Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
80
LOCO Quote, Financials, Valuation and Earnings
Last price:
$11.16
Seasonality move
:
2.41%
Day range:
$11.22 - $11.39
52-week range:
$8.29 - $13.14
Dividend yield:
0%
P/E ratio:
12.80x
P/S ratio:
0.69x
P/B ratio:
1.20x
Volume:
237.9K
Avg. volume:
336.3K
1-year change:
-7.46%
Market cap:
$338.2M
Revenue:
$473M
EPS (TTM):
$0.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $426.1M | $454.4M | $470M | $468.7M | $473M | |
| Revenue Growth (YoY) | -3.67% | 6.64% | 3.43% | -0.28% | 0.93% | |
| Cost of Revenues | $351.3M | $369M | $400.7M | $390.5M | $385.2M | |
| Gross Profit | $74.8M | $85.4M | $69.3M | $78.1M | $87.8M | |
| Gross Profit Margin | 17.55% | 18.79% | 14.74% | 16.67% | 18.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.9M | $39.9M | $39.1M | $42M | $46.3M | |
| Other Inc / (Exp) | -$7.5M | -$3M | $367K | $3.3M | -$342K | |
| Operating Expenses | $35.2M | $39.1M | $38.3M | $40.7M | $45.4M | |
| Operating Income | $39.6M | $46.3M | $31M | $37.4M | $42.4M | |
| Net Interest Expenses | $3M | $1.3M | $2M | $5M | $5.9M | |
| EBT. Incl. Unusual Items | $30.1M | $39.5M | $28.9M | $34.9M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $10.3M | $8.1M | $9.3M | $9.6M | |
| Net Income to Company | $24.5M | $29.1M | $20.8M | $25.6M | $25.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | $29.1M | $20.8M | $25.6M | $25.7M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.81 | $0.57 | $0.75 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.80 | $0.57 | $0.74 | $0.86 | |
| Weighted Average Basic Share | $35.2M | $36M | $36.4M | $34.3M | $29.9M | |
| Weighted Average Diluted Share | $35.8M | $36.4M | $36.6M | $34.4M | $30M | |
| EBITDA | $56.5M | $61.4M | $45.4M | $52.7M | $58.1M | |
| EBIT | $39.6M | $46.3M | $31M | $37.4M | $42.4M | |
| Revenue (Reported) | $426.1M | $454.4M | $470M | $468.7M | $473M | |
| Operating Income (Reported) | $39.6M | $46.3M | $31M | $37.4M | $42.4M | |
| Operating Income (Adjusted) | $39.6M | $46.3M | $31M | $37.4M | $42.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.7M | $119.9M | $120.4M | $120.4M | $121.5M | |
| Revenue Growth (YoY) | 4.25% | 3.61% | 0.44% | -0% | 0.93% | |
| Cost of Revenues | $91.8M | $102.9M | $101.5M | $98.8M | $97.6M | |
| Gross Profit | $23.9M | $17M | $18.9M | $21.6M | $23.9M | |
| Gross Profit Margin | 20.62% | 14.15% | 15.73% | 17.97% | 19.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4M | $9.9M | $9.1M | $11.4M | $12.3M | |
| Other Inc / (Exp) | -$241K | -$211K | $3.8M | -$85K | -- | |
| Operating Expenses | $9.7M | $9.7M | $9.1M | $11.3M | $12.2M | |
| Operating Income | $14.1M | $7.2M | $9.8M | $10.3M | $11.7M | |
| Net Interest Expenses | $316K | $108K | $1.4M | $1.5M | $1.1M | |
| EBT. Incl. Unusual Items | $13.8M | $6.8M | $12.2M | $8.6M | $10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $1.8M | $3M | $2.4M | $3M | |
| Net Income to Company | $10.2M | $5M | $9.2M | $6.2M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.2M | $5M | $9.2M | $6.2M | $7.4M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.14 | $0.28 | $0.21 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.14 | $0.28 | $0.21 | $0.25 | |
| Weighted Average Basic Share | $36.1M | $36.4M | $33.4M | $29.2M | $29.2M | |
| Weighted Average Diluted Share | $36.5M | $36.5M | $33.5M | $29.4M | $29.4M | |
| EBITDA | $17.8M | $10.8M | $13.8M | $14.4M | $15.7M | |
| EBIT | $14.1M | $7.2M | $9.8M | $10.3M | $11.7M | |
| Revenue (Reported) | $115.7M | $119.9M | $120.4M | $120.4M | $121.5M | |
| Operating Income (Reported) | $14.1M | $7.2M | $9.8M | $10.3M | $11.7M | |
| Operating Income (Adjusted) | $14.1M | $7.2M | $9.8M | $10.3M | $11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $455.7M | $463M | $472.3M | $471M | $480.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $372.4M | $394.2M | $394.3M | $374.5M | $391.4M | |
| Gross Profit | $83.3M | $68.8M | $78M | $96.4M | $89.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.2M | $39M | $41.1M | $45.7M | $48.3M | |
