Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
38
SABR Quote, Financials, Valuation and Earnings
Last price:
$1.64
Seasonality move
:
13.69%
Day range:
$1.63 - $1.69
52-week range:
$1.52 - $4.63
Dividend yield:
0%
P/E ratio:
1.35x
P/S ratio:
0.23x
P/B ratio:
--
Volume:
4.7M
Avg. volume:
6.1M
1-year change:
-57.66%
Market cap:
$643.7M
Revenue:
$3B
EPS (TTM):
$1.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $2.5B | $2.9B | $3B | |
| Revenue Growth (YoY) | -66.44% | 26.59% | 50.22% | 14.61% | 4.19% | |
| Cost of Revenues | $1.7B | $913.9M | $1.2B | $1.2B | $1.3B | |
| Gross Profit | -$401.6M | $775M | $1.4B | $1.7B | $1.8B | |
| Gross Profit Margin | -30.11% | 45.89% | 53.27% | 59.09% | 58.58% | |
| R&D Expenses | -- | $1.1B | $1.1B | $1B | $866M | |
| Selling, General & Admin | $586.4M | $610.1M | $661.2M | $634.4M | $622.7M | |
| Other Inc / (Exp) | -$91.1M | -$15.1M | $132.9M | -$92.8M | -$57M | |
| Operating Expenses | $586.4M | $1.4B | $1.6B | $1.6B | $1.5B | |
| Operating Income | -$988M | -$644.1M | -$202.9M | $134.4M | $308.6M | |
| Net Interest Expenses | $225.8M | $245M | $296.3M | $454.5M | $516.7M | |
| EBT. Incl. Unusual Items | -$1.3B | -$938.4M | -$423.4M | -$493.5M | -$280.5M | |
| Earnings of Discontinued Ops. | $2.8M | -$2.5M | -$679K | $308K | -- | |
| Income Tax Expense | -$21M | -$14.6M | $8.7M | $34.7M | -$1.8M | |
| Net Income to Company | -$1.3B | -$926.3M | -$432.8M | -$527.9M | -$278.7M | |
| Minority Interest in Earnings | -$1.2M | $2.2M | $2.7M | -$332K | $76K | |
| Net Income to Common Excl Extra Items | -$1.3B | -$923.8M | -$432.1M | -$528.2M | -$278.7M | |
| Basic EPS (Cont. Ops) | -$4.45 | -$2.96 | -$1.40 | -$1.56 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$4.45 | -$2.96 | -$1.40 | -$1.56 | -$0.73 | |
| Weighted Average Basic Share | $289.9M | $320.9M | $326.7M | $346.6M | $383.7M | |
| Weighted Average Diluted Share | $289.9M | $320.9M | $326.7M | $346.6M | $383.7M | |
| EBITDA | -$715.4M | -$381.9M | -$18.2M | $283.1M | $438.1M | |
| EBIT | -$1.1B | -$644.1M | -$202.9M | $134.4M | $308.6M | |
| Revenue (Reported) | $1.3B | $1.7B | $2.5B | $2.9B | $3B | |
| Operating Income (Reported) | -$988M | -$644.1M | -$202.9M | $134.4M | $308.6M | |
| Operating Income (Adjusted) | -$1.1B | -$644.1M | -$202.9M | $134.4M | $308.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $441.1M | $663.4M | $740.5M | $691.3M | $715.2M | |
| Revenue Growth (YoY) | 58.46% | 50.4% | 11.62% | -6.64% | 3.46% | |
| Cost of Revenues | $224.9M | $274.3M | $294.1M | $294.7M | $313.1M | |
| Gross Profit | $216.2M | $389.1M | $446.3M | $396.6M | $402.1M | |
| Gross Profit Margin | 49.01% | 58.65% | 60.28% | 57.38% | 56.23% | |
| R&D Expenses | $269.1M | $273.2M | $243.4M | $189.4M | $168M | |
| Selling, General & Admin | $157.2M | $172.4M | $150.7M | $161M | $140.5M | |
| Other Inc / (Exp) | -$19.2M | -$7.5M | -$132.2M | $1.3M | -- | |
| Operating Expenses | $366.9M | $419.9M | $386.4M | $337.3M | $305.4M | |
| Operating Income | -$150.7M | -$30.8M | $59.9M | $59.4M | $96.7M | |
| Net Interest Expenses | $64.2M | $77.2M | $121.4M | $115.3M | $111.2M | |
| EBT. Incl. Unusual Items | -$241.3M | -$141.1M | -$199.3M | -$55.2M | -$10.4M | |
| Earnings of Discontinued Ops. | $186K | -$446K | -$116K | -$715K | $800.3M | |
| Income Tax Expense | -$6.6M | -$7M | $8.5M | $7.2M | -$58.5M | |
| Net Income to Company | -$234.5M | -$134.6M | -$207.9M | -$63.1M | $848.5M | |
