Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
35
ASHTY Quote, Financials, Valuation and Earnings
Last price:
$249.30
Seasonality move
:
-2.38%
Day range:
$247.10 - $252.34
52-week range:
$241.88 - $337.95
Dividend yield:
1.67%
P/E ratio:
17.69x
P/S ratio:
2.49x
P/B ratio:
3.63x
Volume:
23.8K
Avg. volume:
28.1K
1-year change:
-5.69%
Market cap:
$27.2B
Revenue:
$10.9B
EPS (TTM):
$14.10
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.6B | $8B | $9.7B | $10.9B | |
| Revenue Growth (YoY) | 8.31% | 5.34% | 19.94% | 21.41% | 12.32% | |
| Cost of Revenues | $676M | $750M | $941.8M | $1.1B | $1.2B | |
| Gross Profit | $5.6B | $5.9B | $7B | $8.6B | $9.7B | |
| Gross Profit Margin | 89.27% | 88.7% | 88.17% | 88.53% | 88.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $4B | $4.8B | $5.6B | $6.4B | |
| Operating Income | $1.8B | $1.9B | $2.2B | $3B | $3.3B | |
| Net Interest Expenses | $286.3M | $262.9M | $232.6M | $366.2M | $544.5M | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $1.7B | $2.2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $303.1M | $315M | $417M | $538.1M | $511.1M | |
| Net Income to Company | $1.6B | $1.5B | $1.9B | $2.5B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $922.4M | $920.1M | $1.3B | $1.6B | $1.6B | |
| Basic EPS (Cont. Ops) | $8.09 | $8.22 | $11.24 | $14.74 | $14.63 | |
| Diluted EPS (Cont. Ops) | $8.06 | $8.19 | $11.19 | $14.64 | $14.55 | |
| Weighted Average Basic Share | $114.1M | $112M | $111.3M | $109.8M | $109.3M | |
| Weighted Average Diluted Share | $114.5M | $112.3M | $111.8M | $110.5M | $109.9M | |
| EBITDA | $2.9B | $3B | $3.6B | $4.4B | $4.9B | |
| EBIT | $1.5B | $1.5B | $1.9B | $2.5B | $2.6B | |
| Revenue (Reported) | $6.3B | $6.6B | $8B | $9.7B | $10.9B | |
| Operating Income (Reported) | $1.8B | $1.9B | $2.2B | $3B | $3.3B | |
| Operating Income (Adjusted) | $1.5B | $1.5B | $1.9B | $2.5B | $2.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.5B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -3.1% | 15.86% | 24.86% | 13.41% | 2.21% | |
| Cost of Revenues | $188.8M | $242.9M | $287.4M | $323M | $357.3M | |
| Gross Profit | $1.6B | $1.8B | $2.2B | $2.6B | $2.6B | |
| Gross Profit Margin | 89.24% | 88.05% | 88.67% | 88.77% | 87.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Operating Income | $552.5M | $627M | $850.1M | $944.4M | $907.4M | |
| Net Interest Expenses | $66.3M | $66.6M | $86.9M | $133.5M | $143.6M | |
| EBT. Incl. Unusual Items | $405.2M | $474M | $658.3M | $665.9M | $652.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.8M | $119.5M | $162.9M | $171.9M | $166.6M | |
| Net Income to Company | $492.5M | $576.6M | $745.2M | $799.4M | $796.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $298.4M | $354.5M | $495.4M | $494M | $486M | |
| Basic EPS (Cont. Ops) | $2.66 | $3.18 | $4.51 | $4.52 | $4.45 | |
| Diluted EPS (Cont. Ops) | $2.66 | $3.17 | $4.48 | $4.50 | $4.44 | |
| Weighted Average Basic Share | $112M | $111.5M | $109.8M | $109.3M | $109.2M | |
| Weighted Average Diluted Share | $112.3M | $111.8M | $110.5M | $109.8M | $109.5M | |
| EBITDA | $856.9M | $923.1M | $1.2B | $1.4B | $1.4B | |
| EBIT | $468.7M | $527.8M | $743.7M | $797.8M | $793.8M | |
| Revenue (Reported) | $1.8B | $2B | $2.5B | $2.9B | $2.9B | |
| Operating Income (Reported) | $552.5M | $627M | $850.1M | $944.4M | $907.4M | |
| Operating Income (Adjusted) | $468.7M | $527.8M | $743.7M | $797.8M | $793.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $7.3B | $8.9B | $10.4B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $816.9M | $1B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $5.2B | $6.2B | $7.6B | $9.3B | $9.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6B | $4.2B | $5.1B | $6B | $6.5B | |
| Operating Income | $1.6B | $2.1B | $2.6B | $3.3B | $3.2B | |
