Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
51
PFIS Quote, Financials, Valuation and Earnings
Last price:
$49.59
Seasonality move
:
0.53%
Day range:
$49.51 - $50.21
52-week range:
$38.90 - $57.00
Dividend yield:
4.97%
P/E ratio:
9.39x
P/S ratio:
1.78x
P/B ratio:
0.98x
Volume:
15.6K
Avg. volume:
21.3K
1-year change:
-8.5%
Market cap:
$497M
Revenue:
$229.4M
EPS (TTM):
$5.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.4M | $118.9M | $123M | $163.6M | $229.4M | |
| Revenue Growth (YoY) | -0.05% | 9.67% | 3.45% | 32.98% | 40.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.2M | $12.9M | -$1.4M | $460K | $418K | |
| Operating Expenses | -$34.2M | -$53.5M | -$45.4M | -$35.9M | -$26.5M | |
| Operating Income | $34.2M | $53.5M | $45.4M | $35.9M | $26.5M | |
| Net Interest Expenses | $2.6M | $2.1M | $3M | $4.5M | $7.5M | |
| EBT. Incl. Unusual Items | $34.2M | $53.5M | $45.4M | $32.5M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $10M | $7.3M | $5.1M | -$30K | |
| Net Income to Company | $29.4M | $43.5M | $38.1M | $27.4M | $8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.4M | $43.5M | $38.1M | $27.4M | $8.5M | |
| Basic EPS (Cont. Ops) | $4.02 | $6.05 | $5.31 | $3.85 | $1.00 | |
| Diluted EPS (Cont. Ops) | $4.00 | $6.01 | $5.28 | $3.83 | $0.99 | |
| Weighted Average Basic Share | $7.3M | $7.2M | $7.2M | $7.1M | $8.5M | |
| Weighted Average Diluted Share | $7.3M | $7.2M | $7.2M | $7.2M | $8.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $48.5M | $62.9M | $61M | $95.6M | $103.9M | |
| Revenue (Reported) | $108.4M | $118.9M | $123M | $163.6M | $229.4M | |
| Operating Income (Reported) | $34.2M | $53.5M | $45.4M | $35.9M | $26.5M | |
| Operating Income (Adjusted) | $48.5M | $62.9M | $61M | $95.6M | $103.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.5M | $32.4M | $42.4M | $73.9M | $71.1M | |
| Revenue Growth (YoY) | 1.79% | 17.79% | 30.74% | 74.37% | -3.89% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $84K | $112K | $266K | $123K | -- | |
| Operating Expenses | -$10.7M | -$11.9M | -$8.1M | -$4.7M | -$19.5M | |
| Operating Income | $10.7M | $11.9M | $8.1M | $4.7M | $19.5M | |
| Net Interest Expenses | $484K | $916K | $1M | $2.6M | $3.8M | |
| EBT. Incl. Unusual Items | $10.7M | $11.9M | $8.1M | -$5M | $18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2M | $1.3M | -$657K | $3.6M | |
| Net Income to Company | $9.1M | $10M | $6.7M | -$4.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.1M | $10M | $6.7M | -$4.3M | $15.2M | |
| Basic EPS (Cont. Ops) | $1.26 | $1.39 | $0.95 | -$0.43 | $1.53 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.38 | $0.95 | -$0.43 | $1.51 | |
| Weighted Average Basic Share | $7.2M | $7.2M | $7.1M | $10M | $10M | |
| Weighted Average Diluted Share | $7.2M | $7.2M | $7.1M | $10M | $10.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.9M | $16.2M | $25.6M | $24M | $42.8M | |
| Revenue (Reported) | $27.5M | $32.4M | $42.4M | $73.9M | $71.1M | |
| Operating Income (Reported) | $10.7M | $11.9M | $8.1M | $4.7M | $19.5M | |
| Operating Income (Adjusted) | $12.9M | $16.2M | $25.6M | $24M | $42.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.5M | $128.5M | $153.3M | $201.2M | $281.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4M | $728K | -$1.5M | $65K | -- | |
| Operating Expenses | -$42.4M | -$55.1M | -$39.1M | -$19.4M | -$72.4M | |
| Operating Income | $42.4M | $55.1M | $39.1M | $19.4M | $72.4M | |
| Net Interest Expenses | $2.3M | $2.5M | $4.5M | $6M | $11.2M | |
