Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
68
BTSG Quote, Financials, Valuation and Earnings
Last price:
$35.09
Seasonality move
:
-3.62%
Day range:
$34.75 - $35.94
52-week range:
$15.26 - $36.77
Dividend yield:
0%
P/E ratio:
59.74x
P/S ratio:
0.62x
P/B ratio:
3.55x
Volume:
2M
Avg. volume:
2.3M
1-year change:
93.35%
Market cap:
$6.5B
Revenue:
$11.3B
EPS (TTM):
$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.7B | $7.7B | $8.8B | $11.3B | |
| Revenue Growth (YoY) | 23.32% | 20.03% | 15.27% | 14.32% | 27.65% | |
| Cost of Revenues | $4.5B | $5.4B | $6.4B | $7.4B | $9.7B | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.4B | $1.6B | |
| Gross Profit Margin | 18.79% | 18.64% | 17.54% | 16.25% | 14.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $883.5M | $1B | $1.1B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -$40.9M | -- | -$12.7M | |
| Operating Expenses | $774.9M | $980M | $1.1B | $1.2B | $1.3B | |
| Operating Income | $273.8M | $268.3M | $296M | $189.8M | $304.8M | |
| Net Interest Expenses | $139M | $165.3M | $233.6M | $324.6M | $228.4M | |
| EBT. Incl. Unusual Items | $26.2M | $68.9M | -$45.8M | -$177.4M | -$34.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $17.6M | $8.5M | -$20.6M | -$14.2M | |
| Net Income to Company | $21.2M | $51.3M | -$54.2M | -$156.8M | -$20.5M | |
| Minority Interest in Earnings | $341K | $1.5M | -$312K | -$2.2M | -$2.5M | |
| Net Income to Common Excl Extra Items | $21.2M | $51.3M | -$54.2M | -$156.8M | -$20.5M | |
| Basic EPS (Cont. Ops) | $2.79 | $0.29 | -$0.31 | -$0.90 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $2.78 | $0.29 | -$0.31 | -$0.90 | -$0.10 | |
| Weighted Average Basic Share | $7.5M | $171.2M | $171.2M | $171.2M | $174.2M | |
| Weighted Average Diluted Share | $7.5M | $171.2M | $171.2M | $171.2M | $174.2M | |
| EBITDA | $455.3M | $467.4M | $500M | $392.1M | $509.2M | |
| EBIT | $273.8M | $268.3M | $296M | $189.8M | $304.8M | |
| Revenue (Reported) | $5.6B | $6.7B | $7.7B | $8.8B | $11.3B | |
| Operating Income (Reported) | $273.8M | $268.3M | $296M | $189.8M | $304.8M | |
| Operating Income (Adjusted) | $273.8M | $268.3M | $296M | $189.8M | $304.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.3B | $2.6B | $3.3B | |
| Revenue Growth (YoY) | 22.89% | 30.83% | 13.89% | 15.28% | 28.17% | |
| Cost of Revenues | $1.4B | $1.6B | $1.9B | $2.3B | $2.9B | |
| Gross Profit | $321.7M | $335.7M | $358.3M | $323.1M | $392M | |
| Gross Profit Margin | 18.53% | 16.95% | 15.88% | 12.42% | 11.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.7M | $284.2M | $410.5M | $351.3M | $304.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $247.7M | $269.9M | $399.7M | $260.4M | $286.5M | |
| Operating Income | $73.9M | $65.8M | -$41.4M | $62.7M | $105.5M | |
| Net Interest Expenses | $43.1M | $63.4M | $83.7M | $46.6M | $38.2M | |
| EBT. Incl. Unusual Items | $24.8M | -$27.2M | -$135.9M | -$17.5M | $49.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $16.7M | $17.8M | |
| Income Tax Expense | $7.5M | -$4.2M | -$5.8M | $8.2M | $12.1M | |
| Net Income to Company | $18.4M | -- | -$130.1M | -$9M | $55.2M | |
| Minority Interest in Earnings | -- | -$288K | $548K | -$751K | -$595K | |
