Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
65
CZFS Quote, Financials, Valuation and Earnings
Last price:
$56.65
Seasonality move
:
5.07%
Day range:
$55.01 - $57.10
52-week range:
$49.96 - $72.86
Dividend yield:
3.47%
P/E ratio:
7.98x
P/S ratio:
1.58x
P/B ratio:
0.83x
Volume:
6.6K
Avg. volume:
7.9K
1-year change:
-19.63%
Market cap:
$272.8M
Revenue:
$169.5M
EPS (TTM):
$7.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.3M | $85.1M | $93.1M | $138.6M | $169.5M | |
| Revenue Growth (YoY) | 16.11% | 4.7% | 9.4% | 48.86% | 22.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $264K | $551K | -$261K | -$195K | $1.2M | |
| Operating Expenses | -$32.5M | -$35.3M | -$35.5M | -$30.8M | -$33.7M | |
| Operating Income | $32.5M | $35.3M | $35.5M | $30.8M | $33.7M | |
| Net Interest Expenses | $1.3M | $1.3M | $3.9M | $15.2M | $15.5M | |
| EBT. Incl. Unusual Items | $30.4M | $35.3M | $35.5M | $21.5M | $33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $6.2M | $6.4M | $3.7M | $5.9M | |
| Net Income to Company | $25.1M | $29.1M | $29.1M | $17.8M | $27.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.1M | $29.1M | $29.1M | $17.8M | $27.8M | |
| Basic EPS (Cont. Ops) | $6.34 | $7.16 | $7.18 | $4.02 | $5.80 | |
| Diluted EPS (Cont. Ops) | $6.34 | $7.16 | $7.18 | $4.02 | $5.79 | |
| Weighted Average Basic Share | $4M | $4.1M | $4M | $4.4M | $4.8M | |
| Weighted Average Diluted Share | $4M | $4.1M | $4M | $4.4M | $4.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $38.5M | $42.4M | $46.7M | $68.4M | $101.5M | |
| Revenue (Reported) | $81.3M | $85.1M | $93.1M | $138.6M | $169.5M | |
| Operating Income (Reported) | $32.5M | $35.3M | $35.5M | $30.8M | $33.7M | |
| Operating Income (Adjusted) | $38.5M | $42.4M | $46.7M | $68.4M | $101.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $24.4M | $40.2M | $42.4M | $44.1M | |
| Revenue Growth (YoY) | -3.79% | 15.61% | 65.24% | 5.27% | 4.11% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $234K | -$25K | $69K | $159K | -- | |
| Operating Expenses | -$8.6M | -$9.2M | -$9.8M | -$9.3M | -$12.4M | |
| Operating Income | $8.6M | $9.2M | $9.8M | $9.3M | $12.4M | |
| Net Interest Expenses | $330K | $1.1M | $4.2M | $3.9M | $3.6M | |
| EBT. Incl. Unusual Items | $8.6M | $9.2M | $9.1M | $9.3M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.7M | $1.6M | $1.7M | $2.4M | |
| Net Income to Company | $7.1M | $7.5M | $7.5M | $7.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.1M | $7.5M | $7.5M | $7.5M | $10M | |
| Basic EPS (Cont. Ops) | $1.74 | $1.86 | $1.59 | $1.59 | $2.09 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.86 | $1.59 | $1.59 | $2.09 | |
| Weighted Average Basic Share | $4.1M | $4M | $4.7M | $4.7M | $4.8M | |
| Weighted Average Diluted Share | $4.1M | $4M | $4.7M | $4.8M | $4.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.4M | $12.1M | $23.4M | $26.6M | $27.5M | |
| Revenue (Reported) | $21.1M | $24.4M | $40.2M | $42.4M | $44.1M | |
| Operating Income (Reported) | $8.6M | $9.2M | $9.8M | $9.3M | $12.4M | |
| Operating Income (Adjusted) | $10.4M | $12.1M | $23.4M | $26.6M | $27.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.3M | $87.5M | $123.1M | $168.3M | $171.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $738K | -$153K | -$331K | $1.3M | -- | |
| Operating Expenses | -$33.2M | -$34.3M | -$31.3M | -$33.4M | -$41.7M | |
| Operating Income | $33.2M | $34.3M | $31.3M | $33.4M | $41.7M | |
