Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
30
ARKAY Quote, Financials, Valuation and Earnings
Last price:
$73.87
Seasonality move
:
3.49%
Day range:
$73.00 - $75.74
52-week range:
$71.26 - $111.79
Dividend yield:
5.07%
P/E ratio:
14.94x
P/S ratio:
0.56x
P/B ratio:
0.69x
Volume:
59.3K
Avg. volume:
23.7K
1-year change:
-32.4%
Market cap:
$5.6B
Revenue:
$10.3B
EPS (TTM):
$5.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $9B | $11.3B | $12.2B | $10.3B | |
| Revenue Growth (YoY) | -6.03% | -7.96% | 25.09% | 8.15% | -15.44% | |
| Cost of Revenues | $7.7B | $7.2B | $8.7B | $9.5B | $8.2B | |
| Gross Profit | $2.1B | $1.8B | $2.5B | $2.7B | $2.1B | |
| Gross Profit Margin | 21.76% | 19.64% | 22.51% | 22.34% | 20.6% | |
| R&D Expenses | $278.8M | $275.2M | $287.5M | $284.7M | $297.7M | |
| Selling, General & Admin | $865.4M | $850.8M | $927.6M | $915.4M | $946.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $984M | $641.8M | $1.3B | $1.5B | $878M | |
| Net Interest Expenses | $109.7M | $85.7M | $62.7M | $35.9M | $46.6M | |
| EBT. Incl. Unusual Items | $770.2M | $585.9M | $2B | $1.3B | $651.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.4M | $203.3M | $436.6M | $267.9M | $191.6M | |
| Net Income to Company | $616.8M | $382.6M | $1.5B | $1B | $460.1M | |
| Minority Interest in Earnings | -$9M | -$3.4M | $2.4M | -$1.1M | -$7.6M | |
| Net Income to Common Excl Extra Items | $607.9M | $379.2M | $1.5B | $1B | $452.5M | |
| Basic EPS (Cont. Ops) | $7.22 | $4.55 | $20.29 | $13.51 | $5.84 | |
| Diluted EPS (Cont. Ops) | $7.18 | $4.52 | $20.16 | $13.45 | $5.80 | |
| Weighted Average Basic Share | $76.2M | $76.5M | $75.4M | $74.1M | $74.6M | |
| Weighted Average Diluted Share | $76.6M | $76.7M | $75.9M | $74.4M | $75M | |
| EBITDA | $1.6B | $1.5B | $3B | $2.1B | $1.5B | |
| EBIT | $836.3M | $652.1M | $2B | $1.3B | $678.8M | |
| Revenue (Reported) | $9.8B | $9B | $11.3B | $12.2B | $10.3B | |
| Operating Income (Reported) | $984M | $641.8M | $1.3B | $1.5B | $878M | |
| Operating Income (Adjusted) | $836.3M | $652.1M | $2B | $1.3B | $678.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $3B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -9.4% | 26.65% | 5.89% | -15.41% | 3.97% | |
| Cost of Revenues | $1.8B | $2.2B | $2.4B | $2B | $2.1B | |
| Gross Profit | $457.2M | $674.4M | $620.5M | $534.6M | $524.6M | |
| Gross Profit Margin | 20.48% | 23.85% | 20.73% | 21.11% | 19.93% | |
| R&D Expenses | $66.7M | $69.6M | $66.5M | $74M | $51.7M | |
| Selling, General & Admin | $207M | $220.5M | $215.6M | $227.6M | $244.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $273.6M | $290M | $282.1M | $301.6M | $295.8M | |
| Operating Income | $183.6M | $384.4M | $338.5M | $233M | $228.8M | |
| Net Interest Expenses | $26.9M | $17.7M | $17.1M | $9.8M | $22M | |
| EBT. Incl. Unusual Items | $146.2M | $366.7M | $303.2M | $186.2M | $178.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.4M | $75.5M | $76.6M | $58.8M | $46.2M | |
| Net Income to Company | $122.2M | $266.4M | $184.4M | $126.9M | $137.3M | |
| Minority Interest in Earnings | -$1.2M | -- | -$1M | -$3.3M | -$2.2M | |
