Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
60
OCC Quote, Financials, Valuation and Earnings
Last price:
$4.80
Seasonality move
:
8.6%
Day range:
$4.50 - $5.00
52-week range:
$2.02 - $7.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
1.87x
Volume:
110.7K
Avg. volume:
1.3M
1-year change:
73.9%
Market cap:
$38.9M
Revenue:
$66.7M
EPS (TTM):
-$0.54
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.3M | $59.1M | $69.1M | $72.2M | $66.7M | |
| Revenue Growth (YoY) | -22.5% | 6.98% | 16.81% | 4.48% | -7.62% | |
| Cost of Revenues | $41.2M | $42.9M | $48.6M | $49.9M | $48.5M | |
| Gross Profit | $14.1M | $16.3M | $20.5M | $22.3M | $18.2M | |
| Gross Profit Margin | 25.48% | 27.52% | 29.69% | 30.89% | 27.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.2M | $18.2M | $20M | $21.2M | $21.5M | |
| Other Inc / (Exp) | -$310 | $9.3M | -$27K | $2.4M | $353.4K | |
| Operating Expenses | $19.6M | $18.2M | $20M | $21.3M | $21.6M | |
| Operating Income | -$5.5M | -$2M | $472.9K | $993.1K | -$3.4M | |
| Net Interest Expenses | $569.8K | $690.4K | $768.3K | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$6.1M | $6.6M | -$322.4K | $2.2M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18K | -$19.9K | $24.7K | $145.7K | $20.7K | |
| Net Income to Company | -$6.1M | $6.6M | -$347.1K | $2.1M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | $6.6M | -$347.1K | $2.1M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.83 | $0.87 | -$0.05 | $0.26 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.83 | $0.87 | -$0.05 | $0.26 | -$0.54 | |
| Weighted Average Basic Share | $7.4M | $7.6M | $7.5M | $7.9M | $7.7M | |
| Weighted Average Diluted Share | $7.4M | $7.6M | $7.5M | $7.9M | $7.7M | |
| EBITDA | -$4.1M | $8.5M | $1.5M | $4.3M | -$2.2M | |
| EBIT | -$5.5M | $7.3M | $445.9K | $3.4M | -$3M | |
| Revenue (Reported) | $55.3M | $59.1M | $69.1M | $72.2M | $66.7M | |
| Operating Income (Reported) | -$5.5M | -$2M | $472.9K | $993.1K | -$3.4M | |
| Operating Income (Adjusted) | -$5.5M | $7.3M | $445.9K | $3.4M | -$3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9M | $15.9M | $20.1M | $17.3M | $19.5M | |
| Revenue Growth (YoY) | -23.9% | 14.38% | 26.27% | -13.6% | 12.44% | |
| Cost of Revenues | $9.7M | $10.8M | $13.4M | $13.5M | $13M | |
| Gross Profit | $4.2M | $5.1M | $6.6M | $3.9M | $6.5M | |
| Gross Profit Margin | 30.34% | 31.83% | 33.03% | 22.36% | 33.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $4.8M | $5.2M | $5.1M | $5.9M | |
| Other Inc / (Exp) | $2.7K | -$68.2K | $12.1K | $360.9K | -$3K | |
| Operating Expenses | $4.4M | $4.8M | $5.2M | $5.2M | $5.9M | |
| Operating Income | -$233.5K | $224.6K | $1.4M | -$1.3M | $662.1K | |
| Net Interest Expenses | $172.6K | $160.3K | $229.6K | $297.7K | $285.9K | |
| EBT. Incl. Unusual Items | -$403.4K | -$3.9K | $1.2M | -$1.2M | $373.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $2.1K | $7.5K | $39.3K | -$290 | |
| Net Income to Company | -$406.3K | -$5.9K | $1.2M | -$1.3M | $373.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$406.3K | -$5.9K | $1.2M | -$1.3M | $373.5K | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.00 | $0.15 | -$0.16 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.00 | $0.15 | -$0.16 | $0.05 | |
| Weighted Average Basic Share | $7.4M | $7.7M | $7.5M | $7.9M | $7.7M | |
| Weighted Average Diluted Share | $7.4M | $7.7M | $7.5M | $7.9M | $7.7M | |
| EBITDA | $113.5K | $448.7K | $1.7M | -$700.4K | $880.6K | |
| EBIT | -$230.8K | $156.4K | $1.4M | -$930.5K | $659.1K | |
| Revenue (Reported) | $13.9M | $15.9M | $20.1M | $17.3M | $19.5M | |
| Operating Income (Reported) | -$233.5K | $224.6K | $1.4M | -$1.3M | $662.1K | |
| Operating Income (Adjusted) | -$230.8K | $156.4K | $1.4M | -$930.5K | $659.1K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.3M | $59.1M | $69.1M | $72.2M | $66.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.2M | $42.9M | $48.6M | $49.9M | $48.5M | |
