Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
71
OSW Quote, Financials, Valuation and Earnings
Last price:
$20.08
Seasonality move
:
7.55%
Day range:
$19.89 - $20.30
52-week range:
$14.21 - $23.49
Dividend yield:
0.85%
P/E ratio:
28.25x
P/S ratio:
2.24x
P/B ratio:
3.69x
Volume:
536.1K
Avg. volume:
574.6K
1-year change:
0.05%
Market cap:
$2B
Revenue:
$895M
EPS (TTM):
$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $120.9M | $144M | $546.3M | $794M | $895M | |
| Revenue Growth (YoY) | -78.49% | 19.11% | 279.27% | 45.36% | 12.72% | |
| Cost of Revenues | $176.2M | $180.6M | $515.3M | $720.6M | $797.8M | |
| Gross Profit | -$55.3M | -$36.5M | $30.9M | $73.4M | $97.3M | |
| Gross Profit Margin | -45.71% | -25.37% | 5.66% | 9.25% | 10.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19M | $15.5M | $15.8M | $17.1M | $18.8M | |
| Other Inc / (Exp) | -$196.9M | -$2.6M | $54.4M | -$39.7M | $7.3M | |
| Operating Expenses | $18.9M | $15.3M | $15.5M | $17.2M | $19M | |
| Operating Income | -$74.2M | -$51.9M | $15.4M | $56.3M | $78.2M | |
| Net Interest Expenses | $16.1M | $13.5M | $15.8M | $24.9M | $6.3M | |
| EBT. Incl. Unusual Items | -$287.2M | -$68.1M | $53.8M | -$4.5M | $76.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $814K | $429K | $624K | -$1.5M | $4M | |
| Net Income to Company | -$288M | -$68.5M | $53.2M | -$3M | $72.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$288M | -$68.5M | $53.2M | -$3M | $72.9M | |
| Basic EPS (Cont. Ops) | -$3.87 | -$0.76 | $0.57 | -$0.03 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$3.87 | -$0.76 | $0.56 | -$0.03 | $0.69 | |
| Weighted Average Basic Share | $74.4M | $90.1M | $92.5M | $97.8M | $104M | |
| Weighted Average Diluted Share | $74.4M | $90.1M | $95.1M | $97.8M | $104.9M | |
| EBITDA | -$49.7M | -$29.4M | $37.8M | $78.3M | $102.5M | |
| EBIT | -$74.2M | -$51.9M | $15.4M | $56.3M | $78.2M | |
| Revenue (Reported) | $120.9M | $144M | $546.3M | $794M | $895M | |
| Operating Income (Reported) | -$74.2M | -$51.9M | $15.4M | $56.3M | $78.2M | |
| Operating Income (Adjusted) | -$74.2M | -$51.9M | $15.4M | $56.3M | $78.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.6M | $162.3M | $216.3M | $241.7M | $258.5M | |
| Revenue Growth (YoY) | 2339.07% | 271.93% | 33.26% | 11.76% | 6.96% | |
| Cost of Revenues | $52.4M | $148.5M | $194.6M | $212.4M | $227.5M | |
| Gross Profit | -$8.8M | $13.8M | $21.6M | $29.3M | $31.1M | |
| Gross Profit Margin | -20.17% | 8.48% | 10% | 12.1% | 12.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $3.9M | $4.7M | $4.2M | $4.6M | |
| Other Inc / (Exp) | $3.1M | $300K | $7.4M | -- | -- | |
| Operating Expenses | $3.4M | $3.9M | $4.7M | $4.2M | $4.6M | |
| Operating Income | -$12.2M | $9.8M | $17M | $25M | $26.5M | |
| Net Interest Expenses | $3.2M | $4M | $4.7M | $1.6M | $1.2M | |
| EBT. Incl. Unusual Items | -$12.2M | $6.1M | $20.6M | $22.5M | $24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129K | $236K | -$2.8M | $966K | $578K | |
| Net Income to Company | -$12.3M | $5.9M | $23.4M | $21.6M | $24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | $5.9M | $23.4M | $21.6M | $24.3M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.06 | $0.23 | $0.21 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.06 | $0.16 | $0.20 | $0.24 | |
