Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
44
INPOY Quote, Financials, Valuation and Earnings
Last price:
$8.40
Seasonality move
:
-8.16%
Day range:
$8.49 - $8.82
52-week range:
$6.51 - $10.17
Dividend yield:
0%
P/E ratio:
33.78x
P/S ratio:
3.32x
P/B ratio:
14.90x
Volume:
2.1K
Avg. volume:
1.3K
1-year change:
30.62%
Market cap:
$8.5B
Revenue:
$2.1B
EPS (TTM):
$0.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.2M | $647M | $1.2B | $1.6B | $2.1B | |
| Revenue Growth (YoY) | 59.38% | 101.44% | 83.75% | 34% | 32.65% | |
| Cost of Revenues | $12.7M | $13.8M | $26.9M | $56.4M | $65.6M | |
| Gross Profit | $308.5M | $633.2M | $1.2B | $1.5B | $2B | |
| Gross Profit Margin | 96.04% | 97.86% | 97.74% | 96.46% | 96.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $21.3M | $31.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $273.8M | $472.7M | $945.9M | $1.3B | $1.7B | |
| Operating Income | $34.6M | $160.5M | $216.1M | $214.8M | $360.4M | |
| Net Interest Expenses | $15.6M | $26.1M | $32.3M | $68.9M | $89.9M | |
| EBT. Incl. Unusual Items | $22.6M | $119.2M | $185M | $150.9M | $222.7M | |
| Earnings of Discontinued Ops. | -$834.3K | -$334.6K | $77.8K | -$22.6K | -- | |
| Income Tax Expense | $8.5M | $28.7M | $57.5M | $47.9M | $68M | |
| Net Income to Company | $13.2M | $90.1M | $127.6M | $103M | $154.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.2M | $90.1M | $127.6M | $103M | $154.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.09 | $0.13 | $0.10 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.09 | $0.13 | $0.10 | $0.16 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $999.6M | $999.5M | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $999.6M | $999.5M | |
| EBITDA | $95.1M | $229.8M | $374.7M | $436.4M | $585.6M | |
| EBIT | $37.4M | $138.1M | $216.5M | $217M | $311M | |
| Revenue (Reported) | $321.2M | $647M | $1.2B | $1.6B | $2.1B | |
| Operating Income (Reported) | $34.6M | $160.5M | $216.1M | $214.8M | $360.4M | |
| Operating Income (Adjusted) | $37.4M | $138.1M | $216.5M | $217M | $311M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.9M | $328.6M | $359.5M | $499.8M | $650.5M | |
| Revenue Growth (YoY) | -- | 106.82% | 9.39% | 39.03% | 30.14% | |
| Cost of Revenues | $3M | $6.5M | $14.5M | $9M | $13.7M | |
| Gross Profit | $155.9M | $322.2M | $345M | $490.8M | $636.8M | |
| Gross Profit Margin | 98.11% | 98.03% | 95.97% | 98.19% | 97.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $120.2M | $264.7M | $304.5M | $410.2M | $530M | |
| Operating Income | $35.7M | $57.5M | $40.5M | $80.6M | $106.8M | |
| Net Interest Expenses | $7M | $7.1M | $2.5M | $1.7M | $25.6M | |
| EBT. Incl. Unusual Items | $32.4M | $50M | $37.8M | $77.8M | $80.9M | |
| Earnings of Discontinued Ops. | -$1M | -$129.2K | -$425.7K | -- | $385.6K | |
| Income Tax Expense | $7.3M | $16.7M | $7.5M | $17.2M | $15.5M | |
| Net Income to Company | -- | $31.7M | $25.1M | $61.3M | $69.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.1M | $33.2M | $29.9M | $60.7M | $65.8M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.03 | $0.03 | $0.06 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | $0.03 | $0.06 | $0.07 | |
| Weighted Average Basic Share | $1B | $988.5M | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $988.5M | $1B | $1B | $1B | |
| EBITDA | $61.1M | $100.2M | $108.6M | $147.7M | $204.6M | |
| EBIT | $37.1M | $57.1M | $54.2M | $80.6M | $106.5M | |
| Revenue (Reported) | $158.9M | $328.6M | $359.5M | $499.8M | $650.5M | |
| Operating Income (Reported) | $35.7M | $57.5M | $40.5M | $80.6M | $106.8M | |
| Operating Income (Adjusted) | $37.1M | $57.1M | $54.2M | $80.6M | $106.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $989.1M | $1.5B | $1.9B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $20.1M | $49.3M | $63.1M | $66.8M | |
| Gross Profit | -- | $969M | $1.5B | $1.9B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $758.6M | $1.3B | $1.6B | $2B | |