| Gross Profit | $14.1M | $16.3M | $20.5M | $22.3M | $18.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.2M | $18.2M | $20M | $21.2M | $21.5M | |
| Other Inc / (Exp) | -$300 | $9.3M | -$27K | $2.4M | $353.4K | |
| Operating Expenses | $19.6M | $18.2M | $20M | $21.3M | $21.6M | |
| Operating Income | -$5.5M | -$2M | $472.9K | $993.1K | -$3.4M | |
| Net Interest Expenses | $569.8K | $690.4K | $768.3K | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$6.1M | $6.6M | -$322.4K | $2.2M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18K | -$19.9K | $24.7K | $145.7K | $20.7K | |
| Net Income to Company | -$6.1M | $6.6M | -$347.1K | $2.1M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | $6.6M | -$347.1K | $2.1M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.84 | $0.87 | -$0.05 | $0.26 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.84 | $0.87 | -$0.05 | $0.26 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.1M | $8.5M | $1.5M | $4.3M | -$2.2M | |
| EBIT | -$5.5M | $7.3M | $457.3K | $3.4M | -$3M | |
| Revenue (Reported) | $55.3M | $59.1M | $69.1M | $72.2M | $66.7M | |
| Operating Income (Reported) | -$5.5M | -$2M | $472.9K | $993.1K | -$3.4M | |
| Operating Income (Adjusted) | -$5.5M | $7.3M | $457.3K | $3.4M | -$3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.1M | $69.1M | $72.2M | $66.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.9M | $48.6M | $49.9M | $48.5M | -- | |
| Gross Profit | $16.3M | $20.5M | $22.3M | $18.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $20M | $21.2M | $21.5M | -- | |
| Other Inc / (Exp) | $9.3M | -$27K | $2.4M | $353.4K | -- | |
| Operating Expenses | $18.2M | $20M | $21.3M | $21.6M | -- | |
| Operating Income | -$2M | $472.9K | $993.1K | -$3.4M | -- | |
| Net Interest Expenses | $690.4K | $768.3K | $1.2M | $1.2M | -- | |
| EBT. Incl. Unusual Items | $6.6M | -$322.4K | $2.2M | -$4.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.9K | $24.7K | $145.7K | $20.7K | -- | |
| Net Income to Company | $6.6M | -$347.1K | $2.1M | -$4.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | -$347.1K | $2.1M | -$4.2M | -- | |
| Basic EPS (Cont. Ops) | $0.87 | -$0.05 | $0.26 | -$0.54 | -- | |
| Diluted EPS (Cont. Ops) | $0.87 | -$0.05 | $0.26 | -$0.54 | -- | |
| Weighted Average Basic Share | $30.2M | $30M | $31.5M | $30.9M | -- | |
| Weighted Average Diluted Share | $30.2M | $30M | $31.5M | $30.9M | -- | |
| EBITDA | $8.5M | $1.5M | $4.3M | -$2.2M | -- | |
| EBIT | $7.3M | $457.3K | $3.4M | -$3M | -- | |
| Revenue (Reported) | $59.1M | $69.1M | $72.2M | $66.7M | -- | |
| Operating Income (Reported) | -$2M | $472.9K | $993.1K | -$3.4M | -- | |
| Operating Income (Adjusted) | $7.3M | $457.3K | $3.4M | -$3M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.8K | $132.3K | $215.9K | $1.5M | $244.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $8.4M | $11M | $8.7M | $10.9M | |
| Inventory | $17.1M | $16.3M | $19.4M | $23.8M | $18.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $472.5K | $549.4K | $540.2K | $595.5K | $618.9K | |
| Total Current Assets | $25.3M | $27.6M | $31.2M | $35M | $30.6M | |
| Property Plant And Equipment | $8.8M | $7.9M | $7.4M | $7.1M | $6.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $665.7K | $646.9K | $618.1K | $566.2K | -- | |
| Other Long-Term Assets | $1.8M | $1.8M | $1.4M | $1.1M | $2.4M | |
| Total Assets | $36.6M | $37.9M | $40.6M | $43.9M | $40.4M | |
| Accounts Payable | $2.9M | $4.3M | $5.4M | $5.8M | $5.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.9M | $324.8K | $338.1K | $52.6K | $57.2K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3M | $6.2M | $7.5M | $16.1M | $15.1M | |