| Weighted Average Basic Share | $90.9M | $92.6M | $100M | $104.9M | $103.2M | |
| Weighted Average Diluted Share | $90.9M | $94.4M | $101.4M | $105.6M | $103.6M | |
| EBITDA | -$6.7M | $15.1M | $22.5M | $31M | $32.9M | |
| EBIT | -$12.2M | $9.8M | $17M | $25M | $26.5M | |
| Revenue (Reported) | $43.6M | $162.3M | $216.3M | $241.7M | $258.5M | |
| Operating Income (Reported) | -$12.2M | $9.8M | $17M | $25M | $26.5M | |
| Operating Income (Adjusted) | -$12.2M | $9.8M | $17M | $25M | $26.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.2M | $463M | $768.2M | $872.6M | $936.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117.6M | $447.5M | $690.1M | $779.7M | $834.4M | |
| Gross Profit | -$55.4M | $15.5M | $78.1M | $93M | $101.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.7M | $15.1M | $16.9M | $17.4M | $18.6M | |
| Other Inc / (Exp) | -$42.9M | $59.1M | -$34.5M | -$5.3M | -- | |
| Operating Expenses | $17.7M | $15.1M | $25.8M | $17.4M | $18.6M | |
| Operating Income | -$73.1M | $392K | $52.3M | $75.6M | $83.1M | |
| Net Interest Expenses | $13.4M | $14.5M | $18.6M | $16.2M | $3.4M | |
| EBT. Incl. Unusual Items | -$129.4M | $45M | $215K | $54.2M | $77.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$384K | $466K | -$1.8M | $3M | $3.4M | |
| Net Income to Company | -$129M | $44.6M | $2M | $51.2M | $73.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129M | $44.6M | $2M | $51.2M | $73.9M | |
| Basic EPS (Cont. Ops) | -$1.49 | $0.48 | $0.01 | $0.49 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$1.49 | $0.47 | -$0.07 | $0.49 | $0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$50M | $22M | $75.2M | $103.4M | $108.1M | |
| EBIT | -$73.1M | $392K | $52.3M | $75.6M | $83.1M | |
| Revenue (Reported) | $62.2M | $463M | $768.2M | $872.6M | $936.1M | |
| Operating Income (Reported) | -$73.1M | $392K | $52.3M | $75.6M | $83.1M | |
| Operating Income (Adjusted) | -$73.1M | $392K | $52.3M | $75.6M | $83.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.4M | $377.3M | $599.2M | $677.8M | $718.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.3M | $361.3M | $536M | $603.9M | $640.2M | |
| Gross Profit | -$36M | $16.1M | $63.2M | $73.9M | $78.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $11.6M | $12.8M | $13M | $13.2M | |
| Other Inc / (Exp) | $500K | $62.2M | -$26.7M | $7.7M | -- | |
| Operating Expenses | $12.1M | $11.6M | $21.7M | $13M | $13.2M | |
| Operating Income | -$48M | $4.4M | $41.6M | $60.8M | $65.4M | |
| Net Interest Expenses | $9.9M | $10.9M | $13.7M | $6.8M | $3.2M | |
| EBT. Incl. Unusual Items | -$57.4M | $55.7M | $2.1M | $60.8M | $61.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172K | $209K | -$2.2M | $2.4M | $1.8M | |
| Net Income to Company | -$57.6M | $55.5M | $4.3M | $58.5M | $59.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.6M | $55.5M | $4.3M | $58.5M | $59.6M | |
| Basic EPS (Cont. Ops) | -$0.66 | $0.60 | $0.03 | $0.56 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$0.66 | $0.58 | -$0.04 | $0.56 | $0.57 | |
| Weighted Average Basic Share | $268.5M | $277.1M | $290.9M | $311.5M | $311M | |
| Weighted Average Diluted Share | $270.9M | $281.4M | $292.3M | $314.3M | $312.3M | |
| EBITDA | -$31.2M | $20.4M | $58.1M | $78.9M | $84.3M | |