| Net Income to Common Excl Extra Items | $17.3M | -$23M | -$130.1M | -$25.7M | $37.5M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.13 | -$0.76 | -$0.04 | $0.27 | |
| Diluted EPS (Cont. Ops) | -- | -$0.13 | -$0.76 | -$0.04 | $0.26 | |
| Weighted Average Basic Share | $171.2M | $171.2M | $171.2M | $198.5M | $203.5M | |
| Weighted Average Diluted Share | $171.2M | $171.2M | $171.2M | $198.5M | $218M | |
| EBITDA | $123.4M | $116.9M | $9.4M | $113.3M | $146.3M | |
| EBIT | $73.9M | $65.8M | -$41.4M | $62.7M | $105.5M | |
| Revenue (Reported) | $1.7B | $2B | $2.3B | $2.6B | $3.3B | |
| Operating Income (Reported) | $73.9M | $65.8M | -$41.4M | $62.7M | $105.5M | |
| Operating Income (Adjusted) | $73.9M | $65.8M | -$41.4M | $62.7M | $105.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $7.2B | $8.4B | $9.7B | $12.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $5.9B | $7B | $8.4B | $10.9B | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $970.9M | $1.1B | $1.3B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -$25.5M | -$12.7M | -- | |
| Operating Expenses | $930.6M | $1B | $1.2B | $1.1B | $1.2B | |
| Operating Income | $249M | $280.3M | $190.6M | $228.2M | $363M | |
| Net Interest Expenses | $158.2M | $192.1M | $317.3M | $227.4M | $173.6M | |
| EBT. Incl. Unusual Items | $50.5M | $28.9M | -$214.8M | -$119.5M | $92.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $37.3M | $56.5M | |
| Income Tax Expense | $15.1M | $10.8M | -$8.5M | -$39.1M | $21.9M | |
| Net Income to Company | -- | -- | -- | -$43.1M | $127.2M | |
| Minority Interest in Earnings | -- | $125K | -$2.1M | -$2.5M | -$2.4M | |
| Net Income to Common Excl Extra Items | $35.4M | $18.2M | -$206.3M | -$80.4M | $70.6M | |
| Basic EPS (Cont. Ops) | -- | $0.05 | -$1.19 | -$0.24 | $0.64 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | -$1.19 | -$0.25 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $406.8M | $395.2M | $428.8M | $542.6M | |
| EBIT | $249M | $280.3M | $190.6M | $228.2M | $363M | |
| Revenue (Reported) | $6.4B | $7.2B | $8.4B | $9.7B | $12.4B | |
| Operating Income (Reported) | $249M | $280.3M | $190.6M | $228.2M | $363M | |
| Operating Income (Adjusted) | $249M | $280.3M | $190.6M | $228.2M | $363M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $2B | $6.5B | $7.3B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $1.6B | $5.4B | $6.4B | $8.3B | |
| Gross Profit | $912.6M | $335.7M | $1.1B | $927.8M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $741.4M | $284.2M | $986.2M | $1B | $918.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$12.7M | -- | |
| Operating Expenses | $712.7M | $269.9M | $951.6M | $780.5M | $840.8M | |
| Operating Income | $199.9M | $65.8M | $113.5M | $147.3M | $264.4M | |
| Net Interest Expenses | $121.8M | $63.4M | $241.5M | $144.4M | $118.8M | |
| EBT. Incl. Unusual Items | $49.4M | -$27.2M | -$162.6M | -$104.7M | $68.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $37.3M | $56.5M | |
| Income Tax Expense | $13.6M | -$4.2M | -$13M | -$31.5M | $13.1M | |
| Net Income to Company | $18.4M | -- | -$149.6M | -$35.9M | $111.8M | |
| Minority Interest in Earnings | -- | -$288K | -$1.6M | -$1.9M | -$1.8M | |
| Net Income to Common Excl Extra Items | $35.8M | -$23M | -$149.6M | -$73.2M | $55.2M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.13 | -$0.86 | -$0.20 | $0.56 | |
