Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
50
MAC Quote, Financials, Valuation and Earnings
Last price:
$20.43
Seasonality move
:
-2%
Day range:
$20.07 - $20.64
52-week range:
$12.99 - $22.27
Dividend yield:
3.35%
P/E ratio:
56.47x
P/S ratio:
4.99x
P/B ratio:
2.04x
Volume:
1.4M
Avg. volume:
2.7M
1-year change:
35.99%
Market cap:
$5.1B
Revenue:
$884.1M
EPS (TTM):
$0.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $927.5M | $786M | $847.4M | $859.2M | $884.1M | |
| Revenue Growth (YoY) | -3.43% | -15.25% | 7.81% | 1.38% | 2.9% | |
| Cost of Revenues | $368M | $348M | $380.9M | $390.4M | $394.9M | |
| Gross Profit | $559.5M | $438M | $466.6M | $468.8M | $489.2M | |
| Gross Profit Margin | 60.33% | 55.73% | 55.06% | 54.57% | 55.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6M | $30.3M | $30.1M | $27.2M | $29.2M | |
| Other Inc / (Exp) | $36.2M | -$258.4M | $90.4M | $2.4M | -$283.3M | |
| Operating Expenses | $353.4M | $350M | $341.2M | $318.8M | $311.6M | |
| Operating Income | $206.1M | $88.1M | $125.4M | $150M | $177.6M | |
| Net Interest Expenses | $138.3M | $75.6M | $192.7M | $216.9M | $172.9M | |
| EBT. Incl. Unusual Items | $104.1M | -$245.9M | $23.1M | -$64.4M | -$278.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$447K | $6.9M | $705K | -$494K | |
| Net Income to Company | $102.6M | -$245.5M | $16.2M | -$65.1M | -$278.1M | |
| Minority Interest in Earnings | -$5.7M | $15.3M | -$1.9M | -$989K | $4M | |
| Net Income to Common Excl Extra Items | $96.8M | -$230.2M | $14.3M | -$66.1M | -$274.1M | |
| Basic EPS (Cont. Ops) | $0.68 | -$1.58 | $0.07 | -$0.31 | -$1.28 | |
| Diluted EPS (Cont. Ops) | $0.68 | -$1.58 | $0.07 | -$0.31 | -$1.28 | |
| Weighted Average Basic Share | $141.3M | $146.2M | $198.1M | $215M | $215.5M | |
| Weighted Average Diluted Share | $141.3M | $146.2M | $198.1M | $215M | $215.5M | |
| EBITDA | $580.1M | $155.7M | $540.2M | $455M | $190.7M | |
| EBIT | $242.4M | -$170.4M | $215.8M | $152.5M | -$105.7M | |
| Revenue (Reported) | $927.5M | $786M | $847.4M | $859.2M | $884.1M | |
| Operating Income (Reported) | $206.1M | $88.1M | $125.4M | $150M | $177.6M | |
| Operating Income (Adjusted) | $242.4M | -$170.4M | $215.8M | $152.5M | -$105.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $185.8M | $212.1M | $210.7M | $218.2M | $220.2M | |
| Revenue Growth (YoY) | -19.59% | 14.15% | -0.68% | 3.54% | 0.95% | |
| Cost of Revenues | $83.3M | $91.5M | $100M | $101.6M | $103.8M | |
| Gross Profit | $102.6M | $120.6M | $110.8M | $116.5M | $116.4M | |
| Gross Profit Margin | 55.2% | 56.87% | 52.56% | 53.41% | 52.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $7.6M | $6.8M | $5.9M | $6M | |
| Other Inc / (Exp) | -$727K | $115.8M | $7.7M | -$256.8M | -$91.5M | |
| Operating Expenses | $86.2M | $83.1M | $79.5M | $76.7M | $79.3M | |
| Operating Income | $16.4M | $37.6M | $31.2M | $39.8M | $37.1M | |
| Net Interest Expenses | $37.2M | $40.3M | $52.6M | $53.4M | $57.1M | |
| EBT. Incl. Unusual Items | -$21.5M | $113.1M | -$13.7M | -$270.3M | -$111.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $107K | -$166K | $1.7M | $545K | |
| Net Income to Company | -$22.6M | $113M | -$13.5M | -$272M | -$112.1M | |
| Minority Interest in Earnings | $431K | -$6.3M | -$1.7M | $9.4M | $3.9M | |
