Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
17
RANJY Quote, Financials, Valuation and Earnings
Last price:
$20.79
Seasonality move
:
-0.08%
Day range:
$20.97 - $21.30
52-week range:
$19.94 - $30.21
Dividend yield:
5.88%
P/E ratio:
15.83x
P/S ratio:
0.28x
P/B ratio:
1.58x
Volume:
55.1K
Avg. volume:
30.5K
1-year change:
-29.89%
Market cap:
$7.4B
Revenue:
$27.5B
EPS (TTM):
$1.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.5B | $23.7B | $29.1B | $29.1B | $27.5B | |
| Revenue Growth (YoY) | -5.73% | -10.73% | 23.19% | -0.26% | -5.32% | |
| Cost of Revenues | $21.2B | $19.2B | $23.4B | $23B | $21.8B | |
| Gross Profit | $5.3B | $4.5B | $5.8B | $6.1B | $5.7B | |
| Gross Profit Margin | 19.87% | 19.06% | 19.87% | 20.86% | 20.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2B | $3.8B | $4.5B | $4.8B | $4.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3B | $4B | $4.6B | $4.9B | $4.8B | |
| Operating Income | $963.9M | $536.8M | $1.2B | $1.2B | $948.4M | |
| Net Interest Expenses | $45.9M | $27.4M | $21.3M | $30.6M | $70.4M | |
| EBT. Incl. Unusual Items | $916.9M | $415.7M | $1.2B | $1.2B | $824.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238.5M | $68.5M | $295.8M | $207.8M | $149.4M | |
| Net Income to Company | $961.6M | $438.5M | $1.2B | $1.2B | $899.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $678.4M | $347.2M | $908.7M | $979.7M | $675.5M | |
| Basic EPS (Cont. Ops) | $1.81 | $0.93 | $2.44 | $2.66 | $1.87 | |
| Diluted EPS (Cont. Ops) | $1.81 | $0.92 | $2.43 | $2.65 | $1.86 | |
| Weighted Average Basic Share | $366.4M | $366.4M | $367.6M | $365.6M | $356.8M | |
| Weighted Average Diluted Share | $367.8M | $368.4M | $370.4M | $367M | $359M | |
| EBITDA | $1.4B | $1B | $1.6B | $1.6B | $1.3B | |
| EBIT | $969.5M | $456.8M | $1.2B | $1.2B | $913.7M | |
| Revenue (Reported) | $26.5B | $23.7B | $29.1B | $29.1B | $27.5B | |
| Operating Income (Reported) | $963.9M | $536.8M | $1.2B | $1.2B | $948.4M | |
| Operating Income (Adjusted) | $969.5M | $456.8M | $1.2B | $1.2B | $913.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $7.4B | $7.1B | $6.8B | $6.6B | |
| Revenue Growth (YoY) | -9.4% | 22.28% | -3.95% | -4.08% | -2.94% | |
| Cost of Revenues | $4.9B | $5.9B | $5.6B | $5.4B | $5.3B | |
| Gross Profit | $1.1B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Gross Profit Margin | 18.83% | 19.94% | 20.97% | 20.66% | 19.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $936.7M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $955.4M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Operating Income | $183.6M | $318.3M | $318.3M | $266.8M | $182.6M | |
| Net Interest Expenses | -- | $1.2M | $8.1M | $18.5M | $25.3M | |
| EBT. Incl. Unusual Items | $184.8M | $317.2M | $310.3M | $249.3M | $158.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.1M | $82.5M | $78.6M | $64.2M | $41.8M | |
| Net Income to Company | $184.4M | $306.5M | $287.4M | $266.1M | $189.5M | |
| Minority Interest in Earnings | $1.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.8M | $234.6M | $231.7M | $185.1M | $116.6M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.63 | $0.63 | $0.51 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.62 | $0.62 | $0.50 | $0.32 | |
| Weighted Average Basic Share | $366.6M | $368M | $365.8M | $362.2M | $350.2M | |
| Weighted Average Diluted Share | $368M | $370.4M | $367.2M | $364.2M | $352.2M | |
| EBITDA | $292.4M | $424.5M | $399.9M | $356M | $269.5M | |
| EBIT | $183.6M | $318.3M | $318.3M | $266.8M | $182.6M | |
| Revenue (Reported) | $6.1B | $7.4B | $7.1B | $6.8B | $6.6B | |
| Operating Income (Reported) | $183.6M | $318.3M | $318.3M | $266.8M | $182.6M | |