| Diluted EPS (Cont. Ops) | -- | -$0.13 | -$0.86 | -$0.21 | $0.52 | |
| Weighted Average Basic Share | $171.2M | $171.2M | $513.6M | $571.5M | $606.3M | |
| Weighted Average Diluted Share | $171.2M | $171.2M | $513.6M | $583M | $649.2M | |
| EBITDA | $123.4M | $116.9M | $264.8M | $296.9M | $389.2M | |
| EBIT | $199.9M | $65.8M | $113.5M | $147.3M | $264.4M | |
| Revenue (Reported) | $4.9B | $2B | $6.5B | $7.3B | $9.4B | |
| Operating Income (Reported) | $199.9M | $65.8M | $113.5M | $147.3M | $264.4M | |
| Operating Income (Adjusted) | $199.9M | $65.8M | $113.5M | $147.3M | $264.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262M | $46.7M | $13.6M | $13.1M | $61.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $625.6M | $730.3M | $775.8M | $881.6M | $1B | |
| Inventory | $300.1M | $299.2M | $430.5M | $402.8M | $640.6M | |
| Prepaid Expenses | $11.1M | $17M | $18.2M | $16.8M | $17.6M | |
| Other Current Assets | $16.4M | $12.7M | $13.5M | $13.2M | $14M | |
| Total Current Assets | $1.3B | $1.2B | $1.3B | $1.5B | $1.9B | |
| Property Plant And Equipment | $450.7M | $524.6M | $475.3M | $513.4M | $500M | |
| Long-Term Investments | $4M | $2.7M | $38.5M | $33.5M | $9.2M | |
| Goodwill | $1.7B | $2.7B | $2.6B | $2.6B | $2.7B | |
| Other Intangibles | $1.1B | $1.1B | $975.9M | $881.5M | $811.5M | |
| Other Long-Term Assets | $11.3M | $12.1M | $14.3M | $16.5M | $16.4M | |
| Total Assets | $4.7B | $5.7B | $5.6B | $5.8B | $6.2B | |
| Accounts Payable | $355.8M | $408.1M | $526.9M | $641.6M | $941.3M | |
| Accrued Expenses | $222.8M | $244.8M | $179.5M | $334.1M | $236.4M | |
| Current Portion Of Long-Term Debt | $22.5M | $40.5M | $30.4M | $32.3M | $48.7M | |
| Current Portion Of Capital Lease Obligations | $68.5M | $84.7M | $77.4M | $82.2M | $81.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $742.8M | $892.2M | $932.5M | $1.2B | $1.4B | |
| Long-Term Debt | $2.9B | $3.6B | $3.6B | $3.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.9B | $4.9B | $5.2B | $4.5B | |
| Common Stock | $745.2M | $1.2M | $1.2M | $1.2M | $1.7M | |
| Other Common Equity Adj | $185K | $217K | $21.2M | $12.5M | $1.4M | |
| Common Equity | $705M | $774.8M | $754.8M | $584.7M | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.4M | $25.6M | $29.3M | $27.8M | $3.7M | |
| Total Equity | $735.4M | $800.5M | $784.1M | $612.5M | $1.7B | |
| Total Liabilities and Equity | $4.7B | $5.7B | $5.6B | $5.8B | $6.2B | |
| Cash and Short Terms | $262M | $46.7M | $13.6M | $13.1M | $61.3M | |
| Total Debt | $2.9B | $3.7B | $3.6B | $3.6B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249.5M | -- | $11.6M | $36M | $140.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $745.1M | -- | $875.8M | $1B | $1B | |
| Inventory | $196.3M | -- | $378.4M | $478.3M | $639.2M | |
| Prepaid Expenses | $18.8M | -- | $21.5M | $20.8M | $19M | |
| Other Current Assets | $26.1M | -- | $15.4M | $15.5M | -- | |
| Total Current Assets | $1.3B | -- | $1.4B | $1.7B | $2.8B | |
| Property Plant And Equipment | $498.5M | -- | $490M | $507.7M | $335.1M | |
| Long-Term Investments | $2.8M | -- | $56.9M | $10.5M | $13.6M | |
| Goodwill | $2.5B | -- | $2.6B | $2.7B | -- | |
| Other Intangibles | $1.1B | -- | $911.4M | $842.5M | -- | |
| Other Long-Term Assets | $11.1M | -- | $15.3M | $16.9M | -- | |