| Minority Interest in Earnings | $714K | $776K | $379K | -$315K | -$266K | |
| Net Income to Common Excl Extra Items | -$234.7M | -$134.2M | -$207.8M | -$62.4M | $48.2M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.43 | -$0.61 | -$0.16 | $2.15 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.43 | -$0.61 | -$0.16 | $1.98 | |
| Weighted Average Basic Share | $322.7M | $328.2M | $345.1M | $385.7M | $394.6M | |
| Weighted Average Diluted Share | $322.7M | $328.2M | $345.1M | $385.7M | $429.3M | |
| EBITDA | -$87M | $12.6M | $96.6M | $87.5M | $123.7M | |
| EBIT | -$150.7M | -$30.8M | $59.9M | $59.4M | $96.7M | |
| Revenue (Reported) | $441.1M | $663.4M | $740.5M | $691.3M | $715.2M | |
| Operating Income (Reported) | -$150.7M | -$30.8M | $59.9M | $59.4M | $96.7M | |
| Operating Income (Adjusted) | -$150.7M | -$30.8M | $59.9M | $59.4M | $96.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.4B | $2.9B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $767.5M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $734.5M | $1.4B | $1.6B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.1B | $1.1B | $848.2M | $749.9M | |
| Selling, General & Admin | $586.2M | $679.6M | $639M | $608.3M | $567.5M | |
| Other Inc / (Exp) | -$18.1M | $132.2M | -$102.5M | -$30M | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.6B | $1.4B | $1.3B | |
| Operating Income | -$742.8M | -$273.2M | $33.4M | $274.3M | $380M | |
| Net Interest Expenses | $249.4M | $265.6M | $421.2M | $485.2M | $480.3M | |
| EBT. Incl. Unusual Items | -$1B | -$468.9M | -$563M | -$266.1M | -$233M | |
| Earnings of Discontinued Ops. | $6M | -$3M | -$600K | $356K | $744.8M | |
| Income Tax Expense | $26.2M | -$12.3M | $27.4M | $34.2M | -$40.7M | |
| Net Income to Company | -$1.1B | -$459.6M | -$591M | -$300M | $552.5M | |
| Minority Interest in Earnings | $2M | $2.4M | $215K | $528K | -$483K | |
| Net Income to Common Excl Extra Items | -$1.1B | -$456.6M | -$590.4M | -$300.3M | -$192.3M | |
| Basic EPS (Cont. Ops) | -$3.39 | -$1.48 | -$1.82 | -$0.79 | $1.39 | |
| Diluted EPS (Cont. Ops) | -$3.40 | -$1.51 | -$1.82 | -$0.79 | $1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$453.9M | -$72.6M | $189.3M | $397.9M | $493.6M | |
| EBIT | -$742.8M | -$273.2M | $33.4M | $274.3M | $380M | |
| Revenue (Reported) | $1.5B | $2.4B | $2.9B | $2.9B | $2.9B | |
| Operating Income (Reported) | -$742.8M | -$273.2M | $33.4M | $274.3M | $380M | |
| Operating Income (Adjusted) | -$742.8M | -$273.2M | $33.4M | $274.3M | $380M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.9B | $2.2B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $812.8M | $948.3M | $938M | $968.3M | |
| Gross Profit | $122.9M | $1.1B | $1.3B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $269.1M | $824.1M | $799.1M | $610.8M | $536.7M | |
| Selling, General & Admin | $446.8M | $516.3M | $494.2M | $468.1M | $412.9M | |
| Other Inc / (Exp) | -$11M | $136.3M | -$99.1M | -$36.3M | -$83.2M | |
| Operating Expenses | $656.5M | $1.2B | $1.2B | $1B | $923.1M | |
| Operating Income | -$533.6M | -$154M | $87.2M | $227.1M | $287.6M | |
| Net Interest Expenses | $192.6M | $204.9M | $329.8M | $360.5M | $351.5M | |
| EBT. Incl. Unusual Items | -$744.5M | -$275M | -$414.6M | -$187.2M | -$141.7M | |
| Earnings of Discontinued Ops. | -$158K | -$596K | -$517K | -$469K | $744.8M | |
| Income Tax Expense | -$4.5M | -$2.2M | $16.6M | $16.1M | -$24.3M | |
