Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
33
SHEN Quote, Financials, Valuation and Earnings
Last price:
$11.24
Seasonality move
:
-4.28%
Day range:
$10.65 - $11.32
52-week range:
$9.67 - $15.84
Dividend yield:
0.97%
P/E ratio:
2.94x
P/S ratio:
1.77x
P/B ratio:
0.69x
Volume:
261.3K
Avg. volume:
326.8K
1-year change:
-16.62%
Market cap:
$619.8M
Revenue:
$328.1M
EPS (TTM):
-$0.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.8M | $245.2M | $267.4M | $269.1M | $328.1M | |
| Revenue Growth (YoY) | 6.73% | 11.08% | 9.03% | 0.66% | 21.9% | |
| Cost of Revenues | $138.4M | $157.5M | $176.4M | $164.2M | $226.6M | |
| Gross Profit | $82.4M | $87.7M | $90.9M | $104.9M | $101.5M | |
| Gross Profit Margin | 37.33% | 35.78% | 34.01% | 38.98% | 30.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85M | $82.5M | $92.4M | $103.6M | $115.2M | |
| Other Inc / (Exp) | $3.2M | $952K | -$6.3M | $120K | -$8.4M | |
| Operating Expenses | $85M | $82.5M | $92.4M | $99.3M | $115.2M | |
| Operating Income | -$2.6M | $5.3M | -$1.5M | $5.6M | -$13.7M | |
| Net Interest Expenses | -- | -- | -- | $4.2M | $15.9M | |
| EBT. Incl. Unusual Items | $586K | $6.2M | -$9.3M | $1.5M | -$38M | |
| Earnings of Discontinued Ops. | $124.1M | $990.9M | -- | $7M | $222.2M | |
| Income Tax Expense | -$990K | -$1.7M | -$927K | $501K | -$9.7M | |
| Net Income to Company | $1.6M | $7.9M | -$8.4M | $8M | $193.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $3.4M | |
| Net Income to Common Excl Extra Items | $1.6M | $7.9M | -$8.4M | $1M | -$28.4M | |
| Basic EPS (Cont. Ops) | $2.52 | $2.05 | -$0.17 | $0.16 | -$0.56 | |
| Diluted EPS (Cont. Ops) | $2.51 | $2.05 | -$0.17 | $0.16 | -$0.56 | |
| Weighted Average Basic Share | $49.9M | $50M | $50.2M | $50.4M | $53.7M | |
| Weighted Average Diluted Share | $50M | $50.1M | $50.2M | $50.7M | $53.7M | |
| EBITDA | $46.4M | $60.9M | $68M | $69M | $84.8M | |
| EBIT | -$2.6M | $5.3M | -$1.5M | $5.6M | -$13.7M | |
| Revenue (Reported) | $220.8M | $245.2M | $267.4M | $269.1M | $328.1M | |
| Operating Income (Reported) | -$2.6M | $5.3M | -$1.5M | $5.6M | -$13.7M | |
| Operating Income (Adjusted) | -$2.6M | $5.3M | -$1.5M | $5.6M | -$13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.2M | $66.9M | $67.4M | $87.6M | $89.8M | |
| Revenue Growth (YoY) | 12.82% | 7.52% | 0.73% | 29.95% | 2.51% | |
| Cost of Revenues | $40M | $45.4M | $42.4M | $62.1M | $66.9M | |
| Gross Profit | $22.2M | $21.6M | $25M | $25.5M | $22.9M | |
| Gross Profit Margin | 35.75% | 32.24% | 37.12% | 29.11% | 25.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.2M | $22.2M | $23M | $28M | $29.8M | |
| Other Inc / (Exp) | -$1M | -$2.3M | -$654K | -$675K | -- | |
| Operating Expenses | $20.2M | $22.2M | $23M | $28M | $29.8M | |
| Operating Income | $2M | -$653K | $2.1M | -$2.5M | -$6.9M | |
| Net Interest Expenses | -- | -- | $1.2M | $3.7M | $6.8M | |
| EBT. Incl. Unusual Items | $989K | -$3M | $216K | -$6.8M | -$12.4M | |
| Earnings of Discontinued Ops. | $886.3M | -- | $1.8M | $41K | -- | |
| Income Tax Expense | -$5.5M | -$251K | $399K | -$1.5M | -$3M | |
| Net Income to Company | $6.5M | -$2.7M | $1.6M | -$5.3M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | $1.6M | $1.5M | |
| Net Income to Common Excl Extra Items | $6.5M | -$2.7M | -$183K | -$5.3M | -$9.4M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.05 | $0.03 | -$0.13 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.05 | $0.03 | -$0.13 | -$0.20 | |
