Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
SIMO Quote, Financials, Valuation and Earnings
Last price:
$92.10
Seasonality move
:
10.93%
Day range:
$90.39 - $92.25
52-week range:
$37.21 - $106.60
Dividend yield:
2.17%
P/E ratio:
31.81x
P/S ratio:
3.89x
P/B ratio:
3.76x
Volume:
243.6K
Avg. volume:
439.4K
1-year change:
64.07%
Market cap:
$3.1B
Revenue:
$802.1M
EPS (TTM):
$2.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $540.6M | $923.9M | $945.3M | $640.5M | $802.1M | |
| Revenue Growth (YoY) | 18.01% | 70.9% | 2.32% | -32.24% | 25.23% | |
| Cost of Revenues | $279.9M | $462.2M | $479.8M | $369.5M | $434M | |
| Gross Profit | $260.7M | $461.7M | $465.5M | $271M | $368.1M | |
| Gross Profit Margin | 48.22% | 49.97% | 49.25% | 42.31% | 45.89% | |
| R&D Expenses | $122M | $164.6M | $188.4M | $174.7M | $217.4M | |
| Selling, General & Admin | $40.5M | $50.7M | $62.9M | $55M | $58.7M | |
| Other Inc / (Exp) | -$17M | $116K | -$4.4M | $7.6M | $742K | |
| Operating Expenses | $162.5M | $215.3M | $251.3M | $229.7M | $276.1M | |
| Operating Income | $98.2M | $246.3M | $214.2M | $41.3M | $92M | |
| Net Interest Expenses | $11K | -- | $71K | -- | -- | |
| EBT. Incl. Unusual Items | $85.7M | $247.7M | $212.4M | $61.2M | $107.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $47.4M | $40M | $8.2M | $18.1M | |
| Net Income to Company | $79.9M | $200.4M | $172.4M | $53M | $89.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.9M | $200.4M | $172.4M | $53M | $89.1M | |
| Basic EPS (Cont. Ops) | $2.29 | $5.75 | $5.18 | $1.59 | $2.65 | |
| Diluted EPS (Cont. Ops) | $2.28 | $5.73 | $5.16 | $1.58 | $2.64 | |
| Weighted Average Basic Share | $34.9M | $34.9M | $33.3M | $33.4M | $33.6M | |
| Weighted Average Diluted Share | $35M | $35M | $33.4M | $33.5M | $33.7M | |
| EBITDA | $111.7M | $263.5M | $233.1M | $63.1M | $117.3M | |
| EBIT | $98.2M | $246.3M | $214.2M | $41.3M | $92M | |
| Revenue (Reported) | $540.6M | $923.9M | $945.3M | $640.5M | $802.1M | |
| Operating Income (Reported) | $98.2M | $246.3M | $214.2M | $41.3M | $92M | |
| Operating Income (Adjusted) | $98.2M | $246.3M | $214.2M | $41.3M | $92M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $254.3M | $248.5M | $171.5M | $213.5M | $239.1M | |
| Revenue Growth (YoY) | 100.86% | -2.29% | -30.97% | 24.44% | 12.02% | |
| Cost of Revenues | $127.1M | $130.5M | $98.7M | $113.7M | $122.8M | |
| Gross Profit | $127.2M | $118M | $72.8M | $99.8M | $116.3M | |
| Gross Profit Margin | 50.02% | 47.49% | 42.44% | 46.74% | 48.63% | |
| R&D Expenses | $44.6M | $47.3M | $41.5M | $58.8M | $68.6M | |
| Selling, General & Admin | $13.7M | $16.2M | $15.7M | $16.4M | $18.8M | |
| Other Inc / (Exp) | -$114K | -$2M | -$2.9M | -$1.1M | -- | |
| Operating Expenses | $58.3M | $63.5M | $57.3M | $75.2M | $87.4M | |
| Operating Income | $68.9M | $54.6M | $15.5M | $24.6M | $28.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $69.1M | $53.3M | $16.2M | $27M | $44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $10.8M | $5.6M | $6.1M | $5.8M | |
| Net Income to Company | $55.6M | $41.8M | $10.5M | $20.8M | $39M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.4M | $42.5M | $10.5M | $20.9M | $38.6M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.29 | $0.32 | $0.62 | $1.15 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.28 | $0.31 | $0.62 | $1.15 | |
| Weighted Average Basic Share | $34.9M | $33.1M | $33.4M | $33.7M | $33.6M | |
| Weighted Average Diluted Share | $35M | $33.1M | $33.5M | $33.7M | $33.6M | |
| EBITDA | $73.1M | $59.4M | $23.5M | $31.3M | $36.8M | |
| EBIT | $68.9M | $54.6M | $15.5M | $24.6M | $28.9M | |
| Revenue (Reported) | $254.3M | $248.5M | $171.5M | $213.5M | $239.1M | |
| Operating Income (Reported) | $68.9M | $54.6M | $15.5M | $24.6M | $28.9M | |
