Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
NEWT Quote, Financials, Valuation and Earnings
Last price:
$11.28
Seasonality move
:
5.43%
Day range:
$11.18 - $11.40
52-week range:
$9.12 - $14.50
Dividend yield:
6.74%
P/E ratio:
5.08x
P/S ratio:
0.87x
P/B ratio:
0.96x
Volume:
130.9K
Avg. volume:
210.6K
1-year change:
-19.27%
Market cap:
$325.6M
Revenue:
$333.5M
EPS (TTM):
$2.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.6M | $160.9M | $158M | $253.1M | $333.5M | |
| Revenue Growth (YoY) | -5.59% | 55.39% | -1.82% | 60.21% | 31.76% | |
| Cost of Revenues | $18.7M | $29.8M | $31M | $60.8M | $76.4M | |
| Gross Profit | $84.9M | $131.1M | $127M | $192.4M | $257.1M | |
| Gross Profit Margin | 81.96% | 81.48% | 80.39% | 76% | 77.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.4M | -- | -- | -- | -- | |
| Operating Expenses | $33.3M | $24.9M | $61.5M | $94.8M | $136M | |
| Operating Income | $51.6M | $106.2M | $65.5M | $97.5M | $121.1M | |
| Net Interest Expenses | $17.9M | $20.5M | $26.3M | $51.9M | $52.4M | |
| EBT. Incl. Unusual Items | $33.6M | $84.1M | $38.8M | $45.4M | $68.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $6.5M | -$2M | $17.8M | |
| Net Income to Company | $33.6M | $84.1M | $32.3M | $47.3M | $50.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.6M | $84.1M | $32.3M | $47.3M | $50.9M | |
| Basic EPS (Cont. Ops) | $1.59 | $3.69 | $1.34 | $1.89 | $1.97 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.34 | $1.88 | $1.96 | |
| Weighted Average Basic Share | $21.1M | $22.8M | $24.2M | $24.3M | $24.9M | |
| Weighted Average Diluted Share | -- | -- | $24.2M | $24.3M | $25.2M | |
| EBITDA | $52M | $106.5M | $65.8M | $112.1M | $149.1M | |
| EBIT | $51.6M | $106.2M | $65.5M | $109.2M | $147.3M | |
| Revenue (Reported) | $103.6M | $160.9M | $158M | $253.1M | $333.5M | |
| Operating Income (Reported) | $51.6M | $106.2M | $65.5M | $97.5M | $121.1M | |
| Operating Income (Adjusted) | $51.6M | $106.2M | $65.5M | $109.2M | $147.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.4M | $34.9M | $65M | $87.2M | $70.2M | |
| Revenue Growth (YoY) | 121.1% | 10.96% | 86.35% | 34.26% | -19.47% | |
| Cost of Revenues | $7.8M | $8.4M | $15.3M | $18.2M | $22.2M | |
| Gross Profit | $23.6M | $26.5M | $49.6M | $69M | $48M | |
| Gross Profit Margin | 75.06% | 76.03% | 76.39% | 79.13% | 68.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $19M | -- | -- | -- | -- | |
| Operating Expenses | -$1.1M | $8.1M | $21.8M | $39M | $9.1M | |
| Operating Income | $24.6M | $18.4M | $27.8M | $30M | $38.9M | |
| Net Interest Expenses | $5.2M | $6.9M | $13.4M | $13M | $13.7M | |
| EBT. Incl. Unusual Items | $19.5M | $11.5M | $14.3M | $17.1M | $25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $118K | $3.4M | $5.1M | $7.2M | |
| Net Income to Company | $16.6M | $11.4M | $10.9M | $11.9M | $17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.6M | $11.4M | $10.9M | $11.9M | $17.9M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.47 | $0.43 | $0.45 | $0.68 | |
| Diluted EPS (Cont. Ops) | -- | $0.47 | $0.43 | $0.45 | $0.67 | |
| Weighted Average Basic Share | $22.5M | $24.3M | $24.3M | $25.4M | $25.6M | |
| Weighted Average Diluted Share | -- | $24.3M | $24.4M | $26.6M | $26M | |
| EBITDA | $24.7M | $18.5M | $32M | $37.5M | $46.8M | |
| EBIT | $24.6M | $18.4M | $31.2M | $37M | $46.6M | |
| Revenue (Reported) | $31.4M | $34.9M | $65M | $87.2M | $70.2M | |
| Operating Income (Reported) | $24.6M | $18.4M | $27.8M | $30M | $38.9M | |
| Operating Income (Adjusted) | $24.6M | $18.4M | $31.2M | $37M | $46.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.1M | $138.6M | $229.2M | $315.3M | $335.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.9M | $30.3M | $53M | $71M | $80.5M | |
