Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
79
SOFI Quote, Financials, Valuation and Earnings
Last price:
$27.48
Seasonality move
:
0.45%
Day range:
$26.83 - $27.34
52-week range:
$8.60 - $32.73
Dividend yield:
0%
P/E ratio:
49.30x
P/S ratio:
7.36x
P/B ratio:
3.73x
Volume:
26.4M
Avg. volume:
63.6M
1-year change:
73.96%
Market cap:
$32.8B
Revenue:
$3.8B
EPS (TTM):
$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.1B | $1.8B | $2.9B | $3.8B | |
| Revenue Growth (YoY) | -100% | -- | 62.08% | 65.2% | 29.33% | |
| Cost of Revenues | -- | $634.6M | $870.6M | $1.1B | $1.6B | |
| Gross Profit | -- | $453M | $892.2M | $1.8B | $2.2B | |
| Gross Profit Margin | -- | 41.65% | 50.61% | 62.47% | 57.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $663.6K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$70.3M | -- | -- | -- | -- | |
| Operating Expenses | $663.6K | $831.4M | $1B | $1.1B | $1.8B | |
| Operating Income | -$663.6K | -$378.4M | -$129.4M | $735.3M | $394.5M | |
| Net Interest Expenses | -- | $102.8M | $189.3M | $789.3M | $161.2M | |
| EBT. Incl. Unusual Items | -$328.5M | -$481.2M | -$318.7M | -$301.2M | $233.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.8M | $1.7M | -$416K | -$265.3M | |
| Net Income to Company | -$646.4K | -$483.9M | -$320.4M | -$300.7M | $498.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$646.4K | -$483.9M | -$320.4M | -$300.7M | $498.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$1.00 | -$0.40 | -$0.36 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$1.00 | -$0.40 | -$0.36 | $0.39 | |
| Weighted Average Basic Share | $100.6M | $526.7M | $900.9M | $945M | $1.1B | |
| Weighted Average Diluted Share | $100.6M | $526.7M | $900.9M | $945M | $1.1B | |
| EBITDA | -$663.6K | -$269.3M | $77M | $991.7M | $629.7M | |
| EBIT | -$663.6K | -$370.8M | -$75.1M | $790.3M | $426.2M | |
| Revenue (Reported) | -- | $1.1B | $1.8B | $2.9B | $3.8B | |
| Operating Income (Reported) | -$663.6K | -$378.4M | -$129.4M | $735.3M | $394.5M | |
| Operating Income (Adjusted) | -$663.6K | -$370.8M | -$75.1M | $790.3M | $426.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $293.2M | $464.2M | $756.5M | $989.5M | $1.3B | |
| Revenue Growth (YoY) | -- | 58.3% | 62.98% | 30.8% | 28.15% | |
| Cost of Revenues | $168.1M | $234M | $276.5M | $423.8M | $485.6M | |
| Gross Profit | $125.1M | $230.1M | $480M | $565.7M | $782.5M | |
| Gross Profit Margin | 42.67% | 49.58% | 63.46% | 57.17% | 61.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.6M | -$8.8M | -- | -- | -- | |
| Operating Expenses | $133.8M | $264.4M | $280.5M | $457.8M | $592.4M | |
| Operating Income | -$8.6M | -$34.3M | $199.6M | $107.9M | $190.1M | |
| Net Interest Expenses | $21.2M | $40.2M | $219.3M | $44.1M | $41.5M | |
| EBT. Incl. Unusual Items | -$29.9M | -$74.5M | -$266.9M | $63.9M | $148.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181K | -$242K | -$244K | $3.1M | $9.2M | |
| Net Income to Company | -$30M | -$74.2M | -$266.7M | $60.7M | $139.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30M | -$74.2M | -$266.7M | $60.7M | $139.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.09 | -$0.29 | $0.06 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.09 | -$0.29 | $0.05 | $0.11 | |
| Weighted Average Basic Share | $800.6M | $916.8M | $951.2M | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $800.6M | $916.8M | $951.2M | $1.1B | $1.3B | |
| EBITDA | $15.4M | $6M | $252.1M | $159.7M | $249.3M | |
| EBIT | -$8.6M | -$34.3M | $199.6M | $107.9M | $190.1M | |
| Revenue (Reported) | $293.2M | $464.2M | $756.5M | $989.5M | $1.3B | |
| Operating Income (Reported) | -$8.6M | -$34.3M | $199.6M | $107.9M | $190.1M | |
| Operating Income (Adjusted) | -$8.6M | -$34.3M | $199.6M | $107.9M | $190.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $552.6M | $1.5B | $2.6B | $3.6B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $323.1M | $795.6M | $1B | $1.5B | $1.8B | |
