Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
21
MQ Quote, Financials, Valuation and Earnings
Last price:
$3.76
Seasonality move
:
-26.25%
Day range:
$3.84 - $3.99
52-week range:
$3.37 - $7.36
Dividend yield:
0%
P/E ratio:
193.00x
P/S ratio:
4.08x
P/B ratio:
1.77x
Volume:
4.2M
Avg. volume:
5.1M
1-year change:
-38.24%
Market cap:
$1.9B
Revenue:
$676.2M
EPS (TTM):
$0.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $143.3M | $290.3M | $517.2M | $748.2M | $676.2M | |
| Revenue Growth (YoY) | -- | 102.62% | 78.16% | 44.67% | -9.63% | |
| Cost of Revenues | $82.8M | $172.4M | $285.5M | $428.2M | $346.7M | |
| Gross Profit | $60.5M | $117.9M | $231.7M | $320M | $329.5M | |
| Gross Profit Margin | 42.2% | 40.62% | 44.8% | 42.77% | 48.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.3M | $143M | $343M | $447.1M | $528.2M | |
| Other Inc / (Exp) | $698K | -$521K | -$2.6M | $24.9M | $52.4M | |
| Operating Expenses | $119.3M | $165M | $393.7M | $529.8M | $612.5M | |
| Operating Income | -$58.9M | -$47.1M | -$162M | -$209.8M | -$283M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$58.2M | -$47.6M | -$164.6M | -$184.9M | -$230.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $87K | -$640K | -$102K | -$7.6M | |
| Net Income to Company | -$58.2M | -$47.7M | -$163.9M | -$184.8M | -$223M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.2M | -$47.7M | -$163.9M | -$184.8M | -$223M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.10 | -$0.45 | -$0.34 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.10 | -$0.45 | -$0.34 | -$0.42 | |
| Weighted Average Basic Share | $483.4M | $483.4M | $362.8M | $545.4M | $532.5M | |
| Weighted Average Diluted Share | $483.4M | $483.4M | $362.8M | $545.4M | $532.5M | |
| EBITDA | -$55.8M | -$43.6M | -$158.5M | -$206M | -$272.3M | |
| EBIT | -$58.9M | -$47.1M | -$162M | -$209.8M | -$283M | |
| Revenue (Reported) | $143.3M | $290.3M | $517.2M | $748.2M | $676.2M | |
| Operating Income (Reported) | -$58.9M | -$47.1M | -$162M | -$209.8M | -$283M | |
| Operating Income (Adjusted) | -$58.9M | -$47.1M | -$162M | -$209.8M | -$283M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.3M | $131.5M | $191.6M | $108.9M | $128M | |
| Revenue Growth (YoY) | -- | 55.99% | 45.71% | -43.17% | 17.52% | |
| Cost of Revenues | $49M | $72.4M | $111.5M | $36.4M | $37.8M | |
| Gross Profit | $35.3M | $59.1M | $80.1M | $72.5M | $90.1M | |
| Gross Profit Margin | 41.85% | 44.92% | 41.8% | 66.59% | 70.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.8M | $90.7M | $114.3M | $121.5M | $107.5M | |
| Other Inc / (Exp) | -$83K | -$57K | $6.3M | $15.1M | $13.7M | |
| Operating Expenses | $47.5M | $104.7M | $139.6M | $142.3M | $132.4M | |
| Operating Income | -$12.2M | -$45.6M | -$59.5M | -$69.8M | -$42.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.3M | -$45.7M | -$53.2M | -$54.8M | -$28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43K | $35K | $5K | $238K | $115K | |
| Net Income to Company | -$12.3M | -$45.7M | -$53.2M | -$55M | -$28.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | -$45.7M | -$53.2M | -$55M | -$28.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.08 | -$0.10 | -$0.10 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.08 | -$0.10 | -$0.10 | -$0.06 | |
| Weighted Average Basic Share | $483.4M | $538.9M | $549M | $529.5M | $507.2M | |
| Weighted Average Diluted Share | $483.4M | $538.9M | $549M | $529.5M | $507.2M | |
| EBITDA | -$11.3M | -$44.9M | -$58.6M | -$66.7M | -$37.8M | |
| EBIT | -$12.2M | -$45.6M | -$59.5M | -$69.8M | -$42.2M | |
| Revenue (Reported) | $84.3M | $131.5M | $191.6M | $108.9M | $128M | |
| Operating Income (Reported) | -$12.2M | -$45.6M | -$59.5M | -$69.8M | -$42.2M | |
