Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
PSHG Quote, Financials, Valuation and Earnings
Last price:
$2.48
Seasonality move
:
-17.37%
Day range:
$2.32 - $2.58
52-week range:
$1.31 - $2.58
Dividend yield:
0%
P/E ratio:
1.39x
P/S ratio:
1.00x
P/B ratio:
0.10x
Volume:
306.7K
Avg. volume:
181.7K
1-year change:
39.27%
Market cap:
$30.6M
Revenue:
$87.4M
EPS (TTM):
$1.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42M | $36.5M | $75.2M | $108.9M | $87.4M | |
| Revenue Growth (YoY) | 567.28% | -13.21% | 106% | 44.92% | -19.73% | |
| Cost of Revenues | $29.4M | $39M | $38M | $41M | $37.3M | |
| Gross Profit | $12.6M | -$2.5M | $37.2M | $67.9M | $50.1M | |
| Gross Profit Margin | 29.98% | -6.82% | 49.49% | 62.35% | 57.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $5.8M | $6.8M | $8M | $8.3M | |
| Other Inc / (Exp) | -$35K | $106K | $9.6M | $15.8M | $5K | |
| Operating Expenses | $8.3M | $5.9M | $6.8M | $8M | $8.3M | |
| Operating Income | $4.3M | -$8.4M | $30.4M | $59.9M | $41.8M | |
| Net Interest Expenses | $2.1M | $1.8M | $4M | $9.6M | $1.3M | |
| EBT. Incl. Unusual Items | $2.3M | -$10.1M | $36.3M | $69.4M | $43.7M | |
| Earnings of Discontinued Ops. | $1.5M | $400K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $3.8M | -$9.7M | $36.3M | $69.4M | $43.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | -$10.1M | $36.3M | $69.4M | $43.7M | |
| Basic EPS (Cont. Ops) | $15.97 | -$30.16 | $6.49 | $5.43 | $3.39 | |
| Diluted EPS (Cont. Ops) | $15.74 | -$30.16 | $1.86 | $1.60 | $1.07 | |
| Weighted Average Basic Share | $325K | $335.1K | $1.9M | $10.5M | $12.4M | |
| Weighted Average Diluted Share | $329.7K | $335.1K | $6.4M | $35.5M | $39.2M | |
| EBITDA | $10.1M | -$957K | $39.7M | $74.7M | $55.2M | |
| EBIT | $4.3M | -$8.4M | $30.4M | $59.9M | $41.8M | |
| Revenue (Reported) | $42M | $36.5M | $75.2M | $108.9M | $87.4M | |
| Operating Income (Reported) | $4.3M | -$8.4M | $30.4M | $59.9M | $41.8M | |
| Operating Income (Adjusted) | $4.3M | -$8.4M | $30.4M | $59.9M | $41.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $22.1M | $24.1M | $22.9M | $18.5M | |
| Revenue Growth (YoY) | -2.22% | 137.18% | 8.96% | -5.08% | -19.01% | |
| Cost of Revenues | $9.7M | $9.1M | $10.1M | $8.9M | $10.9M | |
| Gross Profit | -$398K | $13.1M | $14.1M | $14M | $7.6M | |
| Gross Profit Margin | -4.27% | 58.98% | 58.31% | 61.08% | 40.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.4M | $2M | $2.1M | $2.6M | |
| Other Inc / (Exp) | -$11K | -$2K | -$397K | -$74K | -- | |
| Operating Expenses | $1.3M | $1.4M | $2M | $2.1M | $2.6M | |
| Operating Income | -$1.7M | $11.7M | $12M | $11.9M | $5M | |
| Net Interest Expenses | $441K | $1.1M | $2.3M | $218K | $2.7M | |
| EBT. Incl. Unusual Items | -$2.2M | $10.7M | $10.4M | $12.4M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $10M | -$34.1M | -$21.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | $10.7M | $10.4M | $12.4M | $3.9M | |
| Basic EPS (Cont. Ops) | -$6.43 | $2.57 | $0.88 | $0.96 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$6.43 | $2.57 | $0.26 | $0.30 | $0.09 | |
| Weighted Average Basic Share | $335.5K | $4M | $11.3M | $12.4M | $12.4M | |
| Weighted Average Diluted Share | $335.5K | $4M | $38.6M | $39.2M | $39M | |
| EBITDA | $201K | $14.2M | $15.9M | $15.2M | $8.8M | |
| EBIT | -$1.7M | $11.7M | $12M | $11.9M | $5M | |
| Revenue (Reported) | $9.3M | $22.1M | $24.1M | $22.9M | $18.5M | |
| Operating Income (Reported) | -$1.7M | $11.7M | $12M | $11.9M | $5M | |
| Operating Income (Adjusted) | -$1.7M | $11.7M | $12M | $11.9M | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.8M | $57.1M | $112.9M | $89.6M | $79.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.9M | $38M | $40.2M | $37.7M | $39.4M | |