| Net Income to Common Excl Extra Items | -$22.2M | $106.7M | -$15.2M | -$262.5M | -$108.2M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.50 | -$0.07 | -$1.22 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.50 | -$0.07 | -$1.22 | -$0.50 | |
| Weighted Average Basic Share | $149.6M | $213.2M | $215.1M | $215.6M | $218.4M | |
| Weighted Average Diluted Share | $149.6M | $213.2M | $215.1M | $215.6M | $218.4M | |
| EBITDA | $96.4M | $116.4M | $106.6M | $114.2M | $113M | |
| EBIT | $15.7M | $37.6M | $31.2M | $39.8M | $37.1M | |
| Revenue (Reported) | $185.8M | $212.1M | $210.7M | $218.2M | $220.2M | |
| Operating Income (Reported) | $16.4M | $37.6M | $31.2M | $39.8M | $37.1M | |
| Operating Income (Adjusted) | $15.7M | $37.6M | $31.2M | $39.8M | $37.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $833.2M | $812.7M | $860.3M | $873.6M | $883.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $350.2M | $367.1M | $397M | $393.8M | $405.6M | |
| Gross Profit | $483M | $445.6M | $463.4M | $479.8M | $477.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.5M | $30.1M | $27.8M | $28.8M | $28.2M | |
| Other Inc / (Exp) | -$27.7M | -$100.1M | -$31.8M | -$299.4M | $95.5M | |
| Operating Expenses | $353.6M | $340.1M | $325.5M | $314.9M | $311.3M | |
| Operating Income | $129.4M | $105.5M | $137.9M | $164.8M | $166.3M | |
| Net Interest Expenses | $113.3M | $159.4M | $201.2M | $206.7M | $174.5M | |
| EBT. Incl. Unusual Items | -$11.7M | -$154M | -$95.1M | -$341.2M | $87.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$798K | $9.7M | -$1.5M | -$97K | -$1.1M | |
| Net Income to Company | -$10.9M | -$163.7M | -$93.5M | -$341.1M | $88.4M | |
| Minority Interest in Earnings | -$2M | $4.6M | $8.7M | $6.5M | -$9.2M | |
| Net Income to Common Excl Extra Items | -$12.9M | -$159.1M | -$84.8M | -$334.6M | $79.3M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$1.23 | -$0.39 | -$1.55 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$1.23 | -$0.39 | -$1.55 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $433.8M | $210.6M | $514.8M | $412.7M | $352M | |
| EBIT | $101.6M | -$110.4M | $205.7M | $112.6M | $57.6M | |
| Revenue (Reported) | $833.2M | $812.7M | $860.3M | $873.6M | $883.2M | |
| Operating Income (Reported) | $129.4M | $105.5M | $137.9M | $164.8M | $166.3M | |
| Operating Income (Adjusted) | $101.6M | -$110.4M | $205.7M | $112.6M | $57.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $591.4M | $618M | $630.9M | $645.4M | $644.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $257.9M | $277M | $293M | $296.5M | $307.2M | |
| Gross Profit | $333.5M | $341.1M | $337.9M | $348.9M | $337.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.7M | $22.4M | $20.1M | $21.7M | $20.6M | |
| Other Inc / (Exp) | -$45.8M | $112.6M | -$9.7M | -$311.5M | $67.3M | |
| Operating Expenses | $263.8M | $253.9M | $238.1M | $234.3M | $234M | |
| Operating Income | $69.8M | $87.2M | $99.8M | $114.6M | $103.3M | |
| Net Interest Expenses | $65.3M | $149.1M | $157.7M | $147.5M | $149.1M | |
| EBT. Incl. Unusual Items | -$41.3M | $50.6M | -$67.6M | -$344.4M | $21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$684K | $9.5M | $963K | $161K | -$421K | |
| Net Income to Company | -$40.6M | $41.2M | -$68.5M | -$344.6M | $22M | |