| Net Interest Expenses | $277.9M | $253.5M | $222.8M | $464.1M | $580.3M | |
| EBT. Incl. Unusual Items | $1B | $1.5B | $2B | $2.2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $253.6M | $378.1M | $479.8M | $553.3M | $509.5M | |
| Net Income to Company | $1.4B | $1.7B | $2.2B | $2.7B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $754M | $1.1B | $1.5B | $1.7B | $1.5B | |
| Basic EPS (Cont. Ops) | $6.75 | $9.85 | $13.44 | $15.25 | $14.17 | |
| Diluted EPS (Cont. Ops) | $6.72 | $9.82 | $13.36 | $15.17 | $14.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $3.3B | $4B | $4.7B | $5B | |
| EBIT | $1.3B | $1.7B | $2.2B | $2.7B | $2.6B | |
| Revenue (Reported) | $6.1B | $7.3B | $8.9B | $10.4B | $11B | |
| Operating Income (Reported) | $1.6B | $2.1B | $2.6B | $3.3B | $3.2B | |
| Operating Income (Adjusted) | $1.3B | $1.7B | $2.2B | $2.7B | $2.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.9B | $4.8B | $5.6B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $350.1M | $457.6M | $572.1M | $626.5M | $675.1M | |
| Gross Profit | $2.9B | $3.4B | $4.2B | $4.9B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.3B | $2.7B | $3.1B | $3.3B | |
| Operating Income | $955.9M | $1.2B | $1.5B | $1.8B | $1.7B | |
| Net Interest Expenses | $137M | $127.6M | $153.8M | $251.7M | $287.5M | |
| EBT. Incl. Unusual Items | $645.8M | $889.8M | $1.2B | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168M | $231.1M | $293.9M | $309.1M | $307.5M | |
| Net Income to Company | $823.6M | $1.1B | $1.3B | $1.5B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $477.8M | $658.7M | $891.2M | $941.4M | $889.5M | |
| Basic EPS (Cont. Ops) | $4.27 | $5.90 | $8.10 | $8.61 | $8.15 | |
| Diluted EPS (Cont. Ops) | $4.25 | $5.88 | $8.06 | $8.57 | $8.12 | |
| Weighted Average Basic Share | $223.9M | $223.3M | $220.1M | $218.7M | $218.4M | |
| Weighted Average Diluted Share | $224.6M | $224M | $221.2M | $219.9M | $219.2M | |
| EBITDA | $1.5B | $1.8B | $2.2B | $2.6B | $2.7B | |
| EBIT | $777.2M | $1B | $1.3B | $1.5B | $1.5B | |
| Revenue (Reported) | $3.3B | $3.9B | $4.8B | $5.6B | $5.7B | |
| Operating Income (Reported) | $955.9M | $1.2B | $1.5B | $1.8B | $1.7B | |
| Operating Income (Adjusted) | $777.2M | $1B | $1.3B | $1.5B | $1.5B | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304.4M | $26.6M | $15.3M | $29.9M | $20.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $928.1M | $1.2B | $1.4B | $1.5B | |
| Inventory | $105M | $102.2M | $168.5M | $181.3M | $162M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.2B | $1.6B | $1.9B | $2B | |
| Property Plant And Equipment | $9.7B | $9.3B | $10.8B | $13.2B | $15.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.8B | $2.3B | $2.9B | $3.2B | |
| Other Intangibles | $411.3M | $387.3M | $475.3M | $523.4M | $485.9M | |
| Other Long-Term Assets | -- | -- | $56.3M | $90.8M | $120.4M | |
| Total Assets | $13.3B | $12.8B | $15.3B | $18.7B | $21.7B | |
| Accounts Payable | $724.9M | $216.2M | $399.2M | $581.6M | $521.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $133.6M | $168.7M | $188.6M | $233.2M | $273.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $929M | $1B | $1.5B | $1.9B | $1.8B | |
| Long-Term Debt | $5.7B | $4.2B | $5.2B | $6.6B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $8.3B | $10.3B | $12.7B | $14.6B | |
| Common Stock | $82.3M | $81.8M | $81.8M | $81.8M | $81.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.7B | $4.5B | $5B | $6B | $7.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $4.5B | $5B | $6B | $7.1B | |
| Total Liabilities and Equity | $13.3B | $12.8B | $15.3B | $18.7B | $21.7B | |
| Cash and Short Terms | $304.4M | $26.6M | $15.3M | $29.9M | $20.8M | |
| Total Debt | $5.7B | $4.2B | $5.2B | $6.6B | $8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.2M | $15.4M | $29.9M | $25.7M | $23.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.8B | $2B | $2.1B | |
