Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
31
TTD Quote, Financials, Valuation and Earnings
Last price:
$39.36
Seasonality move
:
7.44%
Day range:
$39.57 - $41.01
52-week range:
$38.23 - $139.34
Dividend yield:
0%
P/E ratio:
45.69x
P/S ratio:
7.17x
P/B ratio:
7.45x
Volume:
11.3M
Avg. volume:
12.8M
1-year change:
-70.63%
Market cap:
$19.4B
Revenue:
$2.4B
EPS (TTM):
$0.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $836M | $1.2B | $1.6B | $1.9B | $2.4B | |
| Revenue Growth (YoY) | 26.47% | 43.11% | 31.87% | 23.34% | 25.63% | |
| Cost of Revenues | $178.8M | $221.6M | $281.1M | $365.6M | $472M | |
| Gross Profit | $657.2M | $974.9M | $1.3B | $1.6B | $2B | |
| Gross Profit Margin | 78.61% | 81.48% | 82.18% | 81.21% | 80.69% | |
| R&D Expenses | $166.7M | $226.1M | $319.9M | $411.8M | $463.3M | |
| Selling, General & Admin | $346.4M | $624M | $863.1M | $968.2M | $1.1B | |
| Other Inc / (Exp) | -$961K | -$1.8M | $961K | -$993K | $1.3M | |
| Operating Expenses | $513M | $850.1M | $1.2B | $1.4B | $1.5B | |
| Operating Income | $144.2M | $124.8M | $113.7M | $200.5M | $427.2M | |
| Net Interest Expenses | -- | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $143.9M | $122M | $127.4M | $268M | $507.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$98.4M | -$15.7M | $74M | $89.1M | $114.2M | |
| Net Income to Company | $242.3M | $137.8M | $53.4M | $178.9M | $393.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242.3M | $137.8M | $53.4M | $178.9M | $393.1M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.29 | $0.11 | $0.37 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.28 | $0.11 | $0.36 | $0.78 | |
| Weighted Average Basic Share | $462.9M | $476.9M | $486.9M | $489.3M | $490.9M | |
| Weighted Average Diluted Share | $489.9M | $498.5M | $499.9M | $500.2M | $501.9M | |
| EBITDA | $206.1M | $207.4M | $168.1M | $280.9M | $514.7M | |
| EBIT | $144.2M | $124.8M | $113.7M | $200.5M | $427.2M | |
| Revenue (Reported) | $836M | $1.2B | $1.6B | $1.9B | $2.4B | |
| Operating Income (Reported) | $144.2M | $124.8M | $113.7M | $200.5M | $427.2M | |
| Operating Income (Adjusted) | $144.2M | $124.8M | $113.7M | $200.5M | $427.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $301.1M | $394.8M | $493.3M | $628M | $739.4M | |
| Revenue Growth (YoY) | 39.32% | 31.11% | 24.95% | 27.32% | 17.74% | |
| Cost of Revenues | $53.4M | $70.1M | $93.4M | $122.7M | $162.2M | |
| Gross Profit | $247.7M | $324.6M | $399.9M | $505.4M | $577.3M | |
| Gross Profit Margin | 82.27% | 82.24% | 81.07% | 80.47% | 78.07% | |
| R&D Expenses | $55.8M | $79.9M | $117.8M | $117.7M | $127.9M | |
| Selling, General & Admin | $111.4M | $215.9M | $244.4M | $279.2M | $288.2M | |
| Other Inc / (Exp) | -$1.2M | -$43K | $1.7M | -$711K | -- | |
| Operating Expenses | $167.2M | $295.8M | $362.2M | $396.9M | $416.1M | |
| Operating Income | $80.4M | $28.8M | $37.7M | $108.5M | $161.2M | |
| Net Interest Expenses | $317K | -- | -- | -- | $356K | |
| EBT. Incl. Unusual Items | $79M | $30.5M | $57M | $127.2M | $179.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.6M | $14.6M | $17.6M | $33M | $64M | |
| Net Income to Company | $59.4M | $15.9M | $39.4M | $94.2M | $115.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.4M | $15.9M | $39.4M | $94.2M | $115.5M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.03 | $0.08 | $0.19 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.03 | $0.08 | $0.19 | $0.23 | |
| Weighted Average Basic Share | $478.1M | $488M | $489.4M | $491.6M | $487.7M | |
| Weighted Average Diluted Share | $498.9M | $500.3M | $501.9M | $502.6M | $493M | |
| EBITDA | $99.8M | $53M | $70.6M | $129.2M | $194.4M | |
| EBIT | $80.4M | $28.8M | $37.7M | $108.5M | $161.2M | |
| Revenue (Reported) | $301.1M | $394.8M | $493.3M | $628M | $739.4M | |
