Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
50
ONON Quote, Financials, Valuation and Earnings
Last price:
$55.29
Seasonality move
:
26.4%
Day range:
$54.27 - $57.50
52-week range:
$26.03 - $60.12
Dividend yield:
0%
P/E ratio:
125.94x
P/S ratio:
14.09x
P/B ratio:
11.74x
Volume:
3.7M
Avg. volume:
2.8M
1-year change:
105.57%
Market cap:
$17.7B
Revenue:
$2B
EPS (TTM):
$0.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $268.9M | $453.6M | $792.8M | $1.3B | $2B | |
| Revenue Growth (YoY) | -- | 68.72% | 74.77% | 61.63% | 55.75% | |
| Cost of Revenues | $124.8M | $207.1M | $322M | $563.3M | $807.2M | |
| Gross Profit | $144.1M | $246.5M | $470.8M | $718.1M | $1.2B | |
| Gross Profit Margin | 53.58% | 54.34% | 59.39% | 56.04% | 59.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.3M | $264.7M | $625.2M | $628.9M | $987.8M | |
| Other Inc / (Exp) | -$1.9M | -$6.8M | -$16.3M | -$6.8M | -$124.1M | |
| Operating Expenses | $138.3M | $264.7M | $625.2M | $628.9M | $987.8M | |
| Operating Income | $5.7M | -$18.2M | -$154.4M | $89.2M | $200.7M | |
| Net Interest Expenses | $653.3K | $960K | $3.8M | $734K | -- | |
| EBT. Incl. Unusual Items | $3.2M | -$26M | -$174.6M | $81.7M | $77M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $3.3M | $11.6M | $21.2M | -$11.7M | |
| Net Income to Company | -$1.5M | -$29.3M | -$186.2M | $60.5M | $88.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$29.3M | -$186.2M | $60.5M | $88.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.11 | -$0.65 | $0.19 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.11 | -$0.65 | $0.19 | $0.28 | |
| Weighted Average Basic Share | $267.5M | $267.5M | $505.5M | $627.6M | $629.7M | |
| Weighted Average Diluted Share | $270M | $270M | $505.5M | $636.9M | $644.5M | |
| EBITDA | $8.7M | -$12.8M | -$137.6M | $134.8M | $157M | |
| EBIT | $3.3M | -$25.7M | -$172M | $86.2M | $84.7M | |
| Revenue (Reported) | $268.9M | $453.6M | $792.8M | $1.3B | $2B | |
| Operating Income (Reported) | $5.7M | -$18.2M | -$154.4M | $89.2M | $200.7M | |
| Operating Income (Adjusted) | $3.3M | -$25.7M | -$172M | $86.2M | $84.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $141.5M | $237.5M | $339.6M | $544.1M | $735.2M | |
| Revenue Growth (YoY) | -- | 67.91% | 43% | 60.2% | 35.14% | |
| Cost of Revenues | $64.4M | $94.5M | $145.6M | $218.3M | $289.7M | |
| Gross Profit | $77M | $143M | $194M | $325.8M | $445.6M | |
| Gross Profit Margin | 54.45% | 60.21% | 57.13% | 59.88% | 60.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.8M | $117M | $151.9M | $260.3M | $361.6M | |
| Other Inc / (Exp) | -$5.5M | -$5.5M | -$15.8M | $15.6M | -$49.3M | |
| Operating Expenses | $61.8M | $117M | $151.9M | $260.3M | $361.6M | |
| Operating Income | $15.2M | $26M | $42.1M | $65.4M | $84M | |
| Net Interest Expenses | $176.2K | $728.7K | $621.3K | $2.5M | $578.2K | |
| EBT. Incl. Unusual Items | $9.5M | $19.8M | $25.6M | $78.5M | $34.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $711.2K | $5.7M | $4.2M | $12M | -$1M | |
| Net Income to Company | -- | $14.1M | $21.3M | $67.3M | $41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | $14.2M | $21.3M | $66.5M | $35.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.05 | $0.07 | $0.20 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.06 | $0.20 | $0.10 | |
| Weighted Average Basic Share | $267.5M | $259.9M | $294.3M | $629.9M | $634.1M | |
| Weighted Average Diluted Share | $270M | $324.8M | $343.3M | $645.4M | $650.8M | |
| EBITDA | $13.2M | $29M | $42.3M | $100.8M | $73.4M | |
| EBIT | $9.7M | $20.5M | $28.2M | $82.1M | $41.7M | |
| Revenue (Reported) | $141.5M | $237.5M | $339.6M | $544.1M | $735.2M | |
| Operating Income (Reported) | $15.2M | $26M | $42.1M | $65.4M | $84M | |