| Operating Income (Adjusted) | -$12.2M | -$45.6M | -$59.5M | -$69.8M | -$42.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $450M | $699.8M | $761.2M | $490M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $257.6M | $391.1M | $427.7M | $153.1M | |
| Gross Profit | -- | $192.4M | $308.7M | $333.4M | $336.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $289M | $423.4M | $529.8M | $291.8M | |
| Other Inc / (Exp) | $117K | -$3.3M | -$3.4M | $66M | $56.8M | |
| Operating Expenses | -- | $329.7M | $501.9M | $614.4M | $380.3M | |
| Operating Income | -- | -$137.4M | -$193.2M | -$281M | -$43.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$140.7M | -$196.6M | -$215M | $13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $158K | -$1.4M | -$6.1M | -$630K | |
| Net Income to Company | -- | -$140.9M | -$195.3M | -$208.9M | $14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$140.9M | -$195.3M | -$208.9M | $14M | |
| Basic EPS (Cont. Ops) | -- | -$0.42 | -$0.36 | -$0.39 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -$0.42 | -$0.36 | -$0.39 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$133.9M | -$189.4M | -$272.4M | -$28.3M | |
| EBIT | -- | -$137.4M | -$193.2M | -$281M | -$43.4M | |
| Revenue (Reported) | -- | $450M | $699.8M | $761.2M | $490M | |
| Operating Income (Reported) | -- | -$137.4M | -$193.2M | -$281M | -$43.4M | |
| Operating Income (Adjusted) | -- | -$137.4M | -$193.2M | -$281M | -$43.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $202.1M | $361.8M | $544.4M | $557.3M | $371.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.6M | $205.9M | $311.5M | $311.1M | $117.6M | |
| Gross Profit | $81.5M | $155.9M | $232.9M | $246.3M | $253.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.4M | $246.4M | $326.8M | $409.5M | $173.1M | |
| Other Inc / (Exp) | $117K | -$2.7M | -$3.5M | $37.5M | $41.8M | |
| Operating Expenses | $115.4M | $280.2M | $388.4M | $473M | $240.7M | |
| Operating Income | -$34M | -$124.3M | -$155.5M | -$226.7M | $13M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33.9M | -$127M | -$159M | -$189.2M | $54.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70K | $141K | -$573K | -$6.6M | $399K | |
| Net Income to Company | -$33.9M | -$127.1M | -$158.5M | -$182.6M | $54.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.9M | -$127.1M | -$158.5M | -$182.6M | $54.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.39 | -$0.29 | -$0.34 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.39 | -$0.29 | -$0.34 | $0.10 | |
| Weighted Average Basic Share | $1.5B | $1.3B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.3B | $1.6B | $1.6B | $1.5B | |
| EBITDA | -$31.4M | -$121.7M | -$152.7M | -$219.1M | $24.9M | |
| EBIT | -$34M | -$124.3M | -$155.5M | -$226.7M | $13M | |
| Revenue (Reported) | $202.1M | $361.8M | $544.4M | $557.3M | $371.2M | |
| Operating Income (Reported) | -$34M | -$124.3M | -$155.5M | -$226.7M | $13M | |
| Operating Income (Adjusted) | -$34M | -$124.3M | -$155.5M | -$226.7M | $13M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.3M | $220.4M | $1.2B | $1.2B | $981M | |
| Short Term Investments | $95.2M | $149.9M | $464.5M | $440.9M | $268.7M | |
| Accounts Receivable, Net | $4M | $8.4M | $13.2M | $15.6M | $19.5M | |
| Inventory | -- | $781K | $3.9M | $5.2M | $4.3M | |
| Prepaid Expenses | $6M | $8.3M | $14.7M | $21.4M | $15M | |
| Other Current Assets | $1.3M | $2.2M | $4.1M | $6.9M | $2M | |
| Total Current Assets | $197.2M | $430.9M | $1.8B | $1.7B | $1.4B | |
| Property Plant And Equipment | $25.8M | $22.9M | $21M | $16.5M | $25.3M | |
| Long-Term Investments | -- | -- | $8.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | $123.5M | |
| Other Intangibles | -- | -- | -- | -- | $35.6M | |
| Other Long-Term Assets | $218K | $3.9M | $2.3M | $4.6M | $6.7M | |
| Total Assets | $223.2M | $457.7M | $1.8B | $1.8B | $1.6B | |