| Operating Income (Adjusted) | $183.6M | $318.3M | $318.3M | $266.8M | $182.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6B | $28.2B | $29.6B | $28B | $26.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19B | $22.7B | $23.4B | $22.2B | $21B | |
| Gross Profit | $4.5B | $5.5B | $6.2B | $5.8B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $4.3B | $4.9B | $4.8B | $4.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.1B | $4.3B | $4.9B | $4.8B | $4.6B | |
| Operating Income | $453.9M | $1.2B | $1.3B | $1B | $676.9M | |
| Net Interest Expenses | $29.8M | $10.8M | $7.3M | $81.7M | $72.7M | |
| EBT. Incl. Unusual Items | $414.2M | $1.1B | $1.3B | $953.7M | $551.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.4M | $234.2M | $305M | $153.2M | $79.8M | |
| Net Income to Company | $459.9M | $1.1B | $1.2B | $1.1B | $631M | |
| Minority Interest in Earnings | $1.2M | -$1.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $299M | $877.9M | $949.5M | $800.5M | $471.7M | |
| Basic EPS (Cont. Ops) | $0.78 | $2.37 | $2.57 | $2.17 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.78 | $2.35 | $2.56 | $2.16 | $1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.6B | $1.6B | $1.4B | $1B | |
| EBIT | $452.8M | $1.1B | $1.3B | $1B | $642.5M | |
| Revenue (Reported) | $23.6B | $28.2B | $29.6B | $28B | $26.3B | |
| Operating Income (Reported) | $453.9M | $1.2B | $1.3B | $1B | $676.9M | |
| Operating Income (Adjusted) | $452.8M | $1.1B | $1.3B | $1B | $642.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9B | $21.4B | $21.9B | $20.9B | $19.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7B | $17.2B | $17.3B | $16.5B | $15.7B | |
| Gross Profit | $3.2B | $4.2B | $4.6B | $4.3B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.3B | $3.6B | $3.6B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $3.3B | $3.7B | $3.6B | $3.4B | |
| Operating Income | $197M | $865.5M | $905M | $725.5M | $454M | |
| Net Interest Expenses | $20.9M | $13.2M | $8.1M | $52.1M | $54.4M | |
| EBT. Incl. Unusual Items | $171.7M | $853.4M | $906.8M | $674.5M | $400.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.8M | $222.3M | $231.8M | $174.6M | $104.5M | |
| Net Income to Company | $197.6M | $853.6M | $858.3M | $728.4M | $459.7M | |
| Minority Interest in Earnings | $1.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114.1M | $631.1M | $675M | $499.9M | $296.2M | |
| Basic EPS (Cont. Ops) | $0.29 | $1.70 | $1.83 | $1.36 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.29 | $1.69 | $1.82 | $1.35 | $0.82 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $658.5M | $1.2B | $1.2B | $1B | $735.6M | |
| EBIT | $190.4M | $865.5M | $905M | $725.5M | $454M | |
| Revenue (Reported) | $16.9B | $21.4B | $21.9B | $20.9B | $19.6B | |
| Operating Income (Reported) | $197M | $865.5M | $905M | $725.5M | $454M | |
| Operating Income (Adjusted) | $190.4M | $865.5M | $905M | $725.5M | $454M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252M | $583M | $972.6M | $293.8M | $288.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3B | $4.5B | $5.1B | $5.1B | $4.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $162.4M | $220.2M | $304.6M | $317.4M | $341.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.7B | $6.1B | $7.2B | $6.7B | $6.4B | |
| Property Plant And Equipment | $770.7M | $799.5M | $745M | $726M | $750.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.4B | $3.6B | $3.4B | $3.4B | $3.4B | |
| Other Intangibles | $324.8M | $215.2M | $173.2M | $279.9M | $267.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.4B | $11.8B | $12.5B | $11.9B | $11.8B | |
| Accounts Payable | $744.9M | $645.7M | $912.6M | $937.3M | $924.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $228.5M | $234.9M | $211.7M | $199.5M | $224.4M | |
| Other Current Liabilities | $15.7M | $2.5M | $4.5M | -- | $7.7M | |
| Total Current Liabilities | $5.6B | $5.2B | $5.4B | $5.4B | $5.8B | |