| Operating Income (Adjusted) | $9.7M | $20.5M | $28.2M | $82.1M | $41.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $722.5M | $1.1B | $1.9B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $302.2M | $490.1M | $765.8M | $975.2M | |
| Gross Profit | -- | $420.3M | $614.2M | $1.1B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $382.6M | $733.6M | $937.3M | $1.2B | |
| Other Inc / (Exp) | -$5.5M | -$3.7M | $23M | -$71M | -$62.8M | |
| Operating Expenses | -- | $382.6M | $733.6M | $937.3M | $1.2B | |
| Operating Income | -- | $37.6M | -$119.4M | $170.2M | $226.2M | |
| Net Interest Expenses | $176.2K | $2.7M | $3.7M | -- | $344.6K | |
| EBT. Incl. Unusual Items | -- | $31.3M | -$100.4M | $101.3M | $163.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $15.9M | $14.5M | $10.6M | $19.4M | |
| Net Income to Company | -- | -- | -$117.4M | $93.8M | $144.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $15.4M | -$115.1M | $90.6M | $143.8M | |
| Basic EPS (Cont. Ops) | -- | $0.05 | -$0.36 | $0.28 | $0.44 | |
| Diluted EPS (Cont. Ops) | -- | $0.04 | -$0.39 | $0.28 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $59M | -$46.2M | $169.6M | $290.3M | |
| EBIT | -- | $33.3M | -$94.6M | $107M | $181.2M | |
| Revenue (Reported) | -- | $722.5M | $1.1B | $1.9B | $2.4B | |
| Operating Income (Reported) | -- | $37.6M | -$119.4M | $170.2M | $226.2M | |
| Operating Income (Adjusted) | -- | $33.3M | -$94.6M | $107M | $181.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $141.5M | $584.9M | $897.1M | $1.5B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.4M | $235.8M | $404.1M | $607.6M | $775.6M | |
| Gross Profit | $77M | $349.1M | $492.9M | $884.5M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.8M | $309.5M | $419.8M | $729.5M | $988.5M | |
| Other Inc / (Exp) | -$5.5M | -$2.9M | $36.2M | -$28.8M | $33.6M | |
| Operating Expenses | $61.8M | $309.5M | $419.8M | $729.5M | $988.5M | |
| Operating Income | $15.2M | $39.6M | $73.1M | $155M | $180.3M | |
| Net Interest Expenses | $176.2K | $2.4M | $2.3M | $2.5M | $578.2K | |
| EBT. Incl. Unusual Items | $9.5M | $34.3M | $106.9M | $126.6M | $213.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $711.2K | $16.1M | $19M | $8.5M | $39.9M | |
| Net Income to Company | -- | $18.2M | $87.1M | $120.4M | $176.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | $18.2M | $87.7M | $118.1M | $173.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.06 | $0.29 | $0.37 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.05 | $0.26 | $0.37 | $0.52 | |
| Weighted Average Basic Share | $267.5M | $833.1M | $1.2B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $270M | $900.5M | $1.3B | $2B | $1.9B | |
| EBITDA | $13.2M | $58M | $147.8M | $183M | $317.9M | |
| EBIT | $9.7M | $36.7M | $112.4M | $133.6M | $231.7M | |
| Revenue (Reported) | $141.5M | $584.9M | $897.1M | $1.5B | $1.9B | |
| Operating Income (Reported) | $15.2M | $39.6M | $73.1M | $155M | $180.3M | |
| Operating Income (Adjusted) | $9.7M | $36.7M | $112.4M | $133.6M | $231.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.3M | $103.7M | $714.5M | $400.2M | $588.8M | |
| Short Term Investments | $6.1M | $19.6M | $32.8M | $35.8M | $40.7M | |
| Accounts Receivable, Net | $42.7M | $59.1M | $108.6M | $188.3M | $243.8M | |
| Inventory | $46M | $117.8M | $146.8M | $426.7M | $424.4M | |
| Prepaid Expenses | -- | $6M | $18.1M | $22.7M | $24.8M | |
| Other Current Assets | $5.3M | $2.7M | $4.8M | $7.7M | $16M | |
| Total Current Assets | $124M | $323.1M | $1.1B | $1.1B | $1.4B | |
| Property Plant And Equipment | $16.2M | $45.5M | $232.1M | $247M | $366.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $2M | $2M | $1.9M | $2.1M | |
| Other Intangibles | $4.3M | $60.5M | $60.9M | $73.9M | $74.8M | |
| Other Long-Term Assets | -- | -- | -- | -$107.9K | $119.1K | |
