cash From Financing | -$227M | -$760M | -$374.5M | $600.9M | -$721.9M | |
| Beginning Cash (CF) | $374.2M | $408.4M | $396.5M | $356M | $428.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26M | $21.6M | -$10.6M | $59.8M | $284.1M | |
| Ending Cash (CF) | $398.3M | $419.9M | $428.2M | $457.9M | $731M | |
| Levered Free Cash Flow | $165M | $736.8M | $444.8M | -$447.8M | $630.6M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $352.4M | $54.4M | $855.1M | $1.3B | $613.6M | |
| Depreciation & Amoritzation | $228.5M | $246.8M | $243M | $192.7M | $187.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $373.2M | $414.1M | -$105.1M | -$549.4M | -$257.9M | |
| Change in Inventories | -$77.3M | $54.8M | -$641.7M | -$1B | -$232.4M | |
| Cash From Operations | $338.5M | $358.5M | $502M | -$417.9M | $1.1B | |
| Capital Expenditures | $355.3M | $422.4M | $240.6M | $251.3M | $241.9M | |
| Cash Acquisitions | -$5.7M | -$5.8M | -$17.6M | -- | -- | |
| Cash From Investing | -$375.9M | -$477.2M | -$401.4M | -$298.3M | -$129.5M | |
| Dividends Paid (Ex Special Dividend) | -$63.1M | -$63.8M | -$61.5M | -$61.3M | -$45.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $205.1M | -- | -- | -- | $114.9M | |
| Long-Term Debt Repaid | -$369.9M | -$341.6M | -$612.6M | -$297.4M | -$48.5M | |
| Repurchase of Common Stock | -$5.8M | -$6M | -- | -$149.4M | -$5.5M | |
| Other Financing Activities | -$3.8M | -$866.9K | -$508.8K | $9.4M | -$89.1M | |
| Cash From Financing | $209.5M | $213.6M | $46.5M | $796.9M | -$862.4M | |
| Beginning Cash (CF) | $379.1M | $407.9M | $404.5M | $347.9M | $428M | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$4.9M | $20.8M | $63.1M | $29.5M | |
| Additions / Reductions | $172.1M | $94.9M | $147.1M | $80.7M | $152.5M | |
| Ending Cash (CF) | $545M | $490.8M | $574.3M | $491.8M | $610.1M | |
| Levered Free Cash Flow | -$16.9M | -$63.9M | $261.5M | -$669.2M | $902.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $355.3M | $422.4M | $240.6M | $251.3M | $241.9M | |
| Cash Acquisitions | -$5.7M | -$5.8M | -$17.6M | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$63.1M | -$63.8M | -$61.5M | -$61.3M | -$45.9M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.4M | $855.1M | $1.3B | $613.6M | -- | |
| Depreciation & Amoritzation | $246.8M | $243M | $192.7M | $187.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $414.1M | -$105.1M | -$549.4M | -$257.9M | -- | |
| Change in Inventories | $54.8M | -$641.7M | -$1B | -$232.4M | -- | |
| Cash From Operations | $358.5M | $502M | -$417.9M | $1.1B | -- | |
| Capital Expenditures | $422.4M | $240.6M | $251.3M | $241.9M | -- | |
| Cash Acquisitions | -$5.8M | -$17.6M | -- | -- | -- | |
| Cash From Investing | -$477.2M | -$401.4M | -$298.3M | -$129.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$63.8M | -$61.5M | -$61.3M | -$45.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $114.9M | -- | |
| Long-Term Debt Repaid | -$341.6M | -$612.6M | -$297.4M | -$48.5M | -- | |
| Repurchase of Common Stock | -$6M | -- | -$149.4M | -$5.5M | -- | |
| Other Financing Activities | -$866.9K | -$508.8K | $9.4M | -$89.1M | -- | |
| Cash From Financing | $213.6M | $46.5M | $796.9M | -$862.4M | -- | |
| Beginning Cash (CF) | $407.9M | $404.5M | $347.9M | $428M | -- | |
| Foreign Exchange Rate Adjustment | -$4.9M | $20.8M | $63.1M | $29.5M | -- | |
| Additions / Reductions | $94.9M | $147.1M | $80.7M | $152.5M | -- | |
| Ending Cash (CF) | $490.8M | $574.3M | $491.8M | $610.1M | -- | |
| Levered Free Cash Flow | -$63.9M | $261.5M | -$669.2M | $902.5M | -- | |
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Financial Ratios
CEHCF
Sector
P/E ratio
3.41x
10.32x
PEG ratio
0.16x
0.02x
P/B ratio
0.62x
1.10x
Price / LTM sales
0.14x
0.97x
Growth Metrics
CEHCF
Sector
Revenue growth
-5.25%
-3.54%
Earnings growth
516.97%
-5.45%
Revenue (5-year growth)
-5.42%
7.19%
Earnings forecast
--
$0.27
Profitability
CEHCF
Sector
Profitability FY 2023
$2.2B
$140.2M
Return on invested capital
8.59%
5%
Return on assets
5.12%
3.7%
Return on equity
11.81%
7.85%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
CEHCF
Sector
Total cash
$931.1M
$14.8M
Short term investments
--
$5.5M
Total assets
$14.6B
$438.2M
Long term debt
--
$123M
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