| Operating Income | -- | $210.4M | $218.4M | $299.7M | $463.8M | |
| Net Interest Expenses | $17.5M | $28.9M | $34.5M | $112M | $85.1M | |
| EBT. Incl. Unusual Items | -- | $175M | $185.9M | $190.4M | $331.4M | |
| Earnings of Discontinued Ops. | -$2.1M | -$711.6K | $55.4K | $628.9K | $9.1K | |
| Income Tax Expense | -- | $54.1M | $45.8M | $66.5M | $80M | |
| Net Income to Company | -- | -- | $136.9M | $132.1M | $252.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $120.2M | $140.2M | $124.5M | $251.4M | |
| Basic EPS (Cont. Ops) | -- | $0.12 | $0.14 | $0.12 | $0.25 | |
| Diluted EPS (Cont. Ops) | -- | $0.12 | $0.14 | $0.12 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $341.6M | $453.4M | $535.9M | $762.3M | |
| EBIT | -- | $204.1M | $244.5M | $276.5M | $422.9M | |
| Revenue (Reported) | -- | $989.1M | $1.5B | $1.9B | $2.6B | |
| Operating Income (Reported) | -- | $210.4M | $218.4M | $299.7M | $463.8M | |
| Operating Income (Adjusted) | -- | $204.1M | $244.5M | $276.5M | $422.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $318.9M | $764.4M | $1.1B | $1.5B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4M | $15.8M | $38.5M | $45.7M | $47.1M | |
| Gross Profit | $312.5M | $748.7M | $1.1B | $1.4B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $230.4M | $601.6M | $930.7M | $1.2B | $1.5B | |
| Operating Income | $82M | $147M | $150.6M | $236M | $337.9M | |
| Net Interest Expenses | $12.8M | $19.3M | $22.6M | $65.6M | $61.1M | |
| EBT. Incl. Unusual Items | $72.2M | $126M | $128M | $167.6M | $275.6M | |
| Earnings of Discontinued Ops. | -$218.8K | -$685.1K | -$663.4K | -- | $9.1K | |
| Income Tax Expense | $16.3M | $42.7M | $31.1M | $49.8M | $61.7M | |
| Net Income to Company | -- | $81.3M | $90.6M | $119.7M | $217.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.7M | $82.7M | $96.3M | $117.9M | $214M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.08 | $0.10 | $0.12 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.08 | $0.10 | $0.12 | $0.21 | |
| Weighted Average Basic Share | $2B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $2B | $3B | $3B | $3B | $3B | |
| EBITDA | $125.8M | $255.8M | $333.8M | $434.8M | $611.1M | |
| EBIT | $82.7M | $148.4M | $174.8M | $234.6M | $346.1M | |
| Revenue (Reported) | $318.9M | $764.4M | $1.1B | $1.5B | $1.9B | |
| Operating Income (Reported) | $82M | $147M | $150.6M | $236M | $337.9M | |
| Operating Income (Adjusted) | $82.7M | $148.4M | $174.8M | $234.6M | $346.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.8M | $36.5M | $120.9M | $98.9M | $142.3M | |
| Short Term Investments | $658.4K | -- | -- | -- | $2M | |
| Accounts Receivable, Net | $49.2M | $109.5M | $197.1M | $243.7M | $309M | |
| Inventory | $579.3K | $1.5M | $2.7M | $3.3M | $3.3M | |
| Prepaid Expenses | $6.8M | $18.4M | $6.5M | $9.7M | $12.9M | |
| Other Current Assets | $763.7K | $510.4K | $123.3K | $182.7K | $228.9K | |
| Total Current Assets | $97M | $176M | $360.6M | $403.7M | $532M | |
| Property Plant And Equipment | $262.8M | $420.4M | $781.6M | $973.1M | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $360M | $340M | $350.9M | |
| Other Intangibles | $32.1M | $38M | $259.3M | $238.2M | $254.8M | |
| Other Long-Term Assets | $52.7K | -$26.9K | -- | -- | -- | |
| Total Assets | $413.4M | $666.4M | $1.8B | $2B | $2.5B | |
| Accounts Payable | $40.6M | $66.5M | $162.4M | $196.7M | $236.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.7M | $62.5M | $88.2M | $126.2M | $168.9M | |
| Other Current Liabilities | $13.1M | $23.8M | $48.6M | $45.1M | $45.5M | |
| Total Current Liabilities | $106.4M | $198M | $396.1M | $495.6M | $567M | |
| Long-Term Debt | $161.5M | $199.7M | $1.1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $310.8M | $495M | $1.8B | $1.9B | $2.1B | |