| Operating Income (Adjusted) | $68.9M | $54.6M | $15.5M | $24.6M | $28.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $803.1M | $1B | $637M | $816.6M | $798.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $406.8M | $498.1M | $368.3M | $446.1M | $418M | |
| Gross Profit | $396.3M | $508.8M | $268.6M | $370.5M | $380.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $157M | $180.8M | $169.7M | $220.6M | $236.7M | |
| Selling, General & Admin | $47.4M | $67.2M | $50.9M | $57M | $62.4M | |
| Other Inc / (Exp) | -$17.4M | -$4.2M | $9.8M | -$3.1M | -- | |
| Operating Expenses | $204.4M | $248M | $220.6M | $277.6M | $299.2M | |
| Operating Income | $192M | $260.8M | $48M | $92.8M | $80.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $176.3M | $258.3M | $67.1M | $104.7M | $107.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.3M | $49.2M | $11.8M | $15.7M | $9.5M | |
| Net Income to Company | $141M | $208.4M | $56.4M | $88.7M | $98.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141M | $209.1M | $55.3M | $88.9M | $97.6M | |
| Basic EPS (Cont. Ops) | $4.04 | $6.22 | $1.67 | $2.65 | $2.91 | |
| Diluted EPS (Cont. Ops) | $4.03 | $6.16 | $1.66 | $2.64 | $2.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $207.8M | $279.8M | $71.9M | $116.3M | $110.9M | |
| EBIT | $192M | $260.8M | $48M | $92.8M | $80.9M | |
| Revenue (Reported) | $803.1M | $1B | $637M | $816.6M | $798.1M | |
| Operating Income (Reported) | $192M | $260.8M | $48M | $92.8M | $80.9M | |
| Operating Income (Adjusted) | $192M | $260.8M | $48M | $92.8M | $80.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $658.8M | $741.9M | $435.6M | $611.5M | $607.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $328.7M | $364.6M | $254.2M | $330.7M | $316.6M | |
| Gross Profit | $330.1M | $377.3M | $181.4M | $280.8M | $290.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $119.7M | $136M | $117.6M | $163.4M | $182.7M | |
| Selling, General & Admin | $36.4M | $52.8M | $40.9M | $43M | $46.8M | |
| Other Inc / (Exp) | -$400K | -$4.7M | $9.5M | -$1.3M | -$683K | |
| Operating Expenses | $156.1M | $188.8M | $158.6M | $206.5M | $229.5M | |
| Operating Income | $174M | $188.5M | $22.8M | $74.3M | $61.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $174.6M | $185.1M | $40.3M | $83.8M | $81.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35M | $36.8M | $8.6M | $16.2M | $7.1M | |
| Net Income to Company | $139.7M | $147.7M | $31.7M | $67.4M | $75.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.6M | $148.4M | $31.7M | $67.6M | $74.7M | |
| Basic EPS (Cont. Ops) | $4.00 | $4.45 | $0.95 | $2.01 | $2.22 | |
| Diluted EPS (Cont. Ops) | $3.99 | $4.43 | $0.95 | $2.01 | $2.22 | |
| Weighted Average Basic Share | $104.5M | $100M | $100M | $100.9M | $100.8M | |
| Weighted Average Diluted Share | $104.9M | $100.3M | $100.3M | $101.1M | $101M | |
| EBITDA | $186.2M | $202.4M | $41.8M | $92.3M | $84.1M | |
| EBIT | $174M | $188.5M | $22.8M | $74.3M | $61.3M | |
| Revenue (Reported) | $658.8M | $741.9M | $435.6M | $611.5M | $607.5M | |
| Operating Income (Reported) | $174M | $188.5M | $22.8M | $74.3M | $61.3M | |
| Operating Income (Adjusted) | $174M | $188.5M | $22.8M | $74.3M | $61.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367.1M | $408.5M | $281.7M | $363.9M | $330.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.8M | $208.6M | $206.1M | $194.7M | $233.7M | |
| Inventory | $110.2M | $163.1M | $288M | $216.9M | $199.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $54.6M | |
| Other Current Assets | $13.9M | $37.8M | $12.2M | $17.6M | $31.2M | |
| Total Current Assets | $618.1M | $818M | $788M | $793.2M | $794.8M | |
| Property Plant And Equipment | $112.2M | $130.1M | $147.6M | $181.5M | $203.1M | |
| Long-Term Investments | $5M | $8.5M | $9.3M | $17.1M | $17.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $8.2M | $7.6M | $7.6M | $7.2M | |