| Gross Profit | -$4.1M | $19.1M | $72.7M | $51.9M | $40.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $6.2M | $7.4M | $8.5M | $9M | |
| Other Inc / (Exp) | -$70K | -$164K | $10M | $15.2M | -- | |
| Operating Expenses | $6M | $6.4M | $7.4M | $8.4M | $9M | |
| Operating Income | -$10.1M | $12.7M | $65.3M | $43.5M | $31.3M | |
| Net Interest Expenses | $2M | $2.6M | $9.4M | $3.3M | $2.8M | |
| EBT. Incl. Unusual Items | -$12.1M | $10.4M | $68.3M | $59M | $52.1M | |
| Earnings of Discontinued Ops. | $1.9M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$2.1M | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.1M | $10.4M | $68.3M | $59M | $52.1M | |
| Basic EPS (Cont. Ops) | -$31.83 | -$49.71 | $5.40 | $4.67 | $4.04 | |
| Diluted EPS (Cont. Ops) | -$31.83 | -$49.71 | $1.93 | $1.45 | $1.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3M | $21.2M | $79.3M | $56.9M | $45M | |
| EBIT | -$10.1M | $12.7M | $65.3M | $43.5M | $31.3M | |
| Revenue (Reported) | $29.8M | $57.1M | $112.9M | $89.6M | $79.7M | |
| Operating Income (Reported) | -$10.1M | $12.7M | $65.3M | $43.5M | $31.3M | |
| Operating Income (Adjusted) | -$10.1M | $12.7M | $65.3M | $43.5M | $31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.8M | $47.4M | $85.1M | $65.8M | $58M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.2M | $28.2M | $30.4M | $27M | $29.1M | |
| Gross Profit | -$2.3M | $19.2M | $54.7M | $38.8M | $28.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $4.7M | $5.4M | $5.8M | $6.5M | |
| Other Inc / (Exp) | -$79K | $51K | $532K | -$76K | $19.4M | |
| Operating Expenses | $4.3M | $4.7M | $5.4M | $5.8M | $6.5M | |
| Operating Income | -$6.6M | $14.5M | $49.4M | $32.9M | $22.4M | |
| Net Interest Expenses | $1.4M | $2.2M | $7.6M | $1.3M | $2.8M | |
| EBT. Incl. Unusual Items | -$8.1M | $12.5M | $44.5M | $34M | $42.4M | |
| Earnings of Discontinued Ops. | $400K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | $11.7M | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | $12.5M | $44.5M | $34M | $42.4M | |
| Basic EPS (Cont. Ops) | -$24.06 | -$43.60 | $3.08 | $2.64 | $3.30 | |
| Diluted EPS (Cont. Ops) | -$24.06 | -$43.60 | $1.23 | $0.83 | $1.53 | |
| Weighted Average Basic Share | $1M | $5M | $29.8M | $37M | $37.3M | |
| Weighted Average Diluted Share | $1M | $5M | $87.4M | $117.7M | $90.1M | |
| EBITDA | -$1.1M | $21.1M | $60.6M | $42.9M | $32.7M | |
| EBIT | -$6.6M | $14.5M | $49.4M | $32.9M | $22.4M | |
| Revenue (Reported) | $26.8M | $47.4M | $85.1M | $65.8M | $58M | |
| Operating Income (Reported) | -$6.6M | $14.5M | $49.4M | $32.9M | $22.4M | |
| Operating Income (Adjusted) | -$6.6M | $14.5M | $49.4M | $32.9M | $22.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.4M | $9.6M | $38.7M | $67.3M | $70.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $3.8M | $9.1M | $8.3M | $5.8M | |
| Inventory | $2M | $4.3M | $3M | $2.2M | $549K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $1.7M | $2.5M | $2.2M | $2M | |
| Total Current Assets | $28.4M | $19.4M | $53.4M | $79.9M | $78.7M | |
| Property Plant And Equipment | $129.4M | $123.3M | $236.8M | $213.6M | $248.1M | |
| Long-Term Investments | -- | -- | $1.1M | $1M | $1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $819K | $1.5M | $1M | $1.2M | |
| Total Assets | $157.9M | $144.9M | $293M | $296.3M | $330.4M | |
| Accounts Payable | $1.5M | $5.7M | $4.6M | $4.6M | $2.2M | |
| Accrued Expenses | $1.1M | $1.3M | $2.9M | $3M | $2.8M | |
| Current Portion Of Long-Term Debt | $7.8M | $7.8M | $16.7M | $7.4M | $7.4M | |
| Current Portion Of Capital Lease Obligations | $94K | $66K | $73K | $66K | $50K | |
| Other Current Liabilities | $316K | $120K | $98K | -- | -- | |
