Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
63
GRFS Quote, Financials, Valuation and Earnings
Last price:
$8.86
Seasonality move
:
3.84%
Day range:
$8.85 - $8.98
52-week range:
$6.19 - $11.14
Dividend yield:
1.96%
P/E ratio:
14.41x
P/S ratio:
0.72x
P/B ratio:
2.61x
Volume:
214.3K
Avg. volume:
723.3K
1-year change:
25%
Market cap:
$6B
Revenue:
$7.8B
EPS (TTM):
$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $5.8B | $6.4B | $7.1B | $7.8B | |
| Revenue Growth (YoY) | 6.67% | -4.22% | 9.3% | 11.83% | 9.47% | |
| Cost of Revenues | $3.7B | $3.7B | $4.2B | $4.6B | $5B | |
| Gross Profit | $2.4B | $2.1B | $2.2B | $2.5B | $2.8B | |
| Gross Profit Margin | 39.92% | 36.78% | 34.62% | 35.07% | 36.46% | |
| R&D Expenses | $298M | $354.1M | $333M | $357.4M | $357.7M | |
| Selling, General & Admin | $1.1B | $1.3B | $1.3B | $1.5B | $1.4B | |
| Other Inc / (Exp) | $165.5M | $52.2M | $128.4M | $51.8M | -$10.9M | |
| Operating Expenses | $1.3B | $1.5B | $1.5B | $1.8B | $1.6B | |
| Operating Income | $1.1B | $659.2M | $720.6M | $746.6M | $1.2B | |
| Net Interest Expenses | $284.6M | $328.6M | $521.8M | $645.3M | $773.2M | |
| EBT. Incl. Unusual Items | $909.3M | $336.5M | $272.5M | $155.9M | $440.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $193.4M | $100.6M | $94.7M | $46.9M | $250.1M | |
| Net Income to Company | $1B | $414.2M | $379.7M | $223.8M | $480.3M | |
| Minority Interest in Earnings | $103.1M | $90.5M | $66.1M | $131.2M | $60.5M | |
| Net Income to Common Excl Extra Items | $808.2M | $313.6M | $285M | $176.9M | $230.2M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.33 | $0.32 | $0.07 | $0.25 | |
| Diluted EPS (Cont. Ops) | $1.03 | $0.33 | $0.32 | $0.07 | $0.25 | |
| Weighted Average Basic Share | $684.5M | $678.5M | $678.4M | $679.1M | $680.4M | |
| Weighted Average Diluted Share | $684.5M | $678.5M | $678.4M | $679.1M | $680.4M | |
| EBITDA | $1.5B | $1.1B | $1.1B | $1.2B | $1.7B | |
| EBIT | $1.1B | $659.2M | $720.6M | $746.6M | $1.2B | |
| Revenue (Reported) | $6.1B | $5.8B | $6.4B | $7.1B | $7.8B | |
| Operating Income (Reported) | $1.1B | $659.2M | $720.6M | $746.6M | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $659.2M | $720.6M | $746.6M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.6B | $1.7B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -0.55% | 11.33% | 13.34% | 10.67% | |
| Cost of Revenues | -- | $988.5M | $1.1B | $1.2B | $1.3B | |
| Gross Profit | -- | $564M | $685M | $798.4M | $857.4M | |
| Gross Profit Margin | -- | 36.33% | 39.42% | 40.53% | 39.33% | |
| R&D Expenses | -- | $94.3M | $96.2M | $96.5M | $113.4M | |
| Selling, General & Admin | -- | $295M | $326.7M | $350.9M | $333M | |
| Other Inc / (Exp) | -- | $13.3M | -$5.1M | -$2.7M | -- | |
| Operating Expenses | -- | $374.5M | $424.5M | $447.4M | $446.4M | |
| Operating Income | -- | $189.5M | $260.4M | $350.9M | $411M | |
| Net Interest Expenses | -- | $115.7M | $164.2M | $217.1M | $182.4M | |
| EBT. Incl. Unusual Items | -- | $87.1M | $96.2M | $133.8M | $229.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $27.5M | $6.1M | $41.1M | $63.9M | |
| Net Income to Company | -- | -- | -$21.1M | -$28M | $150M | |
| Minority Interest in Earnings | -- | -$14.7M | $37.5M | $33.3M | $19.2M | |
| Net Income to Common Excl Extra Items | -- | $44.9M | $98.3M | $90.1M | $167.6M | |
| Basic EPS (Cont. Ops) | -- | $0.07 | $0.09 | $0.08 | $0.22 | |
| Diluted EPS (Cont. Ops) | -- | $0.07 | $0.09 | $0.08 | $0.22 | |
| Weighted Average Basic Share | -- | $678.9M | $678.7M | $679.1M | $679.7M | |
| Weighted Average Diluted Share | -- | $678.9M | $678.7M | $679.1M | $679.7M | |
| EBITDA | -- | $202.8M | $378M | $470M | $531.1M | |
| EBIT | -- | $202.8M | $260.4M | $350.9M | $411M | |
| Revenue (Reported) | -- | $1.6B | $1.7B | $2B | $2.2B | |
| Operating Income (Reported) | -- | $189.5M | $260.4M | $350.9M | $411M | |