| EBIT | -$48M | $4.4M | $41.6M | $60.8M | $65.4M | |
| Revenue (Reported) | $58.4M | $377.3M | $599.2M | $677.8M | $718.9M | |
| Operating Income (Reported) | -$48M | $4.4M | $41.6M | $60.8M | $65.4M | |
| Operating Income (Adjusted) | -$48M | $4.4M | $41.6M | $60.8M | $65.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.4M | $32.8M | $33.3M | $28.9M | $58.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $19.5M | $33.6M | $40.8M | $46.3M | |
| Inventory | $27.2M | $29.5M | $39.8M | $47.5M | $46.7M | |
| Prepaid Expenses | $7M | $6.6M | $7.1M | $3.2M | $3.8M | |
| Other Current Assets | $1.6M | $577K | $4.2M | $6.4M | $6M | |
| Total Current Assets | $82.2M | $88.9M | $117.9M | $126.7M | $161.5M | |
| Property Plant And Equipment | $17.1M | $14.1M | $28.4M | $27.1M | $31.6M | |
| Long-Term Investments | -- | -- | -- | -- | $711K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $599.1M | $582.3M | $565.5M | $547M | $530M | |
| Other Long-Term Assets | $3.8M | $3.5M | $5.4M | $3M | $22.1M | |
| Total Assets | $702.3M | $688.9M | $717.4M | $706.1M | $750.9M | |
| Accounts Payable | $8.6M | $15.8M | $24.1M | $31.7M | $29.7M | |
| Accrued Expenses | $25.8M | $32.2M | $40M | $46M | $41.2M | |
| Current Portion Of Long-Term Debt | -- | $1.8M | $2.1M | -- | $5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.2M | $2.3M | $2.6M | |
| Other Current Liabilities | $2.7M | $2M | $1.1M | $899K | $884K | |
| Total Current Liabilities | $37.1M | $51.9M | $69.6M | $80.9M | $79.4M | |
| Long-Term Debt | $229.4M | $228.7M | $222.8M | $168.4M | $105.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $381.5M | $395M | $351.6M | $272.1M | $196.4M | |
| Common Stock | $9K | $9K | $9K | $10K | $10K | |
| Other Common Equity Adj | -$5.5M | -$2M | $3.8M | $1.5M | $397K | |
| Common Equity | $320.8M | $293.9M | $365.8M | $434.1M | $554.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $320.8M | $293.9M | $365.8M | $434.1M | $554.5M | |
| Total Liabilities and Equity | $702.3M | $688.9M | $717.4M | $706.1M | $750.9M | |
| Cash and Short Terms | $43.4M | $32.8M | $33.3M | $28.9M | $58.6M | |
| Total Debt | $229.4M | $230.5M | $224.9M | $168.4M | $110.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.6M | $37.1M | $28M | $50M | $30.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.5M | $28.9M | $47.7M | $42.2M | $47.9M | |
| Inventory | $24.8M | $32.6M | $43.8M | $43.4M | $63.3M | |
| Prepaid Expenses | $6.4M | $7.6M | $8.2M | $4.3M | $6.5M | |
| Other Current Assets | $1M | $3.5M | $4.4M | $4.8M | -- | |
| Total Current Assets | $81.3M | $109.8M | $132.2M | $144.7M | $155.3M | |
| Property Plant And Equipment | $13.9M | $14M | $26.6M | $30.1M | $36.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $586.5M | $569.7M | $552.8M | $534.5M | -- | |
| Other Long-Term Assets | $3.7M | $5.4M | $3.1M | $22.3M | -- | |
| Total Assets | $685.4M | $698.9M | $714.8M | $734M | $732.6M | |
| Accounts Payable | $13.2M | $18M | $31.6M | $29.8M | $34.6M | |
| Accrued Expenses | $30.6M | $41M | $46.2M | $42M | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $2.1M | -- | $3.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.2M | $2.5M | -- | |
| Other Current Liabilities | $2.4M | $804K | $1M | $675K | -- | |