| Net Income to Company | -$740.1M | -$273.4M | -$431.7M | -$203.7M | $627.5M | |
| Minority Interest in Earnings | -$229K | $1.9M | -$522K | $338K | -$221K | |
| Net Income to Common Excl Extra Items | -$741.2M | -$272.8M | -$431.2M | -$203.3M | -$117.3M | |
| Basic EPS (Cont. Ops) | -$2.38 | -$0.89 | -$1.32 | -$0.53 | $1.59 | |
| Diluted EPS (Cont. Ops) | -$2.38 | -$0.92 | -$1.32 | -$0.53 | $1.40 | |
| Weighted Average Basic Share | $960.1M | $978.5M | $1B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $960.1M | $1.1B | $1B | $1.1B | $1.3B | |
| EBITDA | -$321.2M | -$11.3M | $201M | $315.8M | $369.9M | |
| EBIT | -$525.5M | -$154M | $87.2M | $227.1M | $287.6M | |
| Revenue (Reported) | $1.2B | $1.9B | $2.2B | $2.2B | $2.2B | |
| Operating Income (Reported) | -$533.6M | -$154M | $87.2M | $227.1M | $287.6M | |
| Operating Income (Adjusted) | -$525.5M | -$154M | $87.2M | $227.1M | $287.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $999.4M | $870.2M | $721.2M | $746.1M | |
| Short Term Investments | -- | -- | $54.3M | $52M | $555K | |
| Accounts Receivable, Net | $255.5M | $259.9M | $353.6M | $343.4M | $348M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $77.2M | $71.2M | $94.3M | $42.9M | $38.8M | |
| Other Current Assets | $25M | $17.3M | $16.4M | $21.1M | $13.7M | |
| Total Current Assets | $1.9B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Property Plant And Equipment | $488.6M | $349.4M | $314.7M | $303.6M | $315.7M | |
| Long-Term Investments | $24.3M | $129.1M | $95M | $85.1M | $69.2M | |
| Goodwill | $2.6B | $2.5B | $2.5B | $2.6B | $2.6B | |
| Other Intangibles | $511.4M | $440.7M | $410.3M | $376.1M | $337.9M | |
| Other Long-Term Assets | $107.1M | $278.7M | $50.3M | $56.1M | $60M | |
| Total Assets | $6.1B | $5.3B | $5B | $4.7B | $4.6B | |
| Accounts Payable | $115.2M | $122.9M | $171.1M | $231.8M | $263.7M | |
| Accrued Expenses | $294.3M | $326.2M | $432.5M | $435M | $460.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $21.1M | -- | -- | -- | |
| Total Current Liabilities | $621.9M | $716.5M | $815.6M | $914.7M | $1.1B | |
| Long-Term Debt | $4.7B | $4.8B | $4.8B | $4.9B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $5.8B | $5.8B | $6B | $6.2B | |
| Common Stock | $3.4M | $3.5M | $3.5M | $4.1M | $4.1M | |
| Other Common Equity Adj | -$136M | -$80.3M | -$65.7M | -$73.9M | -$73.7M | |
| Common Equity | $278.1M | -$508.9M | -$884.4M | -$1.4B | -$1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $9.2M | $11.5M | $27M | $27.3M | |
| Total Equity | $285.2M | -$499.7M | -$872.8M | -$1.4B | -$1.6B | |
| Total Liabilities and Equity | $6.1B | $5.3B | $5B | $4.7B | $4.6B | |
| Cash and Short Terms | $1.5B | $999.4M | $870.2M | $721.2M | $746.1M | |
| Total Debt | $4.7B | $4.8B | $4.8B | $4.9B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $803.8M | $622.6M | $689.8M | $682.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $340.8M | $400.6M | $404.9M | $416.7M | $384.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $137.6M | $188.3M | $180.3M | $97.5M | -- | |
| Total Current Assets | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Property Plant And Equipment | $375.3M | $231.6M | $233.7M | $249.6M | $248.9M | |
| Long-Term Investments | $59.8M | $36.5M | $32.9M | $42.5M | $41.7M | |
| Goodwill | $2.6B | $2.5B | $2.6B | $2.6B | -- | |
| Other Intangibles | $459.7M | $422.9M | $385.7M | $347.9M | -- | |
| Other Long-Term Assets | $532.9M | $386.1M | $321.8M | $309M | -- | |