| Gross Profit | $229.5M | $715.5M | $1.6B | $2.2B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.9M | -$31.8M | -- | -- | -- | |
| Operating Expenses | $381.4M | $996.1M | $1.1B | $1.5B | $2.1B | |
| Operating Income | -$151.9M | -$280.6M | $488.5M | $606.2M | $558.2M | |
| Net Interest Expenses | $49.3M | $108.7M | $632.6M | $381.6M | $157.7M | |
| EBT. Incl. Unusual Items | -$343.2M | -$389.2M | -$391.3M | $224.6M | $400.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103K | $2.2M | -$2.6M | $10.5M | -$239.8M | |
| Net Income to Company | -$373.6M | -$391.4M | -$388.7M | $214.1M | $640.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$256.4M | -$391.4M | -$388.7M | $214.1M | $640.2M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$0.50 | -$0.45 | $0.18 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$0.50 | -$0.45 | $0.12 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$102.8M | -$145M | $678.8M | $809.6M | $789.9M | |
| EBIT | -$151.9M | -$280.6M | $488.5M | $606.2M | $565.1M | |
| Revenue (Reported) | $552.6M | $1.5B | $2.6B | $3.6B | $4.4B | |
| Operating Income (Reported) | -$151.9M | -$280.6M | $488.5M | $606.2M | $558.2M | |
| Operating Income (Adjusted) | -$151.9M | -$280.6M | $488.5M | $606.2M | $565.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $552.6M | $1.2B | $2B | $2.8B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $323.1M | $633.6M | $793.6M | $1.2B | $1.3B | |
| Gross Profit | $229.5M | $573.7M | $1.2B | $1.6B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.6M | -$31.8M | -- | -- | -- | |
| Operating Expenses | $380.7M | $763M | $818.9M | $1.3B | $1.6B | |
| Operating Income | -$151.2M | -$189.3M | $428.6M | $299.4M | $463.1M | |
| Net Interest Expenses | $49.3M | $90.5M | $533.7M | $126M | $122.6M | |
| EBT. Incl. Unusual Items | -$255.7M | -$279.8M | -$352.3M | $173.4M | $340.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103K | $629K | -$3.7M | $7.2M | $32.8M | |
| Net Income to Company | -$372.9M | -$280.4M | -$348.7M | $166.2M | $307.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$255.8M | -$280.4M | -$348.7M | $166.2M | $307.8M | |
| Basic EPS (Cont. Ops) | -$1.13 | -$0.35 | -$0.40 | $0.14 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$0.35 | -$0.40 | $0.08 | $0.25 | |
| Weighted Average Basic Share | $1.3B | $2.7B | $2.8B | $3.1B | $3.4B | |
| Weighted Average Diluted Share | $1.3B | $2.7B | $2.8B | $3.2B | $3.7B | |
| EBITDA | -$102.2M | -$80.3M | $576.6M | $449.4M | $634.4M | |
| EBIT | -$151.2M | -$189.3M | $428.6M | $299.4M | $463.1M | |
| Revenue (Reported) | $552.6M | $1.2B | $2B | $2.8B | $3.4B | |
| Operating Income (Reported) | -$151.2M | -$189.3M | $428.6M | $299.4M | $463.1M | |
| Operating Income (Adjusted) | -$151.2M | -$189.3M | $428.6M | $299.4M | $463.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $779M | $1.9B | $4.2B | $2.8B | |
| Short Term Investments | -- | $194.9M | $39.4M | $500.9M | $1.8B | |
| Accounts Receivable, Net | -- | $85.5M | $127.1M | $169.9M | $587.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $801.1K | $57.9M | $73.4M | $112.7M | $276.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1M | $812.7M | $2B | $4.2B | $2.8B | |
| Property Plant And Equipment | -- | $227.1M | $267.2M | $306.5M | $369.1M | |
| Long-Term Investments | $107.5M | $209.6M | $123.4M | $56M | $2B | |
| Goodwill | $899.3M | $898.5M | $1.6B | $1.4B | $1.4B | |
| Other Intangibles | $504.7M | $452.8M | $592M | $544.5M | $639.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $806.1M | $9.2B | $19B | $30.1B | $36.3B | |
| Accounts Payable | -- | $158.1M | $144.6M | $159.9M | $132.8M | |
| Accrued Expenses | -- | $94.2M | $146M | $202.3M | $265.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $183.4K | $306.4M | $1B | $557.5M | $167M | |