| Operating Income (Adjusted) | -- | $202.8M | $260.4M | $350.9M | $411M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6.3B | $6.6B | $7.6B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.7B | $4.1B | $4.7B | $5.1B | |
| Gross Profit | -- | $2.5B | $2.5B | $2.9B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $376M | $376.6M | $390.8M | $430.9M | |
| Selling, General & Admin | -- | $1.2B | $1.3B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -- | $155.7M | $42.8M | $54.9M | -- | |
| Operating Expenses | -- | $1.6B | $1.6B | $1.8B | $1.7B | |
| Operating Income | -- | $927.4M | $915.2M | $1.1B | $1.5B | |
| Net Interest Expenses | -- | $385M | $522M | $786M | $696.8M | |
| EBT. Incl. Unusual Items | -- | $698.2M | $384.1M | $286.9M | $808.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $151.5M | $96.2M | $143.2M | $282.3M | |
| Net Income to Company | -- | -- | -- | $333.2M | $730.7M | |
| Minority Interest in Earnings | -- | -$84M | $129.1M | $68.3M | $93.6M | |
| Net Income to Common Excl Extra Items | -- | $462.7M | $376.6M | $225.1M | $511.2M | |
| Basic EPS (Cont. Ops) | -- | $0.68 | $0.36 | $0.23 | $0.61 | |
| Diluted EPS (Cont. Ops) | -- | $0.68 | $0.36 | $0.23 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $1.2B | $1.4B | $1.6B | $2B | |
| EBIT | -- | $1B | $915.2M | $1.1B | $1.5B | |
| Revenue (Reported) | -- | $6.3B | $6.6B | $7.6B | $8.3B | |
| Operating Income (Reported) | -- | $927.4M | $915.2M | $1.1B | $1.5B | |
| Operating Income (Adjusted) | -- | $1B | $915.2M | $1.1B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.2B | $5.2B | $5.7B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $3.3B | $3.5B | $3.8B | |
| Gross Profit | $1.3B | $1.2B | $1.9B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $191M | $185M | $290.1M | $268.7M | $308.2M | |
| Selling, General & Admin | $610.9M | $623.6M | $976.7M | $703.3M | $1B | |
| Other Inc / (Exp) | $57.4M | $98.3M | -$967.2K | $45.1M | -$10.6M | |
| Operating Expenses | $801.9M | $792.8M | $1.2B | $1.3B | $1.3B | |
| Operating Income | $540.5M | $386.8M | $669M | $841.2M | $1.1B | |
| Net Interest Expenses | $142.1M | $242.8M | $451.3M | $625.4M | $524.7M | |
| EBT. Incl. Unusual Items | $403.8M | $242.3M | $208.6M | $203.8M | $572.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.1M | $60.3M | $50.8M | $113.5M | $147.1M | |
| Net Income to Company | $156.5M | -- | -$21.1M | $95.3M | $342.3M | |
| Minority Interest in Earnings | $7.6M | -$40.9M | $103.8M | $44.9M | $77.8M | |
| Net Income to Common Excl Extra Items | $346.8M | $141.1M | $194.7M | $140.9M | $421.8M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.21 | $0.13 | $0.14 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.21 | $0.13 | $0.14 | $0.51 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $2B | $2B | $2B | |
| EBITDA | $738.6M | $485.2M | $1B | $1.2B | $1.4B | |
| EBIT | $537.7M | $485.2M | $669M | $841.2M | $1.1B | |
| Revenue (Reported) | $3.1B | $3.2B | $5.2B | $5.7B | $6.2B | |
| Operating Income (Reported) | $540.5M | $386.8M | $669M | $841.2M | $1.1B | |
| Operating Income (Adjusted) | $537.7M | $485.2M | $669M | $841.2M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $709.2M | $745.4M | $584.8M | $585M | $1B | |
| Short Term Investments | $13.4M | $2.3B | $33.3M | $16.5M | $22M | |
| Accounts Receivable, Net | $468.9M | $493.7M | $687.1M | $765.4M | $767.8M | |
| Inventory | $2.4B | $2.6B | $3.4B | $3.8B | $3.7B | |
| Prepaid Expenses | $19.6M | $7.1M | $20.3M | $4.6M | $5.8M | |
| Other Current Assets | $63.7M | $72.6M | $88.7M | $81.7M | $75.5M | |
| Total Current Assets | $3.9B | $6.3B | $5B | $6.8B | $5.9B | |
| Property Plant And Equipment | $3.7B | $3.8B | $4.4B | $4.6B | $4.5B | |
| Long-Term Investments | $2.5B | $2.7B | $2.7B | $651.3M | $569.7M | |
| Goodwill | $6.6B | $7.1B | $7.5B | $7.5B | $7.7B | |