| Total Current Liabilities | $10.8M | $15.2M | $26.1M | $15.3M | $14.9M | |
| Long-Term Debt | $50M | $42.1M | $111M | $47.5M | $40M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.1M | $57.6M | $137.3M | $63.1M | $55.2M | |
| Common Stock | $51K | $51K | $42K | $123K | $124K | |
| Other Common Equity Adj | $8K | -$2K | $66K | $49K | $53K | |
| Common Equity | $96.8M | $87.3M | $155.7M | $233.2M | $275.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $96.8M | $87.3M | $155.7M | $233.2M | $275.2M | |
| Total Liabilities and Equity | $157.9M | $144.9M | $293M | $296.3M | $330.4M | |
| Cash and Short Terms | $21.4M | $9.6M | $38.7M | $67.3M | $70.3M | |
| Total Debt | $57.9M | $49.9M | $127.8M | $54.9M | $47.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.3M | $35.5M | $85.4M | $69.5M | $212.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $7.7M | -- | -- | -- | |
| Inventory | -- | $570K | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $6M | -- | -- | -- | |
| Total Current Assets | $12.3M | $49.8M | $85.4M | $69.5M | $212.2M | |
| Property Plant And Equipment | $124M | $151.7M | $238M | $243.6M | $333.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.6M | $351K | $8.7M | $7.7M | -- | |
| Total Assets | $146.7M | $203.7M | $332M | $320.8M | $554.3M | |
| Accounts Payable | -- | $1.3M | -- | -- | -- | |
| Accrued Expenses | -- | $1.4M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $14.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $76K | -- | -- | -- | |
| Other Current Liabilities | -- | $116K | -- | -- | -- | |
| Total Current Liabilities | -- | $17.8M | -- | -- | -- | |
| Long-Term Debt | $51.8M | $58.8M | $117.1M | $49.3M | $225.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.3M | $76.8M | $122.7M | $54.8M | $238M | |
| Common Stock | -- | $607K | -- | -- | -- | |
| Other Common Equity Adj | -- | -$2K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$1.3M | -$482K | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $89.4M | $126.9M | $209.4M | $266M | $316.3M | |
| Total Liabilities and Equity | $146.7M | $203.7M | $332M | $320.8M | $554.3M | |
| Cash and Short Terms | $12.3M | $35.5M | $85.4M | $69.5M | $212.2M | |
| Total Debt | $51.8M | $68.8M | $117.1M | $49.3M | $225.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | -$9.7M | $36.3M | $69.4M | $43.7M | |
| Depreciation & Amoritzation | $5.8M | $7.5M | $9.3M | $14.8M | $13.3M | |
| Stock-Based Compensation | $1.9M | $268K | $107K | $52K | -- | |
| Change in Accounts Receivable | $1.1M | -$196K | -$5.3M | $830K | $3.2M | |
| Change in Inventories | $866K | -$2.3M | $1.2M | $834K | $1.7M | |
| Cash From Operations | $13.2M | -$3.1M | $33.8M | $68M | $59.7M | |
| Capital Expenditures | $63.6M | $1.8M | $145.6M | $11.9M | $47.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.1M | -$770K | -$113M | $25.7M | -$47.4M | |
| Dividends Paid (Ex Special Dividend) | $502K | -- | $941K | $1.9M | $1.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.8M | -- | $113.6M | $2.1M | -- | |
| Long-Term Debt Repaid | -$9.2M | -$7.9M | -$30.4M | -$75.4M | -$7.5M | |
| Repurchase of Common Stock | $2.6M | -- | -- | $2.7M | -- | |
| Other Financing Activities | -$561K | -- | -$932K | -$140K | -$226K | |
| Cash From Financing | $22M | -$7.9M | $109.3M | -$65.1M | -$9.2M | |
| Beginning Cash (CF) | $21.4M | $9.6M | $38.7M | $67.3M | $70.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -$11.8M | $30.2M | $28.5M | $3M | |
| Ending Cash (CF) | $16.4M | -$2.2M | $68.9M | $95.8M | $73.4M | |
| Levered Free Cash Flow | -$50.4M | -$4.9M | -$111.7M | $56M | $12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $10M | -$34.1M | -$21.6M | -- | |
| Depreciation & Amoritzation | -- | $2.2M | -$7.5M | -$6.6M | -- | |