| EBT. Incl. Unusual Items | $42.4M | $55.1M | $39.1M | $6.9M | $63.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $9.7M | $6.2M | $829K | $10M | |
| Net Income to Company | $35.3M | $45.4M | $32.9M | $6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.3M | $45.4M | $32.9M | $6M | $53.3M | |
| Basic EPS (Cont. Ops) | $4.90 | $6.33 | $4.61 | $1.04 | $5.33 | |
| Diluted EPS (Cont. Ops) | $4.87 | $6.29 | $4.58 | $1.03 | $5.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $53.1M | $65.5M | $89.7M | $94.9M | $160.6M | |
| Revenue (Reported) | $107.5M | $128.5M | $153.3M | $201.2M | $281.6M | |
| Operating Income (Reported) | $42.4M | $55.1M | $39.1M | $19.4M | $72.4M | |
| Operating Income (Adjusted) | $53.1M | $65.5M | $89.7M | $94.9M | $160.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $80M | $89.6M | $120.3M | $158.1M | $210.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $753K | $720K | $576K | $181K | $271K | |
| Operating Expenses | -$32.9M | -$34.5M | -$28.3M | -$14M | -$57.7M | |
| Operating Income | $32.9M | $34.5M | $28.3M | $14M | $57.7M | |
| Net Interest Expenses | $1.6M | $2M | $3.5M | $5M | $8.7M | |
| EBT. Incl. Unusual Items | $32.9M | $34.5M | $28.3M | $2.7M | $57.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $5.6M | $4.5M | $242K | $10.3M | |
| Net Income to Company | $27.1M | $29M | $23.8M | $2.4M | $32M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.1M | $29M | $23.8M | $2.4M | $47.2M | |
| Basic EPS (Cont. Ops) | $3.76 | $4.04 | $3.33 | $0.52 | $4.72 | |
| Diluted EPS (Cont. Ops) | $3.74 | $4.01 | $3.31 | $0.52 | $4.69 | |
| Weighted Average Basic Share | $21.6M | $21.5M | $21.4M | $24.1M | $30M | |
| Weighted Average Diluted Share | $21.7M | $21.6M | $21.5M | $24.2M | $30.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $40.3M | $42.9M | $71.6M | $70.8M | $127.5M | |
| Revenue (Reported) | $80M | $89.6M | $120.3M | $158.1M | $210.3M | |
| Operating Income (Reported) | $32.9M | $34.5M | $28.3M | $14M | $57.7M | |
| Operating Income (Adjusted) | $40.3M | $42.9M | $71.6M | $70.8M | $127.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $30.4M | $37.7M | $33.5M | $47M | |
| Short Term Investments | $295.9M | $517.3M | $477.7M | $398.9M | $267.6M | |
| Accounts Receivable, Net | $8.3M | $8.5M | $11.7M | $12.7M | $15.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $5.4M | $9.6M | $14.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $237.3M | $289.1M | $49.7M | $209.7M | $166.3M | |
| Property Plant And Equipment | $47M | $51.5M | $55.7M | $61.3M | $73.3M | |
| Long-Term Investments | $43.8M | $27.3M | $37.1M | $38.9M | $57.2M | |
| Goodwill | $63.4M | $63.4M | $63.4M | $63.4M | $76M | |
| Other Intangibles | $1.8M | $1.4M | $1M | $870K | $35.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9B | $3.4B | $3.6B | $3.7B | $5.1B | |
| Accounts Payable | $736K | $408K | $903K | $5.8M | $5.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $50M | -- | $114.9M | $17.6M | $15.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.2B | $2.5B | $2.6B | $3.8B | |
| Long-Term Debt | $41.5M | $41.6M | $40.6M | $68.1M | $77.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3B | $3.2B | $3.4B | $4.6B | |
| Common Stock | $14.4M | $14.3M | $14.3M | $14.1M | $20M | |
| Other Common Equity Adj | $2.1M | -$5.5M | -$56.3M | -$44.4M | -$40.7M | |
| Common Equity | $316.9M | $340.1M | $315.4M | $340.4M | $469M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $316.9M | $340.1M | $315.4M | $340.4M | $469M | |
| Total Liabilities and Equity | $2.9B | $3.4B | $3.6B | $3.7B | $5.1B | |