| Net Income to Common Excl Extra Items | $107.6M | $291.2M | $225.7M | $124.1M | $129.8M | |
| Basic EPS (Cont. Ops) | $1.19 | $3.76 | $2.90 | $1.51 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.19 | $3.73 | $2.88 | $1.49 | $1.56 | |
| Weighted Average Basic Share | $90.2M | $77.4M | $77.8M | $82M | $82.5M | |
| Weighted Average Diluted Share | $90.2M | $78.2M | $78.3M | $83.2M | $83.1M | |
| EBITDA | $363.7M | $561.2M | $505.7M | $426.8M | $448.7M | |
| EBIT | $183.6M | $384.4M | $338.5M | $233M | $228.8M | |
| Revenue (Reported) | $2.2B | $2.8B | $3B | $2.5B | $2.6B | |
| Operating Income (Reported) | $183.6M | $384.4M | $338.5M | $233M | $228.8M | |
| Operating Income (Adjusted) | $183.6M | $384.4M | $338.5M | $233M | $228.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $10.8B | $12.5B | $10.5B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $8.4B | $9.5B | -- | -- | |
| Gross Profit | $1.8B | $2.4B | $3B | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $270.9M | $289.3M | $286.3M | $293.8M | $276.3M | |
| Selling, General & Admin | $847.4M | $906.2M | $931.5M | $940.6M | $985.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $633M | $1.2B | $1.7B | $816.9M | $844.1M | |
| Net Interest Expenses | $93.2M | $68.1M | $42M | $33.3M | $44.8M | |
| EBT. Incl. Unusual Items | $588.5M | $1.9B | $1.5B | $580.1M | $578.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $176.3M | $418.6M | $344.1M | $134.9M | $174.7M | |
| Net Income to Company | $430.1M | $1.5B | $1.1B | $492.4M | $406.3M | |
| Minority Interest in Earnings | -$4.5M | -$3.6M | $1.4M | -$2.3M | -$10.8M | |
| Net Income to Common Excl Extra Items | $407.8M | $1.5B | $1.2B | $442.9M | $393.3M | |
| Basic EPS (Cont. Ops) | $4.91 | $19.13 | $15.40 | $5.69 | $5.03 | |
| Diluted EPS (Cont. Ops) | $4.89 | $19.00 | $15.32 | $5.65 | $5.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $2.9B | $2.5B | $1.3B | $1.4B | |
| EBIT | $717.8M | $2B | $1.7B | $561.8M | $541.5M | |
| Revenue (Reported) | $8.9B | $10.8B | $12.5B | $10.5B | $10.3B | |
| Operating Income (Reported) | $633M | $1.2B | $1.7B | $816.9M | $844.1M | |
| Operating Income (Adjusted) | $717.8M | $2B | $1.7B | $561.8M | $541.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $8.4B | $9.6B | $7.9B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6.5B | $7.3B | $2B | $2.1B | |
| Gross Profit | $1.3B | $1.9B | $2.4B | $534.6M | $524.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $199M | $213M | $211.9M | $221.2M | $199.9M | |
| Selling, General & Admin | $630.3M | $686.9M | $691.3M | $716.7M | $755.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $829.3M | $899.8M | $903.2M | $904.7M | $973.2M | |
| Operating Income | $486.8M | $1B | $1.4B | $726.9M | $692.2M | |
| Net Interest Expenses | $63.3M | $47.8M | $27.2M | $30.2M | $45.9M | |
| EBT. Incl. Unusual Items | $501M | $1.8B | $1.3B | $594.4M | $520.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174M | $392.4M | $296.1M | $158.4M | $141.3M | |
| Net Income to Company | $340.3M | $1.4B | $964.1M | $437.7M | $383.8M | |
