Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
24
FSV Quote, Financials, Valuation and Earnings
Last price:
$152.49
Seasonality move
:
4.58%
Day range:
$154.30 - $157.21
52-week range:
$149.13 - $209.66
Dividend yield:
0.69%
P/E ratio:
51.15x
P/S ratio:
1.29x
P/B ratio:
5.29x
Volume:
124.4K
Avg. volume:
246.2K
1-year change:
-20.25%
Market cap:
$7.1B
Revenue:
$5.2B
EPS (TTM):
$3.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $3.7B | $4.3B | $5.2B | |
| Revenue Growth (YoY) | 15.16% | 17.19% | 15.29% | 15.72% | 20.36% | |
| Cost of Revenues | $2B | $2.3B | $2.7B | $3.1B | $3.7B | |
| Gross Profit | $802.2M | $947.3M | $1.1B | $1.3B | $1.6B | |
| Gross Profit Margin | 28.94% | 29.16% | 28.56% | 29.06% | 29.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.9M | $11.4M | -$4.4M | -$15.7M | $17.6M | |
| Operating Expenses | $628.5M | $733.6M | $846.4M | $993.2M | $1.2B | |
| Operating Income | $173.7M | $213.7M | $223.5M | $266.4M | $323.1M | |
| Net Interest Expenses | $24.3M | $16M | $25.2M | $47.4M | $82.9M | |
| EBT. Incl. Unusual Items | $145.5M | $209M | $194M | $203.3M | $257.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.9M | $52.9M | $49M | $56.3M | $70.1M | |
| Net Income to Company | $109.6M | $156.1M | $145M | $147M | $187.8M | |
| Minority Interest in Earnings | $22.3M | $20.9M | $23.9M | $46.6M | $53.4M | |
| Net Income to Common Excl Extra Items | $109.6M | $156.1M | $145M | $147M | $187.8M | |
| Basic EPS (Cont. Ops) | $2.04 | $3.08 | $2.74 | $2.25 | $2.98 | |
| Diluted EPS (Cont. Ops) | $2.02 | $3.05 | $2.72 | $2.24 | $2.97 | |
| Weighted Average Basic Share | $42.8M | $43.8M | $44.2M | $44.6M | $45M | |
| Weighted Average Diluted Share | $43.2M | $44.4M | $44.5M | $44.8M | $45.3M | |
| EBITDA | $272.1M | $312.6M | $333.7M | $394.3M | $488.4M | |
| EBIT | $173.7M | $213.7M | $223.5M | $266.4M | $323.1M | |
| Revenue (Reported) | $2.8B | $3.2B | $3.7B | $4.3B | $5.2B | |
| Operating Income (Reported) | $173.7M | $213.7M | $223.5M | $266.4M | $323.1M | |
| Operating Income (Adjusted) | $173.7M | $213.7M | $223.5M | $266.4M | $323.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $849.4M | $960.5M | $1.1B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 14.49% | 13.07% | 16.31% | 24.97% | 3.69% | |
| Cost of Revenues | $603.3M | $688M | $789.7M | $978M | $1B | |
| Gross Profit | $246.1M | $272.5M | $327.4M | $418.1M | $440.5M | |
| Gross Profit Margin | 28.98% | 28.37% | 29.31% | 29.95% | 30.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.4M | -$2.6M | -$572K | $13.4M | -- | |
| Operating Expenses | $179.5M | $208M | $252.6M | $305.2M | $329M | |
| Operating Income | $66.7M | $64.5M | $74.8M | $112.9M | $111.5M | |
| Net Interest Expenses | $3.9M | $6.8M | $12M | $22.2M | $18.2M | |
| EBT. Incl. Unusual Items | $70.2M | $55.2M | $62.3M | $104.1M | $98.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $13.8M | $16.4M | $26.4M | $27.7M | |
| Net Income to Company | $54.6M | $42.7M | $45.8M | $77.6M | $70.9M | |
| Minority Interest in Earnings | $7.3M | $7.2M | $13.2M | $17.2M | $13.7M | |
| Net Income to Common Excl Extra Items | $52.9M | $41.3M | $45.9M | $77.8M | $70.9M | |
| Basic EPS (Cont. Ops) | $1.04 | $0.77 | $0.73 | $1.34 | $1.25 | |
| Diluted EPS (Cont. Ops) | $1.03 | $0.77 | $0.73 | $1.34 | $1.24 | |
| Weighted Average Basic Share | $43.9M | $44.2M | $44.6M | $45M | $45.6M | |