| Long-Term Debt | -- | -- | $751.8M | $511.5M | $81.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6B | $6.9B | $6.6B | $6.6B | |
| Common Stock | $29.1M | $32M | $29.4M | $27.9M | $28.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5B | $5.7B | $5.5B | $5.3B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | |
| Total Equity | $5B | $5.7B | $5.6B | $5.3B | $5.2B | |
| Total Liabilities and Equity | $11.4B | $11.8B | $12.5B | $11.9B | $11.8B | |
| Cash and Short Terms | $252M | $583M | $972.6M | $293.8M | $288.5M | |
| Total Debt | $1.1B | $173.4M | $769.9M | $585.5M | $626.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $432.1M | $810.8M | $349.9M | $296.4M | $476.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9B | $5.7B | $5.9B | $5.8B | $6.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.5B | $6.7B | $6.4B | $6.2B | $6.7B | |
| Property Plant And Equipment | $781.9M | $744.7M | $663.5M | $687M | $692.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.8B | $12.1B | $11.3B | $11.3B | $12.2B | |
| Accounts Payable | $4.2B | $4.7B | $4.6B | $4.5B | $4.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3M | -- | $2M | $7.4M | -- | |
| Total Current Liabilities | $4.8B | $5.8B | $5.6B | $5B | $6.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $6.7B | $6.6B | $6.4B | $7.6B | |
| Common Stock | $30.5M | $30.2M | $25.6M | $27.5M | $29M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.2M | $982.9K | $1.1M | $1.1M | |
| Total Equity | $5.3B | $5.4B | $4.6B | $5B | $4.7B | |
| Total Liabilities and Equity | $10.8B | $12.1B | $11.3B | $11.3B | $12.2B | |
| Cash and Short Terms | $432.1M | $810.8M | $349.9M | $296.4M | $476.9M | |
| Total Debt | $891.1M | $1.1B | $1B | $1.4B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $961.6M | $438.5M | $1.2B | $1.2B | $899.6M | |
| Depreciation & Amoritzation | $469.1M | $587M | $402.3M | $325.9M | $351.8M | |
| Stock-Based Compensation | $44.8M | $42.3M | $52.1M | $51.7M | $63.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.7B | $1.1B | $1.1B | $1.3B | |
| Capital Expenditures | $136.6M | $121.1M | $151.4M | $128.7M | $100.7M | |
| Cash Acquisitions | -$14.6M | -$6.9M | -$93.5M | -$176.1M | -$54.1M | |
| Cash From Investing | -$153.4M | -$127.9M | -$244.9M | -$305.8M | -$159.1M | |
| Dividends Paid (Ex Special Dividend) | -$707.5M | -$13.7M | -$714.6M | -$972.3M | -$573.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $785.6M | $807.8M | $570.5M | |
| Long-Term Debt Repaid | -$321.3M | -$379.2M | -- | -$1B | -$617.1M | |
| Repurchase of Common Stock | -$20.2M | -$12.6M | -$63.9M | -$85.4M | -$318.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3B | -$1.2B | -$381M | -$1.4B | -$1.1B | |
| Beginning Cash (CF) | $305.6M | $257M | $560.8M | $905.9M | $296.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.4M | $296.9M | $455.5M | -$623.3M | $14.1M | |
| Ending Cash (CF) | $251.9M | $541.3M | $1B | $289M | $282.6M | |
| Levered Free Cash Flow | $1.3B | $1.5B | $930M | $1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $240.9M | $368.6M | $340.8M | $171.3M | -- | |
| Depreciation & Amoritzation | $97M | $89.8M | $85.1M | $75.3M | -- | |
| Stock-Based Compensation | $13M | $13.2M | $15.4M | $16M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $198.5M | $326.8M | $435.5M | $391.1M | -- | |
| Capital Expenditures | $26.3M | $11.1M | $32M | $24.5M | -- | |
| Cash Acquisitions | $10.7M | -$23.9M | $20.3M | -$49.8M | -- | |
| Cash From Investing | -$20.3M | -$38.6M | -$19.7M | -$67.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $328.5K | -$353.8M | -$561.3M | $3.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $785.6M | $807.8M | -$3.3M | -- | |
| Long-Term Debt Repaid | -$379.2M | -- | -$616M | -$181.6M | -- | |