| Weighted Average Basic Share | $50M | $50.2M | $50.4M | $54.8M | $55.2M | |
| Weighted Average Diluted Share | $50.1M | $50.2M | $50.4M | $54.8M | $55.2M | |
| EBITDA | $16.3M | $17.2M | $18.2M | $25.2M | $27.6M | |
| EBIT | $2M | -$653K | $2.1M | -$2.5M | -$6.9M | |
| Revenue (Reported) | $62.2M | $66.9M | $67.4M | $87.6M | $89.8M | |
| Operating Income (Reported) | $2M | -$653K | $2.1M | -$2.5M | -$6.9M | |
| Operating Income (Adjusted) | $2M | -$653K | $2.1M | -$2.5M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $240.8M | $260M | $271.2M | $310.6M | $351.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150.4M | $170.9M | $172.5M | $206.4M | $258M | |
| Gross Profit | $90.3M | $89.1M | $98.7M | $104.2M | $93.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.5M | $90.8M | $97.4M | $113.8M | $119.5M | |
| Other Inc / (Exp) | $1.3M | -$7.8M | $2.4M | -$9.3M | -- | |
| Operating Expenses | $81.5M | $90.8M | $97.4M | $112.1M | $119.5M | |
| Operating Income | $8.8M | -$1.8M | $1.3M | -$7.9M | -$25.8M | |
| Net Interest Expenses | -- | -- | $2.5M | $13.5M | $21.8M | |
| EBT. Incl. Unusual Items | $10.2M | -$9.6M | -$353K | -$30.1M | -$42.8M | |
| Earnings of Discontinued Ops. | $1B | $4.5M | $6.3M | $219.5M | $3.4M | |
| Income Tax Expense | -$2.4M | $126K | $2.3M | -$9.8M | -$9M | |
| Net Income to Company | $11.6M | -$9.7M | $3.6M | $199.2M | -$30.3M | |
| Minority Interest in Earnings | -- | -- | -- | $1.6M | $6.3M | |
| Net Income to Common Excl Extra Items | $12.6M | -$9.7M | -$2.7M | -$20.3M | -$33.8M | |
| Basic EPS (Cont. Ops) | $3.20 | -$0.29 | $0.07 | -$0.35 | -$0.73 | |
| Diluted EPS (Cont. Ops) | $3.19 | -$0.29 | $0.07 | -$0.35 | -$0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $62.4M | $60.2M | $70.4M | $79.1M | $101M | |
| EBIT | $8.8M | -$1.8M | $1.3M | -$7.9M | -$25.8M | |
| Revenue (Reported) | $240.8M | $260M | $271.2M | $310.6M | $351.7M | |
| Operating Income (Reported) | $8.8M | -$1.8M | $1.3M | -$7.9M | -$25.8M | |
| Operating Income (Adjusted) | $8.8M | -$1.8M | $1.3M | -$7.9M | -$25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.6M | $197.4M | $201.2M | $242.6M | $266.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.6M | $127.9M | $123.7M | $165.6M | $197.1M | |
| Gross Profit | $68M | $69.4M | $77.5M | $77M | $69.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.7M | $69.1M | $74.2M | $86.8M | $90.5M | |
| Other Inc / (Exp) | $1.3M | -$7.6M | $800K | -$9M | $3M | |
| Operating Expenses | $60.7M | $69.1M | $74.2M | $86.8M | $90.5M | |
| Operating Income | $7.3M | $352K | $3.4M | -$9.8M | -$21.4M | |
| Net Interest Expenses | -- | -- | $2.5M | $11.7M | $17.7M | |
| EBT. Incl. Unusual Items | $8.5M | -$7.3M | $1.7M | -$29.9M | -$34.7M | |
| Earnings of Discontinued Ops. | $986.4M | -- | $6.3M | $218.7M | -- | |
| Income Tax Expense | -$2.5M | -$699K | $2.5M | -$7.8M | -$7.1M | |
| Net Income to Company | $11.1M | -$6.6M | $5.4M | $196.6M | -$27.6M | |
| Minority Interest in Earnings | -- | -- | -- | $1.6M | $4.5M | |
| Net Income to Common Excl Extra Items | $11.1M | -$6.6M | -$842K | -$22.2M | -$27.6M | |
| Basic EPS (Cont. Ops) | $2.22 | -$0.13 | $0.11 | -$0.40 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $2.21 | -$0.13 | $0.11 | -$0.40 | -$0.58 | |
