Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
45
FBDHF Quote, Financials, Valuation and Earnings
Last price:
$13.00
Seasonality move
:
11.08%
Day range:
$13.00 - $13.00
52-week range:
$10.37 - $16.44
Dividend yield:
8.24%
P/E ratio:
6.78x
P/S ratio:
1.16x
P/B ratio:
0.94x
Volume:
--
Avg. volume:
--
1-year change:
25.35%
Market cap:
$466.7M
Revenue:
$380M
EPS (TTM):
$1.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $408.9M | $382.6M | $422.7M | $336.8M | $380M | |
| Revenue Growth (YoY) | -0.89% | -6.44% | 10.48% | -20.33% | 12.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $443.3K | $7.9M | $7.8M | -- | -- | |
| Other Inc / (Exp) | $11M | $10.7M | $8.6M | -$3M | -$4.8M | |
| Operating Expenses | $105.9M | $56.2M | $82.3M | $43.4M | $54.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $5.3M | $5.9M | $5.5M | $2.7M | $2.8M | |
| EBT. Incl. Unusual Items | $125.9M | $5.5M | $130.7M | $69.4M | $88.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $470.5K | $16.6M | $8.7M | $12.8M | |
| Net Income to Company | $125.9M | $5.5M | $130.7M | $69.4M | $88.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110M | $5M | $114.1M | $60.7M | $75.3M | |
| Basic EPS (Cont. Ops) | $3.15 | $0.15 | $3.24 | $1.70 | $2.10 | |
| Diluted EPS (Cont. Ops) | $3.09 | $0.14 | $3.17 | $1.66 | $2.06 | |
| Weighted Average Basic Share | $34.8M | $35M | $35.1M | $35.5M | $35.8M | |
| Weighted Average Diluted Share | $35.5M | $35.7M | $35.9M | $36.4M | $36.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $128.8M | $8.4M | $133.7M | $72.1M | $90.9M | |
| Revenue (Reported) | $408.9M | $382.6M | $422.7M | $336.8M | $380M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $128.8M | $8.4M | $133.7M | $72.1M | $90.9M | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $379M | $422.3M | $370.8M | $363.7M | $406.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11M | $9.1M | $9M | -$9M | -$5.5M | |
| Operating Expenses | $106.7M | $49.3M | $34.9M | $9.8M | $48.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $5.2M | $6.2M | $5.2M | $2.7M | $2.8M | |
| EBT. Incl. Unusual Items | $71.4M | $43.4M | $121.3M | $91M | $79.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $5.1M | $15.4M | $12.8M | $10.7M | |
| Net Income to Company | $71.4M | $43.4M | $121.3M | $91M | $79.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.3M | $38.2M | $105.9M | $78.3M | $69.2M | |
| Basic EPS (Cont. Ops) | $1.80 | $1.10 | $3.01 | $2.16 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.07 | $2.95 | $2.11 | $1.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $74.3M | $46.5M | $124.1M | $93.7M | $82.6M | |
| Revenue (Reported) | $379M | $422.3M | $370.8M | $363.7M | $406.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $74.3M | $46.5M | $124.1M | $93.7M | $82.6M | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | 2025-01-08 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | $106.4M | $159.3M | $193.6M | $177.2M | $157.4M | |
| Short Term Investments | $909.6M | $1.1B | $1B | $894.2M | $946.2M | |
| Accounts Receivable, Net | $47.8M | $50.9M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.4M | $8.9M | -- | $6.5M | $9.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Property Plant And Equipment | $38.3M | $37.8M | $33.1M | $29M | $26.9M | |
| Long-Term Investments | $1B | $1.2B | $1.2B | $1B | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4M | $6.3M | $10.2M | $15.1M | $30.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Accounts Payable | $38.2M | $53.3M | $33.2M | $36.4M | $37.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.6M | $55M | $40.4M | $40.8M | $42.1M | |
| Long-Term Debt | $55.4M | $60.9M | $56.2M | $53.3M | $55M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.2B | $998M | $980.6M | |
| Common Stock | $27.3M | $29.9M | $27.5M | $26.3M | $27.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $417M | $472.3M | $543.8M | $486.9M | $527.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $420.2M | $475.9M | $547.1M | $490M | $530.5M | |