| Inventory | $102.4M | $124.8M | $202.4M | $180.4M | $159.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.6B | $2.1B | $2.2B | $2.3B | |
| Property Plant And Equipment | $9.4B | $10B | $11.8B | $14.9B | $16.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.9B | $2.6B | $3.1B | $3.2B | |
| Other Intangibles | $376.5M | $383.7M | $529.5M | $550.8M | $427.3M | |
| Other Long-Term Assets | -- | $104.6M | $209.5M | $162.5M | $171.9M | |
| Total Assets | $12.7B | $14.1B | $17.2B | $21.1B | $22.3B | |
| Accounts Payable | $915.5M | $1.1B | $1.4B | $1.6B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $155.4M | $175.9M | $212.3M | $254.9M | $286.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $1.7B | $1.9B | $1.7B | |
| Long-Term Debt | $4.6B | $4.7B | $6.2B | $8.1B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $9.3B | $11.9B | $14.6B | $14.8B | |
| Common Stock | $58.3M | $81.8M | $81.8M | $81.8M | $81.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4B | $4.8B | $5.3B | $6.5B | $7.5B | |
| Total Liabilities and Equity | $12.7B | $14.1B | $17.2B | $21.1B | $22.3B | |
| Cash and Short Terms | $18.2M | $15.4M | $29.9M | $25.7M | $23.7M | |
| Total Debt | $4.6B | $4.7B | $6.2B | $8.1B | $8.2B | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.5B | $1.9B | $2.5B | $2.7B | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.7B | $1.9B | $2.2B | |
| Stock-Based Compensation | -- | $9.5M | $48.1M | $44.8M | $47.5M | |
| Change in Accounts Receivable | $117.3M | -$127.8M | -$164.1M | -$209.6M | -$177.1M | |
| Change in Inventories | -$623.5K | $5.3M | -$67.2M | -$4.7M | $21.2M | |
| Cash From Operations | $1.2B | $1.9B | $1.5B | $1B | $854.6M | |
| Capital Expenditures | $259.6M | $138.3M | $398.4M | $510M | $685.6M | |
| Cash Acquisitions | -$565M | -$195.1M | -$1.3B | -$1.1B | -$873.7M | |
| Cash From Investing | -$809.7M | -$315.1M | -$1.7B | -$1.6B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$232.8M | -$239.1M | -$269.3M | -$357.8M | -$436.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $643.4M | $3.1B | $3.4B | $3.6B | |
| Long-Term Debt Repaid | -$2.1B | -$2.2B | -$2.1B | -$2B | -$2.3B | |
| Repurchase of Common Stock | -$559.4M | -- | -$433.4M | -$276.9M | -$108.3M | |
| Other Financing Activities | -- | $3.6M | -- | -- | -- | |
| Cash From Financing | -$138.5M | -$1.9B | $181.5M | $609.3M | $663.2M | |
| Beginning Cash (CF) | $16M | $304.4M | $26.6M | $15.3M | $29.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $284.2M | -$282.8M | -$10.5M | $15.2M | -$9M | |
| Ending Cash (CF) | $301M | $26.6M | $15.3M | $29.9M | $20.8M | |
| Levered Free Cash Flow | $972.8M | $1.8B | $1.1B | $490.1M | $169M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $492.5M | $576.6M | $745.2M | $799.4M | $796.2M | |
| Depreciation & Amoritzation | $367.2M | $395.3M | $462.2M | $554.7M | $614M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$115.2M | -$215M | -$210.7M | -$94M | -$39.1M | |
| Change in Inventories | $2.1M | -$14.7M | -$19.4M | $4M | $18.2M | |
| Cash From Operations | $515.3M | $108.7M | $181.2M | -$15.2M | $408M | |
| Capital Expenditures | $28.6M | $95.6M | $127.1M | $209.6M | $167.7M | |
| Cash Acquisitions | -$2.5M | -$304.8M | -$273.1M | -$360.1M | -- | |
| Cash From Investing | -$26.9M | -$393.5M | -$395.2M | -$565.9M | -$149.1M | |
| Dividends Paid (Ex Special Dividend) | -$191.8M | -$213.2M | -$292.9M | -$367.7M | -$387.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $255M | $1.9B | $1.4B | $1.1B | $601.8M | |
| Long-Term Debt Repaid | -$529.6M | -$1.3B | -$759.4M | -$144.3M | -$419.9M | |
| Repurchase of Common Stock | -- | -$101.9M | -$100.8M | -$50.7M | -$84.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$484.6M | $270.2M | $217.5M | $582.7M | -$252M | |