| Total Current Liabilities | $47.4M | $61.9M | $81.1M | $78.8M | $84.3M | |
| Long-Term Debt | $228.9M | $220.9M | $173.6M | $107.4M | $95.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $388.8M | $334.3M | $266.7M | $193.9M | $179.8M | |
| Common Stock | $9K | $9K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$3.5M | $3.8M | $2.4M | -$844K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $296.6M | $364.5M | $448.1M | $540.1M | $552.8M | |
| Total Liabilities and Equity | $685.4M | $698.9M | $714.8M | $734M | $732.6M | |
| Cash and Short Terms | $34.6M | $37.1M | $28M | $50M | $30.8M | |
| Total Debt | $230.2M | $223M | $173.6M | $111.1M | $95.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$288M | -$68.5M | $53.2M | -$3M | $72.9M | |
| Depreciation & Amoritzation | $24.5M | $22.5M | $22.4M | $22M | $24.3M | |
| Stock-Based Compensation | $5M | $10.6M | $12.9M | $10.1M | $9.1M | |
| Change in Accounts Receivable | $27.3M | -$16.9M | -$14.1M | -$7.3M | -$5.5M | |
| Change in Inventories | $2.9M | -$6.3M | -$10.4M | -$7.7M | $756K | |
| Cash From Operations | -$36.6M | -$35.1M | $24.8M | $63.4M | $78.8M | |
| Capital Expenditures | $2.1M | $2.9M | $4.8M | $5.4M | $6.7M | |
| Cash Acquisitions | $10.8M | -- | -- | -- | -- | |
| Cash From Investing | -$12.9M | -$2.9M | -$4.8M | -$5.4M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | -- | -- | -- | $8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | -- | -- | -- | $100M | |
| Long-Term Debt Repaid | -$13M | -- | -$18.8M | -$56M | -$165.1M | |
| Repurchase of Common Stock | $879K | -- | -- | $9M | $19M | |
| Other Financing Activities | -$14.8M | -- | -- | -- | -$1.5M | |
| Cash From Financing | $79.4M | $27.5M | -$18.7M | -$62.7M | -$42.2M | |
| Beginning Cash (CF) | $43.4M | $32.8M | $33.3M | $28.9M | $58.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.6M | -$10.6M | $429K | -$4.4M | $29.7M | |
| Ending Cash (CF) | $72.8M | $22.1M | $32.9M | $24.9M | $88.3M | |
| Levered Free Cash Flow | -$38.7M | -$38M | $19.9M | $58M | $72.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | $5.9M | $23.4M | $21.6M | $24.3M | |
| Depreciation & Amoritzation | $5.5M | $5.3M | $5.5M | $6M | $6.4M | |
| Stock-Based Compensation | $2.1M | $3.2M | $2.2M | $2M | $2.1M | |
| Change in Accounts Receivable | -$10.3M | $2.8M | -$10.7M | $3.6M | -$605K | |
| Change in Inventories | -$137K | $1M | $1.3M | -$347K | -$6.9M | |
| Cash From Operations | -$11.8M | $12.5M | $18.9M | $28.6M | $33.2M | |
| Capital Expenditures | $629K | $1.2M | $670K | $1.1M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$629K | -$1.2M | -$670K | -$1.1M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $4.2M | $4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $100M | -- | |
| Long-Term Debt Repaid | -- | -$7.5M | -$20M | -$124.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $11.3M | $17.6M | |
| Other Financing Activities | -- | -- | -- | -$1.3M | -- | |
| Cash From Financing | $5.5M | -$7.5M | -$20M | -$41.4M | -$33M | |
| Beginning Cash (CF) | $34.6M | $37.1M | $28M | $50M | $30.8M | |
| Foreign Exchange Rate Adjustment | -$255K | -$501K | -$164K | $236K | -$47K | |
| Additions / Reductions | -$7.2M | $3.3M | -$2M | -$13.7M | -$5.5M | |