| Total Liabilities and Equity | $1.5B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Cash and Short Terms | $1B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Total Debt | $55.4M | $60.9M | $56.2M | $53.3M | $55M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.5M | $198.5M | $146.6M | -- | $140.8M | |
| Short Term Investments | $899.3M | $1B | $891.1M | -- | $918.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $193.4K | $2.1M | $2.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.3B | $1.1B | -- | $1.1B | |
| Property Plant And Equipment | $37.3M | $34.7M | $29.4M | -- | $26.7M | |
| Long-Term Investments | $1B | $1.2B | $1B | -- | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.8M | $8.7M | $10.5M | -- | $35.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $1.8B | $1.6B | -- | $1.4B | |
| Accounts Payable | $40.2M | $56.4M | $42.2M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40.3M | $56.4M | $56.3M | -- | $40.7M | |
| Long-Term Debt | $55.7M | $59M | $51.8M | -- | $53.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $1.1B | -- | $934.2M | |
| Common Stock | $27.4M | $29M | $25.6M | -- | $26.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $411.4M | $477.8M | $422.7M | -- | $500.6M | |
| Total Liabilities and Equity | $1.6B | $1.8B | $1.6B | -- | $1.4B | |
| Cash and Short Terms | $1B | $1.2B | $1B | -- | $1.1B | |
| Total Debt | $55.7M | $59M | $51.8M | -- | $53.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.9M | $5.5M | $130.7M | $69.4M | $88.1M | |
| Depreciation & Amoritzation | $12.6M | $13.5M | $22.2M | $14.8M | $13.9M | |
| Stock-Based Compensation | $2.7M | $2.2M | $3.1M | -- | -- | |
| Change in Accounts Receivable | -$3.2M | -$3.6M | $6.5M | $339.6K | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.4M | $90.3M | $64.1M | $108.4M | $70.5M | |
| Capital Expenditures | $12.2M | $6.2M | $13.4M | $13.5M | $21.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.3M | -$46.9M | -$18.7M | -$72.7M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | -- | -- | -$37.8M | -$78M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$23.7M | -$4M | -$4.1M | -$41.5M | -$81.7M | |
| Beginning Cash (CF) | $86.9M | $108.5M | $153.3M | $180.3M | $178.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | $39.5M | $41.3M | -$5.8M | -$24.8M | |
| Ending Cash (CF) | $106.3M | $147.9M | $194.6M | $174.3M | $154.2M | |
| Levered Free Cash Flow | $41.3M | $84.1M | $50.7M | $94.8M | $49.1M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.4M | $43.4M | $121.3M | $91M | $79.9M | |
| Depreciation & Amoritzation | $12.6M | $14.7M | $20.5M | $15.5M | $15.8M | |
| Stock-Based Compensation | $2.6M | $2.2M | $3.2M | -- | -- | |
| Change in Accounts Receivable | -$2.5M | $6.9M | -$1.3M | $4.7M | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.2M | $81.8M | $110.8M | $58.1M | $81.5M | |
| Capital Expenditures | $12.6M | $9M | $11.8M | $18.2M | $22.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.9M | -$30.4M | -$97.1M | -$52.1M | $22.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.1K | -- | -$38.2M | -$39.4M | -$77.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.8M | -$4.2M | -$42M | -$43.1M | -$85.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.5M | $47.3M | -$28.4M | -$30.6M | $18.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.6M | $72.8M | $99M | $39.9M | $58.8M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $1.1M | $1.1M | |
| 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
FBDHF
Sector
P/E ratio
6.78x
11.89x
PEG ratio
--
0.36x
P/B ratio
0.94x
1.05x
Price / LTM sales
1.16x
2.56x
Growth Metrics
FBDHF
Sector
Revenue growth
--
5.96%
Earnings growth
--
6.39%
Revenue (5-year growth)
-1.63%
5.82%
Earnings forecast
--
$0.59
Profitability
FBDHF
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
12.15%
5.23%
Return on assets
4.7%
0.97%
Return on equity
13.65%
9.37%
Earnings Date
Last Earnings Date
Aug
9
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Nov
8
Balance Sheet
FBDHF
Sector
Total cash
$1.1B
$592.8M
Short term investments
$946.2M
$406.3M
Total assets
$1.5B
$4.4B
Long term debt
$53.3M
$261.2M
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