| Net Interest Expenses | $1.2M | $2M | $12.9M | $17M | $14M | |
| EBT. Incl. Unusual Items | $35.6M | $34.3M | $22M | $33.4M | $41.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $6.2M | $3.8M | $6M | $7.6M | |
| Net Income to Company | $29.4M | $28.1M | $18.1M | $27.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.4M | $28.1M | $18.1M | $27.4M | $34.1M | |
| Basic EPS (Cont. Ops) | $7.23 | $6.94 | $4.24 | $5.76 | $7.12 | |
| Diluted EPS (Cont. Ops) | $7.23 | $6.94 | $4.24 | $5.76 | $7.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $42.9M | $42.1M | $57.2M | $101M | $104.8M | |
| Revenue (Reported) | $86.3M | $87.5M | $123.1M | $168.3M | $171.9M | |
| Operating Income (Reported) | $33.2M | $34.3M | $31.3M | $33.4M | $41.7M | |
| Operating Income (Adjusted) | $42.9M | $42.1M | $57.2M | $101M | $104.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.1M | $66.6M | $96.6M | $126.3M | $128.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $500K | -$204K | -$274K | $1.2M | $21K | |
| Operating Expenses | -$26.8M | -$25.8M | -$21.6M | -$24.1M | -$32.2M | |
| Operating Income | $26.8M | $25.8M | $21.6M | $24.1M | $32.2M | |
| Net Interest Expenses | $924K | $1.7M | $10.7M | $12.5M | $11M | |
| EBT. Incl. Unusual Items | $26.8M | $25.8M | $12.3M | $24.1M | $32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $4.6M | $2M | $4.3M | $6.1M | |
| Net Income to Company | $22.2M | $21.2M | $10.3M | $19.8M | $16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.2M | $21.2M | $10.3M | $19.8M | $26.1M | |
| Basic EPS (Cont. Ops) | $5.45 | $5.23 | $2.29 | $4.18 | $5.45 | |
| Diluted EPS (Cont. Ops) | $5.45 | $5.23 | $2.29 | $4.17 | $5.45 | |
| Weighted Average Basic Share | $12.2M | $12.2M | $12.9M | $14.2M | $14.3M | |
| Weighted Average Diluted Share | $12.2M | $12.2M | $12.9M | $14.3M | $14.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $32.3M | $32M | $42.5M | $75.1M | $78.4M | |
| Revenue (Reported) | $64.1M | $66.6M | $96.6M | $126.3M | $128.8M | |
| Operating Income (Reported) | $26.8M | $25.8M | $21.6M | $24.1M | $32.2M | |
| Operating Income (Adjusted) | $32.3M | $32M | $42.5M | $75.1M | $78.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.7M | $172.8M | $26.2M | $52.8M | $42.2M | |
| Short Term Investments | $295.2M | $412.4M | $439.5M | $417.6M | $47.1M | |
| Accounts Receivable, Net | $6M | $5.2M | $7.3M | $11M | $10.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $90.3M | $190.3M | $40.1M | $68.5M | $59M | |
| Property Plant And Equipment | $19.2M | $20.3M | $22.6M | $32.5M | $31.4M | |
| Long-Term Investments | $34.3M | $22.9M | $34M | $42.1M | $46.2M | |
| Goodwill | $31.4M | $31.4M | $31.4M | $85.8M | $85.8M | |
| Other Intangibles | $1.7M | $1.6M | $1.3M | $3.7M | $2.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2.1B | $2.3B | $3B | $3B | |
| Accounts Payable | $1M | $711K | $1.2M | $4.3M | $4.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.2B | $1.6B | $2.1B | $2.2B | |
| Long-Term Debt | $28.9M | $30M | $31.6M | $119.6M | $35.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $2.1B | $2.7B | $2.7B | |
| Common Stock | $4.4M | $4.4M | $4.4M | $5.2M | $5.2M | |
| Other Common Equity Adj | $2.6M | -$155K | -$33.1M | -$24.9M | -$23.5M | |
| Common Equity | $194.3M | $212.5M | $200.1M | $279.7M | $296.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $194.3M | $212.5M | $200.1M | $279.7M | $299.7M | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2.3B | $3B | $3B | |