| Repurchase of Common Stock | $301.1K | -$63.9M | -$13.9M | -$131M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$62.5M | -$95.7M | -$503.1M | -$320.2M | -- | |
| Beginning Cash (CF) | $430.3M | $824.2M | $358.6M | $304.9M | -- | |
| Foreign Exchange Rate Adjustment | $1.5M | -$2.4M | -$22.9M | -$23.8M | -- | |
| Additions / Reductions | $115.7M | $192.6M | -$87.3M | $3.2M | -- | |
| Ending Cash (CF) | $541.3M | $1B | $289M | $282.6M | -- | |
| Levered Free Cash Flow | $172.2M | $315.7M | $403.5M | $366.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $459.9M | $1.1B | $1.2B | $1.1B | $631M | |
| Depreciation & Amoritzation | $598.8M | $409.5M | $330.6M | $361.7M | $360.1M | |
| Stock-Based Compensation | $40.7M | $51.9M | $49.4M | $63.3M | $67.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $953.1M | $1B | $1.3B | $925.6M | |
| Capital Expenditures | $131.2M | $166.6M | $107.8M | $108.2M | $98.2M | |
| Cash Acquisitions | -$14.3M | -$58.9M | -$220.3M | $16M | -$156.5M | |
| Cash From Investing | -$146.4M | -$226.7M | -$324.7M | -$111.2M | -$265.7M | |
| Dividends Paid (Ex Special Dividend) | -$244.5M | -$360.5M | -$764.9M | -$1.1B | -$695.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $785.6M | $1.4B | $1.1B | |
| Long-Term Debt Repaid | -- | -- | -$407M | -$1.1B | -$649M | |
| Repurchase of Common Stock | -$33M | $301.1K | -$135.4M | -$201.2M | -$332.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.8B | -$347.9M | -$1B | -$1.3B | -$472M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144.2M | $378.6M | -$343.3M | -$76.5M | $188M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $786.5M | $915.1M | $1.2B | $827.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $438.5M | $1.2B | $1.2B | $899.6M | $459.7M | |
| Depreciation & Amoritzation | $587M | $402.3M | $325.9M | $351.8M | $284.9M | |
| Stock-Based Compensation | $42.3M | $52.1M | $51.7M | $63.9M | $51.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.1B | $1.1B | $1.3B | $534.5M | |
| Capital Expenditures | $121.1M | $151.4M | $128.7M | $100.7M | $73.7M | |
| Cash Acquisitions | -$6.9M | -$93.5M | -$176.1M | -$54.1M | -$106.7M | |
| Cash From Investing | -$127.9M | -$244.9M | -$305.8M | -$159.1M | -$198M | |
| Dividends Paid (Ex Special Dividend) | -$13.7M | -$714.6M | -$972.3M | -$573.8M | -$698.4M | |
| Special Dividend Paid | -- | -- | -- | -- | $703K | |
| Long-Term Debt Issued | -- | $785.6M | $807.8M | $570.5M | $1.1B | |
| Long-Term Debt Repaid | -$379.2M | -- | -$1B | -$617.1M | -$467.4M | |
| Repurchase of Common Stock | -$12.6M | -$63.9M | -$85.4M | -$318.3M | -$201.3M | |
| Other Financing Activities | -- | -- | -- | -- | $244.2M | |
| Cash From Financing | -$1.2B | -$381M | -$1.4B | -$1.1B | -$151.8M | |
| Beginning Cash (CF) | $1.7B | $2.5B | $2.4B | $1.3B | $896.1M | |
| Foreign Exchange Rate Adjustment | -$12.6M | -$10 | $6.3M | -$28.1M | -$2.2M | |
| Additions / Reductions | $296.9M | $455.5M | -$623.3M | $14.1M | $184.8M | |
| Ending Cash (CF) | $2B | $3B | $1.7B | $1.3B | $1.1B | |
| Levered Free Cash Flow | $1.5B | $930M | $1B | $1.2B | $460.8M | |
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Financial Ratios
RANJY
Sector
P/E ratio
15.83x
17.95x
PEG ratio
--
0.32x
P/B ratio
1.58x
1.79x
Price / LTM sales
0.28x
0.99x
Growth Metrics
RANJY
Sector
Revenue growth
-2.94%
1.69%
Earnings growth
-35.22%
1.07%
Revenue (5-year growth)
-0.42%
4.3%
Earnings forecast
--
$0.41
Profitability
RANJY
Sector
Profitability FY 2023
$5.7B
$432.7M
Return on invested capital
7.59%
5.85%
Return on assets
4.02%
3.65%
Return on equity
9.97%
8.74%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
21
Balance Sheet
RANJY
Sector
Total cash
$476.9M
$164.8M
Short term investments
--
$45.2M
Total assets
$11.8B
$2B
Long term debt
$2B
$141.8M
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