| Stock-Based Compensation | $20K | -$80K | -$26K | -- | -- | |
| Change in Accounts Receivable | -- | $643.4K | -$61K | -$4.2M | -- | |
| Change in Inventories | -- | $1.5M | -$2.3M | -$1.6M | -- | |
| Cash From Operations | $229.2K | $10.9M | $18M | $16.8M | $14.3M | |
| Capital Expenditures | -- | $28.9M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$939K | -$28.9M | -$193.1K | -$7.6M | -$82.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $467.3K | -$957.8K | $917K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | $4M | $8.5M | $3.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$1.4M | -- | -- | |
| Other Financing Activities | -- | $200K | -- | -- | -- | |
| Cash From Financing | -$1.9M | $38.8M | -$3M | -$2.4M | $189M | |
| Beginning Cash (CF) | $12.3M | $35.5M | $85.4M | $69.5M | $212.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $20.8M | $14.7M | $6.8M | $120.9M | |
| Ending Cash (CF) | $9.7M | $56.3M | $100.1M | $76.3M | $333.1M | |
| Levered Free Cash Flow | $229.2K | -$18M | $18M | $16.8M | $14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$2.1M | -- | -- | -- | |
| Depreciation & Amoritzation | $11.5M | $1.9M | -- | -- | -- | |
| Stock-Based Compensation | $2.2M | $21K | $107K | $52K | -- | |
| Change in Accounts Receivable | $2M | -$1.1M | -- | -- | -- | |
| Change in Inventories | -$1.1M | -$365K | -- | -- | -- | |
| Cash From Operations | -$336.6K | $7.5M | $82.8M | $56.9M | $52.7M | |
| Capital Expenditures | $253K | $32.8M | $108.5M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.1M | -$31.8M | -$88.6M | -$2.8M | -$85.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $446K | -$1.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.1M | -$2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $32.1K | $46.2M | $56.7M | -$70.4M | $182M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.4M | $21.9M | $50.8M | -$16.3M | $149.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$589.6K | -$25.4M | -$25.7M | $56.9M | $52.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | $11.7M | -- | -- | -- | |
| Depreciation & Amoritzation | $1.8M | $6.2M | -- | -- | -- | |
| Stock-Based Compensation | $247K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1M | -$3.7M | -- | -- | -- | |
| Change in Inventories | -$2.4M | $3.5M | -- | -- | -- | |
| Cash From Operations | -$1.3M | $9.2M | $59.1M | $48.3M | $42.2M | |
| Capital Expenditures | $253K | $32.8M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$32.8M | -$11.8M | -$40.1M | -$79M | |
| Dividends Paid (Ex Special Dividend) | -- | $467.3K | -- | $1.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.8M | $48M | -$1.3M | -$6.9M | $184.2M | |
| Beginning Cash (CF) | $45M | $56.9M | $221.3M | $192M | $416.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9M | $24.4M | $46M | $1.3M | $147.3M | |
| Ending Cash (CF) | $36.1M | $81.3M | $267.3M | $193.3M | $563.6M | |
| Levered Free Cash Flow | -$1.6M | -$23.7M | $59.1M | $48.3M | $42.2M | |
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Financial Ratios
PSHG
Sector
P/E ratio
1.39x
18.84x
PEG ratio
0.06x
0.18x
P/B ratio
0.10x
1.66x
Price / LTM sales
1.00x
0.84x
Growth Metrics
PSHG
Sector
Revenue growth
-19.01%
5.05%
Earnings growth
-70.93%
5.99%
Revenue (5-year growth)
69.23%
4.28%
Earnings forecast
--
$0.39
Profitability
PSHG
Sector
Profitability FY 2024
$50.1M
$255.3M
Return on invested capital
13.81%
4.75%
Return on assets
13.52%
3.13%
Return on equity
17.67%
8.17%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
PSHG
Sector
Total cash
$212.2M
$142.6M
Short term investments
--
$32.7M
Total assets
$330.4M
$1.4B
Long term debt
$225.3M
$55.5M
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