| Cash and Short Terms | $377.7M | $596.3M | $471.8M | $474.5M | $93.1M | |
| Total Debt | $91.1M | $59.7M | $74.6M | $177.6M | $49.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102M | $23.1M | $43.3M | $36.8M | $31.1M | |
| Short Term Investments | $397M | $445.2M | $417.8M | $419.2M | -- | |
| Accounts Receivable, Net | $5.2M | $6.5M | $10.3M | $10.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $119.7M | $36.6M | $58.7M | $53.9M | $48.7M | |
| Property Plant And Equipment | $17.2M | $17.4M | $21.4M | $21.2M | $21.5M | |
| Long-Term Investments | $17.9M | $25M | $36.9M | $26.3M | $24.8M | |
| Goodwill | $31.4M | $31.4M | $84.8M | $85.8M | -- | |
| Other Intangibles | $1.7M | $1.4M | $3.9M | $3.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.3B | $3B | $3B | $3.1B | |
| Accounts Payable | $823K | $922K | $2.7M | $5.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $1.6B | $1.6B | $1.7B | |
| Long-Term Debt | $37.1M | $258.9M | $316.2M | $231.7M | $279.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.2B | $2.7B | $2.7B | $2.7B | |
| Common Stock | $4.4M | $4.4M | $5.2M | $5.2M | $5.3M | |
| Other Common Equity Adj | $969K | -$35.9M | -$36.6M | -$18.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $209M | $191.4M | $262.7M | $298.7M | $327.7M | |
| Total Liabilities and Equity | $2B | $2.3B | $3B | $3B | $3.1B | |
| Cash and Short Terms | $510.3M | $474.4M | $465.7M | $459.8M | -- | |
| Total Debt | $78.2M | $258.9M | $316.2M | $231.7M | $279.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.1M | $29.1M | $29.1M | $17.8M | $27.8M | |
| Depreciation & Amoritzation | -$2.8M | $1.1M | $1M | $1.5M | $1.8M | |
| Stock-Based Compensation | $473K | $614K | $336K | $309K | $412K | |
| Change in Accounts Receivable | -$857K | $764K | -$2.1M | -$1.5M | $736K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24M | $27.7M | $29.3M | $23.1M | $31.2M | |
| Capital Expenditures | $942K | $8.9M | $1.6M | $2.6M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.9M | -$147.3M | -$358.5M | $62.9M | -$67.1M | |
| Dividends Paid (Ex Special Dividend) | $6.5M | $7.4M | $7.6M | $8.5M | $9.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $9.9M | -- | $40M | -- | |
| Long-Term Debt Repaid | -$15M | -$26.8M | -$4.7M | -- | -$35M | |
| Repurchase of Common Stock | $2.1M | $1.4M | $1.3M | $265K | $266K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $149.1M | $223.7M | $182.6M | -$59.4M | $25.3M | |
| Beginning Cash (CF) | $18.5M | $68.7M | $172.8M | $26.2M | $52.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.2M | $104.1M | -$146.6M | $26.6M | -$10.6M | |
| Ending Cash (CF) | $68.7M | $172.8M | $26.2M | $52.8M | $42.2M | |
| Levered Free Cash Flow | $23.1M | $18.8M | $27.6M | $20.5M | $29.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $7.5M | $7.5M | $7.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $17K | $34K | $40K | $53K | |
| Change in Accounts Receivable | $333K | -$669K | -$1M | -$21K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.4M | $9.3M | $6.2M | $4.8M | $172K | |
| Capital Expenditures | $185K | $252K | $407K | $626K | $145K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.6M | -$143.3M | -$71.7M | -$77.6M | -$100.8M | |
| Dividends Paid (Ex Special Dividend) | $1.9M | $1.9M | $2.3M | $2.3M | $2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.8M | -- | -$20.1M | -$86.4M | -- | |