| Long-Term Debt | $13.2M | $8M | $10.2M | $2.6M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.3M | $15.7M | $18.4M | $19.2M | $19.5M | |
| Common Stock | $14M | $14.3M | $14.6M | $15.1M | $15.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.3M | $22.2M | $22.2M | $24.7M | $20.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.3M | $22.2M | $22.2M | $24.7M | $20.8M | |
| Total Liabilities and Equity | $36.6M | $37.9M | $40.6M | $43.9M | $40.4M | |
| Cash and Short Terms | $140.8K | $132.3K | $215.9K | $1.5M | $244.3K | |
| Total Debt | $15.1M | $8.3M | $10.5M | $11M | $10.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.8K | $132.3K | $215.9K | $1.5M | $244.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $8.4M | $11M | $8.7M | $10.9M | |
| Inventory | $17.1M | $16.3M | $19.4M | $23.8M | $18.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $472.5K | $549.4K | $540.2K | $595.5K | $618.9K | |
| Total Current Assets | $25.3M | $27.6M | $31.2M | $35M | $30.6M | |
| Property Plant And Equipment | $8.8M | $7.9M | $7.4M | $7.1M | $6.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $665.7K | $646.9K | $618.1K | $566.2K | -- | |
| Other Long-Term Assets | $1.8M | $1.8M | $1.4M | $1.1M | $2.4M | |
| Total Assets | $36.6M | $37.9M | $40.6M | $43.9M | $40.4M | |
| Accounts Payable | $2.9M | $4.3M | $5.4M | $5.8M | $5.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.9M | $324.8K | $338.1K | $52.6K | $57.2K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3M | $6.2M | $7.5M | $16.1M | $15.1M | |
| Long-Term Debt | $13.2M | $8M | $10.2M | $2.6M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.3M | $15.7M | $18.4M | $19.2M | $19.5M | |
| Common Stock | $14M | $14.3M | $14.6M | $15.1M | $15.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.3M | $22.2M | $22.2M | $24.7M | $20.8M | |
| Total Liabilities and Equity | $36.6M | $37.9M | $40.6M | $43.9M | $40.4M | |
| Cash and Short Terms | $140.8K | $132.3K | $215.9K | $1.5M | $244.3K | |
| Total Debt | $15.1M | $8.3M | $10.5M | $11M | $10.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | $6.6M | -$347.1K | $2.1M | -$4.2M | |
| Depreciation & Amoritzation | $1.4M | $1.2M | $1.1M | $946.5K | $865.9K | |
| Stock-Based Compensation | $142.2K | $335.5K | $412K | $611.5K | $443.2K | |
| Change in Accounts Receivable | $2.4M | -$3M | -$428.9K | $2M | -$1.8M | |
| Change in Inventories | $995.9K | $796K | -$3.1M | -$4.3M | $5M | |
| Cash From Operations | -$3.6M | $2.1M | -$1.6M | -$395.7K | -$857K | |
| Capital Expenditures | $168.5K | $192.9K | $302.6K | $522.8K | $371.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$168.5K | -$192.9K | -$292.5K | $1.4M | -$67.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.9M | $58.9M | $71.7M | $79.3M | $65.4M | |
| Long-Term Debt Repaid | -$21.3M | -$60.7M | -$69.6M | -$78.8M | -$65.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$251.9K | -$91.7K | -$211.1K | -$215.9K | -$213K | |
| Cash From Financing | $3.3M | -$1.9M | $2M | $219.8K | -$300.3K | |
| Beginning Cash (CF) | $537.3K | $140.8K | $132.3K | $215.9K | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$396.5K | -$8.6K | $83.7K | $1.3M | -$1.2M | |
| Ending Cash (CF) | $140.8K | $132.3K | $215.9K | $1.5M | $244.3K | |
| Levered Free Cash Flow | -$3.7M | $1.9M | -$1.9M | -$918.5K | -$1.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$406.3K | -$5.9K | $1.2M | -$1.3M | $373.5K | |
| Depreciation & Amoritzation | $344.3K | $292.3K | $254.6K | $230.1K | $221.5K | |
| Stock-Based Compensation | $40.6K | $118.1K | $87.2K | $148.3K | $114.4K | |
| Change in Accounts Receivable | -$692.2K | $2.2M | -$798K | $437.5K | -$2.4M | |
| Change in Inventories | $29.7K | -$568.4K | -$751.5K | $1.2M | $534K | |
| Cash From Operations | -$1.1M | $2.3M | $129.2K | $533.4K | -$1.5M | |