| Beginning Cash (CF) | $13M | $30M | $27.5M | $25M | $17M | |
| Foreign Exchange Rate Adjustment | $1.4M | -- | -$1.1M | -$900K | -$200K | |
| Additions / Reductions | $3.8M | -$14.6M | $3.5M | $1.6M | $6.9M | |
| Ending Cash (CF) | $18.2M | $15.4M | $29.9M | $25.7M | $23.7M | |
| Levered Free Cash Flow | $486.7M | $13.1M | $54.1M | -$224.8M | $240.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.7B | $2.2B | $2.7B | $2.6B | |
| Depreciation & Amoritzation | $1.4B | $1.6B | $1.8B | $2.1B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $93.4M | -$341.9M | -$213.5M | -$68.8M | -$103.5M | |
| Change in Inventories | $12.3M | -$20.6M | -$71.3M | $22.1M | $22M | |
| Cash From Operations | $1.9B | $1.4B | $1.3B | $585.8M | $1.6B | |
| Capital Expenditures | $154.2M | $241.4M | $489.3M | $606.6M | $648.7M | |
| Cash Acquisitions | -$265.6M | -$605M | -$1.5B | -$1.1B | -$256.4M | |
| Cash From Investing | -$402.2M | -$824.3M | -$2B | -$1.7B | -$855.1M | |
| Dividends Paid (Ex Special Dividend) | -$225.4M | -$260.5M | -$349M | -$432.6M | -$455.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $2.5B | $3B | $3.8B | $2B | |
| Long-Term Debt Repaid | -$3.2B | -$2.5B | -$1.4B | -$2B | -$2B | |
| Repurchase of Common Stock | -$237.7M | -$206.1M | -$446.7M | -$129.9M | -$120.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5B | -$614.4M | $727.8M | $1.1B | -$727.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | -$6.5M | $16.5M | -$4.5M | -$2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.2B | $810.6M | -$20.8M | $931.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $823.6M | $1.1B | $1.3B | $1.5B | $1.5B | |
| Depreciation & Amoritzation | $721.2M | $778.7M | $907.1M | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$135.9M | -$350M | -$399.4M | -$258.6M | -$185M | |
| Change in Inventories | $3.2M | -$22.7M | -$26.8M | -- | $800K | |
| Cash From Operations | $1.1B | $583.8M | $384.7M | -$29.6M | $695.9M | |
| Capital Expenditures | $52.1M | $155.2M | $246.1M | $342.7M | $305.8M | |
| Cash Acquisitions | -$17.7M | -$427.6M | -$619.1M | -$676.1M | -$58.8M | |
| Cash From Investing | -$62.4M | -$571.6M | -$891.8M | -$1B | -$334.7M | |
| Dividends Paid (Ex Special Dividend) | -$191.8M | -$213.2M | -$292.9M | -$367.7M | -$387.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $255M | $2.1B | $2B | $2.5B | $840.4M | |
| Long-Term Debt Repaid | -$1.3B | -$1.6B | -$953.6M | -$942.4M | -$657.1M | |
| Repurchase of Common Stock | -- | -$206.1M | -$219.4M | -$72.4M | -$84.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3B | -$23.3M | $523M | $1B | -$358.3M | |
| Beginning Cash (CF) | $317.4M | $56.6M | $42.8M | $54.9M | $37.8M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$100K | -$1.3M | -$400K | -- | |
| Additions / Reductions | -$287.4M | -$11.1M | $15.9M | -$3.8M | $2.9M | |
| Ending Cash (CF) | $31.2M | $45.4M | $57.4M | $50.7M | $40.7M | |
| Levered Free Cash Flow | $1B | $428.6M | $138.6M | -$372.3M | $390.1M | |
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Financial Ratios
ASHTY
Sector
P/E ratio
17.69x
17.89x
PEG ratio
4.98x
0.32x
P/B ratio
3.63x
1.79x
Price / LTM sales
2.49x
0.98x
Growth Metrics
ASHTY
Sector
Revenue growth
2.21%
1.69%
Earnings growth
-1.33%
1.07%
Revenue (5-year growth)
13.29%
4.3%
Earnings forecast
--
$0.41
Profitability
ASHTY
Sector
Profitability FY 2024
$9.7B
$432.7M
Return on invested capital
10.14%
5.85%
Return on assets
7.1%
3.65%
Return on equity
21.87%
8.74%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
11
Balance Sheet
ASHTY
Sector
Total cash
$23.7M
$164.8M
Short term investments
--
$45.2M
Total assets
$21.7B
$2B
Long term debt
$8.2B
$141.8M
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