| Minority Interest in Earnings | -$2.3M | -$2.4M | -$3.2M | -$4.3M | -$7.6M | |
| Net Income to Common Excl Extra Items | $324.7M | $1.4B | $1B | $431.6M | $371.7M | |
| Basic EPS (Cont. Ops) | $4.04 | $18.68 | $13.59 | $5.55 | $4.74 | |
| Diluted EPS (Cont. Ops) | $4.03 | $18.56 | $13.53 | $5.52 | $4.72 | |
| Weighted Average Basic Share | $243.1M | $230.1M | $225.7M | $231.4M | $232M | |
| Weighted Average Diluted Share | $243.5M | $231.6M | $226.9M | $233.3M | $233.2M | |
| EBITDA | $1.2B | $2.6B | $1.9B | $1.2B | $1.2B | |
| EBIT | $571.6M | $1.9B | $1.4B | $653.9M | $587.8M | |
| Revenue (Reported) | $6.6B | $8.4B | $9.6B | $7.9B | $7.9B | |
| Operating Income (Reported) | $486.8M | $1B | $1.4B | $726.9M | $692.2M | |
| Operating Income (Adjusted) | $571.6M | $1.9B | $1.4B | $653.9M | $587.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2B | $2.6B | $1.7B | $2.3B | |
| Short Term Investments | $19M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.6B | $1.5B | $1.4B | |
| Inventory | $1.1B | $1.1B | $1.5B | $1.5B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -$1.1M | -- | -- | |
| Total Current Assets | $4.5B | $5B | $6.1B | $5.1B | $5.4B | |
| Property Plant And Equipment | $3.4B | $3.5B | $3.4B | $3.7B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.4B | $2.2B | $2.8B | $3.4B | |
| Other Intangibles | $1.7B | $1.8B | $1.7B | $2.3B | $2.7B | |
| Other Long-Term Assets | -- | -- | -- | -$1.1M | -- | |
| Total Assets | $12.3B | $13.2B | $13.9B | $14.5B | $16B | |
| Accounts Payable | $1B | $1.2B | $1.4B | $1.2B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49.3M | $56.6M | $56.6M | $67.6M | $74.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $1.9B | $2.3B | $2.6B | $2.3B | |
| Long-Term Debt | $2.5B | $3.1B | $2.9B | $2.6B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $6.7B | $6.7B | $6.6B | $7.8B | |
| Common Stock | $858.1M | $943.4M | $868.4M | $804.3M | $829.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.9B | $6.4B | $7.1B | $7.8B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.1M | $59M | $53.2M | $41.8M | $278.6M | |
| Total Equity | $6B | $6.4B | $7.2B | $7.9B | $8.2B | |
| Total Liabilities and Equity | $12.3B | $13.2B | $13.9B | $14.5B | $16B | |
| Cash and Short Terms | $1.6B | $2B | $2.6B | $1.7B | $2.3B | |
| Total Debt | $3.2B | $3.2B | $2.9B | $3.3B | $4.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.7B | $1.3B | $2B | $2.2B | |
| Short Term Investments | $41.1M | $77.7M | $72.7M | $13.8M | $26.8M | |
| Accounts Receivable, Net | $1.3B | $1.6B | $1.7B | $1.5B | $1.6B | |
| Inventory | $1.1B | $1.5B | $1.7B | $1.4B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.7B | $6.1B | $5B | $5.2B | $5.7B | |
| Property Plant And Equipment | $3.4B | $3.4B | $3.3B | $3.6B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.2B | $3.4B | $2.9B | $3.4B | |
| Other Intangibles | $1.7B | $1.7B | $1.7B | $2.2B | $2.6B | |
| Other Long-Term Assets | $246.6M | $227.3M | $245.7M | $248.7M | $288.2M | |
| Total Assets | $12.6B | $13.9B | $13.9B | $14.5B | $16.4B | |