| Accounts Payable | $32.6M | $80.6M | $123.9M | $146M | $175.1M | |
| Accrued Expenses | $17.5M | $30.2M | $52.4M | $67.7M | $87.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.8M | $3M | $3.4M | $3.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.3M | $141.1M | $238M | $282.9M | $336.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.8M | $169.5M | $257M | $297.4M | $346.3M | |
| Common Stock | $335.8M | $501.9M | $54K | $53K | $52K | |
| Other Common Equity Adj | $46K | $25K | -$2.2M | -$7.2M | $762K | |
| Common Equity | -$198.4M | -$213.7M | $1.6B | $1.5B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $137.3M | $288.2M | $1.6B | $1.5B | $1.2B | |
| Total Liabilities and Equity | $223.2M | $457.7M | $1.8B | $1.8B | $1.6B | |
| Cash and Short Terms | $155.6M | $370.3M | $1.7B | $1.6B | $1.2B | |
| Total Debt | -- | -- | -- | -- | $7.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.3B | $1.2B | $947.7M | $886.4M | |
| Short Term Investments | -- | $409M | $441.1M | $349.4M | $217.6M | |
| Accounts Receivable, Net | -- | $22.8M | $23.2M | $15.7M | $26.4M | |
| Inventory | -- | -- | $6.3M | $4.7M | -- | |
| Prepaid Expenses | -- | $14.4M | $24.9M | $14.1M | -- | |
| Other Current Assets | -- | $5.5M | $7.4M | $5.6M | $23.8M | |
| Total Current Assets | -- | $1.8B | $1.7B | $1.4B | $1.2B | |
| Property Plant And Equipment | -- | $22M | $17.6M | $24.2M | $40.7M | |
| Long-Term Investments | -- | -- | $7.8M | -- | -- | |
| Goodwill | -- | -- | -- | $123M | $123.5M | |
| Other Intangibles | -- | -- | -- | $37.1M | $31.2M | |
| Other Long-Term Assets | -- | $1.5M | $6M | $5M | $19.2M | |
| Total Assets | -- | $1.8B | $1.8B | $1.6B | $1.4B | |
| Accounts Payable | -- | $90.9M | $118.8M | $148.2M | $168.1M | |
| Accrued Expenses | -- | $48.4M | $63.7M | $81.4M | $95.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.9M | $3.3M | $3.8M | $4.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $188.5M | $250.2M | $296.9M | $333.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $209.8M | $262.1M | $308.2M | $340.2M | |
| Common Stock | -- | $54K | $54K | $53K | $50K | |
| Other Common Equity Adj | -- | -$383K | -$10.6M | -$1.8M | $833K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $23.8M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.6B | $1.5B | $1.3B | $1.1B | |
| Total Liabilities and Equity | -- | $1.8B | $1.8B | $1.6B | $1.4B | |
| Cash and Short Terms | -- | $1.7B | $1.6B | $1.3B | $1.1B | |
| Total Debt | -- | -- | -- | $8.5M | $8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.2M | -$47.7M | -$163.9M | -$184.8M | -$223M | |
| Depreciation & Amoritzation | $3.1M | $3.5M | $3.5M | $3.9M | $10.7M | |
| Stock-Based Compensation | $21.8M | $28.2M | $142.7M | $160.7M | $180.7M | |
| Change in Accounts Receivable | -$15.1M | -$16.8M | -$13.7M | -$21.6M | -$27.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.4M | $50.3M | $57M | -$13M | $21.1M | |
| Capital Expenditures | $4.9M | $2.4M | $2.7M | $3.9M | $12.7M | |
| Cash Acquisitions | -$750K | -- | -$20M | $25.7M | -$135.8M | |
| Cash From Investing | -$100.3M | -$57.6M | -$329.1M | $28.7M | $38.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$78.1M | -$190.4M | |
| Other Financing Activities | -- | -$2.7M | -$28.3M | -$15.4M | -$79.7M | |
| Cash From Financing | $139M | $167.4M | $1.3B | -$79.5M | -$261.8M | |
| Beginning Cash (CF) | $44.8M | $68.1M | $228.2M | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.3M | $160.1M | $1B | -$63.7M | -$202.2M | |
| Ending Cash (CF) | $68.1M | $228.2M | $1.3B | $1.2B | $989.5M | |
| Levered Free Cash Flow | -$20.3M | $47.9M | $54.2M | -$16.9M | $8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | -$45.7M | -$53.2M | -$55M | -$28.6M | |
| Depreciation & Amoritzation | $901K | $786K | $934K | $3.1M | $4.4M | |
