Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
66
IDKOY Quote, Financials, Valuation and Earnings
Last price:
$13.95
Seasonality move
:
8.87%
Day range:
$13.95 - $13.95
52-week range:
$10.83 - $15.57
Dividend yield:
3.2%
P/E ratio:
4.61x
P/S ratio:
0.16x
P/B ratio:
0.71x
Volume:
--
Avg. volume:
394
1-year change:
26.82%
Market cap:
$9.3B
Revenue:
$60.4B
EPS (TTM):
$2.67
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.6B | $43B | $59.6B | $70B | $60.4B | |
| Revenue Growth (YoY) | 39.36% | -22.73% | 38.57% | 17.57% | -13.72% | |
| Cost of Revenues | $51.8B | $37.7B | $51.7B | $64.1B | $54.6B | |
| Gross Profit | $3.8B | $5.3B | $7.9B | $5.9B | $5.9B | |
| Gross Profit Margin | 6.83% | 12.27% | 13.22% | 8.4% | 9.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $4B | $4B | $3.8B | $3.5B | |
| Operating Income | -$35.5M | $1.3B | $3.9B | $2.1B | $2.4B | |
| Net Interest Expenses | $20.4M | $19.3M | $18.9M | $77.1M | $29.3M | |
| EBT. Incl. Unusual Items | -$158.5M | $609.2M | $3.5B | $2.6B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.8M | $276.8M | $991M | $722M | $692.4M | |
| Net Income to Company | -$158.5M | $609.2M | $3.5B | $2.6B | $2.3B | |
| Minority Interest in Earnings | -$19.8M | -$3M | $24M | $21.2M | $11.6M | |
| Net Income to Common Excl Extra Items | -$211M | $329.4M | $2.5B | $1.9B | $1.6B | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.44 | $3.35 | $2.53 | $2.24 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.44 | $3.35 | $2.53 | $2.24 | |
| Weighted Average Basic Share | $751.4M | $743.2M | $743.2M | $743.1M | $708.3M | |
| Weighted Average Diluted Share | $751.4M | $743.2M | $743.2M | $743.1M | $708.3M | |
| EBITDA | $924.1M | $1.7B | $4.6B | $3.5B | $3.2B | |
| EBIT | -$38.4M | $722.2M | $3.6B | $2.7B | $2.4B | |
| Revenue (Reported) | $55.6B | $43B | $59.6B | $70B | $60.4B | |
| Operating Income (Reported) | -$35.5M | $1.3B | $3.9B | $2.1B | $2.4B | |
| Operating Income (Adjusted) | -$38.4M | $722.2M | $3.6B | $2.7B | $2.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $11.9B | $17B | $13.3B | $14.5B | |
| Revenue Growth (YoY) | -32% | 30.26% | 43.01% | -22.09% | 9.38% | |
| Cost of Revenues | $8.9B | $10B | $14.3B | $12.1B | $12.9B | |
| Gross Profit | $230.2M | $1.9B | $2.7B | $1.2B | $1.6B | |
| Gross Profit Margin | 2.52% | 16.19% | 15.68% | 8.95% | 10.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $888M | $908.7M | $864.1M | $859.6M | $789.1M | |
| Operating Income | -$657.8M | $1B | $1.8B | $327M | $785.9M | |
| Net Interest Expenses | $7.4M | $6.7M | $16.8M | $19M | $7.7M | |
| EBT. Incl. Unusual Items | -$965.4M | $1.2B | $2B | $432M | $873.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$214.8M | $368.5M | $576.4M | $104.9M | $266.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$5.2M | -$21.5M | $1.1M | $3.9M | $2.4M | |
| Net Income to Common Excl Extra Items | -$755.9M | $807.4M | $1.4B | $330.9M | $609.5M | |
| Basic EPS (Cont. Ops) | -$1.02 | $1.09 | $1.86 | $0.46 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$1.02 | $1.09 | $1.86 | $0.46 | $0.89 | |
| Weighted Average Basic Share | $743.2M | $743.2M | $743.3M | $725.4M | $681.1M | |
| Weighted Average Diluted Share | $743.2M | $743.2M | $743.3M | $725.4M | $681.1M | |
| EBITDA | -$935M | $1.2B | $2B | $466.8M | $899.9M | |
| EBIT | -$935M | $1.2B | $2B | $466.8M | $899.9M | |
