Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
CCSI Quote, Financials, Valuation and Earnings
Last price:
$22.29
Seasonality move
:
3.2%
Day range:
$22.21 - $23.14
52-week range:
$17.84 - $32.10
Dividend yield:
0%
P/E ratio:
5.32x
P/S ratio:
1.25x
P/B ratio:
--
Volume:
161.7K
Avg. volume:
182K
1-year change:
-9.78%
Market cap:
$425.9M
Revenue:
$350.4M
EPS (TTM):
$4.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $331.2M | $352.7M | $362.4M | $362.6M | $350.4M | |
| Revenue Growth (YoY) | -49.96% | 6.49% | 2.77% | 0.04% | -3.36% | |
| Cost of Revenues | $53.4M | $58M | $62M | $68.3M | $69.7M | |
| Gross Profit | $277.8M | $294.7M | $300.5M | $294.2M | $280.7M | |
| Gross Profit Margin | 83.88% | 83.55% | 82.91% | 81.16% | 80.11% | |
| R&D Expenses | $7.1M | $7.8M | $10M | $7.7M | $7.7M | |
| Selling, General & Admin | $74M | $111.9M | $138.5M | $139.3M | $123.6M | |
| Other Inc / (Exp) | $31.6M | $160K | -$1.6M | -$2.4M | $4.3M | |
| Operating Expenses | $81.3M | $119M | $148.6M | $147M | $131.3M | |
| Operating Income | $196.5M | $175.7M | $151.9M | $147.2M | $149.4M | |
| Net Interest Expenses | $75.8M | $14.3M | $51.4M | $45.4M | $34M | |
| EBT. Incl. Unusual Items | $152.5M | $161M | $98.9M | $103.2M | $122.2M | |
| Earnings of Discontinued Ops. | $30.5M | -$12.2M | -- | -- | -- | |
| Income Tax Expense | $30M | $39.8M | $26.2M | $25.9M | $32.8M | |
| Net Income to Company | $152.9M | $109M | $72.7M | $77.3M | $89.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.4M | $120.8M | $72.6M | $77.2M | $89.4M | |
| Basic EPS (Cont. Ops) | $6.77 | $6.53 | $3.65 | $3.94 | $4.64 | |
| Diluted EPS (Cont. Ops) | $6.77 | $6.53 | $3.64 | $3.94 | $4.61 | |
| Weighted Average Basic Share | $20.1M | $20M | $19.9M | $19.6M | $19.3M | |
| Weighted Average Diluted Share | $20.1M | $20M | $20M | $19.6M | $19.4M | |
| EBITDA | $209.6M | $189.4M | $168.6M | $164.7M | $169.9M | |
| EBIT | $196.5M | $175.7M | $151.9M | $147.2M | $149.4M | |
| Revenue (Reported) | $331.2M | $352.7M | $362.4M | $362.6M | $350.4M | |
| Operating Income (Reported) | $196.5M | $175.7M | $151.9M | $147.2M | $149.4M | |
| Operating Income (Adjusted) | $196.5M | $175.7M | $151.9M | $147.2M | $149.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.2M | $91.8M | $90.6M | $87.8M | $87.8M | |
| Revenue Growth (YoY) | -47.61% | 2.89% | -1.32% | -3.1% | 0.02% | |
| Cost of Revenues | $14.6M | $15.4M | $16.9M | $17.7M | $17.5M | |
| Gross Profit | $74.6M | $76.4M | $73.7M | $70.1M | $70.2M | |
| Gross Profit Margin | 83.63% | 83.2% | 81.39% | 79.88% | 80.04% | |
| R&D Expenses | $2M | $3.2M | $1.7M | $2M | $2M | |
| Selling, General & Admin | $21.4M | $40.5M | $33.1M | $29.6M | $30.4M | |
| Other Inc / (Exp) | $1.6M | $3M | $3.7M | -$2.1M | -- | |
| Operating Expenses | $23.4M | $43.7M | $34.8M | $31.7M | $32.3M | |
| Operating Income | $51.2M | $32.7M | $38.9M | $38.4M | $37.9M | |
| Net Interest Expenses | $131K | $13.9M | $12.6M | $9.8M | $8.8M | |
| EBT. Incl. Unusual Items | $52.6M | $21.7M | $31.5M | $27.3M | $30M | |
| Earnings of Discontinued Ops. | -$13.9M | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $6.3M | $7.5M | $6.1M | $7.9M | |
| Net Income to Company | -- | $15.4M | $24M | $21.1M | $22.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.1M | $15.3M | $24M | $21.1M | $22.1M | |