| Weighted Average Diluted Share | $44.5M | $44.5M | $44.9M | $45.3M | $45.9M | |
| EBITDA | $90.7M | $91.4M | $108M | $154.3M | $158.2M | |
| EBIT | $66.7M | $64.5M | $74.8M | $112.9M | $111.5M | |
| Revenue (Reported) | $849.4M | $960.5M | $1.1B | $1.4B | $1.4B | |
| Operating Income (Reported) | $66.7M | $64.5M | $74.8M | $112.9M | $111.5M | |
| Operating Income (Adjusted) | $66.7M | $64.5M | $74.8M | $112.9M | $111.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $4.3B | $4.9B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.6B | $3B | $3.5B | $3.8B | |
| Gross Profit | $918M | $1B | $1.2B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.5M | -$3.5M | $296K | -$4.4M | -- | |
| Operating Expenses | $704.4M | $814M | $979.6M | $1.2B | $1.3B | |
| Operating Income | $213.7M | $207.4M | $269.9M | $303.3M | $352.3M | |
| Net Interest Expenses | $16.5M | $20.2M | $43.6M | $74.5M | $77.8M | |
| EBT. Incl. Unusual Items | $204.7M | $183.8M | $226.6M | $224.4M | $267.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.1M | $47.7M | $59.1M | $63M | $76.5M | |
| Net Income to Company | $152.9M | $137.6M | $171.1M | $163.3M | $190.6M | |
| Minority Interest in Earnings | $27.4M | $22.2M | $35.2M | $53.2M | $52M | |
| Net Income to Common Excl Extra Items | $153.7M | $136.1M | $167.6M | $161.4M | $190.6M | |
| Basic EPS (Cont. Ops) | $2.88 | $2.58 | $2.98 | $2.40 | $3.05 | |
| Diluted EPS (Cont. Ops) | $2.85 | $2.56 | $2.96 | $2.39 | $3.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $309.8M | $315.2M | $394.4M | $454.6M | $536.6M | |
| EBIT | $213.7M | $207.4M | $269.9M | $303.3M | $352.3M | |
| Revenue (Reported) | $3.2B | $3.6B | $4.3B | $4.9B | $5.5B | |
| Operating Income (Reported) | $213.7M | $207.4M | $269.9M | $303.3M | $352.3M | |
| Operating Income (Adjusted) | $213.7M | $207.4M | $269.9M | $303.3M | $352.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3.3B | $3.9B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $2.3B | $2.7B | $2.9B | |
| Gross Profit | $696.5M | $770.6M | $950.1M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.3M | -$4.5M | $183K | $11.5M | -$18.8M | |
| Operating Expenses | $534.7M | $615.1M | $748.3M | $907.7M | $972.5M | |
| Operating Income | $161.7M | $155.5M | $201.9M | $238.8M | $268M | |
| Net Interest Expenses | $12M | $16.2M | $34.5M | $61.7M | $56.6M | |
| EBT. Incl. Unusual Items | $160.1M | $134.8M | $167.5M | $188.6M | $197.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.3M | $34.2M | $44.3M | $51M | $57.4M | |
| Net Income to Company | $121.7M | $102.1M | $123M | $137.6M | $140.4M | |
| Minority Interest in Earnings | $16.5M | $17.8M | $29.1M | $35.7M | $34.3M | |
| Net Income to Common Excl Extra Items | $120.7M | $100.7M | $123.2M | $137.6M | $140.4M | |
| Basic EPS (Cont. Ops) | $2.38 | $1.87 | $2.11 | $2.26 | $2.33 | |
| Diluted EPS (Cont. Ops) | $2.35 | $1.86 | $2.10 | $2.25 | $2.32 | |
| Weighted Average Basic Share | $131.4M | $132.5M | $133.6M | $134.9M | $136.4M | |
| Weighted Average Diluted Share | $133.1M | $133.5M | $134.3M | $135.5M | $137.2M | |
| EBITDA | $232.6M | $235.2M | $295.9M | $356.2M | $404.4M | |
| EBIT | $161.7M | $155.5M | $201.9M | $238.8M | $268M | |
| Revenue (Reported) | $2.4B | $2.7B | $3.3B | $3.9B | $4.1B | |
| Operating Income (Reported) | $161.7M | $155.5M | $201.9M | $238.8M | $268M | |