| Weighted Average Basic Share | $149.9M | $150.5M | $151M | $160M | $165.2M | |
| Weighted Average Diluted Share | $150.3M | $150.5M | $151.3M | $160.5M | $165.2M | |
| EBITDA | $48.1M | $47.7M | $50.6M | $60.9M | $77.7M | |
| EBIT | $7.3M | $352K | $3.4M | -$9.8M | -$21.4M | |
| Revenue (Reported) | $182.6M | $197.4M | $201.2M | $242.6M | $266.3M | |
| Operating Income (Reported) | $7.3M | $352K | $3.4M | -$9.8M | -$21.4M | |
| Operating Income (Adjusted) | $7.3M | $352K | $3.4M | -$9.8M | -$21.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.4M | $84.3M | $44.1M | $139.3M | $46.3M | |
| Short Term Investments | -- | $801K | -- | -- | -- | |
| Accounts Receivable, Net | $70.4M | $22M | $20.6M | $19.8M | $29.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4M | $8.4M | $7.4M | $5.2M | $7.4M | |
| Other Current Assets | $1.2M | $2M | $1.3M | $2.5M | $4.9M | |
| Total Current Assets | $1.4B | $163.9M | $125.8M | $173.4M | $91.4M | |
| Property Plant And Equipment | $490.8M | $610.6M | $741.4M | $863.4M | $1.5B | |
| Long-Term Investments | $13.8M | $13.7M | $13M | $14M | $16.4M | |
| Goodwill | $3.2M | $3.2M | $3.2M | $3.2M | $67.1M | |
| Other Intangibles | $103.5M | $86.6M | $78.3M | $77.9M | $90.7M | |
| Other Long-Term Assets | $6.4M | $4.7M | $7.4M | $73.7M | $6.4M | |
| Total Assets | $2.2B | $925.7M | $1B | $1.3B | $1.8B | |
| Accounts Payable | $19.6M | $28.5M | $49.2M | $53.5M | $57.8M | |
| Accrued Expenses | $2.9M | $4.8M | $3.3M | $3.2M | $4.2M | |
| Current Portion Of Long-Term Debt | $688.5M | -- | $648K | $7.1M | $9.2M | |
| Current Portion Of Capital Lease Obligations | $2M | $3.3M | $2.8M | $2.2M | $3.1M | |
| Other Current Liabilities | $462.1M | $9.8M | $15.1M | $8.1M | $7.9M | |
| Total Current Liabilities | $1.2B | $67.3M | $96.4M | $98.4M | $114.6M | |
| Long-Term Debt | $47.6M | $53.3M | $126.3M | $301.4M | $420M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $283.4M | $395.1M | $650.4M | $837.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$4.7M | -- | -- | $1.7M | $1.9M | |
| Common Equity | $577.1M | $642.3M | $638M | $652.7M | $918.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $82.5M | |
| Total Equity | $577.1M | $642.3M | $638M | $652.7M | $1B | |
| Total Liabilities and Equity | $2.2B | $925.7M | $1B | $1.3B | $1.8B | |
| Cash and Short Terms | $195.4M | $84.3M | $44.1M | $139.3M | $46.3M | |
| Total Debt | $738M | $53.3M | $126.9M | $308.5M | $429.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $532.5M | $33M | $36M | $43.1M | $22.6M | |
| Short Term Investments | $862K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25M | $23.6M | $18.9M | $32.5M | $25.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.7M | $7.8M | $7M | $8.5M | $8.7M | |
| Other Current Assets | $2.5M | $1.4M | $3M | $4.3M | -- | |
| Total Current Assets | $569.6M | $115M | $71.4M | $94.5M | $64.3M | |
| Property Plant And Equipment | $582.8M | $697.2M | $874.3M | $1.4B | $1.6B | |
| Long-Term Investments | $13.4M | $12.8M | $16M | $15.4M | $16.3M | |
| Goodwill | $3.2M | $3.2M | $3.2M | $71.7M | -- | |
| Other Intangibles | $102.9M | $78.4M | $77.9M | $91.1M | -- | |
| Other Long-Term Assets | $5.1M | $7.2M | $7.1M | $6.3M | -- | |
| Total Assets | $1.3B | $922.5M | $1.1B | $1.7B | $1.9B | |
| Accounts Payable | $17.4M | $35.8M | $43.4M | $66M | $76.9M | |