| Basic EPS (Cont. Ops) | $2.60 | $0.78 | $1.22 | $1.09 | $1.16 | |
| Diluted EPS (Cont. Ops) | $2.60 | $0.77 | $1.22 | $1.09 | $1.15 | |
| Weighted Average Basic Share | $19.9M | $19.8M | $19.6M | $19.3M | $19M | |
| Weighted Average Diluted Share | $19.9M | $19.9M | $19.6M | $19.4M | $19.3M | |
| EBITDA | $54.8M | $36.8M | $43.7M | $43.5M | $42.4M | |
| EBIT | $51.2M | $32.7M | $38.9M | $38.4M | $37.9M | |
| Revenue (Reported) | $89.2M | $91.8M | $90.6M | $87.8M | $87.8M | |
| Operating Income (Reported) | $51.2M | $32.7M | $38.9M | $38.4M | $37.9M | |
| Operating Income (Adjusted) | $51.2M | $32.7M | $38.9M | $38.4M | $37.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.7M | $361.2M | $365M | $351.2M | $349.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$19.7M | $62.1M | $67.4M | $68.5M | $71.1M | |
| Gross Profit | $267.3M | $299.1M | $297.6M | $282.6M | $278.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -$3.7M | $10.7M | $7.1M | $8M | $7.5M | |
| Selling, General & Admin | $105.1M | $158.3M | $139.2M | $123.2M | $123.1M | |
| Other Inc / (Exp) | $116K | $3.1M | -$2.9M | -$3.4M | -- | |
| Operating Expenses | -$63.5M | $167.9M | $146.3M | $131.2M | $130.6M | |
| Operating Income | $171M | $131.2M | $151.3M | $151.4M | $147.9M | |
| Net Interest Expenses | $10.6M | $53.2M | $49.8M | $32M | $35.8M | |
| EBT. Incl. Unusual Items | $188.8M | $83M | $100.8M | $119.8M | $112.6M | |
| Earnings of Discontinued Ops. | -$5.8M | -$12.2M | -- | -- | -- | |
| Income Tax Expense | $16.9M | $23.6M | $24M | $31.7M | $30.5M | |
| Net Income to Company | -- | $62.7M | $77.4M | $88.1M | $82.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $121.7M | $59M | $76.7M | $88.1M | $82.1M | |
| Basic EPS (Cont. Ops) | $6.11 | $4.05 | $3.89 | $4.58 | $4.25 | |
| Diluted EPS (Cont. Ops) | $7.82 | $4.04 | $3.88 | $4.57 | $4.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $241.2M | $147.3M | $169.8M | $170.8M | $167.6M | |
| EBIT | $171.1M | $131.2M | $151.3M | $151.4M | $147.9M | |
| Revenue (Reported) | $87.7M | $361.2M | $365M | $351.2M | $349.6M | |
| Operating Income (Reported) | $171M | $131.2M | $151.3M | $151.4M | $147.9M | |
| Operating Income (Adjusted) | $171.1M | $131.2M | $151.3M | $151.4M | $147.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $263.7M | $272.2M | $274.8M | $263.4M | $262.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.1M | $46.1M | $51.6M | $51.8M | $53.2M | |
| Gross Profit | $220.5M | $226.1M | $223.2M | $211.6M | $209.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6M | $8.3M | $5.3M | $5.6M | $5.4M | |
| Selling, General & Admin | $60.3M | $105.9M | $106.1M | $90M | $89.5M | |
| Other Inc / (Exp) | $1.8M | $4.7M | $3.4M | $2.5M | -$3.4M | |
| Operating Expenses | $65.9M | $114.2M | $111.4M | $95.6M | $94.9M | |
| Operating Income | $154.6M | $111.9M | $111.8M | $116M | $114.5M | |
| Net Interest Expenses | $621K | $39.6M | $38M | $24.6M | $26.5M | |
| EBT. Incl. Unusual Items | $155.8M | $77.1M | $79.4M | $96M | $86.4M | |
| Earnings of Discontinued Ops. | -$17.1M | -- | -- | -- | -- | |
| Income Tax Expense | $36.6M | $21.3M | $18.9M | $24.7M | $22.4M | |
| Net Income to Company | $47.4M | $55.8M | $60.5M | $71.4M | $64M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.9M | $55.7M | $60.5M | $71.4M | $64M | |