| Total Assets | $742.1M | $971.2M | $961.4M | $1B | $1B | |
| Accounts Payable | $44.5M | $80.8M | $36M | $55.6M | $17.8M | |
| Accrued Expenses | $48.8M | $74.9M | $69.1M | $59.9M | $70.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $2.9M | $3.2M | $2.3M | $2.5M | |
| Other Current Liabilities | $9.8M | $13.3M | $10M | $10.8M | $20.3M | |
| Total Current Liabilities | $158.7M | $281.5M | $183.9M | $212.8M | $199.5M | |
| Long-Term Debt | $3.9M | $3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $184.3M | $313.7M | $228.7M | $273.2M | $259M | |
| Common Stock | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$349K | -$540K | $2.6M | $1.2M | $338K | |
| Common Equity | $557.7M | $657.6M | $732.7M | $734.6M | $772.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $557.7M | $657.6M | $732.7M | $734.6M | $772.2M | |
| Total Liabilities and Equity | $742.1M | $971.2M | $961.4M | $1B | $1B | |
| Cash and Short Terms | $367.1M | $408.5M | $281.7M | $363.9M | $330.7M | |
| Total Debt | $6.9M | $3M | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $364M | $199.2M | $295.4M | $313.9M | $198.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $185M | $229.7M | $193.4M | $202.7M | $201.6M | |
| Inventory | $161M | $305.6M | $199M | $214.6M | $338M | |
| Prepaid Expenses | $48.5M | $48.5M | $49.4M | $51.1M | -- | |
| Other Current Assets | $26.4M | $13.9M | $16.9M | $38.2M | -- | |
| Total Current Assets | $784.9M | $796.9M | $754.2M | $820.6M | $865.4M | |
| Property Plant And Equipment | $110.3M | $133.5M | $162.1M | $182M | $211.1M | |
| Long-Term Investments | $8.5M | $8.3M | $17M | $16.9M | $32.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17.8M | $22.8M | $33.7M | $29.3M | -- | |
| Total Assets | $921.5M | $961.6M | $967M | $1B | $1.1B | |
| Accounts Payable | $66.4M | $70.7M | $27M | $30.9M | $75M | |
| Accrued Expenses | $85.6M | $105.9M | $77.5M | $131.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $183.1M | $222.8M | $130.8M | $176.5M | $251.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $214.3M | $267.2M | $192.9M | $239.2M | $303.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $707.2M | $694.4M | $774.1M | $809.6M | $833.8M | |
| Total Liabilities and Equity | $921.5M | $961.6M | $967M | $1B | $1.1B | |
| Cash and Short Terms | $364M | $199.2M | $295.4M | $313.9M | $198.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.9M | $200.4M | $172.4M | $53M | $89.1M | |
| Depreciation & Amoritzation | $13.6M | $17.2M | $18.9M | $21.9M | $25.3M | |
| Stock-Based Compensation | $14.6M | $19.6M | $26.6M | $17.6M | $16.9M | |
| Change in Accounts Receivable | -$7.1M | -$92.9M | $2.5M | $11.4M | -$39M | |
| Change in Inventories | -$21.8M | -$78.2M | -$102.8M | $72.3M | $4.9M | |
| Cash From Operations | $115.1M | $175M | $83.8M | $149.4M | $77M | |
| Capital Expenditures | $19.6M | $24.7M | $32.9M | $50.4M | $44.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.6M | -$28.2M | -$32.9M | -$49.2M | -$44M | |
| Dividends Paid (Ex Special Dividend) | $49M | $54.1M | $49.9M | $16.7M | $67.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | $40M | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -$40M | -- | -- | |
| Repurchase of Common Stock | $25.1M | $45.8M | $133.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$74.1M | -$99.9M | -$183M | -$16.7M | -$67.1M | |
| Beginning Cash (CF) | $367.1M | $408.5M | $281.7M | $363.9M | $330.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.6M | $46.4M | -$128.4M | $82.1M | -$34.6M | |
| Ending Cash (CF) | $384.9M | $454.5M | $157M | $444.7M | $295.7M | |
| Levered Free Cash Flow | $95.5M | $150.3M | $50.9M | $99M | $32.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.6M | $41.8M | $10.5M | $20.8M | $39M | |