| Total Assets | $5.4B | $5B | $4.7B | $4.7B | $4.4B | |
| Accounts Payable | $99.3M | $135.3M | $215.1M | $243.7M | $219.2M | |
| Accrued Expenses | $307.5M | $390.6M | $476.5M | $493.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $681.4M | $737.6M | $907.8M | $1.2B | $1B | |
| Long-Term Debt | $4.8B | $4.7B | $4.8B | $4.8B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $5.8B | $6B | $6.2B | $5.3B | |
| Common Stock | $3.5M | $3.5M | $4.1M | $4.1M | $4.3M | |
| Other Common Equity Adj | -$92.6M | -$77.2M | -$64.5M | -$73.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.7M | $11M | $26.9M | $27.6M | $27M | |
| Total Equity | -$355.1M | -$732M | -$1.3B | -$1.5B | -$939.5M | |
| Total Liabilities and Equity | $5.4B | $5B | $4.7B | $4.7B | $4.4B | |
| Cash and Short Terms | $1B | $803.8M | $622.6M | $689.8M | $682.7M | |
| Total Debt | $4.9B | $4.7B | $4.8B | $5B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | -$926.3M | -$432.8M | -$527.9M | -$278.7M | |
| Depreciation & Amoritzation | $363.7M | $262.2M | $184.6M | $148.7M | $129.5M | |
| Stock-Based Compensation | $69.9M | $120.9M | $82.9M | $52M | $54.6M | |
| Change in Accounts Receivable | $205M | -$17.9M | -$122.3M | -$1.5M | $13.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$773.2M | -$414.7M | -$276.5M | $56.2M | $70.6M | |
| Capital Expenditures | $65.4M | $54.3M | $69.5M | $87.4M | $84.1M | |
| Cash Acquisitions | -- | -- | $68.8M | $12M | -- | |
| Cash From Investing | -$1.3M | -$32.9M | $170.7M | -$110.4M | -$29.6M | |
| Dividends Paid (Ex Special Dividend) | -$44.4M | $21.6M | $21.4M | $16M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $1.1B | $1.8B | $1.7B | $1.9B | |
| Long-Term Debt Repaid | -$1.5B | -$1.1B | -$1.8B | -$1.7B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$158.2M | -$13M | -$33.8M | -$139.4M | -$50.3M | |
| Cash From Financing | $1.8B | -$50.6M | -$75.4M | -$94.2M | $39.6M | |
| Beginning Cash (CF) | $436.2M | $999.4M | $815.9M | $669.2M | $745.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$500.3M | -$183.5M | -$146.7M | $76.3M | |
| Ending Cash (CF) | $1.5B | $497M | $630.1M | $524.3M | $817.5M | |
| Levered Free Cash Flow | -$838.6M | -$469M | -$346M | -$31.2M | -$13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$234.5M | -$134.6M | -$207.9M | -$63.1M | $848.5M | |
| Depreciation & Amoritzation | $63.7M | $43.4M | $36.7M | $28.1M | $27M | |
| Stock-Based Compensation | $32.2M | $16.3M | $13.1M | $13.3M | $11.2M | |
| Change in Accounts Receivable | $6.2M | -$2.2M | $37.7M | -$33M | -$40.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$69.7M | -$102.5M | $59.4M | $27.8M | $37.2M | |
| Capital Expenditures | $13.2M | $20.1M | $20.4M | $19.3M | $20.3M | |
| Cash Acquisitions | -- | $65.6M | -$1.3M | -- | -- | |
| Cash From Investing | -$14.4M | -$86.2M | -$19.2M | $27.9M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $5.4M | $5.3M | $5.3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $648.9M | $883M | $9.3M | -- | |
| Long-Term Debt Repaid | -$1B | -$650.9M | -$884M | -$17.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.3M | -$13.4M | -$136.6M | -$64K | -- | |
| Cash From Financing | $7.6M | -$21.2M | -$142.9M | -$8.1M | -$838.9M | |
| Beginning Cash (CF) | $1B | $803.8M | $622.6M | $689.8M | $682.7M | |
| Foreign Exchange Rate Adjustment | -$834K | $455K | -$1.8M | $1.8M | $932K | |
| Additions / Reductions | -$77.3M | -$209.4M | -$104.5M | $56.1M | $235.6M | |
