Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
41
NTZ Quote, Financials, Valuation and Earnings
Last price:
$4.68
Seasonality move
:
-1.56%
Day range:
$4.51 - $4.91
52-week range:
$3.80 - $6.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
0.82x
Volume:
28.5K
Avg. volume:
9.1K
1-year change:
-28.26%
Market cap:
$51.4M
Revenue:
$355.8M
EPS (TTM):
-$2.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $433.2M | $375M | $505.7M | $494.1M | $355.8M | |
| Revenue Growth (YoY) | -14.39% | -13.44% | 34.85% | -2.29% | -27.99% | |
| Cost of Revenues | $306.1M | $258.5M | $325.2M | $322.3M | $235.2M | |
| Gross Profit | $127.1M | $116.5M | $182M | $173.3M | $122.2M | |
| Gross Profit Margin | 29.35% | 31.07% | 35.99% | 35.08% | 34.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.1M | $103.5M | $149M | $141.3M | $113.7M | |
| Other Inc / (Exp) | -$2.7M | -$7M | $13.7M | $2.4M | $3.3M | |
| Operating Expenses | $151.1M | $124.4M | $179.7M | $162.5M | $130.4M | |
| Operating Income | -$23.9M | -$7.9M | $2.3M | $10.9M | -$8.3M | |
| Net Interest Expenses | $8.4M | $8.6M | $7.8M | $8.1M | $9M | |
| EBT. Incl. Unusual Items | -$35.1M | -$23.5M | $10.4M | $3.8M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $5M | $5.2M | $2.4M | $1.2M | |
| Net Income to Company | -$37.7M | -$28.4M | $5.2M | $1.4M | -$17.5M | |
| Minority Interest in Earnings | $347K | $260.4K | -$946.5K | -$1.9M | $100.7K | |
| Net Income to Common Excl Extra Items | -$37.4M | -$28.2M | $4.2M | -$569.5K | -$17.4M | |
| Basic EPS (Cont. Ops) | -$3.41 | -$2.57 | $0.41 | -$0.05 | -$1.57 | |
| Diluted EPS (Cont. Ops) | -$3.41 | -$2.57 | $0.41 | -$0.05 | -$1.57 | |
| Weighted Average Basic Share | $11M | $11M | $11M | $11M | $11M | |
| Weighted Average Diluted Share | $11M | $11M | $11M | $11M | $11M | |
| EBITDA | -$338.1K | $10.9M | $41.2M | $33.4M | $15.6M | |
| EBIT | -$28.5M | -$16.7M | $16M | $10.6M | -$8.6M | |
| Revenue (Reported) | $433.2M | $375M | $505.7M | $494.1M | $355.8M | |
| Operating Income (Reported) | -$23.9M | -$7.9M | $2.3M | $10.9M | -$8.3M | |
| Operating Income (Adjusted) | -$28.5M | -$16.7M | $16M | $10.6M | -$8.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.7M | $120M | $117.5M | $81.6M | $82.5M | |
| Revenue Growth (YoY) | 0.75% | 21.61% | -2.14% | -30.57% | 1.15% | |
| Cost of Revenues | $66.5M | $76.9M | $73.2M | $52.7M | $56.2M | |
| Gross Profit | $32M | $43.2M | $44.2M | $28.9M | $26.2M | |
| Gross Profit Margin | 32.47% | 35.95% | 37.65% | 35.38% | 31.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33M | $45.9M | $42M | $32.9M | $31.7M | |
| Other Inc / (Exp) | -$1.2M | $471.6K | $4.3M | $544.4K | -$1.5M | |
| Operating Expenses | $32.6M | $43.6M | $40.2M | $30.4M | $30.2M | |
| Operating Income | -$584.7K | -$471.6K | $4M | -$1.5M | -$4.1M | |
| Net Interest Expenses | $1.9M | $2.2M | $1.6M | $1.6M | $2.4M | |
| EBT. Incl. Unusual Items | -$3.6M | -$2.2M | $7M | -$2.6M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.8M | $1M | $326.6K | $329.9K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$353.7K | $503.7K | -- | $329.9K | |
| Net Income to Common Excl Extra Items | -$5.1M | -$4.2M | $5.4M | -$2.9M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.41 | $0.50 | -$0.27 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.41 | $0.50 | -$0.27 | -$0.78 | |