| Repurchase of Common Stock | $45K | -- | $264K | $123K | $77K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $37M | $136.5M | $64.1M | $71.2M | $82.3M | |
| Beginning Cash (CF) | $108.2M | $20.7M | $44.7M | $38.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | $2.5M | -$1.4M | -$1.7M | -$18.4M | |
| Ending Cash (CF) | $102M | $23.1M | $43.3M | $36.8M | -- | |
| Levered Free Cash Flow | $8.2M | $9M | $5.8M | $4.2M | $27K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.4M | $28.1M | $18.1M | $27.4M | -- | |
| Depreciation & Amoritzation | $1.1M | $1M | $1.3M | $1.9M | -- | |
| Stock-Based Compensation | -- | $369K | $362K | $333K | $500K | |
| Change in Accounts Receivable | $933K | -$1.3M | -$1.6M | -$476K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29M | $28.5M | $20.8M | $37.1M | $26.9M | |
| Capital Expenditures | $1.2M | $10M | $2.5M | $545K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$161.2M | -$406.6M | $76.5M | -$63.4M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $7.5M | $8.1M | $9.3M | $9.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.8M | -$9.7M | -$20.1M | -$71.2M | -- | |
| Repurchase of Common Stock | $896K | $1.8M | $264K | $205K | $435K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $158.8M | $299.3M | -$77M | $19.7M | -$2.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.7M | -$78.8M | $20.2M | -$6.6M | -$5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.8M | $18.5M | $18.3M | $36.5M | $25.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.2M | $21.2M | $10.3M | $19.8M | $16.1M | |
| Depreciation & Amoritzation | $286K | $262K | $264K | $499K | $921K | |
| Stock-Based Compensation | -- | $158K | $184K | $208K | $296K | |
| Change in Accounts Receivable | $767K | -$1.3M | -$769K | $240K | -$296K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.2M | $20.9M | $12.4M | $26.4M | $22M | |
| Capital Expenditures | $1M | $2.1M | $2.9M | $852K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122M | -$381.3M | $53.7M | -$72.6M | -$35.8M | |
| Dividends Paid (Ex Special Dividend) | $5.5M | $5.7M | $6.2M | $7M | $7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9M | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -$21.8M | -$4.7M | -$20.1M | -$91.4M | -$10M | |
| Repurchase of Common Stock | $894K | $1.3M | $264K | $204K | $373K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $135M | $210.6M | -$49M | $30.1M | $2.6M | |
| Beginning Cash (CF) | $327.7M | $307.6M | $97.1M | $120.9M | $79M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.3M | -$149.7M | $17.1M | -$16.1M | -$11.1M | |
| Ending Cash (CF) | $361M | $157.9M | $114.2M | $104.8M | $86.3M | |
| Levered Free Cash Flow | $19.1M | $18.8M | $9.5M | $25.5M | $20.8M | |
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Financial Ratios
CZFS
Sector
P/E ratio
7.98x
11.87x
PEG ratio
0.34x
0.31x
P/B ratio
0.83x
1.08x
Price / LTM sales
1.58x
1.79x
Growth Metrics
CZFS
Sector
Revenue growth
4.11%
5.56%
Earnings growth
31.47%
14.6%
Revenue (5-year growth)
19.35%
8.86%
Earnings forecast
$1.76
$0.62
Profitability
CZFS
Sector
Profitability FY 2024
--
--
Return on invested capital
5.71%
5.04%
Return on assets
1.13%
1.02%
Return on equity
11.01%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
29
Balance Sheet
CZFS
Sector
Total cash
$116.8M
$436.6M
Short term investments
$47.1M
$211.5M
Total assets
$3B
$3.1B
Long term debt
$279.6M
$84.4M
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