| Other Inc / (Exp) | -$5.5M | -$600K | $4.8M | -$1M | -- | |
| Operating Expenses | $38.7M | $38M | $40.8M | $55.2M | $47.3M | |
| Operating Income | $44.6M | $30.9M | $37.3M | $41.2M | $42.1M | |
| Net Interest Expenses | $1.6M | $1.1M | $4.3M | $6.1M | $4.8M | |
| EBT. Incl. Unusual Items | $39M | $27.9M | $37.7M | $33.5M | $36M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $7.4M | $10M | $9.4M | $10.1M | |
| Net Income to Company | $28.4M | $20.4M | $27.7M | $24.1M | $25.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.4M | $20.4M | $27.7M | $24.1M | $25.9M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.56 | $0.79 | $0.79 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.56 | $0.79 | $0.79 | $0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $60.4M | $45.2M | $52.2M | $56.9M | $57.9M | |
| EBIT | $44.6M | $30.9M | $37.3M | $41.2M | $42.1M | |
| Revenue (Reported) | $455.7M | $463M | $472.3M | $471M | $480.8M | |
| Operating Income (Reported) | $44.6M | $30.9M | $37.3M | $41.2M | $42.1M | |
| Operating Income (Adjusted) | $44.6M | $30.9M | $37.3M | $41.2M | $42.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $345.4M | $354M | $356.4M | $358.7M | $366.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $279.3M | $303.2M | $296.8M | $291.3M | $297.5M | |
| Gross Profit | $66.1M | $50.8M | $59.6M | $67.5M | $69M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.4M | $29.5M | $31.5M | $35.1M | $37.1M | |
| Other Inc / (Exp) | -$2.8M | -$382K | $4.1M | -$192K | -$71K | |
| Operating Expenses | $29.9M | $28.8M | $31.2M | $34.4M | $36.3M | |
| Operating Income | $36.2M | $22.1M | $28.4M | $33.1M | $32.8M | |
| Net Interest Expenses | $1M | $785K | $3.5M | $4.6M | $3.5M | |
| EBT. Incl. Unusual Items | $31.6M | $20M | $28.9M | $27.5M | $28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $5.7M | $7.7M | $7.8M | $8.3M | |
| Net Income to Company | $22.9M | $14.3M | $21.2M | $19.7M | $19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.9M | $14.3M | $21.2M | $19.7M | $19.9M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.39 | $0.61 | $0.66 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.39 | $0.61 | $0.65 | $0.68 | |
| Weighted Average Basic Share | $107.8M | $109M | $105.1M | $90.2M | $87.4M | |
| Weighted Average Diluted Share | $109.4M | $109.5M | $105.5M | $90.7M | $88M | |
| EBITDA | $47.8M | $32.8M | $39.7M | $44.8M | $44.6M | |
| EBIT | $36.2M | $22.1M | $28.4M | $33.1M | $32.8M | |
| Revenue (Reported) | $345.4M | $354M | $356.4M | $358.7M | $366.5M | |
| Operating Income (Reported) | $36.2M | $22.1M | $28.4M | $33.1M | $32.8M | |
| Operating Income (Adjusted) | $36.2M | $22.1M | $28.4M | $33.1M | $32.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2M | $30M | $20.5M | $7.3M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10M | $13.4M | $10.1M | $10.1M | $9.5M | |
| Inventory | $2.1M | $2.3M | $2.4M | $1.9M | $1.9M | |
| Prepaid Expenses | $3.9M | -- | -- | -- | $4.8M | |
| Other Current Assets | -- | $3.7M | $3.7M | $5.6M | $5.5M | |
| Total Current Assets | $31.7M | $49.5M | $37.4M | $25.1M | $19.9M | |
| Property Plant And Equipment | $258.4M | $249.3M | $245.8M | $253.6M | $258.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $248.7M | $248.7M | $248.7M | $248.7M | $248.7M | |
| Other Intangibles | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | |
| Other Long-Term Assets | $1.4M | $2.2M | $2.9M | $3M | $3.1M | |
| Total Assets | $605.2M | $613.8M | $597.2M | $654.2M | $656.4M | |
| Accounts Payable | $7.5M | $10.6M | $12.7M | $12.5M | $12.1M | |
| Accrued Expenses | $20.9M | $27.2M | $22.4M | $25.3M | $27.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20M | $20.1M | $20.1M | $19.6M | $19.9M | |
| Other Current Liabilities | $9M | $9.9M | $7.1M | $8.8M | $8.4M | |
| Total Current Liabilities | $66.4M | $74.6M | $68.5M | $72.6M | $75.7M | |