| Ending Cash (CF) | $966.7M | $594.8M | $516.3M | $747.8M | $919.3M | |
| Levered Free Cash Flow | -$82.9M | -$122.5M | $39M | $8.5M | $16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -$459.6M | -$591M | -$300M | $552.5M | |
| Depreciation & Amoritzation | $288.9M | $200.6M | $155.8M | $117.8M | $109.3M | |
| Stock-Based Compensation | $111.2M | $104.9M | $51.6M | $49.8M | $48.6M | |
| Change in Accounts Receivable | -$53.7M | -$114.7M | -$13.3M | $6.9M | -$57.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$591.3M | -$321.3M | -$1.5M | $83.9M | -$184.6M | |
| Capital Expenditures | $47.6M | $77.4M | $84.6M | $83.7M | $75.5M | |
| Cash Acquisitions | -- | $72.5M | $8.3M | -- | -- | |
| Cash From Investing | $36.8M | $158M | -$93.1M | -$49.8M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $22.1M | $21.4M | $21.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.3B | $2.3B | $365.7M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1.3B | -$2.2B | -$284M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40M | -$23.9M | -$149.2M | -$50.6M | -- | |
| Cash From Financing | -$73.1M | -$75.2M | -$86.2M | $24.3M | -$810.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$623.5M | -$241M | -$181.2M | $67.2M | -$7.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$638.9M | -$398.6M | -$86.1M | $216K | -$260.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$740.1M | -$273.4M | -$431.7M | -$203.7M | $627.5M | |
| Depreciation & Amoritzation | $204.3M | $142.7M | $113.9M | $83M | $78M | |
| Stock-Based Compensation | $86.1M | $70.1M | $38.8M | $36.6M | $34.8M | |
| Change in Accounts Receivable | -$76.2M | -$173M | -$64.1M | -$55.7M | -$139.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$409.3M | -$314.8M | -$39.8M | -$12.2M | -$267.3M | |
| Capital Expenditures | $30.4M | $53.5M | $68.6M | $64.8M | $59.4M | |
| Cash Acquisitions | $24.9M | $72.5M | $12M | -- | -- | |
| Cash From Investing | -$6.8M | $183M | -$80.8M | -$20.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | $16M | $16M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.3B | $1.7B | $355.7M | $1.4B | |
| Long-Term Debt Repaid | -$1.1B | -$1.3B | -$1.7B | -$253M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.5M | -$23.4M | -$138.8M | -$50M | -$71.1M | |
| Cash From Financing | -$37M | -$61.6M | -$72.5M | $46M | -$804.4M | |
| Beginning Cash (CF) | $3.8B | $3B | $2.2B | $2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$2.2M | -$205K | $176K | $4.4M | |
| Additions / Reductions | -$453.9M | -$195.6M | -$193.3M | $20.6M | -$62.8M | |
| Ending Cash (CF) | $3.4B | $2.8B | $2B | $2B | $1.7B | |
| Levered Free Cash Flow | -$439.7M | -$368.2M | -$108.4M | -$77M | -$326.7M | |
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Financial Ratios
SABR
Sector
P/E ratio
1.35x
17.32x
PEG ratio
--
0.12x
P/B ratio
--
1.34x
Price / LTM sales
0.23x
0.59x
Growth Metrics
SABR
Sector
Revenue growth
3.46%
3.4%
Earnings growth
1313.81%
--
Revenue (5-year growth)
-5.29%
3.17%
Earnings forecast
$0.06
$0.26
Profitability
SABR
Sector
Profitability FY 2024
$1.8B
$300.9M
Return on invested capital
-5.61%
3.41%
Return on assets
-4.22%
2.29%
Return on equity
--
5.95%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
SABR
Sector
Total cash
$682.7M
$137M
Short term investments
$555K
$41.4M
Total assets
$4.6B
$1.2B
Long term debt
$4.2B
$38.9M
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