| Weighted Average Basic Share | $11M | $10.3M | $11M | $11M | -- | |
| Weighted Average Diluted Share | $11M | $10.3M | $11M | $11M | -- | |
| EBITDA | -$1.6M | -- | $9.2M | -$544.4K | -$5.2M | |
| EBIT | -$1.6M | -- | $9.2M | -$544.4K | -$5.2M | |
| Revenue (Reported) | $98.7M | $120M | $117.5M | $81.6M | $82.5M | |
| Operating Income (Reported) | -$584.7K | -$471.6K | $4M | -$1.5M | -$4.1M | |
| Operating Income (Adjusted) | -$1.6M | -- | $9.2M | -$544.4K | -$5.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $368.9M | $492.1M | $507.1M | $384.2M | $355.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $254M | $321.5M | $332.6M | $246.6M | $235.2M | |
| Gross Profit | $114.7M | $170.7M | $176M | $139M | $121.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.4M | $142.1M | $141.1M | $119.2M | $112.8M | |
| Other Inc / (Exp) | -$6.2M | $5.4M | $12.5M | -$1.4M | -$535.1K | |
| Operating Expenses | $130.9M | $160.3M | $171.6M | $138M | $131.6M | |
| Operating Income | -$16.1M | $10.4M | $4.4M | $982.2K | -$9.7M | |
| Net Interest Expenses | $5.8M | $9.7M | $7.4M | $9M | $10M | |
| EBT. Incl. Unusual Items | -$28.1M | $5.8M | $12M | -$10.7M | -$22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $7.1M | $3M | $1.6M | $642.2K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $563.2K | -$678K | -$43.2K | -$851.8K | $321.5K | |
| Net Income to Common Excl Extra Items | -$30.8M | -$1.3M | $7.2M | -$12.8M | -$23.5M | |
| Basic EPS (Cont. Ops) | -$2.80 | -$0.15 | $0.67 | -$1.17 | -$2.14 | |
| Diluted EPS (Cont. Ops) | -$2.80 | -$0.15 | $0.66 | -$1.17 | -$2.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$24.1M | $13.4M | $17.8M | -$2.8M | -$13.8M | |
| EBIT | -$24.1M | $13.4M | $17.8M | -$2.8M | -$13.8M | |
| Revenue (Reported) | $368.9M | $492.1M | $507.1M | $384.2M | $355.7M | |
| Operating Income (Reported) | -$16.1M | $10.4M | $4.4M | $982.2K | -$9.7M | |
| Operating Income (Adjusted) | -$24.1M | $13.4M | $17.8M | -$2.8M | -$13.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.6M | $373M | $374.9M | $265.1M | $265.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $176.5M | $238.4M | $246.1M | $170.1M | $170.3M | |
| Gross Profit | $80.9M | $134.7M | $128.9M | $94.9M | $94.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.4M | $135.2M | $126.4M | $103.6M | $102.5M | |
| Other Inc / (Exp) | -$4.4M | $7.9M | $6.7M | $2.8M | -$1M | |
| Operating Expenses | $93.5M | $129.4M | $121.7M | $97.2M | $98.5M | |
| Operating Income | -$12.6M | $5.3M | $7.2M | -$2.4M | -$3.8M | |
| Net Interest Expenses | $5M | $6.2M | $5.8M | $6.5M | $7.4M | |
| EBT. Incl. Unusual Items | -$21.9M | $6.8M | $8.4M | -$5.9M | -$12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $3.8M | $1.7M | $870.2K | $437.6K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $330.6K | -$353.7K | $414.3K | -$107.4K | $113.6K | |
| Net Income to Common Excl Extra Items | -$23.4M | $3.3M | $5.5M | -$6.7M | -$13M | |
| Basic EPS (Cont. Ops) | -$2.13 | $0.27 | $0.50 | -$0.61 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -$2.13 | $0.27 | $0.50 | -$0.61 | -$1.18 | |
| Weighted Average Basic Share | $33M | $32.3M | $32.9M | $22M | $11M | |
| Weighted Average Diluted Share | $33M | $32.3M | $32.9M | $22M | $11M | |
| EBITDA | -$16.6M | $13M | $14.8M | $1.3M | -$4.1M | |