| Other Intangibles | $1.9B | $1.9B | $3.2B | $3.1B | $3B | |
| Other Long-Term Assets | -- | -- | $133.2M | $149.9M | $142.7M | |
| Total Assets | $18.7B | $22B | $23.1B | $23.2B | $22.2B | |
| Accounts Payable | $736.1M | $715.3M | $781.1M | $909.1M | $882.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $340.6M | $2.7B | -- | $973.6M | $544.4M | |
| Current Portion Of Capital Lease Obligations | $52.4M | $55M | -- | $118.4M | $121.3M | |
| Other Current Liabilities | $129.2M | $49.9M | $1.1B | $47.3M | $45.1M | |
| Total Current Liabilities | $1.6B | $4B | $2.1B | $2.6B | $2.2B | |
| Long-Term Debt | $8.1B | $7.9B | $9.7B | $10.2B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $13.6B | $14.1B | $14.9B | $13.3B | |
| Common Stock | $146.3M | $136M | $127.6M | $132.1M | $123.8M | |
| Other Common Equity Adj | $4.6B | $4.7B | $4.3B | $4.5B | $4.2B | |
| Common Equity | $2.4B | $2.4B | $6.5B | $2.2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $2B | $2.5B | $2.4B | $2.8B | |
| Total Equity | $8.2B | $8.3B | $9B | $8.3B | $8.9B | |
| Total Liabilities and Equity | $18.7B | $21.9B | $23.1B | $23.2B | $22.2B | |
| Cash and Short Terms | $709.2M | $745.4M | $584.8M | $585M | $1B | |
| Total Debt | $8.4B | $10.6B | $10B | $10.5B | $9.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $512.7M | $719.8M | $729.6M | |
| Short Term Investments | -- | -- | $62.9M | $180.7M | -- | |
| Accounts Receivable, Net | -- | -- | $961.4M | $1.1B | $1.3B | |
| Inventory | -- | -- | $3.7B | $3.9B | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $81.5M | $59.8M | -- | |
| Total Current Assets | -- | -- | $5.3B | $5.9B | $6.3B | |
| Property Plant And Equipment | -- | -- | $3.5B | $3.5B | $3.7B | |
| Long-Term Investments | -- | -- | $2.7B | $770.2M | $583.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $314.3M | $506.5M | -- | |
| Total Assets | -- | -- | $23.4B | $22.6B | $23.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1.3B | $2.6B | -- | |
| Total Current Liabilities | -- | -- | $2.1B | $2.6B | $2.5B | |
| Long-Term Debt | -- | -- | $10.9B | $9.9B | $10.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $14.3B | $13.7B | $14.5B | |
| Common Stock | -- | -- | $126.6M | $133.5M | $140.5M | |
| Other Common Equity Adj | -- | -- | $5.6B | $4.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.6B | $3B | $2.8B | |
| Total Equity | -- | -- | $9.1B | $8.9B | $8.9B | |
| Total Liabilities and Equity | -- | -- | $23.4B | $22.6B | $23.3B | |
| Cash and Short Terms | -- | -- | $512.7M | $719.8M | $729.6M | |
| Total Debt | -- | -- | $10.9B | $9.9B | $10.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $414.2M | $379.7M | $223.8M | $480.3M | |
| Depreciation & Amoritzation | $366.5M | $425.2M | $428.7M | $482.6M | $473.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$40.4M | -$19.9M | -$84.3M | -$74.4M | -$45.3M | |
| Change in Inventories | $187.7M | -$186.1M | -$630.8M | -$444.8M | $27.9M | |
| Cash From Operations | $1.3B | $719.1M | -$157.6K | $236.4M | $975.9M | |
| Capital Expenditures | $413.3M | $372.4M | $394.7M | $335.5M | $401.7M | |
| Cash Acquisitions | $534.2M | $613.6M | $1.6B | $31.9M | $309.2M | |
| Cash From Investing | -$978.2M | -$1B | -$2.1B | -$426.7M | $959.1M | |
| Dividends Paid (Ex Special Dividend) | $129.1M | $306.1M | $622.2K | -- | $1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$90.3M | -$97.8M | -$110M | -$126M | -$120.7M | |
| Repurchase of Common Stock | -- | $148.6M | $3.6M | -- | -- | |
| Other Financing Activities | -$185.2M | $3.3B | -$59.7M | $311.7M | -$1.3B | |
| Cash From Financing | -$415.6M | $2.7B | -$193.6M | $185.4M | -$1.5B | |
| Beginning Cash (CF) | $709.2M | $745.4M | $584.8M | $585M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$185.1M | $2.5B | -$2.2B | -$21.2M | $487M | |
| Ending Cash (CF) | $455.6M | $3.3B | -$1.6B | $547.5M | $1.5B | |