| Long-Term Debt | $243.2M | $213.4M | $232.8M | $253.7M | $243.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $327.6M | $303.2M | $316.1M | $403.5M | $395.7M | |
| Common Stock | $364K | $365K | $370K | $313K | $298K | |
| Other Common Equity Adj | -$833K | -$290K | $126K | -- | -- | |
| Common Equity | $277.6M | $310.6M | $281.1M | $250.7M | $260.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $277.6M | $310.6M | $281.1M | $250.7M | $260.7M | |
| Total Liabilities and Equity | $605.2M | $613.8M | $597.2M | $654.2M | $656.4M | |
| Cash and Short Terms | $13.2M | $30M | $20.5M | $7.3M | $2.5M | |
| Total Debt | $263.1M | $213.5M | $232.9M | $253.8M | $243.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.7M | $19.3M | $13.8M | $7.9M | $10.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.5M | $14.9M | $9.6M | $10.6M | $10.3M | |
| Inventory | $2.1M | $2.2M | $2M | $1.9M | $1.7M | |
| Prepaid Expenses | $3M | $3M | -- | -- | $2.3M | |
| Other Current Assets | -- | -- | $3.7M | $2.6M | -- | |
| Total Current Assets | $41.3M | $40M | $29.1M | $23.5M | $28.5M | |
| Property Plant And Equipment | $249.3M | $247.7M | $250.3M | $252.8M | $260.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $248.7M | $248.7M | $248.7M | $248.7M | -- | |
| Other Intangibles | $61.9M | $61.9M | $61.9M | $61.9M | -- | |
| Other Long-Term Assets | $915K | $2.9M | $3M | $3.1M | -- | |
| Total Assets | $604.3M | $602.4M | $593M | $590M | $602.7M | |
| Accounts Payable | $7.4M | $12.5M | $10.1M | $8.5M | $10.8M | |
| Accrued Expenses | $24.4M | $19.4M | $20.9M | $30.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.9M | $20.2M | $19.5M | $20M | -- | |
| Other Current Liabilities | $8.9M | $8.9M | $6.6M | $9.2M | -- | |
| Total Current Liabilities | $69.7M | $70.3M | $69.6M | $75.6M | $69.9M | |
| Long-Term Debt | $214.5M | $189.2M | $248.4M | $243.8M | $235.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $300.4M | $272.9M | $334.4M | $334.8M | $319.8M | |
| Common Stock | $366K | $370K | $329K | $299K | $299K | |
| Other Common Equity Adj | -$533K | $190K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $303.9M | $329.5M | $258.7M | $255.2M | $282.9M | |
| Total Liabilities and Equity | $604.3M | $602.4M | $593M | $590M | $602.7M | |
| Cash and Short Terms | $24.7M | $19.3M | $13.8M | $7.9M | $10.9M | |
| Total Debt | $234.4M | $189.3M | $248.5M | $244M | $235.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | $29.1M | $20.8M | $25.6M | $25.7M | |
| Depreciation & Amoritzation | $16.9M | $15.2M | $14.4M | $15.2M | $15.7M | |
| Stock-Based Compensation | $3.1M | $3.2M | $3.5M | $3M | $3.9M | |
| Change in Accounts Receivable | -$1.2M | -$3.4M | $3.3M | -$216K | $677K | |
| Change in Inventories | -$92K | -$218K | -$125K | $531K | -$27K | |
| Cash From Operations | $40.5M | $52.1M | $38.5M | $40.7M | $46.8M | |
| Capital Expenditures | $6.7M | $17M | $19.9M | $21.3M | $19.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.7M | -$12.5M | -$18.9M | -$13.4M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $55.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.5M | -- | $46M | $39M | $14M | |
| Long-Term Debt Repaid | -$93.7M | -$22.9M | -$20.2M | -$21.2M | -$27.2M | |
| Repurchase of Common Stock | -- | -- | -- | $59.2M | $20.6M | |
| Other Financing Activities | -$335K | -$705K | -$1.2M | -$243K | -$440K | |
| Cash From Financing | -$28.7M | -$22.8M | -$29.2M | -$40.4M | -$32.6M | |
| Beginning Cash (CF) | $13.2M | $30M | $20.5M | $7.3M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | $16.8M | -$9.6M | -$13.2M | -$4.8M | |
| Ending Cash (CF) | $18.4M | $46.9M | $10.9M | -$5.9M | -$2.3M | |
| Levered Free Cash Flow | $33.9M | $35.1M | $18.6M | $19.4M | $27.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $5M | $9.2M | $6.2M | $7.4M | |
| Depreciation & Amoritzation | $3.7M | $3.5M | $3.9M | $4M | $4M | |
| Stock-Based Compensation | $1M | $1M | $926K | $1.1M | $1.4M | |
| Change in Accounts Receivable | -$1M | -$947K | $1.8M | -$482K | $1.7M | |
