Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
35
ALX Quote, Financials, Valuation and Earnings
Last price:
$211.55
Seasonality move
:
3.08%
Day range:
$210.18 - $216.89
52-week range:
$184.76 - $260.84
Dividend yield:
8.5%
P/E ratio:
29.65x
P/S ratio:
5.04x
P/B ratio:
8.43x
Volume:
33.7K
Avg. volume:
54.5K
1-year change:
-3.89%
Market cap:
$1.1B
Revenue:
$226.4M
EPS (TTM):
$7.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $199.1M | $206.1M | $205.8M | $225M | $226.4M | |
| Revenue Growth (YoY) | -12.02% | 3.52% | -0.16% | 9.3% | 0.63% | |
| Cost of Revenues | $123.1M | $126.4M | $122.7M | $136.5M | $140.5M | |
| Gross Profit | $76M | $79.7M | $83.1M | $88.4M | $85.9M | |
| Gross Profit Margin | 38.17% | 38.68% | 40.39% | 39.3% | 37.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.6M | $73.4M | -- | $54M | -- | |
| Operating Expenses | $12.5M | $62K | $3.7M | $3.9M | $4.1M | |
| Operating Income | $63.5M | $79.7M | $79.5M | $84.5M | $81.8M | |
| Net Interest Expenses | $24.2M | $19.7M | $28.6M | $58.3M | $62.8M | |
| EBT. Incl. Unusual Items | $41.9M | $130.6M | $57.6M | $102.4M | $43.4M | |
| Earnings of Discontinued Ops. | -- | $2.3M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $41.9M | $132.9M | $57.6M | $102.4M | $43.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.9M | $135.3M | $57.6M | $102.4M | $43.4M | |
| Basic EPS (Cont. Ops) | $8.19 | $25.49 | $11.24 | $19.97 | $8.46 | |
| Diluted EPS (Cont. Ops) | $8.19 | $25.49 | $11.24 | $19.97 | $8.46 | |
| Weighted Average Basic Share | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| Weighted Average Diluted Share | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| EBITDA | $95.8M | $112.6M | $109.3M | $117.4M | $116.6M | |
| EBIT | $63.5M | $79.7M | $79.5M | $84.5M | $81.8M | |
| Revenue (Reported) | $199.1M | $206.1M | $205.8M | $225M | $226.4M | |
| Operating Income (Reported) | $63.5M | $79.7M | $79.5M | $84.5M | $81.8M | |
| Operating Income (Adjusted) | $63.5M | $79.7M | $79.5M | $84.5M | $81.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49M | $53.7M | $55.4M | $55.7M | $53.4M | |
| Revenue Growth (YoY) | 12.53% | 9.76% | 3.13% | 0.47% | -4.04% | |
| Cost of Revenues | $31M | $31.8M | $34.1M | $35M | $36.3M | |
| Gross Profit | $17.9M | $21.9M | $21.3M | $20.6M | $17.1M | |
| Gross Profit Margin | 36.6% | 40.72% | 38.4% | 37.09% | 32.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$869K | -- | -- | -- | -- | |
| Operating Expenses | $1.5M | $760K | $970K | $813K | $739K | |
| Operating Income | $16.4M | $21.1M | $20.3M | $19.8M | $16.4M | |
| Net Interest Expenses | $5.1M | $8M | $16.2M | $19.3M | $14.1M | |
| EBT. Incl. Unusual Items | $11.4M | $15.1M | $10.8M | $6.7M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $11.4M | $15.1M | $10.8M | $6.7M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $15.1M | $10.8M | $6.7M | $6M | |
| Basic EPS (Cont. Ops) | $2.22 | $2.95 | $2.10 | $1.30 | $1.16 | |
| Diluted EPS (Cont. Ops) | $2.22 | $2.95 | $2.10 | $1.30 | $1.16 | |
| Weighted Average Basic Share | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| Weighted Average Diluted Share | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| EBITDA | $25.4M | $28.6M | $28.2M | $27.8M | $25.4M | |
| EBIT | $16.4M | $21.1M | $20.3M | $19.8M | $16.4M | |
| Revenue (Reported) | $49M | $53.7M | $55.4M | $55.7M | $53.4M | |
| Operating Income (Reported) | $16.4M | $21.1M | $20.3M | $19.8M | $16.4M | |
| Operating Income (Adjusted) | $16.4M | $21.1M | $20.3M | $19.8M | $16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $212.5M | $202.4M | $215.1M | $233.4M | $215.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.4M | $121M | $132.6M | $140.5M | $142.1M | |
| Gross Profit | $82.2M | $81.4M | $82.5M | $92.9M | $73.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.7M | $60.9M | $54M | -- | -- | |
| Operating Expenses | -$2M | $3.5M | $3.8M | $4.1M | $3.9M | |
| Operating Income | $84.2M | $77.8M | $78.7M | $88.7M | $69.8M | |
| Net Interest Expenses | $20.3M | $22.3M | $52.3M | $68.4M | $48.8M | |
| EBT. Incl. Unusual Items | $73.6M | $119.9M | $45.4M | $47.5M | $36.7M | |
| Earnings of Discontinued Ops. | -- | $2.3M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $73.6M | $122.2M | $99.3M | $47.5M | $36.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.6M | $124.6M | $99.3M | $47.5M | $36.7M | |
| Basic EPS (Cont. Ops) | $14.37 | $23.39 | $19.36 | $9.25 | $7.14 | |
| Diluted EPS (Cont. Ops) | $14.37 | $23.39 | $19.36 | $9.25 | $7.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $119.1M | $107.4M | $109.7M | $124.3M | $104.8M | |
| EBIT | $84.2M | $77.8M | $78.7M | $88.7M | $69.8M | |