| Basic EPS (Cont. Ops) | $6.26 | $2.80 | $3.07 | $3.71 | $3.32 | |
| Diluted EPS (Cont. Ops) | $6.26 | $2.79 | $3.07 | $3.69 | $3.29 | |
| Weighted Average Basic Share | $59.9M | $59.6M | $59.1M | $57.8M | $58M | |
| Weighted Average Diluted Share | $59.9M | $59.9M | $59.2M | $58M | $58.4M | |
| EBITDA | $178.8M | $124.4M | $126.1M | $130.9M | $128.7M | |
| EBIT | $154.5M | $111.9M | $111.8M | $116M | $114.5M | |
| Revenue (Reported) | $263.7M | $272.2M | $274.8M | $263.4M | $262.6M | |
| Operating Income (Reported) | $154.6M | $111.9M | $111.8M | $116M | $114.5M | |
| Operating Income (Adjusted) | $154.5M | $111.9M | $111.8M | $116M | $114.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.2M | $66.8M | $94.2M | $88.7M | $33.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.1M | $24.8M | $28M | $26.3M | $24.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $300K | -- | $13.9M | $9.7M | $15.8M | |
| Other Current Assets | $1.7M | $226K | $414K | $523K | $292K | |
| Total Current Assets | $198.3M | $96.3M | $136.5M | $125.2M | $74.5M | |
| Property Plant And Equipment | $50.8M | $41.1M | $62.8M | $88M | $106.6M | |
| Long-Term Investments | -- | -- | -- | $4M | $4M | |
| Goodwill | $342.4M | $339.2M | $346.6M | $348.8M | $345M | |
| Other Intangibles | $48.8M | $37.9M | $49.2M | $45M | $41.2M | |
| Other Long-Term Assets | $806.8M | $873K | $2.8M | $5.4M | $4.3M | |
| Total Assets | $1.5B | $562.8M | $633.9M | $647.3M | $602.2M | |
| Accounts Payable | $32.8M | $40.2M | $6.3M | $9.9M | $7.4M | |
| Accrued Expenses | -- | $22.2M | $18.3M | $13.5M | $11.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $8.6M | $18.9M | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.4M | $2.8M | $2M | $2.2M | |
| Other Current Liabilities | $143.5M | -- | -- | -- | -$1K | |
| Total Current Liabilities | $204.7M | $78M | $71.3M | $71.4M | $79.3M | |
| Long-Term Debt | $25.5M | $806.1M | $807.7M | $738.6M | $586.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $368.9M | $895.5M | $889.2M | $823.4M | $681.7M | |
| Common Stock | -- | $200K | $201K | $203K | $206K | |
| Other Common Equity Adj | -$56M | -$16.9M | -$19.1M | -$13.2M | -$23.1M | |
| Common Equity | $1.1B | -$332.7M | -$255.3M | -$176.1M | -$79.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | -$332.7M | -$255.3M | -$176.1M | -$79.5M | |
| Total Liabilities and Equity | $1.5B | $562.8M | $633.9M | $647.3M | $602.2M | |
| Cash and Short Terms | $66.2M | $66.8M | $94.2M | $88.7M | $33.5M | |
| Total Debt | $25.5M | $806.1M | $807.7M | $747.2M | $605M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $297.8M | $103.7M | $155.7M | $54.6M | $97.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.6M | $31.1M | $29.7M | $25.8M | $24.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $9.1M | $6M | |
| Other Current Assets | $31.9M | $4.9M | $7.2M | $350K | -- | |
| Total Current Assets | $367.3M | $139.7M | $192.6M | $89.8M | $128.2M | |
| Property Plant And Equipment | $101.9M | $54.9M | $82.3M | $103.3M | $118M | |
| Long-Term Investments | $8.8M | -- | $4M | -- | -- | |
| Goodwill | $875.9M | $342.1M | $346.1M | $349.5M | -- | |
| Other Intangibles | $171.9M | $49.7M | $46M | $42.2M | -- | |
| Other Long-Term Assets | $6.5M | $2M | $5.6M | $4.4M | -- | |