| Minority Interest in Earnings | $833K | -$9.8M | $784K | $8.3M | -$4.9M | |
| Net Income to Common Excl Extra Items | -$39.8M | $31.3M | -$67.8M | -$336.2M | $17.1M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.04 | -$0.31 | -$1.56 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.04 | -$0.31 | -$1.56 | $0.07 | |
| Weighted Average Basic Share | $435.2M | $577.6M | $644.9M | $646.4M | $650.6M | |
| Weighted Average Diluted Share | $435.2M | $577.6M | $644.9M | $646.4M | $650.6M | |
| EBITDA | $270.5M | $325.4M | $303.2M | $283.6M | $499.5M | |
| EBIT | $24M | $83.9M | $77.1M | $59.9M | $277.8M | |
| Revenue (Reported) | $591.4M | $618M | $630.9M | $645.4M | $644.5M | |
| Operating Income (Reported) | $69.8M | $87.2M | $99.8M | $114.6M | $103.3M | |
| Operating Income (Adjusted) | $24M | $83.9M | $77.1M | $59.9M | $277.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100M | $465.3M | $112.5M | $100.3M | $94.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $144M | $239.2M | $211.4M | $183.6M | $183.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $264.4M | $723.5M | $378.3M | $368M | $378.5M | |
| Property Plant And Equipment | $148.1M | $118.4M | $110.6M | $126.6M | $118.7M | |
| Long-Term Investments | $1.5B | $1.3B | $1.3B | $1.2B | $852.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $158.6M | $175.5M | $151.8M | $73M | $65.4M | |
| Other Long-Term Assets | $33.2M | $37.8M | $10.9M | $96.9M | $110.9M | |
| Total Assets | $8.9B | $9.2B | $8.3B | $8.1B | $7.5B | |
| Accounts Payable | $51M | $68.8M | $59.2M | $63.1M | $64.2M | |
| Accrued Expenses | $265.6M | $298.6M | $254.3M | $318.7M | $334.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $424.5M | $475.8M | $441.4M | $502.9M | $573.7M | |
| Long-Term Debt | $5.2B | $6B | $4.5B | $4.4B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.7B | $5.2B | $5.1B | $5B | |
| Common Stock | $1.4M | $1.5M | $2.1M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$9.1M | -$8.2M | -$24K | $632K | -$952K | |
| Common Equity | $2.6B | $2.3B | $3B | $2.9B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $198.7M | $188.2M | $129.3M | $83.6M | $80.6M | |
| Total Equity | $2.8B | $2.4B | $3.2B | $2.9B | $2.5B | |
| Total Liabilities and Equity | $8.9B | $9.2B | $8.3B | $8.1B | $7.5B | |
| Cash and Short Terms | $100M | $465.3M | $112.5M | $100.3M | $94.9M | |
| Total Debt | $5.2B | $6B | $4.5B | $4.4B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $528.4M | $117.6M | $110M | $111.8M | $116.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $234.9M | $175.3M | $170.4M | $152.2M | $130.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $793.4M | $351.4M | $344.5M | $367M | $363.3M | |
| Property Plant And Equipment | $6.6B | $6.4B | $6.3B | $6.1B | $6.2B | |
| Long-Term Investments | $1.6B | $1.4B | $1.2B | $918.5M | $775.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $128.3M | $159.5M | $155.1M | -- | $122.9M | |
| Other Long-Term Assets | $31M | $8.6M | -$3.4M | $232.1M | $62.5M | |
| Total Assets | $9.2B | $8.4B | $8.1B | $7.6B | $7.6B | |
| Accounts Payable | $71.9M | $58.5M | $65.9M | $73.9M | $79.2M | |
| Accrued Expenses | $220.7M | $237.4M | $315.4M | $312.2M | $316.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $399.6M | $425.4M | $508.1M | $581.3M | $586.1M | |