| Gross Profit | $119.2M | $108.4M | $176.2M | $244.3M | $254.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $46.6M | -$37.6M | -- | -- | -- | |
| Operating Expenses | $17.4M | $32M | $93.8M | $129.2M | $121M | |
| Operating Income | $101.8M | $76.3M | $82.5M | $115.1M | $133.9M | |
| Net Interest Expenses | $19.4M | $22.7M | $47.8M | $51.9M | $54.5M | |
| EBT. Incl. Unusual Items | $81.5M | $52.6M | $34.6M | $62.9M | $79.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$1.9M | $350K | $17M | $19.9M | |
| Net Income to Company | $80M | $54.6M | $34.3M | $43.4M | $59.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80M | $54.6M | $34.3M | $45.9M | $59.3M | |
| Basic EPS (Cont. Ops) | $3.58 | $2.26 | $1.37 | $1.79 | $2.25 | |
| Diluted EPS (Cont. Ops) | -- | $1.43 | $1.35 | $1.78 | $2.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $102.1M | $76.6M | $92.1M | $138.4M | $174.5M | |
| EBIT | $101.8M | $76.3M | $89.8M | $136.2M | $173.7M | |
| Revenue (Reported) | $145.1M | $138.6M | $229.2M | $315.3M | $335.4M | |
| Operating Income (Reported) | $101.8M | $76.3M | $82.5M | $115.1M | $133.9M | |
| Operating Income (Adjusted) | $101.8M | $76.3M | $89.8M | $136.2M | $173.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.5M | $99.2M | $182.6M | $245.1M | $247M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.6M | $22.1M | $44.1M | $54.3M | $58.4M | |
| Gross Profit | $99.9M | $77.1M | $138.5M | $190.8M | $188.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $37.8M | $170K | -- | -- | -- | |
| Operating Expenses | $18.1M | $24.6M | $69M | $106.9M | $91.9M | |
| Operating Income | $81.8M | $52.5M | $69.5M | $83.9M | $96.7M | |
| Net Interest Expenses | $15.2M | $17.4M | $38.9M | $38.9M | $41M | |
| EBT. Incl. Unusual Items | $65.6M | $34.7M | $30.5M | $44.9M | $55.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $175K | -$5.9M | $12.4M | $14.5M | |
| Net Income to Company | $64.1M | $34.5M | $36.5M | $32.5M | $41M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.1M | $34.5M | $36.5M | $32.5M | $41M | |
| Basic EPS (Cont. Ops) | $2.86 | $1.43 | $1.46 | $1.26 | $1.57 | |
| Diluted EPS (Cont. Ops) | -- | $1.43 | $1.44 | $1.26 | $1.54 | |
| Weighted Average Basic Share | $67.4M | $72.6M | $72.8M | $74.3M | $75.9M | |
| Weighted Average Diluted Share | -- | $72.6M | $73.6M | $75.7M | $77.2M | |
| EBITDA | $82M | $52.7M | $79.1M | $102.2M | $127.6M | |
| EBIT | $81.8M | $52.5M | $76.8M | $100.6M | $127M | |
| Revenue (Reported) | $121.5M | $99.2M | $182.6M | $245.1M | $247M | |
| Operating Income (Reported) | $81.8M | $52.5M | $69.5M | $83.9M | $96.7M | |
| Operating Income (Adjusted) | $81.8M | $52.5M | $76.8M | $100.6M | $127M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.4M | $186.9M | $125.6M | $184M | $381.4M | |
| Short Term Investments | -- | -- | -- | $1.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $74.6M | $54.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $110.3M | $235.8M | $125.6M | $246.4M | $433.9M | |
| Property Plant And Equipment | $6.9M | $7.3M | $6.5M | $5.7M | $5.7M | |
| Long-Term Investments | $671.2M | $758.8M | $283.6M | $77.4M | $85.9M | |
| Goodwill | -- | -- | -- | $25.9M | $14.1M | |
| Other Intangibles | -- | -- | -- | $4.2M | $667K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $841M | $1.1B | $998.9M | $1.4B | $2.1B | |
| Accounts Payable | -- | -- | -- | $7.9M | $9.2M | |
| Accrued Expenses | -- | -- | -- | $1.3M | $332K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.3M | $160.5M | $95M | $106.1M | $149.8M | |
| Long-Term Debt | $458.9M | $479.2M | $509.4M | $1.1B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $501.6M | $652.7M | $623.5M | $1.2B | $1.8B | |
