Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
71
ALC Quote, Financials, Valuation and Earnings
Last price:
$80.73
Seasonality move
:
5.78%
Day range:
$80.64 - $81.69
52-week range:
$71.55 - $99.20
Dividend yield:
0.42%
P/E ratio:
38.36x
P/S ratio:
3.94x
P/B ratio:
1.80x
Volume:
1.8M
Avg. volume:
2.1M
1-year change:
-7.59%
Market cap:
$39.7B
Revenue:
$9.9B
EPS (TTM):
$2.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $8.3B | $8.7B | $9.5B | $9.9B | |
| Revenue Growth (YoY) | -8.99% | 21.34% | 5.14% | 8.47% | 4.82% | |
| Cost of Revenues | $3.9B | $3.6B | $3.9B | $4.2B | $4.4B | |
| Gross Profit | $2.9B | $4.7B | $4.8B | $5.3B | $5.5B | |
| Gross Profit Margin | 43.03% | 56.54% | 55.17% | 55.57% | 55.65% | |
| R&D Expenses | $673M | $653M | $702M | $828M | $876M | |
| Selling, General & Admin | $2.7B | $3.1B | $3.1B | $3.2B | $3.3B | |
| Other Inc / (Exp) | -$26M | -$35M | -$79M | -$52M | -$37M | |
| Operating Expenses | $3.4B | $3.8B | $3.8B | $4.1B | $4.1B | |
| Operating Income | -$482M | $909M | $982M | $1.2B | $1.4B | |
| Net Interest Expenses | $127M | $120M | $134M | $189M | $192M | |
| EBT. Incl. Unusual Items | -$635M | $418M | $463M | $832M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$104M | $42M | $128M | -$142M | $238M | |
| Net Income to Company | -$531M | $376M | $335M | $974M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$531M | $376M | $335M | $974M | $1B | |
| Basic EPS (Cont. Ops) | -$1.09 | $0.77 | $0.68 | $1.98 | $2.06 | |
| Diluted EPS (Cont. Ops) | -$1.09 | $0.76 | $0.68 | $1.96 | $2.05 | |
| Weighted Average Basic Share | $489M | $490M | $491.4M | $493M | $494.4M | |
| Weighted Average Diluted Share | $489M | $493.4M | $494.4M | $496.5M | $497.5M | |
| EBITDA | $1.1B | $2.1B | $2.1B | $2.4B | $2.6B | |
| EBIT | -$511M | $909M | $982M | $1.2B | $1.4B | |
| Revenue (Reported) | $6.8B | $8.3B | $8.7B | $9.5B | $9.9B | |
| Operating Income (Reported) | -$482M | $909M | $982M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | -$511M | $909M | $982M | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.3B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | 14.36% | 1.81% | 8.83% | 5.37% | 6.52% | |
| Cost of Revenues | $912M | $835M | $1B | $1.1B | $1.2B | |
| Gross Profit | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Gross Profit Margin | 56.61% | 60.98% | 55.52% | 55.87% | 55.78% | |
| R&D Expenses | $135M | $153M | $201M | $225M | $250M | |
| Selling, General & Admin | $779M | $762M | $798M | $809M | $865M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $971M | $926M | $986M | $1B | $1.1B | |
| Operating Income | $219M | $379M | $307M | $334M | $347M | |
| Net Interest Expenses | $31M | $34M | $47M | $49M | $51M | |
| EBT. Incl. Unusual Items | -$23M | $147M | $238M | $293M | $284M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25M | $31M | $34M | $29M | $46M | |
| Net Income to Company | $4M | $116.5M | $198M | $242.3M | $237M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $116M | $204M | $263M | $237M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.24 | $0.41 | $0.53 | $0.48 | |
| Diluted EPS (Cont. Ops) | -- | $0.23 | $0.41 | $0.53 | $0.48 | |
| Weighted Average Basic Share | $490.1M | $491.7M | $493.2M | $494.6M | $493.2M | |
| Weighted Average Diluted Share | $493.8M | $494.7M | $496.3M | $497.7M | $495.9M | |
| EBITDA | $650M | $642M | $617M | $645M | $676M | |
| EBIT | $219M | $379M | $307M | $334M | $347M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.3B | $2.5B | $2.6B | |
| Operating Income (Reported) | $219M | $379M | $307M | $334M | $347M | |
| Operating Income (Adjusted) | $219M | $379M | $307M | $334M | $347M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $8.7B | $9.3B | $9.8B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $3.7B | $4.1B | $4.3B | $4.6B | |
| Gross Profit | $4.4B | $5B | $5.1B | $5.4B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $634M | $661M | $818M | $852M | $949M | |