| Accounts Payable | $978M | $1.3B | $1.3B | $1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.3B | $2.4B | $2.3B | $2.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6.8B | $6.2B | $6.6B | $8B | |
| Common Stock | $900.5M | $889.6M | $730.3M | $793.9M | $837.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59.9M | $60.3M | $49.1M | $43.4M | $275.9M | |
| Total Equity | $6.2B | $7.1B | $7.7B | $7.8B | $8.3B | |
| Total Liabilities and Equity | $12.6B | $13.9B | $13.9B | $14.5B | $16.4B | |
| Cash and Short Terms | $2B | $2.7B | $1.3B | $2B | $2.3B | |
| Total Debt | $3.3B | $3.3B | $3.1B | $3.8B | $4.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $616.8M | $382.6M | $1.5B | $1B | $460.1M | |
| Depreciation & Amoritzation | $727.7M | $854.2M | $966.7M | $745.6M | $777.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.3B | $1.1B | $1.6B | $1.4B | |
| Capital Expenditures | $740M | $690.9M | $902.8M | $769.9M | $735.1M | |
| Cash Acquisitions | -$799.3M | $114.2M | $1.3B | -$1.7B | -$738.3M | |
| Cash From Investing | -$1.5B | -$523M | $559.6M | -$2.5B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$212.7M | -$191.9M | -$226M | -$234.1M | -$273.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $686.4M | $13M | $6.3M | $1.2B | |
| Long-Term Debt Repaid | -$1.1B | -$442M | -$80.5M | -$245.7M | -$92M | |
| Repurchase of Common Stock | -$38.1M | -$28.6M | -$389.3M | -$23.2M | -$34.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $71.6M | -$611M | -$771.4M | $177.2M | $558.6M | |
| Beginning Cash (CF) | $1.6B | $1.6B | $1.9B | $2.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $139.3M | $870.8M | -$714M | $468.8M | |
| Ending Cash (CF) | $1.6B | $1.8B | $2.7B | $1.7B | $2.2B | |
| Levered Free Cash Flow | $715.4M | $582.4M | $179.8M | $807.8M | $642M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.2M | $266.4M | $184.4M | $126.9M | $137.3M | |
| Depreciation & Amoritzation | $208.8M | $165.9M | $148.4M | $193.3M | $228.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $497.3M | $193.8M | $481.1M | $427.2M | $376.1M | |
| Capital Expenditures | $179.8M | $173.2M | $239.2M | $161.7M | $216.4M | |
| Cash Acquisitions | -$7.3M | -$24.6M | -$15.5M | -$1M | -$668.7K | |
| Cash From Investing | -$142.8M | -$149.6M | -$126.8M | -$135.5M | -$184.9M | |
| Dividends Paid (Ex Special Dividend) | -$11.4M | $5M | $12.8M | $417.5K | -$6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.6M | $1M | $1.8M | $435.3K | $549.3M | |
| Long-Term Debt Repaid | -$23.8M | -$22.9M | -$23M | -$22.8M | -$472.6M | |
| Repurchase of Common Stock | -$1.4M | -$157.6M | -$9M | -$9.8M | -$11.3M | |
| Other Financing Activities | -- | -- | -- | $5.5M | $5.4M | |
| Cash From Financing | -$94.7M | -$219.6M | -$332.5M | -$41.4M | -$332M | |
| Beginning Cash (CF) | $1.5B | $2.9B | $1.4B | $1.8B | $2.3B | |
| Foreign Exchange Rate Adjustment | $28.6M | $1.6M | -$29.8M | $4.3M | $33M | |
| Additions / Reductions | $259.8M | -$175.3M | $21.8M | $250.3M | -$140.7M | |
| Ending Cash (CF) | $1.9B | $2.7B | $1.3B | $2.1B | $2.2B | |
| Levered Free Cash Flow | $317.5M | $20.7M | $241.9M | $265.6M | $159.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $430.1M | $1.5B | $1.1B | $492.4M | $406.3M | |
