Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
57
YUPRF Quote, Financials, Valuation and Earnings
Last price:
$0.86
Seasonality move
:
387.81%
Day range:
$0.86 - $0.86
52-week range:
$0.49 - $0.90
Dividend yield:
5.03%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.39x
Volume:
--
Avg. volume:
--
1-year change:
-4.44%
Market cap:
$2.7B
Revenue:
--
EPS (TTM):
--
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5.6B | $6.7B | $8.9B | $10.8B | |
| Revenue Growth (YoY) | 13.37% | 38.81% | 20.7% | 32.65% | 21.31% | |
| Cost of Revenues | $2.7B | $3.7B | $5B | $7B | $8.6B | |
| Gross Profit | $1.3B | $1.9B | $1.7B | $1.9B | $2.2B | |
| Gross Profit Margin | 31.75% | 34.21% | 25.15% | 21.76% | 20.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $256.5M | $323.4M | $370.1M | $497.7M | $567.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $256.5M | $323.4M | $370.1M | $497.7M | $567.3M | |
| Operating Income | $1B | $1.6B | $1.3B | $1.4B | $1.6B | |
| Net Interest Expenses | $179.7M | $111.6M | $55.7M | $78.6M | $14.4M | |
| EBT. Incl. Unusual Items | $1B | $1.7B | $1.5B | $1.7B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $566.3M | $967.5M | $799.5M | $862.5M | $698.6M | |
| Net Income to Company | $1.2B | $1.7B | $1.4B | $1.7B | $1.7B | |
| Minority Interest in Earnings | -$47.1M | -$180.6M | -$63M | -$260.9M | -$325.1M | |
| Net Income to Common Excl Extra Items | $412.6M | $504.3M | $615.5M | $555.9M | $588.6M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.17 | $0.20 | $0.18 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.17 | $0.20 | $0.18 | $0.19 | |
| Weighted Average Basic Share | $2.5B | $2.9B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $2.5B | $2.9B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $1.2B | $1.8B | $1.6B | $1.9B | $1.8B | |
| EBIT | $1.2B | $1.8B | $1.6B | $1.9B | $1.7B | |
| Revenue (Reported) | $4B | $5.6B | $6.7B | $8.9B | $10.8B | |
| Operating Income (Reported) | $1B | $1.6B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $1.2B | $1.8B | $1.6B | $1.9B | $1.7B | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5.5B | $6.7B | $8.9B | $10.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | $3.9B | $5.5B | $6.7B | $8.9B | $10.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | 2025-01-08 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $3.4B | $4.3B | $5.1B | $3.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $9.8M | $24.8M | $19.7M | $73.7M | |
| Inventory | $12.1B | $19.8B | $23.1B | $28.3B | $30.4B | |
| Prepaid Expenses | $452.3M | $625.5M | $886.7M | $1.2B | $1.4B | |
| Other Current Assets | $706.9M | $441.1M | $634M | $1.6B | $1B | |
| Total Current Assets | $19.4B | $26.4B | $32.4B | $41.2B | $41.2B | |
| Property Plant And Equipment | $290M | $451.5M | $597.5M | $744.6M | $813.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $34.5M | $39.7M | $37.7M | |
| Other Intangibles | $30.2M | $500M | $518.3M | $525.9M | $490.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.5B | $33.5B | $40.3B | $49.2B | $50.2B | |
| Accounts Payable | $204.6M | $347.7M | $345.3M | $253M | $238M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.6K | $16.4M | $23.1M | $27.8M | $25.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.6B | $15.3B | $20.1B | $28.7B | $25.9B | |
| Long-Term Debt | $6.9B | $9.1B | $7.8B | $7.2B | $10.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.3B | $25.7B | $30.4B | $37.6B | $37.9B | |
| Common Stock | $1.9B | $2.6B | $2.8B | $2.8B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.9B | $5.8B | $6.7B | $7.3B | $6.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $2.1B | $3.1B | $4.4B | $5.4B | |
| Total Equity | $6.2B | $7.9B | $9.8B | $11.7B | $12.3B | |
| Total Liabilities and Equity | $24.5B | $33.5B | $40.3B | $49.2B | $50.2B | |