| Selling, General & Admin | $3B | $3.1B | $3.2B | $3.2B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.8B | $4B | $4B | $4.1B | |
| Operating Income | $937M | $1.2B | $1.1B | $1.5B | $1.5B | |
| Net Interest Expenses | $123M | $122M | $182M | $191M | $199M | |
| EBT. Incl. Unusual Items | $381M | $635M | $633M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49M | $64M | $183M | -$86M | $198M | |
| Net Income to Company | $345.5M | $579.6M | $438.9M | $1.2B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $332M | $571M | $450M | $1.2B | $1B | |
| Basic EPS (Cont. Ops) | $0.68 | $1.16 | $0.91 | $2.35 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.16 | $0.91 | $2.34 | $2.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $2.3B | $2.3B | $2.7B | $2.8B | |
| EBIT | $937M | $1.2B | $1.1B | $1.5B | $1.5B | |
| Revenue (Reported) | $8.1B | $8.7B | $9.3B | $9.8B | $10.2B | |
| Operating Income (Reported) | $937M | $1.2B | $1.1B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $937M | $1.2B | $1.1B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.5B | $7.1B | $7.4B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.8B | $3.1B | $3.3B | $3.5B | |
| Gross Profit | $3.4B | $3.8B | $4B | $4.1B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $479M | $487M | $620M | $644M | $717M | |
| Selling, General & Admin | $2.3B | $2.3B | $2.4B | $2.4B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$14M | |
| Operating Expenses | $2.8B | $2.8B | $3B | $3.1B | $3.1B | |
| Operating Income | $597M | $940M | $925M | $1B | $1.1B | |
| Net Interest Expenses | $109M | $94M | $142M | $144M | $151M | |
| EBT. Incl. Unusual Items | $277M | $494M | $664M | $908M | $912M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40M | $62M | $117M | $173M | $133M | |
| Net Income to Company | $239M | $439.7M | $535.9M | $721.6M | $763M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $237M | $432M | $547M | $734M | $763M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.88 | $1.11 | $1.48 | $1.54 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.87 | $1.10 | $1.48 | $1.53 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $1.5B | $1.8B | $1.8B | $1.9B | $2.1B | |
| EBIT | $580M | $940M | $925M | $1B | $1.1B | |
| Revenue (Reported) | $6.1B | $6.5B | $7.1B | $7.4B | $7.7B | |
| Operating Income (Reported) | $597M | $940M | $925M | $1B | $1.1B | |
| Operating Income (Adjusted) | $580M | $940M | $925M | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.6B | $980M | $1.1B | $1.8B | |
| Short Term Investments | $12M | $3M | -- | $7M | $154M | |
| Accounts Receivable, Net | $1.5B | $1.5B | $1.7B | $1.8B | $1.7B | |
| Inventory | $1.6B | $1.9B | $2.1B | $2.3B | $2.3B | |
| Prepaid Expenses | $93M | $92M | $107M | $112M | $117M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5B | $5.4B | $5.2B | $5.6B | $6.3B | |
| Property Plant And Equipment | $3.8B | $4.1B | $4.4B | $4.7B | $4.8B | |
| Long-Term Investments | $40M | $162M | $227M | $274M | $697M | |
| Goodwill | $8.9B | $8.9B | $8.9B | $8.9B | $8.9B | |
| Other Intangibles | $9.1B | $8.8B | $9.7B | $9.1B | $8.6B | |
| Other Long-Term Assets | $50M | $54M | $96M | $119M | $115M | |
| Total Assets | $27.6B | $28B | $29.2B | $29.6B | $30.3B | |
| Accounts Payable | $876M | $903M | $861M | $811M | $773M | |
| Accrued Expenses | $317M | $383M | $536M | $536M | $515M | |
| Current Portion Of Long-Term Debt | $113M | $90M | $95M | $5M | $34M | |
| Current Portion Of Capital Lease Obligations | $70M | $67M | $71M | $71M | $68M | |
| Other Current Liabilities | $22M | $7M | $10M | $10M | $4M | |
| Total Current Liabilities | $2.3B | $2.5B | $2.7B | $2.5B | $2.3B | |
| Long-Term Debt | $3.9B | $4.3B | $4.9B | $4.9B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $8.7B | $9.5B | $9B | $8.8B | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.8B | $19.3B | $19.7B | $20.6B | $21.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.8B | $19.3B | $19.7B | $20.6B | $21.6B | |