| Total Assets | $148.2M | $437.9M | $1.4B | $1.5B | $1.9B | |
| Accounts Payable | $16.9M | $47.5M | $50.2M | $119.7M | $77.5M | |
| Accrued Expenses | $20.3M | $27.8M | $60.1M | $38.7M | $120.5M | |
| Current Portion Of Long-Term Debt | $3.1M | $228.9K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $4.9M | $14.9M | $23.3M | $46.1M | |
| Other Current Liabilities | $7.5M | $6.1M | $14.5M | $27.9M | $46.8M | |
| Total Current Liabilities | $67.4M | $98.9M | $224.3M | $261.8M | $363.8M | |
| Long-Term Debt | $206.4K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.8M | $157.4M | $424.5M | $445.2M | $617.3M | |
| Common Stock | $1.9M | $2.5M | $36.6M | $36.1M | $39.9M | |
| Other Common Equity Adj | $67.5M | $312.8M | $1.1B | $1.2B | $1.3B | |
| Common Equity | $66.5M | $280.5M | $928.2M | $1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.5M | $280.5M | $928.2M | $1B | $1.3B | |
| Total Liabilities and Equity | $148.2M | $437.9M | $1.4B | $1.5B | $1.9B | |
| Cash and Short Terms | $18.4M | $123.4M | $747.3M | $436M | $629.6M | |
| Total Debt | $15.5M | $281.6K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $719.4M | $365M | $472.2M | $890.3M | |
| Short Term Investments | -- | $44.3M | $32M | $56.7M | $44.3M | |
| Accounts Receivable, Net | -- | $112.6M | $182.8M | $280.8M | $381M | |
| Inventory | -- | $155.5M | $269.1M | $464M | $414.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $42.9M | $73.5M | $91.8M | $117.7M | |
| Total Current Assets | -- | $1.1B | $1.1B | $1.4B | $1.8B | |
| Property Plant And Equipment | -- | $206.9M | $426.6M | $349.4M | $512.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -$109.3K | -- | |
| Total Assets | -- | $1.3B | $1.6B | $1.9B | $2.5B | |
| Accounts Payable | -- | $53.6M | $59.6M | $109.1M | $153.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $104.8M | $132.1M | $249.6M | $449.9M | |
| Total Current Liabilities | -- | $202.4M | $201.7M | $407.2M | $635.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $388.4M | $584.8M | $668.7M | $998.2M | |
| Common Stock | -- | $35.8M | $34.3M | $36.6M | $40.1M | |
| Other Common Equity Adj | -- | $940.9M | $1.1B | $1.2B | $1.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $959.5M | $985.4M | $1.2B | $1.5B | |
| Total Liabilities and Equity | -- | $1.3B | $1.6B | $1.9B | $2.5B | |
| Cash and Short Terms | -- | $763.7M | $397M | $528.9M | $934.6M | |
| Total Debt | -- | $21.2M | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$29.3M | -$186.2M | $60.5M | $88.6M | |
| Depreciation & Amoritzation | $5.4M | $12.9M | $34.4M | $48.7M | $72.3M | |
| Stock-Based Compensation | $19M | $51.8M | $210.5M | $40.2M | $30.4M | |
| Change in Accounts Receivable | -$21.6M | -$14.4M | -$51.4M | -$82.4M | -$52.2M | |
| Change in Inventories | -$12.4M | -$65.4M | -$34.8M | -$286.2M | -$11.1M | |
| Cash From Operations | -$5.3M | -$15.7M | $18.5M | -$238M | $258.5M | |
| Capital Expenditures | $9.3M | $19.8M | $39.6M | $87M | $52.6M | |
| Cash Acquisitions | -$323.1K | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$19.8M | -$39.8M | -$86.9M | -$52.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$6.8M | -$14.6M | -$16.1M | -$28.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1K | -$1.6M | -$7.4M | -- | $111.4K | |
| Cash From Financing | -$694.5K | $133.1M | $652M | $6.6M | -$24.3M | |
| Beginning Cash (CF) | $15.9M | $106.7K | $99.1M | $684.8M | $413.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.5M | $97.6M | $630.7M | -$318.3M | $181.7M | |
| Ending Cash (CF) | $120.8K | $96.6M | $714.6M | $389M | $550.8M | |
| Levered Free Cash Flow | -$14.5M | -$35.5M | -$21.1M | -$325M | $205.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $14.1M | $21.3M | $67.3M | $41.5M | |
| Depreciation & Amoritzation | -- | $8.3M | $14.2M | $19.2M | $34.1M | |