| Ending Cash (CF) | $27.1M | $39.9M | $25.9M | $36.6M | $25.2M | |
| Levered Free Cash Flow | -$12.4M | $11.3M | $18.2M | $27.5M | $27.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129M | $44.6M | $2M | $51.2M | $73.9M | |
| Depreciation & Amoritzation | $23M | $21.6M | $22.9M | $23.6M | $25M | |
| Stock-Based Compensation | $10.4M | $12.5M | $10.6M | $9.3M | $10.7M | |
| Change in Accounts Receivable | -$11.5M | -$14.9M | -$18.8M | $5.4M | -$5.7M | |
| Change in Inventories | $1.8M | -$9.8M | -$11.3M | $445K | -$19.9M | |
| Cash From Operations | -$47.9M | $13.2M | $54.2M | $79.3M | $80.1M | |
| Capital Expenditures | $1.6M | $4.8M | $4.4M | $6M | $13.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$4.8M | -$4.4M | -$6M | -$13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $4.2M | $16.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.3M | -$61.6M | -$164.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $28M | $55.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $35.1M | -$4.7M | -$59.3M | -$51.7M | -$86M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | $2.6M | -$9.1M | $22M | -$19.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$49.5M | $8.4M | $49.8M | $73.3M | $66.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.6M | $55.5M | $4.3M | $58.5M | $59.6M | |
| Depreciation & Amoritzation | $16.9M | $16M | $16.6M | $18.1M | $18.8M | |
| Stock-Based Compensation | $7.4M | $9.3M | $7M | $6.2M | $7.8M | |
| Change in Accounts Receivable | -$11.5M | -$9.5M | -$14.2M | -$1.5M | -$1.7M | |
| Change in Inventories | $404K | -$3.1M | -$4M | $4.1M | -$16.5M | |
| Cash From Operations | -$31.5M | $16.9M | $46.3M | $62.2M | $63.6M | |
| Capital Expenditures | $1.3M | $3.3M | $2.9M | $3.4M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$3.3M | -$2.9M | -$3.4M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $4.2M | $12.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $100M | -- | |
| Long-Term Debt Repaid | -- | -$8.3M | -$51M | -$159.6M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | $19M | $55.5M | |
| Other Financing Activities | -- | -- | -- | -$6.8M | -$9K | |
| Cash From Financing | $24M | -$8.2M | -$48.8M | -$37.9M | -$81.7M | |
| Beginning Cash (CF) | $129.1M | $102M | $82M | $180.2M | $90.8M | |
| Foreign Exchange Rate Adjustment | -$107K | -$1.1M | $98K | $138K | $272K | |
| Additions / Reductions | -$8.9M | $4.3M | -$5.3M | $21.1M | -$27.9M | |
| Ending Cash (CF) | $120.1M | $105.2M | $76.8M | $201.5M | $63.2M | |
| Levered Free Cash Flow | -$32.8M | $13.6M | $43.5M | $58.8M | $53.5M | |
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Financial Ratios
OSW
Sector
P/E ratio
28.25x
17.32x
PEG ratio
0.61x
0.12x
P/B ratio
3.69x
1.34x
Price / LTM sales
2.24x
0.59x
Growth Metrics
OSW
Sector
Revenue growth
6.96%
3.4%
Earnings growth
15.14%
--
Revenue (5-year growth)
9.75%
3.17%
Earnings forecast
$0.29
$0.26
Profitability
OSW
Sector
Profitability FY 2024
$97.3M
$300.9M
Return on invested capital
11.3%
3.41%
Return on assets
10.11%
2.29%
Return on equity
13.56%
5.95%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
OSW
Sector
Total cash
$30.8M
$137M
Short term investments
--
$41.4M
Total assets
$750.9M
$1.2B
Long term debt
$95.3M
$38.9M
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