| Revenue (Reported) | $9.1B | $11.9B | $17B | $13.3B | $14.5B | |
| Operating Income (Reported) | -$657.8M | $1B | $1.8B | $327M | $785.9M | |
| Operating Income (Adjusted) | -$935M | $1.2B | $2B | $466.8M | $899.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.3B | $45.8B | $64.4B | $66.1B | $61.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.5B | $38.8B | $55.9B | $61.7B | $55.2B | |
| Gross Profit | $2.8B | $7B | $8.6B | $4.5B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $4B | $4B | $3.8B | $3.4B | |
| Operating Income | -$1B | $3B | $4.6B | $682.9M | $2.8B | |
| Net Interest Expenses | $20.3M | $18.5M | $29.3M | $78.9M | $18.8M | |
| EBT. Incl. Unusual Items | -$1.6B | $2.8B | $4.2B | $1.1B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$318.8M | $864.9M | $1.2B | $268.7M | $852.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$11M | -$19.4M | $46.5M | $23.4M | $10.2M | |
| Net Income to Common Excl Extra Items | -$1.3B | $1.9B | $3.1B | $874.8M | $1.9B | |
| Basic EPS (Cont. Ops) | -$1.73 | $2.57 | $4.12 | $1.19 | $2.68 | |
| Diluted EPS (Cont. Ops) | -$1.75 | $2.57 | $4.12 | $1.19 | $2.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5B | $2.9B | $4.3B | $1.2B | $2.8B | |
| EBIT | -$1.5B | $2.9B | $4.3B | $1.2B | $2.8B | |
| Revenue (Reported) | $51.3B | $45.8B | $64.4B | $66.1B | $61.5B | |
| Operating Income (Reported) | -$1B | $3B | $4.6B | $682.9M | $2.8B | |
| Operating Income (Adjusted) | -$1.5B | $2.9B | $4.3B | $1.2B | $2.8B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $11.9B | $17B | $13.3B | $14.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9B | $10B | $14.3B | $12.1B | $12.9B | |
| Gross Profit | $230.2M | $1.9B | $2.7B | $1.2B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $888M | $908.7M | $864.1M | $859.6M | $789.1M | |
| Operating Income | -$657.8M | $1B | $1.8B | $327M | $785.9M | |
| Net Interest Expenses | $7.4M | $6.7M | $16.8M | $19M | $7.7M | |
| EBT. Incl. Unusual Items | -$965.4M | $1.2B | $2B | $432M | $873.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$214.8M | $368.5M | $576.4M | $104.9M | $266.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$5.2M | -$21.5M | $1.1M | $3.9M | $2.4M | |
| Net Income to Common Excl Extra Items | -$755.9M | $807.4M | $1.4B | $330.9M | $609.5M | |
| Basic EPS (Cont. Ops) | -$1.02 | $1.09 | $1.86 | $0.46 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$1.02 | $1.09 | $1.86 | $0.46 | $0.89 | |
| Weighted Average Basic Share | $743.2M | $743.2M | $743.3M | $725.4M | $681.1M | |
| Weighted Average Diluted Share | $743.2M | $743.2M | $743.3M | $725.4M | $681.1M | |
| EBITDA | -$935M | $1.2B | $2B | $466.8M | $899.9M | |
| EBIT | -$935M | $1.2B | $2B | $466.8M | $899.9M | |
| Revenue (Reported) | $9.1B | $11.9B | $17B | $13.3B | $14.5B | |
| Operating Income (Reported) | -$657.8M | $1B | $1.8B | $327M | $785.9M | |
| Operating Income (Adjusted) | -$935M | $1.2B | $2B | $466.8M | $899.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.2B | $1.1B | $789.5M | $920.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.5B | $5.5B | $7.1B | $6.3B | $6.1B | |
| Inventory | $5.8B | $6.3B | $8.7B | $9.8B | $9.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $529.9M | $444.5M | $1.2B | $1.1B | |
| Total Current Assets | $14.3B | $15.1B | $19.4B | $20.5B | $19.3B | |