| Stock-Based Compensation | -- | $2.1M | $930.5K | $7.3M | $23.7M | |
| Change in Accounts Receivable | -- | -$21.7M | -$22.2M | -$2.6M | -$28.7M | |
| Change in Inventories | -- | $3.5M | -$50.1M | $22.9M | $36.6M | |
| Cash From Operations | -- | -$41.9M | -$33.2M | $121.7M | $192.4M | |
| Capital Expenditures | -- | $11.4M | $22.8M | $9.6M | $23.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$11.4M | -$22.8M | -$9.6M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.6M | -$3.7M | -$7M | -$17M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $3.2K | -- | -$111.3K | $115.6K | |
| Cash From Financing | -- | $669.3M | -$1.3M | -$7.9M | -$17.5M | |
| Beginning Cash (CF) | -- | $117M | $577.9M | $375.1M | $721.4M | |
| Foreign Exchange Rate Adjustment | -- | -$18K | -$9.7M | $2.8M | -$31.7M | |
| Additions / Reductions | -- | $615.9M | -$57.3M | $104M | $151.5M | |
| Ending Cash (CF) | -- | $732.1M | $510.5M | $489.2M | $866.2M | |
| Levered Free Cash Flow | -- | -$53.3M | -$56M | $112.1M | $168.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$117.4M | $93.8M | $144.9M | |
| Depreciation & Amoritzation | -- | -- | $48.1M | $64.1M | $109.7M | |
| Stock-Based Compensation | -- | $24M | $189.3M | $54.1M | $62.7M | |
| Change in Accounts Receivable | -- | -- | -$73.2M | -$101.2M | -$92.9M | |
| Change in Inventories | -- | -- | -$117.6M | -$202.7M | $50.7M | |
| Cash From Operations | -- | -- | -$134.9M | $50M | $528.4M | |
| Capital Expenditures | -- | $22M | $68.7M | $68.9M | $71.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$68.7M | -$68.8M | -$71.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$17.8M | -$23.7M | -$53.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$1.5M | -$19.1M | -$54.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$205.1M | -$38M | $401.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$203.6M | -$18.9M | $456.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $18.2M | $87.1M | $120.4M | $176.6M | |
| Depreciation & Amoritzation | -- | $21.1M | $34.9M | $50.4M | $87.8M | |
| Stock-Based Compensation | -- | $24M | $2.8M | $16.8M | $49M | |
| Change in Accounts Receivable | -- | -$55.8M | -$77.6M | -$96.4M | -$137M | |
| Change in Inventories | -- | -$44.6M | -$127.4M | -$43.8M | $18M | |
| Cash From Operations | -- | -$9.2M | -$162.7M | $125.3M | $395.3M | |
| Capital Expenditures | -- | $22M | $51M | $33M | $52.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$22.2M | -$51M | -$33M | -$52.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$7.5M | -$10.8M | -$18.3M | -$43.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$395.4K | -- | -$0 | $115.6K | |
| Cash From Financing | -- | $663.8M | $10.4M | -$15.4M | -$46M | |
| Beginning Cash (CF) | -- | $291.3M | $1.9B | $1.2B | $2B | |
| Foreign Exchange Rate Adjustment | -- | $1M | $37.6M | -$7.9M | -$2.8M | |
| Additions / Reductions | -- | $632.4M | -$203.4M | $77M | $297M | |
| Ending Cash (CF) | -- | $923.3M | $1.7B | $1.3B | $2.3B | |
| Levered Free Cash Flow | -- | -$31.2M | -$213.7M | $92.4M | $343M | |
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Financial Ratios
ONON
Sector
P/E ratio
125.94x
16.64x
PEG ratio
2.36x
0.22x
P/B ratio
11.74x
1.47x
Price / LTM sales
14.09x
0.71x
Growth Metrics
ONON
Sector
Revenue growth
35.14%
0.45%
Earnings growth
-48.94%
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
$0.20
$0.30
Profitability
ONON
Sector
Profitability FY 2023
$1.2B
$492.8M
Return on invested capital
10.79%
5.14%
Return on assets
6.76%
3.05%
Return on equity
10.8%
7.55%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
ONON
Sector
Total cash
$934.6M
$153.4M
Short term investments
$40.7M
$59.8M
Total assets
$1.9B
$1.6B
Long term debt
--
$111.2M
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