| Long-Term Debt | $5B | $4.2B | $5.1B | $5.3B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $4.5B | $13.5B | $24.5B | $29.7B | |
| Common Stock | $772.7M | $83K | $93K | $97K | $109K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $777.7M | $4.4B | $5.2B | $5.2B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $777.7M | $4.7B | $5.5B | $5.6B | $6.5B | |
| Total Liabilities and Equity | $6.3B | $9.2B | $19B | $30.1B | $36.3B | |
| Cash and Short Terms | $1.3B | $779M | $1.9B | $4.2B | $2.8B | |
| Total Debt | $5.1B | $4.2B | $5.6B | $5.3B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $854.2M | $1.3B | $3.7B | $3.1B | $3.8B | |
| Short Term Investments | $17.1M | $50.9M | $377.1M | $1.5B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $883.3M | $1.4B | $3.8B | $3.1B | $3.8B | |
| Property Plant And Equipment | $217M | $264.8M | $295.3M | $350.4M | $466M | |
| Long-Term Investments | $611.4M | $116.7M | $51.4M | $1.4B | $2.5B | |
| Goodwill | $898.5M | $1.6B | $1.4B | $1.4B | -- | |
| Other Intangibles | $464.7M | $625.2M | $530M | $611.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.1B | $15.8B | $28B | $34.4B | $45.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $437.6M | $545.8M | $1B | $527.8M | $759.6M | |
| Long-Term Debt | $2.9B | $4.7B | $5.9B | $3.3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $10.3B | $22.6B | $28.3B | $36.5B | |
| Common Stock | $80K | $92K | $95K | $108K | $120K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.6B | $5.5B | $5.4B | $6.1B | $8.8B | |
| Total Liabilities and Equity | $8.1B | $15.8B | $28B | $34.4B | $45.3B | |
| Cash and Short Terms | $854.2M | $1.3B | $3.7B | $3.1B | $3.8B | |
| Total Debt | $3B | $4.7B | $6.4B | $3.3B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$646.4K | -$483.9M | -$320.4M | -$300.7M | $498.7M | |
| Depreciation & Amoritzation | $69.8M | $101.6M | $151.4M | $201.4M | $203.5M | |
| Stock-Based Compensation | $99.9M | $239M | $306M | $271.2M | $246.2M | |
| Change in Accounts Receivable | $1.1M | $1.4M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$41.9M | $207.6M | $551.9M | $1.3B | |
| Capital Expenditures | -- | $52.3M | $103.7M | $121.2M | $163.6M | |
| Cash Acquisitions | -- | -- | -- | $72.3M | -- | |
| Cash From Investing | -$805M | -$1.2B | -$7.6B | -$9.7B | -$7.2B | |
| Dividends Paid (Ex Special Dividend) | -- | $323.3M | $40.4M | $40.4M | $16.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.2B | $1.9B | $520.5M | $845.3M | |
| Long-Term Debt Repaid | -$1.1B | -$2.1B | -$516.9M | -$800.4M | -$2.3B | |
| Repurchase of Common Stock | -- | $114.3M | -- | -- | $323.4M | |
| Other Financing Activities | -$4.2M | $1.9B | -$17.3M | -$27.2M | -$30.2M | |
| Cash From Financing | $806.5M | $685M | $8.4B | $10.9B | $5B | |
| Beginning Cash (CF) | $1.3B | $768.4M | $1.8B | $3.6B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $259.7K | -$555M | $1.1B | $1.8B | -$906.2M | |
| Ending Cash (CF) | $1.3B | $213.5M | $2.9B | $5.4B | $1.8B | |
| Levered Free Cash Flow | -$1.3M | -$94.1M | $103.9M | $430.7M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30M | -$74.2M | -$266.7M | $60.7M | $139.4M | |
| Depreciation & Amoritzation | $24.1M | $40.3M | $52.5M | $51.8M | $59.2M | |
| Stock-Based Compensation | $72.7M | $77.9M | $62M | $63.6M | $66.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.8M | $84.4M | $93.7M | $61.4M | $72.9M | |
| Capital Expenditures | $11.6M | $25.9M | $30.4M | $45.8M | $63.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$340.5M | -$3B | -$2.9B | -$1.3B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | $20M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $821.1M | -$62.1M | -- | -- | |
| Long-Term Debt Repaid | -$2B | $9.7M | -$187.6M | $143.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.6M | |