| Operating Income (Adjusted) | $161.7M | $155.5M | $201.9M | $238.8M | $268M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $208.9M | $194.3M | $159.3M | $206.9M | $243.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $418.9M | $551.6M | $635.9M | $842.2M | $947.5M | |
| Inventory | $142M | $161.4M | $242.3M | $246.2M | $279.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.1M | $50.6M | $50.3M | $56.9M | $79.1M | |
| Total Current Assets | $819.3M | $964.7M | $1.1B | $1.4B | $1.6B | |
| Property Plant And Equipment | $279.8M | $297.8M | $372.6M | $422.5M | $494.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $703.7M | $843.4M | $886.1M | $1.2B | $1.4B | |
| Other Intangibles | $378.8M | $382.1M | $368.5M | $628M | $715.5M | |
| Other Long-Term Assets | $8.8M | $14.6M | $32M | $28.4M | $24.1M | |
| Total Assets | $2.2B | $2.5B | $2.8B | $3.6B | $4.2B | |
| Accounts Payable | $98.5M | $100.1M | $116M | $143.3M | $174.1M | |
| Accrued Expenses | $248.5M | $280.9M | $275.9M | $320.6M | $360.7M | |
| Current Portion Of Long-Term Debt | $56.5M | $57.4M | $35.7M | $37.1M | $41.6M | |
| Current Portion Of Capital Lease Obligations | $35.3M | $48M | $49.1M | $50.9M | $53.1M | |
| Other Current Liabilities | $4.2M | $7.5M | $25.5M | $31.6M | $15.3M | |
| Total Current Liabilities | $543.8M | $618.5M | $637M | $770.8M | $850.8M | |
| Long-Term Debt | $661.9M | $717.7M | $867.4M | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.6B | $2.3B | $2.6B | |
| Common Stock | $770M | $797.4M | $813M | $855.8M | $929.9M | |
| Other Common Equity Adj | $2.1M | $2M | -$5.9M | -$4.4M | -$12.4M | |
| Common Equity | $660.4M | $799.7M | $907.5M | $1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $193M | $219.1M | $233.4M | $333M | $449.3M | |
| Total Equity | $853.4M | $1B | $1.1B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $2.2B | $2.5B | $2.8B | $3.6B | $4.2B | |
| Cash and Short Terms | $208.9M | $194.3M | $159.3M | $206.9M | $243.7M | |
| Total Debt | $718.4M | $775.1M | $903M | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.1M | $185.2M | $177.9M | $236M | $245.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $534.3M | $556.3M | $737.8M | $913.5M | -- | |
| Inventory | $172.5M | $223.8M | $264.6M | $287.1M | $291.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.4M | $58.3M | $54.5M | $373.3M | -- | |
| Total Current Assets | $929.8M | $1B | $1.3B | $1.5B | $1.6B | |
| Property Plant And Equipment | $291.5M | $323.4M | $392.1M | $495.8M | $561.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $755.9M | $849.1M | $971.2M | -- | -- | |
| Other Intangibles | $399.7M | $358.5M | $406.5M | -- | -- | |
| Other Long-Term Assets | $14.2M | $17.8M | $20M | $28.8M | -- | |
| Total Assets | $2.4B | $2.6B | $3.1B | $4.1B | $4.4B | |
| Accounts Payable | $118.3M | $100.8M | $104.9M | -- | -- | |
| Accrued Expenses | $281.7M | $265.8M | $296.4M | -- | -- | |
| Current Portion Of Long-Term Debt | $56.4M | $35.7M | $37M | $42M | -- | |
| Current Portion Of Capital Lease Obligations | $38.7M | $47.4M | $50.3M | $52.3M | -- | |
| Other Current Liabilities | $15.1M | $21M | $18.9M | $224.6M | -- | |
| Total Current Liabilities | $630.1M | $588.9M | $683.6M | $840.9M | $907.9M | |
| Long-Term Debt | $581.8M | $813.1M | $929.4M | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.8B | $2.5B | $2.6B | |
| Common Stock | $791.5M | $811.8M | $850.5M | $906.7M | $1B | |
