Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
58
ASB Quote, Financials, Valuation and Earnings
Last price:
$26.12
Seasonality move
:
4.75%
Day range:
$25.83 - $26.30
52-week range:
$18.32 - $27.46
Dividend yield:
3.56%
P/E ratio:
28.15x
P/S ratio:
1.99x
P/B ratio:
0.93x
Volume:
2.1M
Avg. volume:
1.6M
1-year change:
0.23%
Market cap:
$4.3B
Revenue:
$2.1B
EPS (TTM):
$0.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.4B | $2B | $2.1B | |
| Revenue Growth (YoY) | -21.66% | -10.19% | 35.85% | 40.19% | 4.97% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $44.6M | $31.6M | $33.7M | -$34.3M | -$122.1M | |
| Operating Expenses | -$90.7M | -$358.5M | -$458.3M | -$205.6M | -$149.7M | |
| Operating Income | $90.7M | $358.5M | $458.3M | $205.6M | $149.7M | |
| Net Interest Expenses | $81.8M | $53.6M | $86.1M | $232.6M | $161.9M | |
| EBT. Incl. Unusual Items | $327M | $436.3M | $459.6M | $206.1M | $134.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $85.3M | $93.5M | $23.1M | $11.3M | |
| Net Income to Company | $306.8M | $351M | $366.1M | $183M | $123.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $304.8M | $348.6M | $363.9M | $181.9M | $122.5M | |
| Basic EPS (Cont. Ops) | $1.87 | $2.20 | $2.36 | $1.14 | $0.73 | |
| Diluted EPS (Cont. Ops) | $1.86 | $2.18 | $2.34 | $1.13 | $0.72 | |
| Weighted Average Basic Share | $153M | $150.8M | $149.2M | $150M | $151.9M | |
| Weighted Average Diluted Share | $153.6M | $152M | $150.5M | $150.9M | $153.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $476.9M | $508.6M | $647.6M | $1.1B | $1.2B | |
| Revenue (Reported) | $1.2B | $1.1B | $1.4B | $2B | $2.1B | |
| Operating Income (Reported) | $90.7M | $358.5M | $458.3M | $205.6M | $149.7M | |
| Operating Income (Adjusted) | $476.9M | $508.6M | $647.6M | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $263.8M | $386.7M | $579.4M | $609.1M | $634M | |
| Revenue Growth (YoY) | -1.59% | 46.62% | 49.82% | 5.12% | 4.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.1M | $13.3M | $5.4M | $4.4M | -- | |
| Operating Expenses | -$90.9M | -$122.4M | -$102M | -$108.6M | -$150.9M | |
| Operating Income | $90.9M | $122.4M | $102M | $108.6M | $150.9M | |
| Net Interest Expenses | $12.1M | $23.5M | $58.2M | $42.8M | $46.9M | |
| EBT. Incl. Unusual Items | $111.9M | $122.4M | $102.7M | $108.1M | $154.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.1M | $26.2M | $19.4M | $20.1M | $29.6M | |
| Net Income to Company | $88.8M | $96.3M | $83.2M | $88M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.2M | $95.7M | $82.8M | $87.5M | $124.1M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.62 | $0.53 | $0.56 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.62 | $0.53 | $0.56 | $0.73 | |
| Weighted Average Basic Share | $150M | $149.3M | $150M | $150.2M | $165M | |
| Weighted Average Diluted Share | $151.1M | $150.3M | $151M | $151.5M | $166.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $128.5M | $172.7M | $357.1M | $386M | $405.7M | |
| Revenue (Reported) | $263.8M | $386.7M | $579.4M | $609.1M | $634M | |
| Operating Income (Reported) | $90.9M | $122.4M | $102M | $108.6M | $150.9M | |
| Operating Income (Adjusted) | $128.5M | $172.7M | $357.1M | $386M | $405.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $2.1B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $35.3M | $39.7M | $19.3M | -$32.8M | -- | |
| Operating Expenses | -$352M | -$402.5M | -$478.1M | -$175.6M | -$250.4M | |
| Operating Income | $352M | $402.5M | $478.1M | $175.6M | $250.4M | |
| Net Interest Expenses | $58.2M | $58.1M | $212.6M | $188.9M | $152.3M | |
| EBT. Incl. Unusual Items | $428.1M | $417.6M | $478.2M | $174.2M | $237.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87M | $83.3M | $95.6M | -$19.8M | $61.2M | |
| Net Income to Company | $341.1M | $334.2M | $382.5M | $194M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $338.9M | $332.1M | $380.4M | $192.5M | $175.2M | |
| Basic EPS (Cont. Ops) | $2.11 | $2.15 | $2.46 | $1.21 | $0.95 | |
| Diluted EPS (Cont. Ops) | $2.09 | $2.13 | $2.45 | $1.19 | $0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $509.2M | $518.2M | $1.2B | $1.3B | $1.2B | |
| Revenue (Reported) | $1.1B | $1.3B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Reported) | $352M | $402.5M | $478.1M | $175.6M | $250.4M | |