| Operating Income (Reported) | $80.4M | $28.8M | $37.7M | $108.5M | $161.2M | |
| Operating Income (Adjusted) | $80.4M | $28.8M | $37.7M | $108.5M | $161.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.8B | $2.3B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $206.4M | $268.3M | $344.5M | $437.4M | $591.2M | |
| Gross Profit | $914.4M | $1.2B | $1.5B | $1.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $212M | $298.2M | $394.3M | $437.4M | $522.4M | |
| Selling, General & Admin | $445.8M | $927.9M | $936.1M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$391K | -$312K | $2.2M | -$2.8M | -- | |
| Operating Expenses | $657.8M | $1.2B | $1.3B | $1.5B | $1.7B | |
| Operating Income | $256.6M | -$11.9M | $156.2M | $376.3M | $527.8M | |
| Net Interest Expenses | $640K | $1.6M | -- | -- | $356K | |
| EBT. Incl. Unusual Items | $255.6M | -$11.3M | $219.4M | $446.4M | $610.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26M | -$1.6M | $66.6M | $138.2M | $171.5M | |
| Net Income to Company | $281.6M | -$9.8M | $152.8M | $308.2M | $438.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $281.6M | -$9.8M | $152.8M | $308.2M | $438.6M | |
| Basic EPS (Cont. Ops) | $0.60 | -$0.02 | $0.31 | $0.63 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.57 | -$0.02 | $0.31 | $0.62 | $0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $333.6M | $80.9M | $269.6M | $460.2M | $635.7M | |
| EBIT | $256.6M | -$11.9M | $156.2M | $376.3M | $527.8M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.8B | $2.3B | $2.8B | |
| Operating Income (Reported) | $256.6M | -$11.9M | $156.2M | $376.3M | $527.8M | |
| Operating Income (Adjusted) | $256.6M | -$11.9M | $156.2M | $376.3M | $527.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $800.9M | $1.1B | $1.3B | $1.7B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.7M | $201.5M | $264.9M | $336.7M | $456M | |
| Gross Profit | $646.2M | $885.6M | $1.1B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $163.3M | $235.4M | $309.8M | $335.4M | $394.5M | |
| Selling, General & Admin | $332.7M | $636.7M | $709.6M | $799.8M | $866.5M | |
| Other Inc / (Exp) | -$1M | $435K | $1.7M | -$41K | $1.2M | |
| Operating Expenses | $496M | $872.1M | $1B | $1.1B | $1.3B | |
| Operating Income | $150.2M | $13.5M | $56M | $231.9M | $332.4M | |
| Net Interest Expenses | $556K | $1.1M | -- | -- | $356K | |
| EBT. Incl. Unusual Items | $148.6M | $15.3M | $107.3M | $285.7M | $388.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | $33.1M | $25.7M | $74.9M | $132.1M | |
| Net Income to Company | $129.7M | -$17.8M | $81.6M | $210.8M | $256.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.7M | -$17.8M | $81.6M | $210.8M | $256.4M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.04 | $0.17 | $0.43 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.04 | $0.16 | $0.42 | $0.52 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $210.1M | $83.6M | $152.6M | $295.2M | $416.3M | |
| EBIT | $150.2M | $13.5M | $56M | $231.9M | $332.4M | |
| Revenue (Reported) | $800.9M | $1.1B | $1.3B | $1.7B | $2B | |
| Operating Income (Reported) | $150.2M | $13.5M | $56M | $231.9M | $332.4M | |
| Operating Income (Adjusted) | $150.2M | $13.5M | $56M | $231.9M | $332.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $624M | $958.8M | $1.4B | $1.4B | $1.9B | |
| Short Term Investments | $186.7M | $204.6M | $416.1M | $485.2M | $552M | |
| Accounts Receivable, Net | $1.6B | $2B | $2.3B | $2.9B | $3.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $102.2M | $112.2M | $51.8M | $63.4M | $84.6M | |
| Total Current Assets | $2.3B | $3.1B | $3.8B | $4.3B | $5.3B | |
| Property Plant And Equipment | $364M | $369.9M | $394.2M | $359.2M | $473.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.5M | $14.3M | $18.5M | $16.9M | $14.6M | |