| EBIT | -$16.6M | $13M | $14.8M | $1.3M | -$4.1M | |
| Revenue (Reported) | $257.6M | $373M | $374.9M | $265.1M | $265.1M | |
| Operating Income (Reported) | -$12.6M | $5.3M | $7.2M | -$2.4M | -$3.8M | |
| Operating Income (Adjusted) | -$16.6M | $13M | $14.8M | $1.3M | -$4.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.6M | $59.3M | $60.5M | $58.4M | $37.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.7M | $41.7M | $46.7M | $41.9M | $36.8M | |
| Inventory | $78.1M | $78.6M | $90.8M | $75.2M | $68.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.4M | $11.2M | $13.9M | $8.6M | $5.9M | |
| Total Current Assets | $175.7M | $211.6M | $226.9M | $204.9M | $165.5M | |
| Property Plant And Equipment | $176.1M | $165.2M | $151.5M | $136.5M | $149.2M | |
| Long-Term Investments | $46.3M | $49.3M | $50.4M | $40.4M | $44M | |
| Goodwill | $4.6M | $2.4M | $2.2M | $2.1M | $2.1M | |
| Other Intangibles | $2.2M | $2.3M | $2.5M | $2.5M | $2.5M | |
| Other Long-Term Assets | $3.2M | $2.3M | $1.6M | $1.6M | $1.8M | |
| Total Assets | $413.8M | $437.9M | $441.6M | $395.3M | $374M | |
| Accounts Payable | $53.1M | $67.4M | $74.4M | $61M | $53.7M | |
| Accrued Expenses | $28M | $27.9M | $31.6M | $27.7M | $18.9M | |
| Current Portion Of Long-Term Debt | $29.7M | $44.1M | $43.9M | $35.7M | $28.7M | |
| Current Portion Of Capital Lease Obligations | $12.7M | $12.9M | $11.9M | $11.6M | $10.4M | |
| Other Current Liabilities | $864.8K | $4.5M | $782.4K | $70.8K | $39.8K | |
| Total Current Liabilities | $170.2M | $217.3M | $225M | $193.9M | $171M | |
| Long-Term Debt | $15.8M | $11.4M | $15.4M | $12.3M | $13.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $296.4M | $345.2M | $346.7M | $296M | $293M | |
| Common Stock | $61.4M | $67.5M | $62.1M | $59.1M | $60.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $115.5M | $91.4M | $93.2M | $94.2M | $76.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $1.3M | $1.7M | $5M | $4.8M | |
| Total Equity | $117.4M | $92.7M | $94.9M | $99.3M | $81M | |
| Total Liabilities and Equity | $413.8M | $437.9M | $441.6M | $395.3M | $374M | |
| Cash and Short Terms | $44.6M | $59.3M | $60.5M | $58.4M | $37.2M | |
| Total Debt | $47.7M | $58.1M | $60.7M | $49.9M | $44.4M | |
| 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 | $180.5M | $221.1M | $207.6M | $168.3M | $156.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $402.6M | $426.3M | $391.8M | $359M | $353.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $175.1M | $214.3M | $192.1M | $162.3M | $167M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $308.3M | $331M | $290.5M | $269.1M | $285.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $469.6K | $1.9M | $4.9M | $4.8M | $5.1M | |
| Total Equity | $94.3M | $95.2M | $101.2M | $90M | $67.8M | |
| Total Liabilities and Equity | $402.6M | $426.3M | $391.8M | $359M | $353.4M | |
| 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 | -$37.7M | -$28.4M | $5.2M | $1.4M | -$17.5M | |
| Depreciation & Amoritzation | $28.1M | $27.6M | $25.3M | $22.8M | $24.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.2M | -$8.1M | -$6.9M | -$1.3M | $7.9M | |
| Change in Inventories | $16.3M | $5.5M | -$18.9M | $10.6M | $8.7M | |
| Cash From Operations | $5.2M | $14M | $635.4K | $19.7M | $3.5M | |