| Revenue (Reported) | $212.5M | $202.4M | $215.1M | $233.4M | $215.8M | |
| Operating Income (Reported) | $84.2M | $77.8M | $78.7M | $88.7M | $69.8M | |
| Operating Income (Adjusted) | $84.2M | $77.8M | $78.7M | $88.7M | $69.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.5M | $152.8M | $162M | $170.5M | $159.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96.1M | $90.7M | $100.7M | $104.7M | $106.3M | |
| Gross Profit | $60.4M | $62M | $61.4M | $65.8M | $53.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.5M | -- | $54M | -- | -- | |
| Operating Expenses | -$558K | $2.9M | $3M | $3.2M | $3.1M | |
| Operating Income | $60.9M | $59.1M | $58.3M | $62.6M | $50.5M | |
| Net Interest Expenses | $15.4M | $17.9M | $41.6M | $51.7M | $37.7M | |
| EBT. Incl. Unusual Items | $55.2M | $44.5M | $32.2M | $31.2M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $55.2M | $44.5M | $86.1M | $31.2M | $24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.2M | $44.5M | $86.1M | $31.2M | $24.4M | |
| Basic EPS (Cont. Ops) | $10.77 | $8.67 | $16.79 | $6.07 | $4.75 | |
| Diluted EPS (Cont. Ops) | $10.77 | $8.67 | $16.79 | $6.07 | $4.75 | |
| Weighted Average Basic Share | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | |
| Weighted Average Diluted Share | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | |
| EBITDA | $86.6M | $81.4M | $81.8M | $88.7M | $76.8M | |
| EBIT | $60.9M | $59.1M | $58.3M | $62.6M | $50.5M | |
| Revenue (Reported) | $156.5M | $152.8M | $162M | $170.5M | $159.9M | |
| Operating Income (Reported) | $60.9M | $59.1M | $58.3M | $62.6M | $50.5M | |
| Operating Income (Adjusted) | $60.9M | $59.1M | $58.3M | $62.6M | $50.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $449.9M | $483.5M | $481.4M | $553M | $393.8M | |
| Short Term Investments | $6M | -- | $267M | -- | -- | |
| Accounts Receivable, Net | $153.4M | $141.8M | $132.2M | $130.9M | $116.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $603.3M | $625.3M | $613.6M | $683.9M | $510.7M | |
| Property Plant And Equipment | $4M | $3.4M | $18.5M | $17.5M | $16.6M | |
| Long-Term Investments | $6M | $7.5M | $29.4M | $22.6M | $4.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $37.4M | $36.4M | $67.3M | $44.2M | $25.4M | |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Accounts Payable | $35.3M | $44.7M | $48.8M | $51.8M | $38.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.9M | $45.6M | $49.6M | $552.5M | $542.4M | |
| Long-Term Debt | $1.2B | $1.1B | $1.1B | $613M | $506.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Common Stock | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | |
| Other Common Equity Adj | -$707K | $7.5M | $25.6M | $16.2M | $3.9M | |
| Common Equity | $203.2M | $252.6M | $236.5M | $237.7M | $176.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $203.2M | $252.6M | $236.5M | $237.7M | $176.9M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Cash and Short Terms | $449.9M | $483.5M | $481.4M | $553M | $393.8M | |
| Total Debt | $1.2B | $1.1B | $1.1B | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $469.8M | $284.4M | $529.1M | $397.2M | $352.3M | |
| Short Term Investments | $9.4M | $197.9M | -- | -- | -- | |
| Accounts Receivable, Net | $144.5M | $134.8M | $128M | $117.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $614.3M | $419.2M | $657M | $514.9M | $466.2M | |
| Property Plant And Equipment | -- | $17M | -- | -- | -- | |
| Long-Term Investments | $22.8M | $226.5M | $33.7M | $7.1M | $4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $45.2M | $81.5M | $71.2M | $43.9M | -- | |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Accounts Payable | $53.2M | $57.2M | $44.5M | $50.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.3M | $57.9M | $46M | $51.4M | $45.5M | |
| Long-Term Debt | $1.2B | $1.1B | $1.1B | $988M | $987.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Common Stock | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | |
| Other Common Equity Adj | $3.9M | $27.5M | $23.6M | $6.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $194.3M | $248.3M | $251.8M | $190.7M | $128.3M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Cash and Short Terms | $469.8M | $284.4M | $529.1M | $397.2M | $352.3M | |
| Total Debt | $1.2B | $1.1B | $1.1B | $988M | $987.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.9M | $132.9M | $57.6M | $102.4M | $43.4M | |
| Depreciation & Amoritzation | $35.1M | $34.6M | $31.5M | $34.6M | $37.9M | |
| Stock-Based Compensation | $600K | -- | -- | $450K | $450K | |