| Depreciation & Amoritzation | $879.8M | $853.9M | $789M | $807.4M | $859.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1B | $1.4B | $1.4B | $1.3B | |
| Capital Expenditures | $703.4M | $773.9M | $834.3M | $819.4M | $756M | |
| Cash Acquisitions | -$231.9M | $1.5B | -$1.6B | -$115.5M | -$733.2M | |
| Cash From Investing | -$502.1M | $407.1M | -$2.3B | -$928.9M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$197.9M | -$220.6M | -$224.4M | -$285.9M | -$285.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $915.9M | $341.5M | $9.8M | $433.5M | $1.7B | |
| Long-Term Debt Repaid | -$100.8M | -$428.4M | -$88.7M | -$251.9M | -$1.3B | |
| Repurchase of Common Stock | -$29.3M | -$287M | -$117.4M | -$47M | -$26.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$153M | -$685.2M | -$53.5M | $99.5M | $288.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $833.9M | $755.5M | -$944M | $583.5M | $58.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $785.6M | $259.8M | $579.3M | $593.5M | $524.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.3M | $1.4B | $964.1M | $437.7M | $383.8M | |
| Depreciation & Amoritzation | $673.6M | $673.2M | $495.6M | $557.5M | $640.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $955.4M | $715.7M | $1B | $881.9M | $785.3M | |
| Capital Expenditures | $477.1M | $560.1M | $491.6M | $541.1M | $562M | |
| Cash Acquisitions | -$106.4M | $1.3B | -$1.6B | -$37M | -$31.9M | |
| Cash From Investing | -$163.7M | $766.4M | -$2.1B | -$557.5M | -$600.5M | |
| Dividends Paid (Ex Special Dividend) | -$196.5M | -$225.2M | -$223.6M | -$275.5M | -$287.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $353.2M | $8.3M | $5M | $432.2M | $982.1M | |
| Long-Term Debt Repaid | -$67.8M | -$54.2M | -$62.5M | -$68.6M | -$1.3B | |
| Repurchase of Common Stock | -$24.6M | -$283M | -$11.1M | -$34.8M | -$26.4M | |
| Other Financing Activities | -- | -- | -- | -- | -$10 | |
| Cash From Financing | -$567.2M | -$641.4M | $76.6M | -$1.1M | -$271.7M | |
| Beginning Cash (CF) | $4.8B | $6.6B | $5.4B | $5.6B | $7B | |
| Foreign Exchange Rate Adjustment | $56.1M | -$16.5M | -$38.3M | $12M | $31.9M | |
| Additions / Reductions | $224.5M | $840.7M | -$974.1M | $323.4M | -$86.9M | |
| Ending Cash (CF) | $5.2B | $7.4B | $4.1B | $5.9B | $7B | |
| Levered Free Cash Flow | $478.3M | $155.6M | $555.1M | $340.8M | $223.3M | |
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Financial Ratios
ARKAY
Sector
P/E ratio
14.94x
16.23x
PEG ratio
--
0.00x
P/B ratio
0.69x
1.26x
Price / LTM sales
0.56x
1.44x
Growth Metrics
ARKAY
Sector
Revenue growth
3.97%
0.41%
Earnings growth
4.7%
-0.36%
Revenue (5-year growth)
-0.21%
3.81%
Earnings forecast
--
$0.06
Profitability
ARKAY
Sector
Profitability FY 2023
$2.1B
$235.7K
Return on invested capital
3.09%
2.13%
Return on assets
2.48%
1.46%
Return on equity
4.74%
3.06%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
ARKAY
Sector
Total cash
$2.3B
$2.9M
Short term investments
--
$482.6K
Total assets
$16B
$26.8M
Long term debt
$4.9B
$49.9M
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