| Cash and Short Terms | $3.2B | $3.4B | $4.3B | $5.1B | $3.2B | |
| Total Debt | $7.8B | $10.2B | $10.4B | $11.9B | $12.8B | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $3.4B | $4.3B | $5.1B | $3.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $9.8M | $24.8M | $19.7M | $73.7M | |
| Inventory | $12.1B | $19.8B | $23.1B | $28.3B | $30.4B | |
| Prepaid Expenses | $452.3M | $625.5M | $886.7M | $1.2B | $1.4B | |
| Other Current Assets | $706.9M | $441.1M | $634M | $1.6B | $1B | |
| Total Current Assets | $19.4B | $26.4B | $32.4B | $41.2B | $41.2B | |
| Property Plant And Equipment | $290M | $451.5M | $597.5M | $744.6M | $813.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $34.5M | $39.7M | $37.7M | |
| Other Intangibles | $30.2M | $500M | $518.3M | $525.9M | $490.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.5B | $33.5B | $40.3B | $49.2B | $50.2B | |
| Accounts Payable | $204.6M | $347.7M | $345.3M | $253M | $238M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.6K | $16.4M | $23.1M | $27.8M | $25.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.6B | $15.3B | $20.1B | $28.7B | $25.9B | |
| Long-Term Debt | $6.9B | $9.1B | $7.8B | $7.2B | $10.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.3B | $25.7B | $30.4B | $37.6B | $37.9B | |
| Common Stock | $1.9B | $2.6B | $2.8B | $2.8B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $2.1B | $3.1B | $4.4B | $5.4B | |
| Total Equity | $6.2B | $7.9B | $9.8B | $11.7B | $12.3B | |
| Total Liabilities and Equity | $24.5B | $33.5B | $40.3B | $49.2B | $50.2B | |
| Cash and Short Terms | $3.2B | $3.4B | $4.3B | $5.1B | $3.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.7B | $1.4B | $1.7B | $1.7B | |
| Depreciation & Amoritzation | $9.8M | $30.4M | $46.6M | $53.5M | $63.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $116.2M | -$2.1M | -$482.8M | -$65.3M | -$207.5M | |
| Change in Inventories | -$263.9M | -$403.3M | $618.2M | -$4.8B | -$2B | |
| Cash From Operations | $1.5B | $922.2M | $2.3B | -$724.2M | $553.7M | |
| Capital Expenditures | $35.9M | $42.2M | $95.8M | $197.1M | $173.6M | |
| Cash Acquisitions | -$501M | -$1.5B | -$640.1M | $386M | $657.8M | |
| Cash From Investing | -$535.2M | -$2.9B | -$1.4B | -$1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$152.2M | -$207.4M | -$212.5M | -$254.1M | -$263.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | $4.5B | $2.6B | $6.8B | $9.1B | |
| Long-Term Debt Repaid | -$6.5B | -$2.6B | -$2.8B | -$5.5B | -$7.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $875.4M | $660.3M | $216.5M | $1.3B | -$2.4B | |
| Cash From Financing | -$211.5M | $2.3B | -$284.6M | $2.4B | -$1.1B | |
| Beginning Cash (CF) | $2.5B | $3.2B | $3.5B | $4.4B | $4.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $800.9M | $303.5M | $607.9M | $712.2M | -$1.6B | |
| Ending Cash (CF) | $3.3B | $3.5B | $4.1B | $5.1B | $3.3B | |
| Levered Free Cash Flow | $1.5B | $880M | $2.2B | -$921.2M | $380.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $902.9M | $2.4B | -$731.3M | $505.5M | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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
YUPRF
Sector
P/E ratio
--
21.00x
PEG ratio
--
0.18x
P/B ratio
0.39x
0.79x
Price / LTM sales
--
3.45x
Growth Metrics
YUPRF
Sector
Revenue growth
--
3.15%
Earnings growth
--
--
Revenue (5-year growth)
--
3.36%
Earnings forecast
--
$0.16
Profitability
YUPRF
Sector
Profitability FY 2024
--
$211.9M
Return on invested capital
--
1.17%
Return on assets
--
1.07%
Return on equity
--
2.33%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
YUPRF
Sector
Total cash
--
$75.3M
Short term investments
--
$21.6M
Total assets
--
$3.5B
Long term debt
--
$1.2B
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