| Other Common Equity Adj | $1.6M | -$7.3M | -$6M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $212.8M | $210.8M | $266.1M | $427M | $472.2M | |
| Total Equity | $980.9M | $1.1B | $1.3B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $2.4B | $2.6B | $3.1B | $4.1B | $4.4B | |
| Cash and Short Terms | $172.1M | $185.2M | $177.9M | $236M | $245.5M | |
| Total Debt | $694.5M | $848.7M | $966.5M | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.6M | $156.1M | $145M | $147M | $187.8M | |
| Depreciation & Amoritzation | $98.4M | $99M | $110.1M | $127.9M | $165.3M | |
| Stock-Based Compensation | -- | -- | -- | $22.4M | $25.3M | |
| Change in Accounts Receivable | $8.9M | -$86.9M | -$69.7M | -$93.8M | -$42.3M | |
| Change in Inventories | -$44.2M | -$15.5M | -$71.5M | $22.2M | -$19.4M | |
| Cash From Operations | $291.8M | $167.3M | $103.4M | $280.4M | $285.7M | |
| Capital Expenditures | $39.4M | $58.2M | $77.6M | $92.7M | $112.8M | |
| Cash Acquisitions | $118.8M | $171.1M | $73.8M | $552.5M | $238.3M | |
| Cash From Investing | -$162.5M | -$212.8M | -$182.3M | -$650.6M | -$348.1M | |
| Dividends Paid (Ex Special Dividend) | $27.4M | $31.2M | $34.9M | $39.1M | $43.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.3M | $130.5M | $150.2M | $587.8M | $367M | |
| Long-Term Debt Repaid | -$204.6M | -$68.4M | -$70M | -$141M | -$263.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30M | -$28M | -$38.8M | -$27.5M | -$43.7M | |
| Cash From Financing | -$55M | $30.9M | $42.7M | $418.2M | $98.8M | |
| Beginning Cash (CF) | $208.9M | $194.3M | $159.3M | $206.9M | $243.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.6M | -$14.7M | -$34.9M | $47.5M | $36.8M | |
| Ending Cash (CF) | $283.9M | $179.6M | $125.6M | $254M | $280.9M | |
| Levered Free Cash Flow | $252.4M | $109.1M | $25.8M | $187.6M | $172.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.6M | $42.7M | $45.8M | $77.6M | $70.9M | |
| Depreciation & Amoritzation | $25.2M | $28.1M | $33.1M | $41.2M | $46.6M | |
| Stock-Based Compensation | -- | $4.1M | $3.9M | $5.7M | $6.6M | |
| Change in Accounts Receivable | -$42.1M | -$22.5M | $45.7M | -$17.3M | $34.6M | |
| Change in Inventories | -$11.2M | -$40.3M | -$18.8M | -$26.2M | $2M | |
| Cash From Operations | $31.3M | -$10.2M | $83.8M | $76.6M | $126.4M | |
| Capital Expenditures | $14M | $19.9M | $23.4M | $26.4M | $33.7M | |
| Cash Acquisitions | $47.8M | $10.1M | $19.8M | $7.4M | $49.1M | |
| Cash From Investing | -$48M | -$32.4M | -$44.7M | -$30.1M | -$84.1M | |
| Dividends Paid (Ex Special Dividend) | $8.4M | $9.3M | $10M | $11.2M | $12.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $60.1M | -$135M | -$336.7M | -- | |
| Long-Term Debt Repaid | -$6.9M | -- | $50M | $200M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | -$9.6M | $19.1M | $31.5M | -- | |
| Cash From Financing | -$18.1M | $45.1M | -$45.3M | -$41.9M | -$22.4M | |
| Beginning Cash (CF) | $172.1M | $185.2M | $177.9M | $236M | $245.5M | |
| Foreign Exchange Rate Adjustment | -$517.3K | $1.2M | $577.8K | -$152.1K | $781K | |
| Additions / Reductions | -$35.3M | $3.7M | -$5.6M | $4.5M | $20.6M | |
| Ending Cash (CF) | $136.3M | $190.1M | $172.9M | $240.4M | $266.9M | |
| Levered Free Cash Flow | $17.3M | -$30.1M | $60.4M | $50.2M | $92.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.9M | $137.6M | $171.1M | $163.3M | $190.6M | |