| Cash and Short Terms | $341.1M | $554.8M | $515.6M | $441.6M | $323.2M | |
| Total Debt | $104.2M | $43.7M | $41.1M | $68.1M | $118.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.7M | $35M | $39.3M | $97.1M | $62.1M | |
| Short Term Investments | $461.4M | $477.6M | $382.2M | $562.5M | -- | |
| Accounts Receivable, Net | $8.3M | $10.1M | $12.8M | $18M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $8.1M | $13.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $369.5M | $123.2M | $275.4M | $317.9M | $215.3M | |
| Property Plant And Equipment | $50.7M | $54.4M | $61.9M | $75.9M | $77M | |
| Long-Term Investments | $29M | $42.1M | $47.3M | $54M | $55.3M | |
| Goodwill | $63.4M | $63.4M | $63.4M | $77M | -- | |
| Other Intangibles | $1.4M | $1.1M | $904K | $36.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $3.5B | $3.8B | $5.4B | $5.2B | |
| Accounts Payable | $872K | $1.1M | $4.8M | $6.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $14.7M | $27M | $37.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.3B | $2.3B | $3.2B | $3.8B | |
| Long-Term Debt | $35.7M | $33.6M | $58M | $129.9M | $162.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.2B | $3.5B | $4.9B | $4.7B | |
| Common Stock | $14.4M | $14.3M | $14.1M | $20M | $20M | |
| Other Common Equity Adj | -$4.5M | -$63.6M | -$59.4M | -$34.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $327.7M | $301.8M | $324.4M | $475.1M | $509.3M | |
| Total Liabilities and Equity | $3.2B | $3.5B | $3.8B | $5.4B | $5.2B | |
| Cash and Short Terms | $502.5M | $521M | $431.1M | $669.9M | -- | |
| Total Debt | $36.2M | $34.1M | $58M | $152.5M | $228.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.4M | $43.5M | $38.1M | $27.4M | $8.5M | |
| Depreciation & Amoritzation | $4.3M | $3.6M | $4M | $3.5M | $7.2M | |
| Stock-Based Compensation | $570K | $546K | $534K | $888K | $786K | |
| Change in Accounts Receivable | -$1.3M | -$273K | -$3.2M | -$1M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.2M | $40.8M | $42.4M | $33.3M | $33.9M | |
| Capital Expenditures | $8.8M | $4.9M | $13.7M | $5.9M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$201.2M | -$440.1M | -$467.8M | -$25.8M | $387.1M | |
| Dividends Paid (Ex Special Dividend) | $10.5M | $10.8M | $11.3M | $11.7M | $18.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $136.7M | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -$223.8M | -$12.1M | -$2.2M | -$555K | -$23.3M | |
| Repurchase of Common Stock | $6.9M | $2.4M | $1.3M | $5.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $361.1M | $451.1M | $183.4M | $142M | -$472.6M | |
| Beginning Cash (CF) | $31.2M | $228.2M | $279.9M | $37.9M | $187.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197M | $51.7M | -$242.1M | $149.5M | -$51.5M | |
| Ending Cash (CF) | $228.2M | $279.9M | $37.9M | $187.4M | $135.9M | |
| Levered Free Cash Flow | $28.4M | $35.9M | $28.6M | $27.3M | $31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1M | $10M | $6.7M | -$4.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $213K | $223K | $259K | $319K | $267K | |
| Change in Accounts Receivable | -$436K | -$778K | -$1.4M | $2.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.7M | $11.5M | $6.7M | $25.6M | $15.2M | |
| Capital Expenditures | $2.9M | $2.5M | $1.2M | $4.3M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.9M | -$40.8M | -$25.1M | $276.8M | -$40.5M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | $2.9M | $2.9M | $6.2M | $6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$25M | -- | -- | |