| Total Assets | $1.6B | $626.6M | $706.5M | $622.5M | $675M | |
| Accounts Payable | $65M | $61.7M | $7M | $9.5M | $6.6M | |
| Accrued Expenses | -- | -- | $31M | $22.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $9.4M | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $2.5M | $2.9M | $2.3M | -- | |
| Other Current Liabilities | $44K | -- | -- | -- | -- | |
| Total Current Liabilities | $177.8M | $95.6M | $85.1M | $85.3M | $69.7M | |
| Long-Term Debt | $38M | $807.4M | $808.2M | $615.7M | $588.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $340.1M | $918.9M | $905.8M | $715.7M | $677.6M | |
| Common Stock | $1.3B | $200K | $202K | $204K | $207K | |
| Other Common Equity Adj | -$69.5M | -$34.7M | -$23.2M | -$14.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | -$292.3M | -$199.3M | -$93.2M | -$2.6M | |
| Total Liabilities and Equity | $1.6B | $626.6M | $706.5M | $622.5M | $675M | |
| Cash and Short Terms | $297.8M | $103.7M | $155.7M | $54.6M | $97.6M | |
| Total Debt | $38M | $807.4M | $808.2M | $625.1M | $588.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.9M | $109M | $72.7M | $77.3M | $89.4M | |
| Depreciation & Amoritzation | $85.4M | $56.2M | $16.6M | $17.4M | $20.5M | |
| Stock-Based Compensation | $5.6M | $2.5M | $20.1M | $18.2M | $16.8M | |
| Change in Accounts Receivable | -$4.9M | -$2.8M | -$2.9M | -$4.2M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $238.8M | $233.7M | $82.9M | $114.1M | $121.7M | |
| Capital Expenditures | $35.6M | $34.5M | $31M | $36.5M | $33.4M | |
| Cash Acquisitions | $50.2M | $56.8M | $12.2M | -- | -- | |
| Cash From Investing | -$60.9M | -$42.5M | -$43.3M | -$40.5M | -$33.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $556.8M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $305M | -- | -- | -- | |
| Long-Term Debt Repaid | -$650.8M | -$593K | -- | -$57.7M | -$136.2M | |
| Repurchase of Common Stock | -- | -- | $7.6M | $23.5M | $1M | |
| Other Financing Activities | $471.7M | -$552.7M | -$4.3M | -$1.9M | -$2.7M | |
| Cash From Financing | -$179.1M | -$247.8M | -$10.4M | -$81.7M | -$138.6M | |
| Beginning Cash (CF) | $66.2M | $66.8M | $94.2M | $88.7M | $33.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | -$61.4M | $27.4M | -$5.4M | -$55.2M | |
| Ending Cash (CF) | $78.3M | $525K | $119.7M | $85.8M | -$26.5M | |
| Levered Free Cash Flow | $203.2M | $199.2M | $51.9M | $77.7M | $88.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $15.4M | $24M | $21.1M | $22.1M | |
| Depreciation & Amoritzation | -- | $4.1M | $4.8M | $5M | $4.5M | |
| Stock-Based Compensation | -- | $4.8M | $3.8M | $3.4M | $4M | |
| Change in Accounts Receivable | -- | -$572K | -$274K | -$606K | -$354K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $37.1M | $60M | $41.6M | $50M | |
| Capital Expenditures | -- | $7.3M | $10.1M | $8M | $7.2M | |
| Cash Acquisitions | -- | -$2.1M | -- | -- | -- | |
| Cash From Investing | -- | -$5.2M | -$10.1M | -$8M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$30.6M | -- | |
| Repurchase of Common Stock | -- | -- | $2.5M | -- | $2.7M | |
| Other Financing Activities | -$4.4M | -$108K | -$70K | -$71K | -- | |
| Cash From Financing | -- | -$108K | -$2.5M | -$30.7M | -$2.8M | |
| Beginning Cash (CF) | $297.8M | $103.7M | $155.7M | $54.6M | $97.6M | |
| Foreign Exchange Rate Adjustment | -- | -$4.4M | -$3.7M | $2.5M | -$215K | |