| Depreciation & Amoritzation | $94.9M | $109.2M | $127.2M | $153M | $184.3M | |
| Stock-Based Compensation | -- | $14M | $21.5M | $24.6M | $26.5M | |
| Change in Accounts Receivable | -$77.8M | -$7.7M | -$144.8M | -$37.9M | -$2.5M | |
| Change in Inventories | -$25M | -$52.5M | -$25.2M | $9.9M | $10.3M | |
| Cash From Operations | $229.6M | $82.8M | $225.7M | $311.5M | $417.2M | |
| Capital Expenditures | $50.5M | $72.3M | $91.7M | $107.2M | $128.5M | |
| Cash Acquisitions | $126.3M | $108.8M | $162.3M | $621.4M | $184.6M | |
| Cash From Investing | -$170.1M | -$190.6M | -$269.7M | -$731M | -$322.8M | |
| Dividends Paid (Ex Special Dividend) | $30.1M | $34.4M | $38.9M | $43.1M | $47.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $228.2M | $14.3M | $587.8M | -- | |
| Long-Term Debt Repaid | -- | -$75.5M | -- | -$141M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.8M | -$40.6M | -$1.4M | -$30.6M | -- | |
| Cash From Financing | -$70.6M | $119M | $36.6M | $477.8M | -$85.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | $12.8M | -$7.7M | $58M | $9.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $179.1M | $10.6M | $134M | $204.3M | $288.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.7M | $102.1M | $123M | $137.6M | $140.4M | |
| Depreciation & Amoritzation | $71.4M | $81.1M | $93.8M | $117.7M | $136.4M | |
| Stock-Based Compensation | -- | $14M | $16.4M | $5.7M | $20.8M | |
| Change in Accounts Receivable | -$81.1M | -$539.5K | -$76.3M | -$19.7M | $19.8M | |
| Change in Inventories | -$28.5M | -$65.5M | -$16.1M | -$28.3M | $1.4M | |
| Cash From Operations | $137.2M | $50.8M | $169.8M | $198.4M | $330.4M | |
| Capital Expenditures | $42.7M | $56.4M | $67.5M | $81.1M | $96.6M | |
| Cash Acquisitions | $92.7M | $29.3M | $116.3M | $184.1M | $130.3M | |
| Cash From Investing | -$125.7M | -$102.1M | -$183.9M | -$262.5M | -$237M | |
| Dividends Paid (Ex Special Dividend) | $23.4M | $26.4M | $28.9M | $32.6M | $36.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.1M | $135.8M | $0 | -- | $69.7M | |
| Long-Term Debt Repaid | -$62.9M | -$70M | -- | -- | -$124.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.2M | -$34.8M | $2.5M | -$565K | -$41.8M | |
| Cash From Financing | -$47.3M | $40.4M | $32.7M | $92.6M | -$91.7M | |
| Beginning Cash (CF) | $557M | $562.9M | $518.6M | $651.7M | $710.7M | |
| Foreign Exchange Rate Adjustment | $9.1K | $1.6M | -$26.1K | $202.2K | $88K | |
| Additions / Reductions | -$35.9M | -$9.4M | $18.5M | $28.8M | $1.8M | |
| Ending Cash (CF) | $521.1M | $555.1M | $537M | $680.6M | $712.6M | |
| Levered Free Cash Flow | $94.5M | -$5.6M | $102.3M | $117.4M | $233.8M | |
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Financial Ratios
FSV
Sector
P/E ratio
51.15x
17.27x
PEG ratio
1.92x
0.05x
P/B ratio
5.29x
0.81x
Price / LTM sales
1.29x
3.10x
Growth Metrics
FSV
Sector
Revenue growth
3.69%
3.28%
Earnings growth
-6.77%
10.27%
Revenue (5-year growth)
16.73%
2.86%
Earnings forecast
$1.73
$0.15
Profitability
FSV
Sector
Profitability FY 2024
$1.6B
$155.1M
Return on invested capital
5.89%
2.04%
Return on assets
4.47%
1.83%
Return on equity
11.35%
3.53%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
22
Balance Sheet
FSV
Sector
Total cash
$245.5M
$75M
Short term investments
--
$11.9M
Total assets
$4.2B
$3.2B
Long term debt
$1.5B
$365.1M
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