| Long-Term Debt Repaid | -$517K | -$542K | $555K | -- | -- | |
| Repurchase of Common Stock | $1.2M | $380K | $3.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $224.7M | $94.6M | $136.2M | -$66.9M | $29.4M | |
| Beginning Cash (CF) | $248.1M | $47.7M | $136.7M | $50M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.5M | $65.3M | $117.8M | $235.5M | $4.2M | |
| Ending Cash (CF) | $360.6M | $113M | $254.5M | $285.5M | -- | |
| Levered Free Cash Flow | $9.9M | $9M | $5.5M | $21.3M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | $45.4M | $32.9M | $6M | -- | |
| Depreciation & Amoritzation | $3.9M | $3.8M | $3.8M | $5.7M | -- | |
| Stock-Based Compensation | $666K | $378K | $851K | $927K | $179K | |
| Change in Accounts Receivable | $315K | -$1.8M | -$2.7M | $2.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.3M | $45.3M | $36.4M | $39.5M | $41.9M | |
| Capital Expenditures | $9.4M | $12.5M | $8.1M | $5.2M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$268.3M | -$576.1M | -$154.4M | $289.9M | $113.4M | |
| Dividends Paid (Ex Special Dividend) | $10.7M | $11.2M | $11.6M | $14.8M | $24.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17M | -$2.1M | -$549K | -- | -- | |
| Repurchase of Common Stock | $3M | $1.4M | $6.1M | $50K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $403.3M | $283.2M | $259.5M | -$298.5M | -$260.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194.4M | -$247.6M | $141.5M | $30.9M | -$105.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.9M | $32.8M | $28.3M | $34.4M | $36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.1M | $29M | $23.8M | $2.4M | $32M | |
| Depreciation & Amoritzation | $914K | $905K | $856K | $889K | $5.5M | |
| Stock-Based Compensation | $479K | $311K | $628K | $667K | $60K | |
| Change in Accounts Receivable | -$25K | -$1.6M | -$1.1M | $2.2M | -$222K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.7M | $30.2M | $24.3M | $30.6M | $38.6M | |
| Capital Expenditures | $3.7M | $11.3M | $5.7M | $4.9M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$225.5M | -$361.5M | -$48.1M | $267.6M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $8.5M | $8.8M | $11.9M | $18.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $98.4M | |
| Long-Term Debt Repaid | -$11.5M | -$1.6M | -- | -- | -$43.7M | |
| Repurchase of Common Stock | $2M | $1M | $5.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $332.2M | $164.3M | $240.4M | -$200.1M | $11.6M | |
| Beginning Cash (CF) | $779.6M | $469.2M | $315.1M | $347.3M | $213M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.4M | -$166.9M | $216.7M | $98.1M | $44.1M | |
| Ending Cash (CF) | $912M | $302.2M | $531.8M | $445.4M | $252.8M | |
| Levered Free Cash Flow | $22M | $19M | $18.6M | $25.7M | $30.5M | |
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Financial Ratios
PFIS
Sector
P/E ratio
9.39x
11.87x
PEG ratio
0.02x
0.31x
P/B ratio
0.98x
1.08x
Price / LTM sales
1.78x
1.79x
Growth Metrics
PFIS
Sector
Revenue growth
-3.89%
5.56%
Earnings growth
448.11%
14.6%
Revenue (5-year growth)
16.16%
8.86%
Earnings forecast
$1.52
$0.62
Profitability
PFIS
Sector
Profitability FY 2024
--
--
Return on invested capital
7.6%
5.04%
Return on assets
1.04%
1.02%
Return on equity
10.97%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
PFIS
Sector
Total cash
$350.4M
$436.6M
Short term investments
$267.6M
$211.5M
Total assets
$5.1B
$3.1B
Long term debt
$228.3M
$84.4M
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