| Additions / Reductions | -- | $27.4M | $43.7M | $5.4M | $39.8M | |
| Ending Cash (CF) | $297.8M | $126.7M | $195.7M | $62.5M | $137.2M | |
| Levered Free Cash Flow | -- | $29.8M | $49.9M | $33.6M | $42.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $62.7M | $77.4M | $88.1M | $82.1M | |
| Depreciation & Amoritzation | -- | $16M | $18.5M | $18M | $19.8M | |
| Stock-Based Compensation | $4.4M | $13.2M | $18.5M | $16.2M | $17.6M | |
| Change in Accounts Receivable | -- | -$11.2M | -$4.2M | -$696K | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $126.3M | $106M | $112.7M | $130.3M | |
| Capital Expenditures | $7.5M | $28.3M | $37.7M | $33.2M | $30.3M | |
| Cash Acquisitions | -$8M | $12.2M | -- | -- | -- | |
| Cash From Investing | -- | -$39M | -$41.7M | -$33.2M | -$35.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $556.8M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$173.8M | -- | |
| Repurchase of Common Stock | -- | $7.6M | $13.7M | $10.5M | $15.4M | |
| Other Financing Activities | -- | -$569M | -$3.6M | -$1.3M | -- | |
| Cash From Financing | -- | -$270.8M | -$15.8M | -$184.4M | -$53.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$194.1M | $52M | -$101.1M | $43.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $98M | $68.2M | $79.5M | $100M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.4M | $55.8M | $60.5M | $71.4M | $64M | |
| Depreciation & Amoritzation | $3.4M | $12.5M | $14.4M | $15M | $14.3M | |
| Stock-Based Compensation | $1.5M | $15.1M | $13.6M | $11.6M | $12.4M | |
| Change in Accounts Receivable | -$5.4M | -$4.9M | -$6.1M | -$2.7M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.9M | $89M | $112.1M | $110.6M | $119.2M | |
| Capital Expenditures | $19.5M | $22.1M | $28.7M | $25.5M | $22.3M | |
| Cash Acquisitions | -- | $12.2M | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$34.3M | -$32.7M | -$25.5M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$116.2M | -$15.8M | |
| Repurchase of Common Stock | -- | $7.6M | $13.7M | $708K | $15M | |
| Other Financing Activities | $14.4M | -$1.9M | -$1.2M | -$686K | -$1.2M | |
| Cash From Financing | $10.6M | -$8.7M | -$14.1M | -$116.8M | -$31.4M | |
| Beginning Cash (CF) | $622.6M | $273.8M | $378.9M | $165.3M | $208.9M | |
| Foreign Exchange Rate Adjustment | -$562K | -$9.2M | -$3.7M | -$2.5M | $3.6M | |
| Additions / Reductions | $68.5M | $36.9M | $61.5M | -$34.1M | $64.1M | |
| Ending Cash (CF) | $687.1M | $301.6M | $436.7M | $128.7M | $276.7M | |
| Levered Free Cash Flow | $107.1M | $67M | $83.4M | $85.2M | $96.9M | |
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Financial Ratios
CCSI
Sector
P/E ratio
5.32x
23.97x
PEG ratio
0.28x
0.00x
P/B ratio
--
2.16x
Price / LTM sales
1.25x
1.44x
Growth Metrics
CCSI
Sector
Revenue growth
0.02%
6.68%
Earnings growth
5.63%
11.06%
Revenue (5-year growth)
-11.94%
4.95%
Earnings forecast
$1.36
$0.13
Profitability
CCSI
Sector
Profitability FY 2024
$280.7M
$30.9M
Return on invested capital
14.85%
-0.31%
Return on assets
12.95%
-1.19%
Return on equity
--
0.44%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
CCSI
Sector
Total cash
$97.6M
$41.2M
Short term investments
--
$16.4M
Total assets
$602.2M
$161.7M
Long term debt
$588.9M
$4.8M
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