| Common Stock | $439K | $483K | $492K | $492K | $526K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $339.4M | $403.9M | $375.4M | $229.3M | $276.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $339.4M | $403.9M | $375.4M | $249M | $296.3M | |
| Total Liabilities and Equity | $841M | $1.1B | $998.9M | $1.4B | $2.1B | |
| Cash and Short Terms | $51.4M | $186.9M | $125.6M | $184M | $381.4M | |
| Total Debt | $460.5M | $479.2M | $547.3M | $1.1B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203.1M | $82.1M | $223.7M | $190.4M | $216.9M | |
| Short Term Investments | -- | -- | $33.1M | $15.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $269.8M | $154.7M | $287.8M | $252.5M | $217.4M | |
| Property Plant And Equipment | $7.6M | $6.4M | $6M | $4M | $2.3M | |
| Long-Term Investments | $712.8M | $785.6M | $78.9M | $83.9M | $73.5M | |
| Goodwill | -- | -- | $21.1M | $14.1M | -- | |
| Other Intangibles | -- | -- | $6M | $709K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1B | $1B | $1.4B | $1.7B | $2.4B | |
| Accounts Payable | $156.8M | $11.8M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $161.5M | $48.8M | $103.5M | $73.1M | $78.3M | |
| Long-Term Debt | $502.3M | $553M | $1B | $1.3B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $677.3M | $614.7M | $1.2B | $1.4B | $2B | |
| Common Stock | $451K | $485K | $491K | $520K | $577K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $366M | $391.8M | $227M | $281.8M | $386.7M | |
| Total Liabilities and Equity | $1B | $1B | $1.4B | $1.7B | $2.4B | |
| Cash and Short Terms | $203.1M | $82.1M | $223.7M | $190.4M | $216.9M | |
| Total Debt | $502.7M | $553M | $1.1B | $1.3B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.6M | $84.1M | $32.3M | $47.3M | $50.9M | |
| Depreciation & Amoritzation | $402K | $304K | $239K | $2.9M | $1.8M | |
| Stock-Based Compensation | -- | -- | -- | $2.8M | $4.1M | |
| Change in Accounts Receivable | -$1.6M | $8.2M | $47.3M | -$65.9M | $9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.7M | $173.3M | -$52.1M | -$88.6M | -$4.7M | |
| Capital Expenditures | $10K | -- | $11K | $458K | $439K | |
| Cash Acquisitions | -- | -- | -- | -$11.1M | -- | |
| Cash From Investing | -$14.9M | -$32.3M | -$10.4M | -$252.9M | -$357.4M | |
| Dividends Paid (Ex Special Dividend) | $42.6M | $70.1M | $64.5M | $14.1M | $20.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73.3M | $243.4M | $164.9M | $193.9M | $218.5M | |
| Long-Term Debt Repaid | -$54.9M | -$221.9M | -$97.8M | -$174.3M | -$153.2M | |
| Repurchase of Common Stock | $91K | $1.6M | -- | -- | $402K | |
| Other Financing Activities | -$48K | -$6.9M | -$3.4M | -$4.7M | -$6.3M | |
| Cash From Financing | $465K | -$5.5M | $1.2M | $345M | $560.9M | |
| Beginning Cash (CF) | $51.4M | $186.9M | $125.6M | $184M | $381.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | $135.4M | -$61.3M | $3.5M | $198.8M | |
| Ending Cash (CF) | $69.6M | $322.3M | $64.4M | $187.5M | $580.2M | |
| Levered Free Cash Flow | $32.7M | $173.3M | -$52.1M | -$89.1M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $11.4M | $10.9M | $11.9M | $17.9M | |
| Depreciation & Amoritzation | $72K | $58K | $730K | $517K | $129K | |
| Stock-Based Compensation | -- | -$1.2M | $592K | $918K | $618K | |
| Change in Accounts Receivable | -$25.2M | $10.9M | $55.9M | $17.8M | $19.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.8M | -$433.9M | $55.5M | $12.4M | $7.6M | |
| Capital Expenditures | -- | -- | $164K | $247K | $5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.6M | $371.5M | -$17.8M | -$63.2M | -$244.7M | |
| Dividends Paid (Ex Special Dividend) | $19.9M | $15.3M | $4.8M | $5.2M | $5.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.6M | $56.3M | $42.5M | $75M | -- | |
| Long-Term Debt Repaid | $16.4M | -$21.6M | -$91M | -$69.7M | -- | |
| Repurchase of Common Stock | -$1.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.6M | -$2.3M | -$2.6M | -- | |