| Property Plant And Equipment | $13.7B | $13.8B | $11.8B | $10.4B | $9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.4B | $1.2B | $1.1B | $867M | |
| Other Intangibles | $1.5B | $1.5B | $1.3B | $1.1B | $930.3M | |
| Other Long-Term Assets | $1.3B | $1.3B | $1.3B | $942.4M | $493.5M | |
| Total Assets | $36B | $35.8B | $37.7B | $36.5B | $33.1B | |
| Accounts Payable | $4.4B | $4.8B | $6.9B | $5.2B | $5.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1B | $1.3B | $1.5B | $1.1B | |
| Total Current Liabilities | $15.3B | $14.7B | $16.9B | $16.2B | $14.5B | |
| Long-Term Debt | $6B | $6.7B | $5.9B | $5B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.9B | $24.8B | $25.9B | $24.3B | $21.1B | |
| Common Stock | $1.6B | $1.5B | $1.4B | $1.3B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.6B | $10.4B | $11.6B | $12.1B | $11.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $467.8M | $582M | $200M | $110.9M | $83.5M | |
| Total Equity | $11.1B | $11B | $11.8B | $12.2B | $12B | |
| Total Liabilities and Equity | $36B | $35.8B | $37.7B | $36.5B | $33.1B | |
| Cash and Short Terms | $1.2B | $1.2B | $1.1B | $789.5M | $920.5M | |
| Total Debt | $12.1B | $11.6B | $11B | $10.9B | $8.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $993.7M | $659M | $604M | $1.2B | $221.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2B | $6.2B | $6.7B | $6.3B | $5.4B | |
| Inventory | $5.6B | $7.5B | $11B | $9.4B | $9.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3B | $2.3B | $1.2B | $1.4B | $1B | |
| Total Current Assets | $13.1B | $16.6B | $21.8B | $20.1B | $17.7B | |
| Property Plant And Equipment | $14.1B | $13.6B | $9.8B | $9.3B | $9.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.4B | $1B | $909.9M | $886.1M | |
| Other Intangibles | $1.5B | $1.4B | $1.1B | $969M | $961.8M | |
| Other Long-Term Assets | $2.8B | $2B | $1.7B | $1.5B | $1.3B | |
| Total Assets | $35.2B | $37.3B | $37.4B | $34.5B | $32.8B | |
| Accounts Payable | $3.7B | $5.5B | $6B | $5B | $5.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.3B | $1.5B | $1.5B | $1.1B | |
| Total Current Liabilities | $14.5B | $14.6B | $17.6B | $15.5B | $13B | |
| Long-Term Debt | $6.2B | $7.1B | $5.1B | $4.4B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.4B | $25.2B | $25.5B | $22.6B | $19.6B | |
| Common Stock | $1.6B | $1.5B | $1.2B | $1.1B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $454.6M | $547.8M | $177.1M | $92M | $118.8M | |
| Total Equity | $10.8B | $12.1B | $11.9B | $11.9B | $13.2B | |
| Total Liabilities and Equity | $35.2B | $37.3B | $37.4B | $34.5B | $32.8B | |
| Cash and Short Terms | $993.7M | $659M | $604M | $1.2B | $221.5M | |
| Total Debt | $12.8B | $11.1B | $11.2B | $9.7B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$158.5M | $609.2M | $3.5B | $2.6B | $2.3B | |
| Depreciation & Amoritzation | $962.5M | $1B | $1B | $843.6M | $752.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $561.4M | -$568.4M | -$2.7B | $25.1M | -$278.3M | |
| Change in Inventories | $2B | -$780.9M | -$3.2B | -$737.7M | -$408.7M | |
| Cash From Operations | -$301M | $1.6B | $1.3B | -$243.2M | $2.6B | |
| Capital Expenditures | $1.2B | $1.3B | $957.1M | $670M | $534.4M | |
| Cash Acquisitions | -$26.1M | -$38M | -$9.8M | $4.1M | $230M | |
| Cash From Investing | -$1.2B | -$1B | -$994.3M | $519M | -$456M | |