| Change in Inventories | -$100K | $40K | $2K | -$109K | -$8K | |
| Cash From Operations | $15.7M | $10.1M | $10.7M | $13M | $15.3M | |
| Capital Expenditures | $3.9M | $4.2M | $6.1M | $3.9M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$4.2M | $1.5M | -$3.9M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $23M | -- | -- | |
| Long-Term Debt Repaid | -$47K | -$20M | -$3M | -$11.1M | -- | |
| Repurchase of Common Stock | -- | -- | $28.8M | $1.1M | -- | |
| Other Financing Activities | -$45K | -$894K | -$46K | -$64K | -- | |
| Cash From Financing | $208K | -$20.9M | -$8.6M | -$11.7M | -$8M | |
| Beginning Cash (CF) | $24.7M | $19.3M | $13.8M | $7.9M | $10.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12M | -$15M | $3.6M | -$2.6M | $1.9M | |
| Ending Cash (CF) | $36.7M | $4.2M | $17.4M | $5.3M | $12.8M | |
| Levered Free Cash Flow | $11.8M | $5.9M | $4.7M | $9.1M | $9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.4M | $20.4M | $27.7M | $24.1M | $25.9M | |
| Depreciation & Amoritzation | $15.8M | $14.4M | $15M | $15.7M | $15.8M | |
| Stock-Based Compensation | $3.9M | $3.1M | $3.2M | $3.3M | $5.2M | |
| Change in Accounts Receivable | -$175K | -$3.4M | $5.3M | -$1.1M | $350K | |
| Change in Inventories | -$191K | -$83K | $170K | $188K | $115K | |
| Cash From Operations | $49.4M | $31.7M | $49.2M | $49.3M | $39.8M | |
| Capital Expenditures | $15M | $17.4M | $22.2M | $20.6M | $18.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.5M | -$17.4M | -$13.3M | -$20.5M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $55.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $28M | -- | |
| Long-Term Debt Repaid | -$50.9M | -$20.2M | -$11.2M | -$32.2M | -- | |
| Repurchase of Common Stock | -- | -- | $46.6M | $31.9M | $3.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$43.7M | -$19.7M | -$41.3M | -$34.8M | -$18.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -$5.4M | -$5.5M | -$5.9M | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.3M | $14.3M | $27M | $28.7M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.9M | $14.3M | $21.2M | $19.7M | $19.9M | |
| Depreciation & Amoritzation | $11.5M | $10.7M | $11.3M | $11.8M | $11.8M | |
| Stock-Based Compensation | $2.9M | $2.8M | $2.5M | $2.9M | $4.1M | |
| Change in Accounts Receivable | -$1.5M | -$1.5M | $462K | -$460K | -$787K | |
| Change in Inventories | -$27K | $108K | $403K | $60K | $202K | |
| Cash From Operations | $42.3M | $21.9M | $32.5M | $41.1M | $34.2M | |
| Capital Expenditures | $12.7M | $13M | $15.3M | $14.6M | $13.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.1M | -$13M | -$7.4M | -$14.4M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | $14M | $8M | |
| Long-Term Debt Repaid | -$22.9M | -$20.1M | -$11.1M | -$22.2M | -$10.1M | |
| Repurchase of Common Stock | -- | -- | $46.6M | $19.3M | $1.8M | |
| Other Financing Activities | -$705K | -$1.1M | -$217K | -$212K | -$435K | |
| Cash From Financing | -$22.7M | -$19.7M | -$31.8M | -$26.1M | -$12M | |
| Beginning Cash (CF) | $44M | $79M | $28.8M | $27.5M | $24.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | -$10.8M | -$6.7M | $607K | $8.4M | |
| Ending Cash (CF) | $55.4M | $68.3M | $22.1M | $28.1M | $32.6M | |
| Levered Free Cash Flow | $29.6M | $8.9M | $17.2M | $26.6M | $20.4M | |
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Financial Ratios
LOCO
Sector
P/E ratio
12.80x
17.32x
PEG ratio
1.08x
0.12x
P/B ratio
1.20x
1.34x
Price / LTM sales
0.69x
0.59x
Growth Metrics
LOCO
Sector
Revenue growth
0.93%
3.4%
Earnings growth
19.03%
--
Revenue (5-year growth)
1.35%
3.17%
Earnings forecast
$0.21
$0.26
Profitability
LOCO
Sector
Profitability FY 2024
$87.8M
$300.9M
Return on invested capital
4.91%
3.41%
Return on assets
4.27%
2.29%
Return on equity
9.67%
5.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
LOCO
Sector
Total cash
$10.9M
$137M
Short term investments
--
$41.4M
Total assets
$656.4M
$1.2B
Long term debt
$235.3M
$38.9M
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