| Cash From Financing | $25.2M | $18.5M | -$70.3M | $36.3M | $240.8M | |
| Beginning Cash (CF) | $203.1M | $82.1M | $223.7M | $190.4M | $216.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.5M | -$43.9M | -$32.6M | -$14.5M | $3.6M | |
| Ending Cash (CF) | $257.6M | $38.2M | $191.1M | $176M | $220.6M | |
| Levered Free Cash Flow | $21.8M | -$433.9M | $55.3M | $12.2M | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80M | $54.6M | $34.3M | $43.4M | $59.3M | |
| Depreciation & Amoritzation | $326K | $249K | $2.3M | $2.2M | $763K | |
| Stock-Based Compensation | -- | -- | $2M | $3.1M | $5.8M | |
| Change in Accounts Receivable | -$52.3M | -$6.9M | $6.6M | -$1.9M | $61.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118M | -$109.2M | -$29.4M | $10.3M | $33.6M | |
| Capital Expenditures | -- | $11K | $293K | $540K | $160K | |
| Cash Acquisitions | -- | -- | -$11.3M | $110K | -- | |
| Cash From Investing | -$24.2M | -$29.2M | -$145.1M | -$296.3M | -$833.1M | |
| Dividends Paid (Ex Special Dividend) | $56.5M | $72.1M | $25.6M | $19.8M | $21.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $241.9M | $238.5M | $195M | $146.9M | -- | |
| Long-Term Debt Repaid | -$134.2M | -$186.2M | -$186.8M | -$128.7M | -- | |
| Repurchase of Common Stock | $91K | $1.6M | -- | -- | $569K | |
| Other Financing Activities | -$1.5M | -$8.6M | -$5.2M | -$4.9M | -- | |
| Cash From Financing | $62.9M | $17.4M | $293.8M | $221.6M | $826M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.6M | -$121M | $119.3M | -$64.4M | $26.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $118M | -$109.2M | -$29.7M | $9.8M | $33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.1M | $34.5M | $36.5M | $32.5M | $41M | |
| Depreciation & Amoritzation | $236K | $181K | $2.3M | $1.6M | $549K | |
| Stock-Based Compensation | -- | -- | $2M | $2.3M | $4M | |
| Change in Accounts Receivable | -$8.2M | -$23.3M | -$64M | $112K | $52M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $155.3M | -$127.2M | -$104.5M | -$5.6M | $32.6M | |
| Capital Expenditures | -- | $11K | $293K | $375K | $96K | |
| Cash Acquisitions | -- | -- | -$11.3M | -- | -- | |
| Cash From Investing | -$3.6M | -$432K | -$135.2M | -$178.6M | -$654.3M | |
| Dividends Paid (Ex Special Dividend) | $46.4M | $48.3M | $9.4M | $15M | $16.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $168.6M | $163.7M | $193.9M | $146.9M | $115.2M | |
| Long-Term Debt Repaid | -$125.7M | -$90M | -$179M | -$133.3M | -$49.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $167K | |
| Other Financing Activities | -$1.5M | -$3.2M | -$5.1M | -$5.4M | -$756K | |
| Cash From Financing | -$19K | $22.9M | $315.5M | $192.1M | $457.3M | |
| Beginning Cash (CF) | $439.7M | $371.6M | $677.2M | $560M | $724.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $151.7M | -$104.7M | $75.8M | $7.9M | -$164.4M | |
| Ending Cash (CF) | $591.4M | $266.9M | $753M | $567.8M | $559.9M | |
| Levered Free Cash Flow | $155.3M | -$127.2M | -$104.8M | -$6M | $32.5M | |
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Financial Ratios
NEWT
Sector
P/E ratio
5.08x
11.87x
PEG ratio
0.21x
0.31x
P/B ratio
0.96x
1.08x
Price / LTM sales
0.87x
1.79x
Growth Metrics
NEWT
Sector
Revenue growth
-19.47%
5.56%
Earnings growth
49.11%
14.6%
Revenue (5-year growth)
24.91%
8.86%
Earnings forecast
$0.65
$0.62
Profitability
NEWT
Sector
Profitability FY 2024
$257.1M
--
Return on invested capital
2.97%
5.04%
Return on assets
2.85%
1.02%
Return on equity
18.77%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
28
Balance Sheet
NEWT
Sector
Total cash
$216.9M
$436.6M
Short term investments
$32.2M
$211.5M
Total assets
$2.1B
$3.1B
Long term debt
$1.9B
$84.4M
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