| Capital Expenditures | $37.7K | $41.8K | $84.5K | $149.5K | $57K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.7K | -$41.8K | -$76.3K | -$150.1K | -$23.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14M | $16.2M | $19.6M | $19.2M | $18.4M | |
| Long-Term Debt Repaid | -$13.7M | -$18.5M | -$19.6M | -$19.8M | -$17.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38.4K | -$25K | -$25K | -$25K | -$25K | |
| Cash From Financing | $297.1K | -$2.3M | -$29.2K | -$625.1K | $993.5K | |
| Beginning Cash (CF) | $998.7K | $121.2K | $192.3K | $1.7M | $796.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$857.8K | $11K | $23.6K | -$241.9K | -$552.5K | |
| Ending Cash (CF) | $140.8K | $132.3K | $215.9K | $1.5M | $244.3K | |
| Levered Free Cash Flow | -$1.2M | $2.3M | $44.7K | $383.9K | -$1.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | $6.6M | -$347.1K | $2.1M | -$4.2M | |
| Depreciation & Amoritzation | $1.4M | $1.2M | $1.1M | $946.5K | $865.9K | |
| Stock-Based Compensation | $142.2K | $335.5K | $412K | $611.5K | $443.2K | |
| Change in Accounts Receivable | $2.4M | -$3M | -$428.9K | $2M | -$1.8M | |
| Change in Inventories | $995.9K | $796K | -$3.1M | -$4.3M | $5M | |
| Cash From Operations | -$3.6M | $2.1M | -$1.6M | -$395.7K | -$857K | |
| Capital Expenditures | $168.5K | $192.9K | $302.6K | $522.8K | $371.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$168.5K | -$192.9K | -$292.5K | $1.4M | -$67.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.9M | $58.9M | $71.7M | $79.3M | $65.4M | |
| Long-Term Debt Repaid | -$21.3M | -$60.7M | -$69.6M | -$78.8M | -$65.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$91.7K | -$211.1K | -$215.9K | -$213K | |
| Cash From Financing | $3.3M | -$1.9M | $2M | $219.8K | -$300.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$396.5K | -$8.6K | $83.7K | $1.3M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.7M | $1.9M | -$1.9M | -$918.5K | -$1.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | -$347.1K | $2.1M | -$4.2M | -- | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $946.5K | $865.9K | -- | |
| Stock-Based Compensation | $335.5K | $412K | $611.5K | $443.2K | -- | |
| Change in Accounts Receivable | -$3M | -$428.9K | $2M | -$1.8M | -- | |
| Change in Inventories | $796K | -$3.1M | -$4.3M | $5M | -- | |
| Cash From Operations | $2.1M | -$1.6M | -$395.7K | -$857K | -- | |
| Capital Expenditures | $192.9K | $302.7K | $522.9K | $371.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$192.9K | -$292.5K | $1.4M | -$67.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58.9M | $71.7M | $79.3M | $65.4M | -- | |
| Long-Term Debt Repaid | -$60.7M | -$69.6M | -$78.8M | -$65.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$91.7K | -$211.2K | -$215.9K | -$213K | -- | |
| Cash From Financing | -$1.9M | $2M | $219.8K | -$300.3K | -- | |
| Beginning Cash (CF) | $1.1M | $701.6K | $4M | $3.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6K | $83.7K | $1.3M | -$1.2M | -- | |
| Ending Cash (CF) | $1.1M | $785.3K | $5.2M | $2.4M | -- | |
| Levered Free Cash Flow | $1.9M | -$1.9M | -$918.5K | -$1.2M | -- | |
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Financial Ratios
OCC
Sector
P/E ratio
--
25.52x
PEG ratio
--
0.05x
P/B ratio
1.87x
2.51x
Price / LTM sales
0.55x
1.91x
Growth Metrics
OCC
Sector
Revenue growth
12.44%
4.33%
Earnings growth
--
8.94%
Revenue (5-year growth)
-1.34%
6.47%
Earnings forecast
--
$0.14
Profitability
OCC
Sector
Profitability FY 2024
$18.2M
$99.3M
Return on invested capital
-12.85%
1.79%
Return on assets
-10.41%
0.52%
Return on equity
-18.95%
2.9%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Mar
24
Balance Sheet
OCC
Sector
Total cash
$244.3K
$58.2M
Short term investments
--
$27.3M
Total assets
$40.4M
$282.7M
Long term debt
$10.9M
$4.7M
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