| Depreciation & Amoritzation | $4.2M | $4.8M | $8M | $6.7M | $8M | |
| Stock-Based Compensation | $5.2M | $5.7M | $3.8M | $3.6M | $5.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.7M | $42.3M | $64.7M | $53.9M | $26.7M | |
| Capital Expenditures | $7.3M | $8.4M | $17M | $12.4M | $20M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.4M | -$8.4M | -$17M | -$12.4M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | $12.2M | $16.1M | -- | $16.8M | $16.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$842.3K | -- | -- | -$167K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.2M | -$15.3M | -- | -$16.8M | -$16.4M | |
| Beginning Cash (CF) | $364M | $199.2M | $295.4M | $313.9M | $198.6M | |
| Foreign Exchange Rate Adjustment | $24K | $1.5M | -$2.5M | $186.5K | $15.9K | |
| Additions / Reductions | $7.2M | $20.1M | $45.2M | $24.9M | -$9.6M | |
| Ending Cash (CF) | $371.2M | $220.8M | $338.1M | $339M | $189M | |
| Levered Free Cash Flow | $21.4M | $33.9M | $47.7M | $41.5M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141M | $208.4M | $56.4M | $88.7M | $98.2M | |
| Depreciation & Amoritzation | $15.8M | $18.9M | $24M | $20.9M | $30M | |
| Stock-Based Compensation | $19.3M | $22.7M | $24.7M | $13M | $20.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $125.6M | $114.4M | $147.8M | $124.5M | $54M | |
| Capital Expenditures | $22M | $36.2M | $48.4M | $43.2M | $58.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.5M | -$36.2M | -$48.4M | -$43.2M | -$58M | |
| Dividends Paid (Ex Special Dividend) | $48.7M | $67M | $403.9K | $67M | $67.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$28.2K | $177.8M | $1M | -- | $24.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$48.7M | -$244.8M | -$1.4M | -$67M | -$91.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.7M | -$164.2M | $95M | $18.6M | -$96.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $103.6M | $78.2M | $99.4M | $81.2M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.7M | $147.7M | $31.7M | $67.4M | $75.1M | |
| Depreciation & Amoritzation | $12.2M | $13.9M | $19M | $18M | $22.8M | |
| Stock-Based Compensation | $10.6M | $13.7M | $11.7M | $7.2M | $10.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.3M | $43.5M | $107.6M | $83.1M | $60M | |
| Capital Expenditures | $15.6M | $24.9M | $40.6M | $33.5M | $47.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.1M | -$24.9M | -$40.6M | -$33.5M | -$47.3M | |
| Dividends Paid (Ex Special Dividend) | $36.7M | $49.5M | $15K | $50.3M | $50.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $132M | -- | -- | $24.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$36.7M | -$181.5M | -$15K | -$50.3M | -$74.9M | |
| Beginning Cash (CF) | $1.1B | $605.5M | $770.6M | $897.9M | $681.8M | |
| Foreign Exchange Rate Adjustment | -$119.3K | $2.7M | -$4M | $307K | $178.4K | |
| Additions / Reductions | $50.4M | -$160.3M | $63.1M | -$392.7K | -$62.1M | |
| Ending Cash (CF) | $1.1B | $447.9M | $829.7M | $897.8M | $619.9M | |
| Levered Free Cash Flow | $90.7M | $18.6M | $67.1M | $49.6M | $12.6M | |
Related Companies
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Financial Ratios
SIMO
Sector
P/E ratio
31.81x
23.97x
PEG ratio
3.27x
0.00x
P/B ratio
3.76x
2.16x
Price / LTM sales
3.89x
1.44x
Growth Metrics
SIMO
Sector
Revenue growth
12.02%
6.68%
Earnings growth
85.1%
11.06%
Revenue (5-year growth)
11.86%
4.95%
Earnings forecast
$0.98
$0.13
Profitability
SIMO
Sector
Profitability FY 2024
$368.1M
$30.9M
Return on invested capital
12.27%
-0.31%
Return on assets
9.31%
-1.19%
Return on equity
12.28%
0.44%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
29
Balance Sheet
SIMO
Sector
Total cash
$198.6M
$41.2M
Short term investments
--
$16.4M
Total assets
$1B
$161.7M
Long term debt
--
$4.8M
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