| Total Assets | $5.4B | -- | $5.5B | $5.8B | $6B | |
| Accounts Payable | $378.8M | -- | $474.9M | $783.8M | $954.5M | |
| Accrued Expenses | $217.3M | -- | $320.6M | $218.1M | -- | |
| Current Portion Of Long-Term Debt | $40.4M | -- | $32.3M | $48.9M | -- | |
| Current Portion Of Capital Lease Obligations | $80.7M | -- | $78.7M | $82.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $884.4M | -- | $1B | $1.3B | $1.5B | |
| Long-Term Debt | $3.6B | -- | $3.7B | $2.8B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | -- | $4.8B | $4.2B | $4.2B | |
| Common Stock | $750.3M | -- | $1.2M | $1.7M | $1.8M | |
| Other Common Equity Adj | $211K | -- | $44.6M | -$705K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.7M | -- | $27.7M | $4.3M | $2.5M | |
| Total Equity | $796.5M | -- | $659.2M | $1.6B | $1.8B | |
| Total Liabilities and Equity | $5.4B | -- | $5.5B | $5.8B | $6B | |
| Cash and Short Terms | $249.5M | -- | $11.6M | $36M | $140.3M | |
| Total Debt | $3.6B | -- | $3.7B | $2.9B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.2M | $51.3M | -$54.2M | -$156.8M | -$20.5M | |
| Depreciation & Amoritzation | $181.5M | $199.2M | $204M | $202.3M | $204.5M | |
| Stock-Based Compensation | $6.3M | $4.5M | $3.5M | $3.9M | $69.2M | |
| Change in Accounts Receivable | -$58.9M | -$93M | -$150.5M | -$127.2M | -$179M | |
| Change in Inventories | -$95.7M | $4.3M | -$131.8M | $28.7M | -$236.5M | |
| Cash From Operations | $222.6M | $270.2M | -$4.7M | $210.8M | $23.8M | |
| Capital Expenditures | $51.9M | $59.3M | $70.1M | $73.5M | $80.9M | |
| Cash Acquisitions | $402M | $1.1B | $42.5M | $63.1M | $62.1M | |
| Cash From Investing | -$451.9M | -$1.2B | $45.4M | -$133.7M | -$142.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550M | $767.7M | -- | -- | $2.6B | |
| Long-Term Debt Repaid | -$56.8M | -$40.8M | -$68.9M | -$66.1M | -$3.4B | |
| Repurchase of Common Stock | $1.1M | $417K | -- | $10.7M | $650K | |
| Other Financing Activities | -$18.5M | -$34.2M | -$5.1M | -$718K | -$52.4M | |
| Cash From Financing | $472.9M | $705.2M | -$73.8M | -$77.6M | $167M | |
| Beginning Cash (CF) | $262M | $46.7M | $13.6M | $13.1M | $61.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243.7M | -$215.3M | -$33.1M | -$557K | $48.2M | |
| Ending Cash (CF) | $505.7M | -$168.5M | -$19.5M | $12.5M | $109.4M | |
| Levered Free Cash Flow | $170.7M | $210.9M | -$74.8M | $137.3M | -$57.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | -- | -$130.1M | -$9M | $55.2M | |
| Depreciation & Amoritzation | $49.5M | -- | $50.8M | $50.6M | $40.8M | |
| Stock-Based Compensation | $1.3M | -- | $825K | $15.2M | $17.3M | |
| Change in Accounts Receivable | -$33.7M | -- | -$11.5M | -$51.5M | -$49.9M | |
| Change in Inventories | $23.7M | -- | $16.5M | -$104M | -$13.8M | |
| Cash From Operations | $88.8M | -- | $33.7M | $70.4M | $107.9M | |
| Capital Expenditures | $13.7M | -- | $17.9M | $20M | $15.8M | |
| Cash Acquisitions | $54.8M | -- | $37M | $18.2M | $1.6M | |
| Cash From Investing | -$68.3M | -- | -$54.6M | -$37.8M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $31.7M | $41.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$10.4M | -$17.3M | -- | |
| Repurchase of Common Stock | -- | -- | $325K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4.6M | -- | |