| Other Long-Term Assets | $17.6M | $33.2M | $28.3M | $43.8M | $57.6M | |
| Total Assets | $2.8B | $3.6B | $4.4B | $4.9B | $6.1B | |
| Accounts Payable | $1.3B | $1.7B | $1.9B | $2.3B | $2.6B | |
| Accrued Expenses | $88.3M | $101.5M | $105.5M | $138M | $177.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.9M | $46.1M | $52.4M | $55.5M | $64.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.8B | $2B | $2.5B | $2.9B | |
| Long-Term Debt | $254.6M | $238.4M | $208.5M | $180.4M | $247.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.1B | $2.3B | $2.7B | $3.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.5B | $2.1B | $2.2B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.5B | $2.1B | $2.2B | $2.9B | |
| Total Liabilities and Equity | $2.8B | $3.6B | $4.4B | $4.9B | $6.1B | |
| Cash and Short Terms | $624M | $958.8M | $1.4B | $1.4B | $1.9B | |
| Total Debt | $254.6M | $238.4M | $208.5M | $180.4M | $247.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $798.6M | $1.3B | $1.5B | $1.7B | $1.4B | |
| Short Term Investments | $221.7M | $326.7M | $450.1M | $510.3M | -- | |
| Accounts Receivable, Net | $1.6B | $2B | $2.4B | $3B | $3.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92.6M | $67M | $57.9M | $117.2M | -- | |
| Total Current Assets | $2.5B | $3.4B | $4B | $4.8B | $5.1B | |
| Property Plant And Equipment | $379.9M | $397M | $361.4M | $440.4M | $609.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $46.6M | $44M | $51.2M | $71.7M | -- | |
| Total Assets | $3B | $3.9B | $4.5B | $5.5B | $5.9B | |
| Accounts Payable | $1.3B | $1.7B | $2B | $2.4B | $2.8B | |
| Accrued Expenses | $77.3M | $82.8M | $121.6M | $142.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.6M | $51M | $57.9M | $62.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.8B | $2.1B | $2.6B | $3B | |
| Long-Term Debt | $247.9M | $215.7M | $190.2M | $230.4M | $302.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2B | $2.4B | $2.9B | $3.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.9B | $2.2B | $2.6B | $2.6B | |
| Total Liabilities and Equity | $3B | $3.9B | $4.5B | $5.5B | $5.9B | |
| Cash and Short Terms | $798.6M | $1.3B | $1.5B | $1.7B | $1.4B | |
| Total Debt | $247.9M | $215.7M | $190.2M | $230.4M | $302.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.3M | $137.8M | $53.4M | $178.9M | $393.1M | |
| Depreciation & Amoritzation | $61.9M | $82.5M | $54.4M | $80.4M | $87.5M | |
| Stock-Based Compensation | $111.8M | $337.4M | $498.6M | $491.6M | $494.7M | |
| Change in Accounts Receivable | -$418.1M | -$444.3M | -$291.7M | -$554M | -$474.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $405.1M | $376.6M | $548.7M | $598.3M | $739.5M | |
| Capital Expenditures | $80.1M | $60M | $91.9M | $55M | $107.1M | |
| Cash Acquisitions | -- | $13.3M | -- | -- | -- | |
| Cash From Investing | -$143.3M | -$93.6M | -$304.4M | -$107.6M | -$157.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$143M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $646.6M | $234.8M | |
| Other Financing Activities | -$53.1M | -$58.8M | -$48.6M | -$78.5M | -$139.1M | |
| Cash From Financing | $44.7M | $33.9M | $32M | -$626.1M | -$107.6M | |
| Beginning Cash (CF) | $437.4M | $754.2M | $1B | $895.1M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $306.5M | $316.8M | $276.4M | -$135.4M | $474.3M | |
| Ending Cash (CF) | $743.8M | $1.1B | $1.3B | $759.8M | $1.8B | |
| Levered Free Cash Flow | $325M | $316.6M | $456.8M | $543.3M | $632.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.4M | $15.9M | $39.4M | $94.2M | $115.5M | |
| Depreciation & Amoritzation | $19.3M | $24.2M | $32.9M | $20.8M | $33.1M | |
| Stock-Based Compensation | $34.5M | $121M | $139.6M | $128.5M | $121.3M | |