| Levered Free Cash Flow | $864M | $346.7M | -$394.9M | -$99.1M | $574.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$21.1M | -$28M | $150M | |
| Depreciation & Amoritzation | -- | -- | $118.6M | $118M | $124.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $87M | -$7.6M | -$19.7M | |
| Change in Inventories | -- | -- | -$150M | $63.6M | -$33.2M | |
| Cash From Operations | -- | -- | $161.9M | $326M | $378.1M | |
| Capital Expenditures | -- | -- | $72.1M | $91.7M | $127.3M | |
| Cash Acquisitions | -- | -- | $53M | -$150.5M | $4M | |
| Cash From Investing | -- | -- | -$130M | -$210.1M | -$150.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $115.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$88.4M | -$1.7B | -$168.8M | |
| Beginning Cash (CF) | -- | -- | $512.7M | $719.8M | $729.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $8.1M | -$16.3M | -$5.5M | |
| Additions / Reductions | -- | -- | -$48.3M | -$1.6B | $53.5M | |
| Ending Cash (CF) | -- | -- | $472.5M | -$884.7M | $777.6M | |
| Levered Free Cash Flow | -- | -- | $89.9M | $234.4M | $250.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $333.2M | $730.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $468.5M | $484.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$101.6M | -$75.5M | |
| Change in Inventories | -- | -- | -- | -$169.2M | -$24.3M | |
| Cash From Operations | -- | -- | -- | $580.2M | $1.3B | |
| Capital Expenditures | -- | $159.8M | $144.1M | $356.8M | $482.3M | |
| Cash Acquisitions | -- | -- | -- | -$21.3M | $426.6M | |
| Cash From Investing | -- | -- | -- | $1B | -$670.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $116.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$1.4B | -$548.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $161.2M | -$39.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $223.3M | $774.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.5M | -- | -$21.1M | $95.3M | $342.3M | |
| Depreciation & Amoritzation | $98.5M | -- | $118.6M | $355.3M | $362.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $50.9M | -- | $87M | -$118.3M | -$148.2M | |
| Change in Inventories | -$80.6M | -- | -$150M | -$80.2M | -$132.6M | |
| Cash From Operations | $214M | -- | $161.9M | $420.1M | $694.3M | |
| Capital Expenditures | $159.8M | -- | $72.1M | $247.8M | $325.5M | |
| Cash Acquisitions | $607.8M | -- | $53M | -$0 | $115.2M | |
| Cash From Investing | -$682.9M | -- | -$130M | $1.2B | -$482M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $115.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $28.3M | -- | -- | -- | -- | |
| Other Financing Activities | $566.1M | -- | -- | -- | -- | |
| Cash From Financing | $203.4M | -- | -$88.4M | -$1.4B | -$511.5M | |
| Beginning Cash (CF) | $447.8M | -- | $1.5B | $3.5B | $2.2B | |
| Foreign Exchange Rate Adjustment | $26.2M | -- | $8.1M | -$6.1M | -$105.3M | |
| Additions / Reductions | -$239.3M | -- | -$48.3M | $125.1M | -$404.5M | |
| Ending Cash (CF) | $234.7M | -- | $472.5M | $3.6B | $1.7B | |
| Levered Free Cash Flow | $249M | -- | $89.9M | $172.3M | $368.8M | |
Related Companies
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Financial Ratios
GRFS
Sector
P/E ratio
14.41x
23.75x
PEG ratio
0.09x
-0.01x
P/B ratio
2.61x
1.83x
Price / LTM sales
0.72x
1.60x
Growth Metrics
GRFS
Sector
Revenue growth
10.67%
4.85%
Earnings growth
161.12%
11.11%
Revenue (5-year growth)
6.45%
6.45%
Earnings forecast
$0.28
-$0.20
Profitability
GRFS
Sector
Profitability FY 2024
$2.8B
$3.6M
Return on invested capital
2.61%
-30.98%
Return on assets
2.24%
-27.62%
Return on equity
5.73%
-36.69%
Earnings Date
Last Earnings Date
Jul
29
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Oct
28
Balance Sheet
GRFS
Sector
Total cash
$729.6M
$27.2M
Short term investments
$22M
$25.7M
Total assets
$22.2B
$79.7M
Long term debt
$10.7B
$4.1M
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