| Cash From Financing | -$11.7M | -- | $21.3M | -$21.6M | -$13.1M | |
| Beginning Cash (CF) | $249.5M | -- | $11.6M | $36M | $140.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -- | $385K | $10.9M | $71.1M | |
| Ending Cash (CF) | $258.4M | -- | $12M | $46.9M | $211.4M | |
| Levered Free Cash Flow | $75.1M | -- | $15.8M | $50.4M | $92.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$43.1M | $127.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $200.6M | $179.6M | |
| Stock-Based Compensation | -- | -- | $2.1M | $57M | $69.7M | |
| Change in Accounts Receivable | -- | -- | -- | -$174.3M | -$177.7M | |
| Change in Inventories | -- | -- | -- | -$98.8M | -$164.5M | |
| Cash From Operations | -- | -- | -- | $95.6M | $392.4M | |
| Capital Expenditures | $27.7M | $30.3M | $56.7M | $82.4M | $73.1M | |
| Cash Acquisitions | -- | -- | -$62.5M | $62.6M | $13.5M | |
| Cash From Investing | -- | -- | -- | -$143.1M | -$92.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.5B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $11M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $71.8M | -$195M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $24.3M | $105.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $13.1M | $319.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | -- | -$149.6M | -$35.9M | $111.8M | |
| Depreciation & Amoritzation | $49.5M | -- | $151.3M | $149.6M | $124.8M | |
| Stock-Based Compensation | $1.3M | -- | $2.1M | $55.2M | $55.7M | |
| Change in Accounts Receivable | -$33.7M | -- | -$116.9M | -$164M | -$162.7M | |
| Change in Inventories | $23.7M | -- | $53.2M | -$74.3M | -$2.3M | |
| Cash From Operations | $88.8M | -- | $48.4M | -$66.8M | $258.6M | |
| Capital Expenditures | $13.7M | -- | $56.7M | $65.6M | $57.8M | |
| Cash Acquisitions | $54.8M | -- | $62.5M | $62.1M | $13.4M | |
| Cash From Investing | -$68.3M | -- | -$117.4M | -$126.8M | -$76.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $98.3M | $2.6B | -- | |
| Long-Term Debt Repaid | -- | -- | -$31.5M | -$3.4B | -$93.7M | |
| Repurchase of Common Stock | -- | -- | $325K | $650K | -- | |
| Other Financing Activities | -- | -- | -- | -$49.7M | -$9.6M | |
| Cash From Financing | -$11.7M | -- | $67M | $216.5M | -$102.3M | |
| Beginning Cash (CF) | $490.1M | -- | $22.9M | $119M | $262.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -- | -$2M | $22.9M | $80M | |
| Ending Cash (CF) | $258.4M | -- | $23.4M | $141.9M | $342.8M | |
| Levered Free Cash Flow | $75.1M | -- | -$8.3M | -$132.4M | $200.8M | |
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Financial Ratios
BTSG
Sector
P/E ratio
59.74x
23.75x
PEG ratio
-0.18x
-0.01x
P/B ratio
3.55x
1.83x
Price / LTM sales
0.62x
1.60x
Growth Metrics
BTSG
Sector
Revenue growth
28.17%
4.85%
Earnings growth
717.35%
11.11%
Revenue (5-year growth)
20.01%
6.45%
Earnings forecast
$0.26
-$0.20
Profitability
BTSG
Sector
Profitability FY 2024
$1.6B
$3.6M
Return on invested capital
1.57%
-30.98%
Return on assets
1.18%
-27.62%
Return on equity
4.14%
-36.69%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
27
Balance Sheet
BTSG
Sector
Total cash
$140.3M
$27.2M
Short term investments
--
$25.7M
Total assets
$6.2B
$79.7M
Long term debt
$2.7B
$4.1M
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