| Other Financing Activities | -$9.3M | -$1.7M | -$4M | -$4.9M | -- | |
| Cash From Financing | $441.9M | $3.2B | $2.7B | $1.5B | $3.8B | |
| Beginning Cash (CF) | $854.2M | $1.3B | $3.3B | $3B | $3.7B | |
| Foreign Exchange Rate Adjustment | $204K | $325K | $103K | $563K | -$228K | |
| Additions / Reductions | $85.8M | $262.5M | -$204.1M | $238.1M | $1B | |
| Ending Cash (CF) | $940.2M | $1.5B | $3.1B | $3.2B | $4.8B | |
| Levered Free Cash Flow | -$27.4M | $58.4M | $63.2M | $15.6M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$373.6M | -$391.4M | -$388.7M | $214.1M | $640.2M | |
| Depreciation & Amoritzation | -- | $135.5M | $190.3M | $203.4M | $224.8M | |
| Stock-Based Compensation | $162.3M | $311.7M | $273.1M | $248.9M | $259.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39M | $129.9M | $409.9M | $276M | $1.8B | |
| Capital Expenditures | $38.4M | $89.8M | $112.3M | $156M | $227.6M | |
| Cash Acquisitions | -- | -- | $72.3M | -- | -- | |
| Cash From Investing | -$801.7M | -$6.2B | -$10.3B | -$6.4B | -$10.6B | |
| Dividends Paid (Ex Special Dividend) | $302.9M | $40.4M | $40.4M | $20.4M | $16.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$4.3B | $2.3B | $123M | -- | |
| Long-Term Debt Repaid | -- | $6B | -$846M | -$2.5B | -- | |
| Repurchase of Common Stock | $526K | $113.8M | -- | $323.4M | $1.6M | |
| Other Financing Activities | -- | -$21.3M | -$24.5M | -$27M | -- | |
| Cash From Financing | $371.7M | $6.5B | $12B | $5.8B | $9.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$469.1M | $407.2M | $2B | -$327.3M | $776.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$77.4M | $40.1M | $297.6M | $120M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$372.9M | -$280.4M | -$348.7M | $166.2M | $307.8M | |
| Depreciation & Amoritzation | $75M | $109M | $148M | $150M | $171.3M | |
| Stock-Based Compensation | $162.3M | $235M | $202.1M | $179.8M | $193.5M | |
| Change in Accounts Receivable | $1.4M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.7M | $134.1M | $336.3M | $60.5M | $556.8M | |
| Capital Expenditures | $38.4M | $76M | $84.5M | $119.4M | $183.4M | |
| Cash Acquisitions | -- | -- | $72.3M | -- | -- | |
| Cash From Investing | $3.3M | -$5B | -$7.8B | -$4.5B | -$7.9B | |
| Dividends Paid (Ex Special Dividend) | $302.9M | $20M | $20M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.3B | $821.1M | $1.2B | $845.3M | -- | |
| Long-Term Debt Repaid | -$8.4B | -$266.5M | -$595.6M | -$2.2B | -$49.1M | |
| Repurchase of Common Stock | $526K | -- | -- | $323.4M | $1.6M | |
| Other Financing Activities | $1.9B | -$11.6M | -$18.7M | -$18.5M | -$5.9M | |
| Cash From Financing | -$434.7M | $5.4B | $8.9B | $3.8B | $8.4B | |
| Beginning Cash (CF) | $1.6B | $4B | $9.8B | $9.8B | $9.2B | |
| Foreign Exchange Rate Adjustment | $204K | $231K | $202K | $248K | -$1.1M | |
| Additions / Reductions | -$469.2M | $493M | $1.5B | -$645.8M | $1B | |
| Ending Cash (CF) | $1.2B | $4.5B | $11.2B | $9.2B | $10.2B | |
| Levered Free Cash Flow | -$76.2M | $58.1M | $251.8M | -$58.9M | $373.4M | |
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Financial Ratios
SOFI
Sector
P/E ratio
49.30x
12.24x
PEG ratio
0.13x
0.31x
P/B ratio
3.73x
1.11x
Price / LTM sales
7.36x
1.84x
Growth Metrics
SOFI
Sector
Revenue growth
28.15%
5.54%
Earnings growth
105.7%
14.85%
Revenue (5-year growth)
39.19%
8.84%
Earnings forecast
$0.08
$0.62
Profitability
SOFI
Sector
Profitability FY 2024
$2.2B
--
Return on invested capital
6.21%
5.01%
Return on assets
1.64%
1.01%
Return on equity
9.16%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
27
Balance Sheet
SOFI
Sector
Total cash
$3.8B
$431.4M
Short term investments
$1.8B
$211.3M
Total assets
$36.3B
$3.1B
Long term debt
$2.8B
$79M
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