| Common Stock | $4.9M | $184.5M | $5.6M | $5.2M | $5.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $102.6M | $171.4M | $7.2M | $107.1M | $329M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$52.7K | -- | -- | -- | -- | |
| Total Equity | $102.5M | $171.4M | $7.2M | $107.1M | $329M | |
| Total Liabilities and Equity | $413.4M | $666.4M | $1.8B | $2B | $2.5B | |
| Cash and Short Terms | $30.4M | $36.5M | $120.9M | $98.9M | $144.3M | |
| Total Debt | $162.8M | $206.1M | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.7M | -- | $76.1M | $121.6M | $204.4M | |
| Short Term Investments | $77.8K | -- | -- | -- | $4.3M | |
| Accounts Receivable, Net | $68.1M | -- | $204.1M | $267.2M | $398.4M | |
| Inventory | $1.3M | -- | $2.3M | $3M | $3.2M | |
| Prepaid Expenses | $19.1M | -- | -- | -- | -- | |
| Other Current Assets | $830.3K | -- | $11M | $21M | $25M | |
| Total Current Assets | $123.9M | -- | $293.8M | $421.3M | $638.7M | |
| Property Plant And Equipment | $330.2M | -- | $790.5M | $1.1B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $313.1M | $336.5M | $355.2M | |
| Other Intangibles | -- | -- | $220.9M | $237.4M | $276.9M | |
| Other Long-Term Assets | $207.6K | -- | $11M | $5.8M | $19.4M | |
| Total Assets | $509.9M | -- | $1.7B | $2.2B | $3B | |
| Accounts Payable | $54.4M | -- | $154.8M | $213.8M | $312M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.6M | -- | -- | -- | -- | |
| Other Current Liabilities | $18M | -- | $25.5M | $32.3M | $48M | |
| Total Current Liabilities | $156.1M | -- | $349.6M | $461.8M | $662.5M | |
| Long-Term Debt | $179.2M | -- | $974.1M | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $384.8M | -- | $1.6B | $2B | $2.4B | |
| Common Stock | $4.6M | -- | $4.6M | $5.2M | $5.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$51.9K | -- | -- | -- | -- | |
| Total Equity | $125.2M | -- | $70.5M | $227.1M | $569.7M | |
| Total Liabilities and Equity | $509.9M | -- | $1.7B | $2.2B | $3B | |
| Cash and Short Terms | $26.8M | -- | $76.1M | $121.6M | $208.7M | |
| Total Debt | $185.6M | -- | $1B | $1.2B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | $90.1M | $127.6M | $103M | $154.7M | |
| Depreciation & Amoritzation | $57.7M | $91.7M | $158.2M | $219.4M | $274.6M | |
| Stock-Based Compensation | $443.2K | $2.6M | $24M | $5.7M | $11.2M | |
| Change in Accounts Receivable | -$8M | -$58.7M | -$43.1M | -$68.6M | -$49.4M | |
| Change in Inventories | -- | -$900.9K | -$1.3M | -$789.8K | $334.5K | |
| Cash From Operations | $76.3M | $190.5M | $285.4M | $303.8M | $496M | |
| Capital Expenditures | $83.4M | $136.5M | $242.8M | $251.8M | $243.6M | |
| Cash Acquisitions | -- | -- | -$586.6M | -- | -$61M | |
| Cash From Investing | -$82.2M | -$135.5M | -$829.4M | -$251.8M | -$304.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $51.5M | $21.9M | $1.2B | $53.2M | -- | |
| Long-Term Debt Repaid | -- | -$2.3M | -$171M | -$4.4M | -$5.8M | |
| Repurchase of Common Stock | -- | -$18.8M | -$321.3M | -$2.7M | -- | |
| Other Financing Activities | $625.7K | -- | -$4.9M | -- | -- | |
| Cash From Financing | $16.5M | -$47.2M | $635M | -$64.5M | -$162.8M | |
| Beginning Cash (CF) | $16M | $29.1M | $37.4M | $111.3M | $104.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.7M | $7.8M | $91.1M | -$12.5M | $28.6M | |
| Ending Cash (CF) | $29.5M | $37.1M | $128M | $98.3M | $135.1M | |
| Levered Free Cash Flow | -$7M | $54M | $42.7M | $52.1M | $252.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $31.7M | $25.1M | $61.3M | $69.7M | |
| Depreciation & Amoritzation | -- | $41.2M | $47M | $68.5M | $102.5M | |
| Stock-Based Compensation | -- | $2.6M | $791.3K | $3.1M | $5.3M | |
| Change in Accounts Receivable | -- | $299.3K | -$2.1M | $8.1M | $3.9M | |
| Change in Inventories | -- | -$449.5K | $191.9K | -$117.3K | $131.2K | |
| Cash From Operations | -- | $70.4M | $62.8M | $160.8M | $209.7M | |
| Capital Expenditures | -- | $71M | $46.3M | $59.2M | $106.3M | |