| Accrued Expenses | $5.6M | $3.4M | $3M | $3.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $105K | $2.4M | $8.6M | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $3M | $3.1M | $3.3M | -- | |
| Other Current Liabilities | $6.3M | $12.9M | $8.8M | $10.4M | -- | |
| Total Current Liabilities | $485.4M | $78.9M | $84.4M | $123.1M | $135.4M | |
| Long-Term Debt | $53.4M | $78.4M | $198.4M | $349.2M | $533.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $644.3M | $279.9M | $404.3M | $688.4M | $870.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | $3.2M | $1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $81M | $87M | |
| Total Equity | $648.8M | $642.5M | $654.4M | $1B | $979.6M | |
| Total Liabilities and Equity | $1.3B | $922.5M | $1.1B | $1.7B | $1.9B | |
| Cash and Short Terms | $532.5M | $33M | $36M | $43.1M | $22.6M | |
| Total Debt | $56M | $78.5M | $200.8M | $357.8M | $544M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $7.9M | -$8.4M | $8M | $193.8M | |
| Depreciation & Amoritzation | $49M | $55.6M | $69.4M | $63.4M | $98.5M | |
| Stock-Based Compensation | $5.9M | $3.4M | $8.5M | $10M | $9.8M | |
| Change in Accounts Receivable | -$7.3M | $163K | -$583K | -$143K | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $302.9M | -$251.8M | $74.9M | $113.5M | $58M | |
| Capital Expenditures | $120.5M | $160.1M | $189.6M | $255.1M | $319.1M | |
| Cash Acquisitions | $1.9M | -- | -- | -- | $347.4M | |
| Cash From Investing | -$155.6M | $1.8B | -$184.2M | -$236.7M | -$339.4M | |
| Dividends Paid (Ex Special Dividend) | $16.4M | $940.3M | $4M | $4.5M | $5.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $75M | $225M | $125M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$3.7M | -$2M | -$2.4M | $71.7M | |
| Cash From Financing | -$53.5M | -$1.6B | $69M | $218.4M | $188.4M | |
| Beginning Cash (CF) | $195.4M | $84.3M | $44.1M | $139.3M | $46.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.7M | -$111.1M | -$40.3M | $95.2M | -$93M | |
| Ending Cash (CF) | $289.1M | -$26.7M | $3.8M | $234.4M | -$46.7M | |
| Levered Free Cash Flow | $182.4M | -$411.9M | -$114.7M | -$141.6M | -$261.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | -$2.7M | $1.6M | -$5.3M | -$9.4M | |
| Depreciation & Amoritzation | $14.2M | $17.9M | $16.1M | $27.7M | $34.5M | |
| Stock-Based Compensation | $1.1M | $1.8M | $2M | $1.4M | $2.1M | |
| Change in Accounts Receivable | -$5.6M | -$3.3M | -$3.2M | -$1.6M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | $17.5M | $21.9M | $24.1M | $30.2M | |
| Capital Expenditures | $39.2M | $43.7M | $54.1M | $75.5M | $82.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $5M | |
| Cash From Investing | $1.9B | -$42.2M | -$36.8M | -$72M | -$58M | |
| Dividends Paid (Ex Special Dividend) | $936.9M | -- | -- | -- | -- | |
| Special Dividend Paid | $18.8M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | $25M | $50M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$568K | -$389K | -$761K | -- | |
| Cash From Financing | -$1.6B | $24.4M | $24.6M | $47.2M | $21.3M | |
| Beginning Cash (CF) | $532.5M | $33M | $36M | $43.1M | $22.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.8M | -$302K | $9.7M | -$680K | -$6.5M | |
| Ending Cash (CF) | $816.3M | $32.7M | $45.6M | $42.4M | $16.2M | |