| Total Liabilities and Equity | $27.6B | $28B | $29.2B | $29.6B | $30.3B | |
| Cash and Short Terms | $1.6B | $1.6B | $980M | $1.1B | $1.8B | |
| Total Debt | $4.1B | $4.5B | $5B | $5B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.2B | $1.1B | $1.7B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Inventory | $1.9B | $2B | $2.3B | $2.4B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $379M | $399M | -- | -- | -- | |
| Total Current Assets | $5.3B | $5.2B | $5.5B | $6.3B | $6.3B | |
| Property Plant And Equipment | $3.9B | $4.1B | $4.5B | $4.8B | $5.1B | |
| Long-Term Investments | $160M | $206M | $316M | $705M | $740M | |
| Goodwill | $8.9B | $8.9B | -- | -- | -- | |
| Other Intangibles | $8.9B | $8.7B | -- | -- | -- | |
| Other Long-Term Assets | $212M | $215M | -- | -- | -- | |
| Total Assets | $27.8B | $27.8B | $29.4B | $30.4B | $31.5B | |
| Accounts Payable | $877M | $854M | $894M | $849M | $895M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $102M | $73M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $66M | $63M | -- | -- | -- | |
| Other Current Liabilities | $1M | $3M | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2.3B | $2.5B | $2.5B | $3B | |
| Long-Term Debt | $4.3B | $4.2B | $4.9B | $4.9B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $8.1B | $9.2B | $9B | $9.4B | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $2M | |
| Total Equity | $19.1B | $19.6B | $20.2B | $21.4B | $22.1B | |
| Total Liabilities and Equity | $27.8B | $27.8B | $29.4B | $30.4B | $31.5B | |
| Cash and Short Terms | $1.6B | $1.2B | $1.1B | $1.7B | $1.5B | |
| Total Debt | $4.5B | $4.3B | $5B | $5B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$531M | $376M | $335M | $974M | $1B | |
| Depreciation & Amoritzation | $1.6B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Stock-Based Compensation | $105M | $138M | $140M | $144M | $150M | |
| Change in Accounts Receivable | $43M | -$198M | -$164M | -$110M | -$55M | |
| Change in Inventories | -$159M | -$326M | -$217M | -$271M | -$47M | |
| Cash From Operations | $823M | $1.3B | $1.2B | $1.4B | $2.1B | |
| Capital Expenditures | $567M | $1.2B | $745M | $851M | $670M | |
| Cash Acquisitions | -- | -- | $1.2B | $2M | $61M | |
| Cash From Investing | -$572M | -$1.2B | -$1.9B | -$1.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | $54M | $100M | $116M | $130M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $744M | $52M | $2.6B | $106M | $59M | |
| Long-Term Debt Repaid | -$69M | -$115M | -$2.4B | -$113M | -$196M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70M | -$6M | -$116M | -$88M | -$55M | |
| Cash From Financing | $466M | -$123M | -$8M | -$211M | -$322M | |
| Beginning Cash (CF) | $822M | $1.6B | $980M | $1.1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $717M | $18M | -$595M | $114M | $582M | |
| Ending Cash (CF) | $1.6B | $1.6B | $446M | $1.2B | $2.3B | |
| Levered Free Cash Flow | $256M | $165M | $472M | $537M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $116.5M | $198M | $242.3M | $237M | |
| Depreciation & Amoritzation | $435.5M | $263.9M | $299.6M | $284.4M | $329M | |
| Stock-Based Compensation | $33.6M | $33.1M | $33.7M | $33.6M | $41M | |
| Change in Accounts Receivable | -$14M | -$13.2M | $34.4M | $137.1M | $75M | |
| Change in Inventories | -$86M | -$69.2M | -$78.6M | -$17.9M | -$69M | |
| Cash From Operations | $420.6M | $402.7M | $519.9M | $708.8M | $724M | |
| Capital Expenditures | $207.4M | $230.4M | $142.9M | $165.5M | $189M | |
| Cash Acquisitions | -- | $2.8M | -- | $61M | $139M | |
| Cash From Investing | -$209.5M | -$252.2M | -$142.1M | -$467.6M | -$326M | |
| Dividends Paid (Ex Special Dividend) | $458.8K | $158.6K | -$2M | -$5.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18M | -$16M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $253M | |
| Other Financing Activities | $2M | $5M | -- | -- | -- | |