| Long-Term Debt | $5.9B | $4.5B | $4.4B | $4.3B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $5.2B | $5.1B | $5.1B | $5B | |
| Common Stock | $1.5M | $2.1M | $2.2M | $2.2M | $2.3M | |
| Other Common Equity Adj | -$10.9M | -- | $13K | $556K | -$179K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $184.2M | $160.1M | $78.9M | $65.9M | $77.5M | |
| Total Equity | $2.6B | $3.2B | $3B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $9.2B | $8.4B | $8.1B | $7.6B | $7.6B | |
| Cash and Short Terms | $528.4M | $117.6M | $110M | $111.8M | $116.5M | |
| Total Debt | $5.9B | $4.5B | $4.4B | $4.3B | $4.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.6M | -$245.5M | $16.2M | -$65.1M | -$278.1M | |
| Depreciation & Amoritzation | $337.7M | $326.1M | $324.4M | $302.5M | $296.4M | |
| Stock-Based Compensation | $12M | $13.8M | $14.3M | $17.6M | $13.2M | |
| Change in Accounts Receivable | $4M | -$102.6M | $64.4M | $3M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $355.2M | $124.8M | $286.4M | $337.5M | $295.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$252.9M | -$126.7M | -$86.8M | -$81.7M | -$81.2M | |
| Cash From Investing | -$112M | -$202.8M | $235M | -$1.4M | $52.5M | |
| Dividends Paid (Ex Special Dividend) | -$474.5M | -$179.9M | -$143.4M | -$186.3M | -$159.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $664.1M | $520M | $277M | $719M | |
| Long-Term Debt Repaid | -$1.6B | -$35.5M | -$2B | -$408M | -$870.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$183K | -$583K | |
| Other Financing Activities | -$4.7M | -$3.8M | -$22.9M | -$6.2M | -$29M | |
| Cash From Financing | -$278.2M | $446.5M | -$837M | -$321.9M | -$338.9M | |
| Beginning Cash (CF) | $149.3M | $114.2M | $482.7M | $167M | $181.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.1M | $368.4M | -$315.7M | $14.2M | $9.2M | |
| Ending Cash (CF) | $114.2M | $482.7M | $167M | $181.1M | $190.3M | |
| Levered Free Cash Flow | $355.2M | $124.8M | $286.4M | $337.5M | $295.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$204.8M | -$25M | $3.5M | $66.5M | -- | |
| Depreciation & Amoritzation | $79.6M | $83M | $76.3M | $72.7M | -- | |
| Stock-Based Compensation | $2.9M | $3.4M | $4.2M | $2.3M | -- | |
| Change in Accounts Receivable | $33.1M | -$12M | -$7M | -$27.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.7M | $74.7M | $52.5M | $49.4M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$26M | -$30.3M | -$38.8M | -$25.6M | -- | |
| Cash From Investing | -$80.1M | -$21.2M | -$48.1M | $20.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$24.7M | -$38.9M | -$39.5M | -$39.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | $147M | $35M | -- | |
| Long-Term Debt Repaid | -$13.1M | -$46.7M | -$93.4M | -$83.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$31K | -$184K | -- | |
| Other Financing Activities | -$1.7M | -$177K | -$3.1M | -$106K | -- | |
| Cash From Financing | -$38.8M | -$59.7M | $11.7M | -$87.4M | -- | |
| Beginning Cash (CF) | $541.8M | $173.1M | $165M | $208.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.1M | -$6.1M | $16.2M | -$17.8M | -- | |
| Ending Cash (CF) | $482.7M | $167M | $181.1M | $190.3M | -- | |
| Levered Free Cash Flow | $59.7M | $74.7M | $52.5M | $49.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$163.7M | -$93.5M | -$341.1M | $88.4M | |