| Stock-Based Compensation | $12M | $39M | $43.5M | $32.1M | $35.7M | |
| Change in Accounts Receivable | -$2.7M | -$9.9M | -$18.5M | $22.3M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.9M | -$4.5M | -$4M | $41.1M | $7.3M | |
| Capital Expenditures | $650K | $1.2M | $1.4M | $3.1M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -$3.7M | -- | |
| Cash From Investing | -$38.5M | -$305.6M | $1.9M | $79.1M | $9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$12.7M | -$64.4M | -$46.6M | |
| Other Financing Activities | -$720K | -$9.3M | -$3M | -$61.6M | -$8.8M | |
| Cash From Financing | $24.3M | -$9M | -$13.4M | -$124.2M | -$55.3M | |
| Beginning Cash (CF) | $223.1M | $1.6B | $1.2B | $959.5M | $933.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$374K | -$319.1M | -$15.4M | -$4M | -$38.3M | |
| Ending Cash (CF) | $222.8M | $1.3B | $1.2B | $955.5M | $894.9M | |
| Levered Free Cash Flow | $13.2M | -$5.6M | -$5.4M | $38M | $3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$140.9M | -$195.3M | -$208.9M | $14M | |
| Depreciation & Amoritzation | -- | $3.5M | $3.8M | $8.6M | $15.1M | |
| Stock-Based Compensation | $18.6M | $115.5M | $152.4M | $141M | $188.1M | |
| Change in Accounts Receivable | -- | -$32.2M | $12.4M | -$20.6M | -$15.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $23.1M | $27.7M | $19.5M | $49.9M | |
| Capital Expenditures | $2.2M | $2.5M | $2.8M | $11.8M | $19.4M | |
| Cash Acquisitions | -- | -- | -- | -$109.9M | -$147K | |
| Cash From Investing | -- | -$278.9M | -$65.5M | -$15.6M | $119M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$12.7M | -$197M | -$196.6M | |
| Other Financing Activities | -- | -$23.1M | -$18.3M | -$75.4M | -$37.2M | |
| Cash From Financing | -- | $1.3B | -$17.6M | -$261M | -$229.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1B | -$55.4M | -$257.1M | -$60.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $20.6M | $24.9M | $7.7M | $30.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.9M | -$127.1M | -$158.5M | -$182.6M | $54.4M | |
| Depreciation & Amoritzation | $2.6M | $2.6M | $2.8M | $7.6M | $11.9M | |
| Stock-Based Compensation | $18.6M | $105.9M | $115.7M | $95.9M | $103.3M | |
| Change in Accounts Receivable | -$6.2M | -$21.6M | $4.5M | $5.5M | $18M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.6M | $1.4M | -$27.9M | $4.6M | $33.4M | |
| Capital Expenditures | $2.2M | $2.3M | $2.3M | $10.2M | $17M | |
| Cash Acquisitions | -- | -- | -- | -$135.6M | -- | |
| Cash From Investing | -$41.3M | -$262.7M | $940K | -$43.4M | $37M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$12.7M | -$131.5M | -$137.7M | |
| Other Financing Activities | -$1.2M | -$21.6M | -$11.6M | -$71.6M | -$29M | |
| Cash From Financing | $167.4M | $1.3B | -$15.8M | -$197.3M | -$165M | |
| Beginning Cash (CF) | $372.2M | $2.1B | $3.7B | $3.2B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $154.6M | $1B | -$42.7M | -$236.1M | -$94.6M | |
| Ending Cash (CF) | $526.8M | $3.1B | $3.6B | $3B | $2.8B | |
| Levered Free Cash Flow | $26.4M | -$898K | -$30.2M | -$5.6M | $16.5M | |
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Financial Ratios
MQ
Sector
P/E ratio
193.00x
11.84x
PEG ratio
--
0.36x
P/B ratio
1.77x
1.04x
Price / LTM sales
4.08x
2.55x
Growth Metrics
MQ
Sector
Revenue growth
17.52%
5.96%
Earnings growth
--
6.39%
Revenue (5-year growth)
--
5.82%
Earnings forecast
-$0.04
$0.59
Profitability
MQ
Sector
Profitability FY 2023
$329.5M
$172.6M
Return on invested capital
1.16%
5.23%
Return on assets
0.91%
0.97%
Return on equity
1.17%
9.37%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
3
Balance Sheet
MQ
Sector
Total cash
$1.1B
$592.8M
Short term investments
$268.7M
$406.3M
Total assets
$1.6B
$4.4B
Long term debt
$8M
$261.2M
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