| Cash From Financing | -$14.6M | -$12.4M | $12.9M | -$70.6M | -$296M | |
| Beginning Cash (CF) | $1.6B | $1.2B | $1.1B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | $881K | $8M | $4.9M | $11.2M | -$12M | |
| Additions / Reductions | $197.4M | $146.1M | $395.5M | $181.8M | $90M | |
| Ending Cash (CF) | $1.8B | $1.3B | $1.5B | $1.8B | $1.6B | |
| Levered Free Cash Flow | $213.2M | $172.3M | $377M | $543.3M | $535M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $345.5M | $579.6M | $438.9M | $1.2B | $1B | |
| Depreciation & Amoritzation | $1.4B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Stock-Based Compensation | $128.3M | $142M | $143.5M | $147.5M | $154M | |
| Change in Accounts Receivable | -$166M | -$231M | -$101.2M | $13.7M | -$161M | |
| Change in Inventories | -$253M | -$243M | -$303M | -$82M | -$131M | |
| Cash From Operations | $1.4B | $1.3B | $1.3B | $2B | $2.1B | |
| Capital Expenditures | $1.1B | $844.3M | $747.1M | $784.3M | $692M | |
| Cash Acquisitions | -- | $506M | $666M | $63M | $718M | |
| Cash From Investing | -$1.1B | -$1.4B | -$1.6B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $54.5M | $100.4M | $114M | $124.8M | $166M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $51M | $532M | -- | -- | -- | |
| Long-Term Debt Repaid | -$74M | -$646M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $369M | |
| Other Financing Activities | -$33M | -$77M | -- | -- | -- | |
| Cash From Financing | -$156.9M | -$326.6M | $128.5M | -$365.4M | -$768M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144M | -$415.2M | -$117.8M | $504.7M | -$68M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $320.4M | $422.1M | $525.3M | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239M | $439.7M | $535.9M | $721.6M | $763M | |
| Depreciation & Amoritzation | $965.5M | $859.2M | $889.8M | $901.2M | $958M | |
| Stock-Based Compensation | $101.6M | $104.6M | $106.5M | $112.1M | $118M | |
| Change in Accounts Receivable | -$131M | -$168.7M | -$101.2M | $18.2M | -$90M | |
| Change in Inventories | -$270M | -$189M | -$273M | -$89.9M | -$176M | |
| Cash From Operations | $962.6M | $875.6M | $927.4M | $1.6B | $1.6B | |
| Capital Expenditures | $840.4M | $496M | $492.1M | $433.2M | $462M | |
| Cash Acquisitions | -- | $506M | -- | $61M | $718M | |
| Cash From Investing | -$852.5M | -$1B | -$705.6M | -$825.9M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$53.5M | $100.2M | $114M | $124.3M | $166M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51M | $531M | $73M | $39M | -- | |
| Long-Term Debt Repaid | -$55M | -$586M | -$72M | -$97M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $369M | |
| Other Financing Activities | -$10M | -$81M | -$51M | -$49M | -- | |
| Cash From Financing | -$90.6M | -$293.3M | -$152.5M | -$309.8M | -$764M | |
| Beginning Cash (CF) | $4.7B | $3.2B | $2.6B | $4.1B | $4.3B | |
| Foreign Exchange Rate Adjustment | -$13.1M | $32.6M | $9.9M | $5.9M | $42M | |
| Additions / Reductions | $20.4M | -$425.2M | $79.2M | $461.4M | -$178M | |
| Ending Cash (CF) | $4.7B | $2.8B | $2.7B | $4.5B | $4.2B | |
| Levered Free Cash Flow | $122.2M | $379.6M | $435.3M | $1.2B | $1.2B | |
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Financial Ratios
ALC
Sector
P/E ratio
38.36x
23.75x
PEG ratio
5.43x
-0.01x
P/B ratio
1.80x
1.83x
Price / LTM sales
3.94x
1.60x
Growth Metrics
ALC
Sector
Revenue growth
6.52%
4.85%
Earnings growth
-9.56%
11.11%
Revenue (5-year growth)
5.71%
6.45%
Earnings forecast
$0.77
-$0.20
Profitability
ALC
Sector
Profitability FY 2024
$5.5B
$3.6M
Return on invested capital
3.87%
-30.98%
Return on assets
3.39%
-27.62%
Return on equity
4.8%
-36.69%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
10
Balance Sheet
ALC
Sector
Total cash
$1.5B
$27.2M
Short term investments
$154M
$25.7M
Total assets
$30.3B
$79.7M
Long term debt
$4.7B
$4.1M
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