| Change in Accounts Receivable | -$6.1M | $1.7M | $1.7M | -$572K | $165K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.1M | $118.5M | $102.5M | $109.1M | $54.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.5M | $75.5M | -$279.3M | $321.8M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | $92.2M | $92.2M | $92.3M | $92.3M | $92.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $239.7M | -- | -- | -- | $400M | |
| Long-Term Debt Repaid | -$50M | -$68M | -- | -- | -$500M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -$74K | -$46K | -$104K | -$7.6M | |
| Cash From Financing | $90.3M | -$160.3M | -$92.3M | -$92.4M | -$200M | |
| Beginning Cash (CF) | $449.9M | $483.5M | $214.5M | $553M | $393.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.9M | $33.6M | -$269M | $338.5M | -$159.1M | |
| Ending Cash (CF) | $585.8M | $517.1M | -$54.5M | $891.5M | $234.7M | |
| Levered Free Cash Flow | $78.1M | $118.5M | $102.5M | $109.1M | $54.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $15.1M | $10.8M | $6.7M | $6M | |
| Depreciation & Amoritzation | $9.4M | $7.9M | $8.4M | $9.4M | $9.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $943K | -$947K | -$285K | -$145K | -$205K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.4M | -$17.1M | -$1.5M | -$5M | -$9.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$4.9M | $987K | -$3.7M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | $23.1M | $23.1M | $23.1M | $69.3M | $23.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $400M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$490M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$31K | -$5.4M | -- | |
| Cash From Financing | -$23.1M | -$23.1M | -$23.1M | -$118.5M | -$24.4M | |
| Beginning Cash (CF) | $469.8M | $284.4M | $529.1M | $397.2M | $352.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $715K | -$45.1M | -$23.7M | -$127.2M | -$38M | |
| Ending Cash (CF) | $470.5M | $239.3M | $505.4M | $270M | $314.2M | |
| Levered Free Cash Flow | $28.4M | -$17.1M | -$1.5M | -$5M | -$9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.6M | $122.2M | $99.3M | $47.5M | $36.7M | |
| Depreciation & Amoritzation | $36.5M | $31.2M | $32.7M | $38.3M | $38.1M | |
| Stock-Based Compensation | $450K | $450K | $450K | $450K | -- | |
| Change in Accounts Receivable | $237K | $1.3M | -$302K | $908K | $407K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.5M | $103.7M | $90.7M | $68M | $80.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.7M | -$128.8M | $246.4M | -$998K | -$28.9M | |
| Dividends Paid (Ex Special Dividend) | $92.2M | $92.3M | $92.3M | $92.4M | $92.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$500M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -- | -$107K | -- | -- | |
| Cash From Financing | -$2.8M | -$160.3M | -$92.4M | -$198.9M | -$96.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100M | -$185.4M | $244.7M | -$131.9M | -$44.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $113.5M | $103.7M | $90.7M | $68M | $80.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.2M | $44.5M | $86.1M | $31.2M | $24.4M | |
| Depreciation & Amoritzation | $26.9M | $23.5M | $24.8M | $28.5M | $28.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5M | $1M | -$951K | $529K | $771K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.9M | $76.2M | $64.4M | $23.3M | $50M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$206.1M | $319.5M | -$3.3M | -$19M | |
| Dividends Paid (Ex Special Dividend) | $69.2M | $69.2M | $69.2M | $69.3M | $69.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $400M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$500M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45K | -$8K | -$69K | -$6.5M | -- | |
| Cash From Financing | -$69.2M | -$69.2M | -$69.3M | -$175.8M | -$72.6M | |
| Beginning Cash (CF) | $1.4B | $1.1B | $1.5B | $1.5B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.9M | -$199.1M | $314.6M | -$155.8M | -$41.6M | |
| Ending Cash (CF) | $1.4B | $906.2M | $1.8B | $1.3B | $1.1B | |
| Levered Free Cash Flow | $90.9M | $76.2M | $64.4M | $23.3M | $50M | |
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Financial Ratios
ALX
Sector
P/E ratio
29.65x
17.27x
PEG ratio
0.11x
0.05x
P/B ratio
8.43x
0.81x
Price / LTM sales
5.04x
3.10x
Growth Metrics
ALX
Sector
Revenue growth
-4.04%
3.28%
Earnings growth
-10.68%
10.27%
Revenue (5-year growth)
0%
2.86%
Earnings forecast
--
$0.15
Profitability
ALX
Sector
Profitability FY 2024
$85.9M
$155.1M
Return on invested capital
3.18%
2.04%
Return on assets
2.76%
1.83%
Return on equity
22.8%
3.53%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
2
Balance Sheet
ALX
Sector
Total cash
$352.3M
$75M
Short term investments
--
$11.9M
Total assets
$1.3B
$3.2B
Long term debt
$987.1M
$365.1M
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