| Levered Free Cash Flow | -$40.6M | -$26.2M | -$32.2M | -$51.4M | -$51.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | -$9.7M | $3.6M | $199.2M | -$30.3M | |
| Depreciation & Amoritzation | $53.7M | $61.9M | $69.5M | $87M | $126.8M | |
| Stock-Based Compensation | $2.6M | $8.8M | $9.6M | $9.3M | $10.2M | |
| Change in Accounts Receivable | -$7.1M | $2.5M | -$483K | -$2M | $412K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $227.4M | -$347.4M | $110.1M | $59.5M | $91.9M | |
| Capital Expenditures | $156.5M | $173.7M | $246.6M | $292.2M | $344.2M | |
| Cash Acquisitions | $1.9M | -- | -- | -- | $352.4M | |
| Cash From Investing | $1.8B | -$171.8M | -$226M | -$319.3M | -$294.2M | |
| Dividends Paid (Ex Special Dividend) | $953.3M | $3.4M | $4M | $4.5M | $5.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25M | $125M | $200M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.8M | -- | |
| Repurchase of Common Stock | -$2.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$3.6M | -$2M | -$2.4M | $71.7M | -- | |
| Cash From Financing | -$1.7B | $19.6M | $118.9M | $266.9M | $181.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $348.5M | -$499.5M | $2.9M | $7.1M | -$20.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $70.9M | -$521M | -$136.5M | -$232.7M | -$252.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1M | -$6.6M | $5.4M | $196.6M | -$27.6M | |
| Depreciation & Amoritzation | $40.7M | $47M | $47M | $70.7M | $99.1M | |
| Stock-Based Compensation | $2M | $7.3M | $8.4M | $7.6M | $8M | |
| Change in Accounts Receivable | -$1.2M | $1.2M | $1.3M | -$630K | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151.8M | $56.2M | $91.4M | $37.4M | $71.3M | |
| Capital Expenditures | $118.8M | $132.4M | $189.3M | $226.5M | $251.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $5M | |
| Cash From Investing | $1.8B | -$130.6M | -$172.5M | -$255.1M | -$209.9M | |
| Dividends Paid (Ex Special Dividend) | $936.9M | -- | -- | -- | -- | |
| Special Dividend Paid | $18.8M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | $75M | $50M | $100M | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.8M | -$4.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$1.9M | -$2.3M | $71.8M | -$1.9M | |
| Cash From Financing | -$1.6B | $23.1M | $73M | $121.5M | $115M | |
| Beginning Cash (CF) | $1B | $120.3M | $110.7M | $476.6M | $139.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $337.1M | -$51.3M | -$8.1M | -$96.2M | -$23.7M | |
| Ending Cash (CF) | $1.3B | $69M | $102.6M | $380.5M | $115.6M | |
| Levered Free Cash Flow | $33M | -$76.2M | -$98M | -$189.1M | -$180.3M | |
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Financial Ratios
SHEN
Sector
P/E ratio
2.94x
16.46x
PEG ratio
-0.15x
0.00x
P/B ratio
0.69x
1.32x
Price / LTM sales
1.77x
0.88x
Growth Metrics
SHEN
Sector
Revenue growth
2.51%
1.07%
Earnings growth
-57.06%
9.35%
Revenue (5-year growth)
9.66%
1.25%
Earnings forecast
-$0.27
$0.05
Profitability
SHEN
Sector
Profitability FY 2024
$101.5M
$110.9M
Return on invested capital
-2.29%
0.53%
Return on assets
-1.87%
-0.06%
Return on equity
-3.4%
1.69%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
28
Balance Sheet
SHEN
Sector
Total cash
$22.6M
$73M
Short term investments
--
$24.7M
Total assets
$1.8B
$567.4M
Long term debt
$544M
$14.2M
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