| Capital Expenditures | $5.3M | $3.3M | $5.9M | $10.1M | $12.8M | |
| Cash Acquisitions | -- | -- | $6.2M | $673.9K | -- | |
| Cash From Investing | -$3.7M | $2.7M | $8.3M | -$4.9M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2M | $999.3K | $6.9M | $4.3M | $11.8M | |
| Long-Term Debt Repaid | -$20.1M | -$14.4M | -$17.6M | -$15.3M | -$21.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $387.4K | -$443.1K | $921.7K | $4.6M | -$146.2K | |
| Cash From Financing | -$27.1M | -$6.4M | -$2.4M | -$14.3M | -$17M | |
| Beginning Cash (CF) | $67.6M | $43.2M | $54.5M | $55.1M | $57.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.6M | $10.3M | $6.6M | $555.8K | -$22M | |
| Ending Cash (CF) | $42.3M | $52.6M | $61.8M | $55.6M | $34.2M | |
| Levered Free Cash Flow | -$73.9K | $10.7M | -$5.3M | $9.6M | -$9.3M | |
| 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 | $9.6M | $7.8M | $13.7M | -$771.1K | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | -$1M | -$2.6M | -$360.7K | -- | |
| 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 | -$1.7M | -$6.6M | -$7.9M | -$1.3M | -- | |
| Beginning Cash (CF) | $44.1M | $61.8M | $51.7M | $37.8M | -- | |
| Foreign Exchange Rate Adjustment | -$81.3K | -$308.7K | -$1.7M | -$848.8K | -- | |
| Additions / Reductions | $9.6M | $184.4K | $3.1M | -$2.4M | -- | |
| Ending Cash (CF) | $52.6M | $61.8M | $55.6M | $34.2M | -- | |
| Levered Free Cash Flow | $9.6M | $7.8M | $13.7M | -$771.1K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6M | $2.4M | $13.9M | $17.9M | -$6.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | $11.1M | -$3.3M | -$10.7M | -$6.3M | |
| 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 | $8.4M | $2.6M | -$13M | -$23.6M | -$9.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | $16M | -$2.3M | -$16.5M | -$21.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6M | $2.4M | $13.9M | $17.9M | -$6.4M | |
| 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 | $14M | $635.4K | $19.7M | $3.5M | -$5.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7M | $8.3M | -$4.9M | -$8.5M | -$5.9M | |
| 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 | -$6.4M | -$2.4M | -$14.3M | -$17M | -$7.8M | |
| Beginning Cash (CF) | $150.3M | $242.4M | $228.9M | $140.2M | $88.6M | |
| Foreign Exchange Rate Adjustment | -$899.9K | $752.5K | -$58K | -$848.8K | -$439.9K | |
| Additions / Reductions | $10.3M | $6.6M | $555.8K | -$22M | -$19.4M | |
| Ending Cash (CF) | $161.2M | $248.7M | $225.9M | $117.8M | $69.3M | |
| Levered Free Cash Flow | $14M | $635.3K | $19.7M | $3.5M | -$5.6M | |
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Financial Ratios
NTZ
Sector
P/E ratio
--
16.64x
PEG ratio
-0.03x
0.22x
P/B ratio
0.82x
1.47x
Price / LTM sales
0.14x
0.71x
Growth Metrics
NTZ
Sector
Revenue growth
1.15%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
-6.8%
3.45%
Earnings forecast
--
$0.30
Profitability
NTZ
Sector
Profitability FY 2023
$122.2M
$492.8M
Return on invested capital
-27.05%
5.14%
Return on assets
-6.49%
3.05%
Return on equity
-30.13%
7.55%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Apr
4
Estimated Next Earnings Date
Mar
13
Balance Sheet
NTZ
Sector
Total cash
--
$153.4M
Short term investments
--
$59.8M
Total assets
$374M
$1.6B
Long term debt
--
$111.2M
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