| Cash Acquisitions | -- | -$584.2M | -- | -$61.8M | -- | |
| Cash From Investing | -- | -$655.2M | -$46.3M | -$121M | -$138.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$87.2M | $18.5M | $11.7M | $258.9K | |
| Long-Term Debt Repaid | -- | $3.9M | -$857.1K | -$1.1M | -$404.5K | |
| Repurchase of Common Stock | -- | $9.7M | $201.2K | -- | -$207K | |
| Other Financing Activities | -- | $146.9K | -- | -- | -- | |
| Cash From Financing | -- | -$93.6M | -$3.8M | -$32.5M | -$68.1M | |
| Beginning Cash (CF) | -- | $815.2M | $75.4M | $120.8M | $193.4M | |
| Foreign Exchange Rate Adjustment | -- | $32.9K | $68.9K | -$410.1K | $367.7K | |
| Additions / Reductions | -- | -$678.5M | $12.7M | $7.2M | $3.4M | |
| Ending Cash (CF) | -- | $135.7M | $80M | $128.8M | $200.9M | |
| Levered Free Cash Flow | -- | -$584.2K | $16.5M | $101.6M | $103.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $136.9M | $132.1M | $252.7M | |
| Depreciation & Amoritzation | -- | -- | $201.4M | $275.2M | $339.1M | |
| Stock-Based Compensation | -- | $18.1M | $9.3M | $9.5M | $19.3M | |
| Change in Accounts Receivable | -- | -- | -$77.1M | -$41.9M | -$87.6M | |
| Change in Inventories | -- | -- | -$1.3M | -$441.1K | $323.6K | |
| Cash From Operations | -- | -- | $303.9M | $455.8M | $655.7M | |
| Capital Expenditures | -- | $158.6M | $263.9M | $243.1M | $326M | |
| Cash Acquisitions | -- | -$584.2M | -$2.4M | -$61.8M | $842.9K | |
| Cash From Investing | -- | -- | -$266.3M | -$305M | -$354.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $37.7M | $42.9M | -$12.5M | |
| Long-Term Debt Repaid | -- | -- | -$5M | -$4.4M | -$4.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$70.2M | -$114.9M | -$241.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$32.6M | $36M | $60.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $40M | $212.7M | $329.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $81.3M | $90.6M | $119.7M | $217.8M | |
| Depreciation & Amoritzation | -- | $105.6M | $148.9M | $204.7M | $269.2M | |
| Stock-Based Compensation | -- | $18.1M | $3.4M | $7.2M | $15.3M | |
| Change in Accounts Receivable | -- | $15.6M | -$18.5M | $8.2M | -$29.9M | |
| Change in Inventories | -- | -$103.4K | -$106.4K | $242.3K | $231.3K | |
| Cash From Operations | -- | $183.1M | $201.6M | $353.6M | $513.2M | |
| Capital Expenditures | -- | $158.6M | $179.8M | $171.2M | $253.5M | |
| Cash Acquisitions | -- | -$584.2M | -- | -$61.8M | -- | |
| Cash From Investing | -- | -$742.9M | -$179.8M | -$233M | -$282.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.2B | $32.9M | $22.7M | $10.1M | |
| Long-Term Debt Repaid | -- | -$169.1M | -$3.1M | -$3.2M | -$2.1M | |
| Repurchase of Common Stock | -- | -$320M | -$2.6M | -- | -$8.1M | |
| Other Financing Activities | -- | -$4.8M | -- | -- | -- | |
| Cash From Financing | -- | $658.4M | -$46.8M | -$97.2M | -$175.4M | |
| Beginning Cash (CF) | -- | $929.6M | $272.5M | $339.4M | $510.4M | |
| Foreign Exchange Rate Adjustment | -- | -$206.8K | $10 | -$242.3K | $668.3K | |
| Additions / Reductions | -- | $98.6M | -$25M | $23.4M | $55M | |
| Ending Cash (CF) | -- | $1B | $232.6M | $368.5M | $569.5M | |
| Levered Free Cash Flow | -- | $24.5M | $21.8M | $182.4M | $259.7M | |
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Financial Ratios
INPOY
Sector
P/E ratio
33.78x
17.95x
PEG ratio
0.33x
0.32x
P/B ratio
14.90x
1.79x
Price / LTM sales
3.32x
0.99x
Growth Metrics
INPOY
Sector
Revenue growth
30.14%
1.69%
Earnings growth
8.22%
1.07%
Revenue (5-year growth)
60%
4.3%
Earnings forecast
--
$0.41
Profitability
INPOY
Sector
Profitability FY 2023
$2B
$432.7M
Return on invested capital
15.5%
5.85%
Return on assets
9.79%
3.65%
Return on equity
63.12%
8.74%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
INPOY
Sector
Total cash
$208.7M
$164.8M
Short term investments
$2M
$45.2M
Total assets
$2.5B
$2B
Long term debt
$1.3B
$141.8M
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