| Depreciation & Amoritzation | $332.2M | $321M | $309.1M | $300.1M | $294.4M | |
| Stock-Based Compensation | $13.3M | $13.7M | $16.8M | $15.1M | $10.9M | |
| Change in Accounts Receivable | -$146.8M | $109.5M | -$2M | $19.5M | $11.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.3M | $271.3M | $359.7M | $298.6M | $278M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$204.2M | -$82.6M | -$73.2M | -$94.3M | -$68.2M | |
| Cash From Investing | -$251.4M | $176.1M | $25.5M | -$15.7M | $2.9M | |
| Dividends Paid (Ex Special Dividend) | -$270.3M | -$129.2M | -$185.7M | -$159.7M | -$159.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | $155M | $831M | $435M | |
| Long-Term Debt Repaid | -$573.4M | -$2B | -$361.3M | -$880.5M | -$678.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$24.4M | -$3.3M | -$31.9M | -$6.3M | |
| Cash From Financing | $537.6M | -$816.1M | -$393.4M | -$239.7M | -$259M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $434.5M | -$368.7M | -$8.1M | $43.2M | $21.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $148.3M | $271.3M | $359.7M | $298.6M | $278M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$245.5M | $16.2M | -$65.1M | -$278.1M | $22M | |
| Depreciation & Amoritzation | $326.1M | $324.4M | $302.5M | $296.4M | $221.7M | |
| Stock-Based Compensation | $13.8M | $14.3M | $17.6M | $13.2M | $8.6M | |
| Change in Accounts Receivable | -$102.6M | $64.4M | $3M | -$1.1M | $39.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.8M | $286.4M | $337.5M | $295.5M | $228.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$126.7M | -$86.8M | -$81.7M | -$81.2M | -$42.6M | |
| Cash From Investing | -$202.8M | $235M | -$1.4M | $52.5M | -$17.4M | |
| Dividends Paid (Ex Special Dividend) | -$179.9M | -$143.4M | -$186.3M | -$159.3M | -$120.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $664.1M | $520M | $277M | $719M | $400M | |
| Long-Term Debt Repaid | -$35.5M | -$2B | -$408M | -$870.8M | -$594.8M | |
| Repurchase of Common Stock | -- | -- | -$183K | -$583K | -- | |
| Other Financing Activities | -$3.8M | -$22.9M | -$6.2M | -$29M | -$6.2M | |
| Cash From Financing | $446.5M | -$837M | -$321.9M | -$338.9M | -$171.5M | |
| Beginning Cash (CF) | $1.8B | $2.1B | $674.6M | $779.8M | $597M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $368.4M | -$315.7M | $14.2M | $9.2M | $39.7M | |
| Ending Cash (CF) | $2.2B | $1.8B | $688.7M | $788.9M | $636.7M | |
| Levered Free Cash Flow | $124.8M | $286.4M | $337.5M | $295.5M | $228.6M | |
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Financial Ratios
MAC
Sector
P/E ratio
56.47x
21.00x
PEG ratio
-0.03x
0.18x
P/B ratio
2.04x
0.79x
Price / LTM sales
4.99x
3.45x
Growth Metrics
MAC
Sector
Revenue growth
0.95%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
-1.64%
3.36%
Earnings forecast
$0.03
$0.16
Profitability
MAC
Sector
Profitability FY 2023
$489.2M
$211.9M
Return on invested capital
1.16%
1.17%
Return on assets
1.05%
1.07%
Return on equity
3.16%
2.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
MAC
Sector
Total cash
$116.5M
$75.3M
Short term investments
--
$21.6M
Total assets
$7.5B
$3.5B
Long term debt
$4.3B
$1.2B
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