| Change in Accounts Receivable | -$98.4M | -$87.4M | -$95.3M | -$76.4M | -$229.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $129.6M | $137.3M | $191.5M | $273.3M | $224.7M | |
| Capital Expenditures | $26.4M | $25.5M | $7.7M | $51M | $69.7M | |
| Cash Acquisitions | $13.3M | -- | -- | -- | -- | |
| Cash From Investing | -$33.8M | -$72.2M | $11.3M | -$59.2M | -$66.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $90.2M | $52.1M | $310.4M | |
| Other Financing Activities | -$9.1M | -$14.1M | -$24.3M | -$39.4M | -- | |
| Cash From Financing | $4.2M | -$3.1M | -$96.9M | -$2M | -$401.2M | |
| Beginning Cash (CF) | $576.9M | $994.7M | $1.1B | $1.2B | $653.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100M | $62M | $105.9M | $212.1M | -$243.3M | |
| Ending Cash (CF) | $676.9M | $1.1B | $1.2B | $1.4B | $409.9M | |
| Levered Free Cash Flow | $103.2M | $111.8M | $183.8M | $222.3M | $155M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $281.6M | -$9.8M | $152.8M | $308.2M | $438.6M | |
| Depreciation & Amoritzation | $77M | $92.8M | $80.9M | $47.2M | $107.9M | |
| Stock-Based Compensation | $170M | $576.5M | $497.7M | $486.9M | $507.7M | |
| Change in Accounts Receivable | -$487.8M | -$370.8M | -$447.3M | -$549.1M | -$497.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $380.8M | $538.6M | $680.7M | $631.2M | $880.5M | |
| Capital Expenditures | $65.8M | $53.6M | $78.3M | $112.1M | $202.1M | |
| Cash Acquisitions | $13.3M | -- | -- | -- | $4.4M | |
| Cash From Investing | -$180.2M | -$161.7M | -$189.2M | -$153.4M | -$474.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $426.7M | $397.3M | $1B | |
| Other Financing Activities | -$79.2M | -$55.8M | -$66.7M | -$120.9M | -- | |
| Cash From Financing | -$58.1M | $40.8M | -$414.4M | -$328.1M | -$974.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142.5M | $417.7M | $77.1M | $149.7M | -$568.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $315M | $485.1M | $602.3M | $519.1M | $678.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.7M | -$17.8M | $81.6M | $210.8M | $256.4M | |
| Depreciation & Amoritzation | $59.9M | $70.1M | $96.6M | $63.4M | $83.8M | |
| Stock-Based Compensation | $132M | $371.1M | $370.2M | $365.5M | $378.5M | |
| Change in Accounts Receivable | -$48.6M | $24.9M | -$130.7M | -$125.7M | -$149.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $213.2M | $375.3M | $507.2M | $540.1M | $681.1M | |
| Capital Expenditures | $47.6M | $41.2M | $27.7M | $84.8M | $179.8M | |
| Cash Acquisitions | $13.3M | -- | -- | -- | $4.4M | |
| Cash From Investing | -$97.7M | -$165.8M | -$50.5M | -$96.3M | -$412.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $426.7M | $177.4M | $957.5M | |
| Other Financing Activities | -$40.2M | -$37.3M | -$55.4M | -$97.8M | -$31.5M | |
| Cash From Financing | $24M | $31M | -$415.4M | -$117.4M | -$984.5M | |
| Beginning Cash (CF) | $1.5B | $2.8B | $2.9B | $3.1B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.6M | $240.5M | $41.3M | $326.3M | -$716.3M | |
| Ending Cash (CF) | $1.7B | $3B | $3B | $3.5B | $2B | |
| Levered Free Cash Flow | $165.6M | $334M | $479.5M | $455.3M | $501.4M | |
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Financial Ratios
TTD
Sector
P/E ratio
45.69x
16.46x
PEG ratio
1.08x
0.00x
P/B ratio
7.45x
1.32x
Price / LTM sales
7.17x
0.88x
Growth Metrics
TTD
Sector
Revenue growth
17.74%
1.07%
Earnings growth
25.08%
9.35%
Revenue (5-year growth)
29.9%
1.25%
Earnings forecast
$0.35
$0.05
Profitability
TTD
Sector
Profitability FY 2024
$2B
$110.9M
Return on invested capital
14.38%
0.53%
Return on assets
7.51%
-0.06%
Return on equity
16.14%
1.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
TTD
Sector
Total cash
$1.4B
$73M
Short term investments
$552M
$24.7M
Total assets
$6.1B
$567.4M
Long term debt
$302.8M
$14.2M
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