Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
50
PRDSY Quote, Financials, Valuation and Earnings
Last price:
$16.12
Seasonality move
:
9.18%
Day range:
$15.16 - $16.40
52-week range:
$10.15 - $17.05
Dividend yield:
1.86%
P/E ratio:
--
P/S ratio:
3.73x
P/B ratio:
4.76x
Volume:
3.2K
Avg. volume:
9.3K
1-year change:
44.63%
Market cap:
$20B
Revenue:
$5.1B
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $2.8B | $4B | $4.4B | $5.1B | |
| Revenue Growth (YoY) | -2.68% | -23.38% | 43.93% | 11.25% | 15.5% | |
| Cost of Revenues | $1B | $775.8M | $968.2M | $937.1M | $1B | |
| Gross Profit | $2.6B | $2B | $3B | $3.5B | $4.1B | |
| Gross Profit Margin | 71.91% | 71.96% | 75.69% | 78.85% | 80.44% | |
| R&D Expenses | $142.6M | $116.8M | $136.4M | $145M | $163.1M | |
| Selling, General & Admin | $2.1B | $1.9B | $2.3B | $2.5B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2B | $2.4B | $2.7B | $3B | |
| Operating Income | $343.4M | $22.9M | $579.1M | $818.4M | $1.1B | |
| Net Interest Expenses | $63.7M | $60.9M | $53.5M | $48.3M | $68.8M | |
| EBT. Incl. Unusual Items | $262.8M | -$59.2M | $498.9M | $749.8M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.7M | $2.9M | $149.7M | $255M | $322.7M | |
| Net Income to Company | $262.8M | -$59.2M | $498.9M | $749.8M | $1.1B | |
| Minority Interest in Earnings | -$2.2M | $261.5K | -$1M | -$4.2M | -$2.6M | |
| Net Income to Common Excl Extra Items | $286.4M | -$61.8M | $348.2M | $490.6M | $726.5M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.05 | $0.27 | $0.38 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.05 | $0.27 | $0.38 | $0.57 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.1B | $740.9M | $1.3B | $1.5B | $1.9B | |
| EBIT | $329.1M | $1.3M | $553.3M | $799.5M | $1.1B | |
| Revenue (Reported) | $3.6B | $2.8B | $4B | $4.4B | $5.1B | |
| Operating Income (Reported) | $343.4M | $22.9M | $579.1M | $818.4M | $1.1B | |
| Operating Income (Adjusted) | $329.1M | $1.3M | $553.3M | $799.5M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 30.03% | |
| 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 | -- | -- | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | -- | -- | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $4.8B | $5.4B | |
| 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) | -- | -- | -- | $4.8B | $5.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.1B | $2.5B | $1.4B | |
| 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 | -- | -- | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | -- | -- | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | $1.1B | $2.5B | $1.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $471.7M | $544.1M | $1.1B | $1.2B | $762.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $355.7M | $357.2M | $373.1M | $355.9M | $447.9M | |
| Inventory | $798.2M | $819.4M | $750.3M | $815.5M | $865.5M | |
| Prepaid Expenses | $79.3M | $99.4M | $84.1M | $107.6M | $152.2M | |
| Other Current Assets | $48.2K | $24.6K | $6.6M | $1.3M | $503K | |
| Total Current Assets | $1.9B | $2B | $2.5B | $2.6B | $2.4B | |
| Property Plant And Equipment | $4.5B | $4.4B | $4B | $3.8B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $581M | $631.6M | $581.4M | $550.9M | $569.8M | |
| Other Intangibles | $364.2M | $392.3M | $357.7M | $326.1M | $365.4M | |
| Other Long-Term Assets | $17.7M | $15.3M | $16.5M | $19.8M | $11.5M | |
| Total Assets | $7.9B | $8B | $7.9B | $7.9B | $8.4B | |
| Accounts Payable | $366.7M | $356.2M | $441.8M | $430.9M | $501.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $458.8M | $496.4M | $473.5M | $420.5M | $454.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Long-Term Debt | $654.3M | $555M | $558M | $424.3M | $374.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.5B | $4.3B | $4.2B | $4.1B | |
| Common Stock | $286.6M | $314.7M | $289.7M | $274.4M | $282.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.3B | $3.5B | $3.5B | $3.7B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24M | $24.2M | $16.7M | $20.2M | $25.4M | |
| Total Equity | $3.3B | $3.5B | $3.5B | $3.8B | $4.3B | |
| Total Liabilities and Equity | $7.9B | $8B | $7.9B | $7.9B | $8.4B | |
| Cash and Short Terms | $471.7M | $544.1M | $1.1B | $1.2B | $762.2M | |
| Total Debt | $924.8M | $928.5M | $843.8M | $600.6M | $544.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $262.8M | -$59.2M | $498.9M | $749.8M | $1.1B | |
| Depreciation & Amoritzation | $759.7M | $739.6M | $738.6M | $698.6M | $732.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2M | $18.5M | -$35.2M | -$3.8M | -$92.5M | |
| Change in Inventories | -$68M | $10.4M | $13.6M | -$128.5M | -$65.8M | |
| Cash From Operations | $906.7M | $676.6M | $1.4B | $1.2B | $1.3B | |
| Capital Expenditures | $348.1M | $125.1M | $259.9M | $254.7M | $822.4M | |
| Cash Acquisitions | -$20.5M | -$49.1M | -$17.2M | -$2.8M | -- | |
| Cash From Investing | -$338.4M | -$171.2M | -$162.4M | -$263.9M | -$821.9M | |
| Dividends Paid (Ex Special Dividend) | -$171.9M | -- | -$106M | -$188.9M | -$304.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $223.9M | $202.1M | $284M | $10.4M | $35.1M | |
| Long-Term Debt Repaid | -$303.7M | -$235.6M | -$296.6M | -$199.7M | -$102.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2.1M | |
| Cash From Financing | -$775.2M | -$451.4M | -$585.4M | -$830.4M | -$839.8M | |
| Beginning Cash (CF) | $671.5M | $480.9M | $523.4M | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$206.9M | $53.9M | $605.2M | $90.8M | -$411M | |
| Ending Cash (CF) | $471.4M | $505.2M | $1.2B | $1.2B | $746.5M | |
| Levered Free Cash Flow | $558.6M | $551.4M | $1.1B | $930.4M | $428.3M | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $620.3M | $660M | $1.1B | $1.1B | $1.2B | |
| 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 | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | 2025-01-08 | |
|---|---|---|---|---|---|---|
| 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
PRDSY
Sector
P/E ratio
--
16.64x
PEG ratio
--
0.22x
P/B ratio
4.76x
1.47x
Price / LTM sales
3.73x
0.71x
Growth Metrics
PRDSY
Sector
Revenue growth
30.03%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
6.64%
3.45%
Earnings forecast
--
$0.30
Profitability
PRDSY
Sector
Profitability FY 2023
$4.1B
$492.8M
Return on invested capital
--
5.14%
Return on assets
--
3.05%
Return on equity
--
7.55%
Earnings Date
Last Earnings Date
Jul
30
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Oct
29
Balance Sheet
PRDSY
Sector
Total cash
$708.8M
$153.4M
Short term investments
--
$59.8M
Total assets
$8.4B
$1.6B
Long term debt
--
$111.2M
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