| Dividends Paid (Ex Special Dividend) | -$512.2M | -$393.3M | -$318.3M | -$374.9M | -$278.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.5B | $610.4M | $249.9M | $334.6M | |
| Long-Term Debt Repaid | -$967.9M | -$1.2B | -$691.9M | -$832.1M | -$861.3M | |
| Repurchase of Common Stock | -$121.1M | -$235.8K | -$294K | -$96.9M | -$397.5M | |
| Other Financing Activities | -$31.2M | $26.8M | -$46.6M | -$161.3M | -$46.4M | |
| Cash From Financing | $1.5B | -$530.4M | -$267.3M | -$669.6M | -$1.9B | |
| Beginning Cash (CF) | $834.4M | $1.2B | $1.2B | $1B | $714.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$85.3M | $41.4M | $39.9M | -$393.8M | $215.4M | |
| Ending Cash (CF) | $1.2B | $1.2B | $1.2B | $763.4M | $948.7M | |
| Levered Free Cash Flow | -$1.5B | $355.1M | $344.4M | -$913.3M | $2.1B | |
| Period Ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $16.8M | $237.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $238.3M | $217.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $189.9M | $464.8M | |
| Change in Inventories | -- | -- | -- | $159.5M | -$443.5M | |
| Cash From Operations | -- | -- | -- | $108.8M | $37M | |
| Capital Expenditures | -- | -- | -- | $226.1M | $177.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$265.5M | -$222.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.1M | $3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.1B | $315M | |
| Long-Term Debt Repaid | -- | -- | -- | -$849.6M | -$342.9M | |
| Repurchase of Common Stock | -- | -- | -- | $1.1K | -$34.4K | |
| Other Financing Activities | -- | -- | -- | $88.4M | $18.5M | |
| Cash From Financing | -- | -- | -- | -$80.1M | $443.4M | |
| Beginning Cash (CF) | -- | -- | -- | $1.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $10.1M | -$4.4M | |
| Additions / Reductions | -- | -- | -- | -$236.8M | $258M | |
| Ending Cash (CF) | -- | -- | -- | $1.4B | $1.8B | |
| Levered Free Cash Flow | -- | -- | -- | -$117.3M | -$140.4M | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $954.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $964.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$550M | -- | |
| Change in Inventories | -- | -- | -- | -$425.5M | -- | |
| Cash From Operations | -- | -- | -- | $1.1B | -- | |
| Capital Expenditures | -- | -- | $661.7M | $727.2M | $177.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$912.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$66.8M | -$70.5M | $3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.6B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$41.6M | -- | |
| Cash From Financing | -- | -- | -- | -$375.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$205.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $354.9M | -- | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
IDKOY
Sector
P/E ratio
4.61x
10.32x
PEG ratio
0.04x
0.02x
P/B ratio
0.71x
1.10x
Price / LTM sales
0.16x
0.97x
Growth Metrics
IDKOY
Sector
Revenue growth
9.38%
-3.54%
Earnings growth
96.18%
-5.45%
Revenue (5-year growth)
8.65%
7.19%
Earnings forecast
--
$0.27
Profitability
IDKOY
Sector
Profitability FY 2023
$5.9B
$140.2M
Return on invested capital
8.67%
5%
Return on assets
5.44%
3.7%
Return on equity
13.14%
7.85%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
IDKOY
Sector
Total cash
$221.5M
$14.8M
Short term investments
--
$5.5M
Total assets
$33.1B
$438.2M
Long term debt
--
$123M
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