| Operating Income (Adjusted) | $509.2M | $518.2M | $1.2B | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $788.8M | $983.6M | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.1M | $30M | $15.6M | $17.1M | $10.1M | |
| Operating Expenses | -$279.6M | -$323.7M | -$343.5M | -$313.6M | -$414.3M | |
| Operating Income | $279.6M | $323.7M | $343.5M | $313.6M | $414.3M | |
| Net Interest Expenses | $42.3M | $46.8M | $173.3M | $129.6M | $120M | |
| EBT. Incl. Unusual Items | $344.3M | $325.5M | $344.1M | $312.2M | $415M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.1M | $68.2M | $70.3M | $27.5M | $77.4M | |
| Net Income to Company | $274.1M | $257.4M | $273.8M | $284.8M | $212.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $272.3M | $255.7M | $272.2M | $283.3M | $336M | |
| Basic EPS (Cont. Ops) | $1.70 | $1.66 | $1.76 | $1.83 | $1.98 | |
| Diluted EPS (Cont. Ops) | $1.69 | $1.64 | $1.75 | $1.81 | $1.97 | |
| Weighted Average Basic Share | $454.4M | $447.2M | $449.8M | $450M | $495.2M | |
| Weighted Average Diluted Share | $458.2M | $451M | $453M | $454.1M | $499.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $401.6M | $411.2M | $990.6M | $1.1B | $1.2B | |
| Revenue (Reported) | $788.8M | $983.6M | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $279.6M | $323.7M | $343.5M | $313.6M | $414.3M | |
| Operating Income (Adjusted) | $401.6M | $411.2M | $990.6M | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $416.2M | $343.8M | $437M | $484.4M | $544.1M | |
| Short Term Investments | $3.1B | $4.3B | $2.7B | $3.6B | $4.6B | |
| Accounts Receivable, Net | $90.3M | $80.5M | $144.4M | $169.6M | $167.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $807.7M | $1.1B | $765.9M | $1.1B | $1.2B | |
| Property Plant And Equipment | $419.9M | $385.3M | $377.4M | $373.3M | $379.1M | |
| Long-Term Investments | $1.1B | $1.4B | $822M | $946.3M | $1.6B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $110.2M | $113M | $126.6M | $124.9M | $119.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.4B | $35.1B | $39.4B | $41B | $43B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $3.1B | $740M | $1.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23B | $24.1B | $26.8B | $29.5B | $31.8B | |
| Long-Term Debt | $1.9B | $1.9B | $1.5B | $1.8B | $821.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.3B | $31.1B | $35.4B | $36.8B | $38.9B | |
| Common Stock | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | |
| Other Common Equity Adj | $12.6M | -$10.3M | -$272.8M | -$171.1M | -$74.4M | |
| Common Equity | $3.7B | $3.8B | $3.8B | $4B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $4B | $4B | $4.2B | $4.6B | |
| Total Liabilities and Equity | $33.4B | $35.1B | $39.4B | $41B | $43.5B | |
| Cash and Short Terms | $3.8B | $5.4B | $3.3B | $4.5B | $5.6B | |
| Total Debt | $2.2B | $1.9B | $4.6B | $2.5B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378.9M | $386.2M | $388.7M | $554.6M | $490.4M | |
| Short Term Investments | $3.9B | $2.5B | $3.5B | $4.2B | -- | |
| Accounts Receivable, Net | $79M | $115.8M | $171.1M | $167.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $618.2M | $883.9M | $1.1B | $1.5B | |
| Property Plant And Equipment | $383.1M | $379.9M | $373.4M | $374.1M | $384.1M | |
| Long-Term Investments | $2B | $726.3M | $980.7M | $914.6M | $1.4B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $110.6M | $129.8M | $131.8M | $115.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.4B | $38B | $41.6B | $42.2B | $44.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $2.6B | $2.5B | $705M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.6B | $27.1B | $30B | $34.9B | $32.8B | |
| Long-Term Debt | $1.9B | $1.5B | $1.7B | $1.4B | $803.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.4B | $34.1B | $37.5B | $37.8B | $39.6B | |
| Common Stock | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | |
| Other Common Equity Adj | -$10.8M | -$255.4M | -$339.1M | -$111.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$99.5M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4B | $4B | $4.1B | $4.4B | $4.9B | |
| Total Liabilities and Equity | $34.4B | $38B | $41.6B | $42.2B | $44.5B | |
| Cash and Short Terms | $5.6B | $3B | $4.2B | $5.1B | -- | |
| Total Debt | $1.9B | $4.1B | $4.3B | $2.8B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.8M | $351M | $366.1M | $183M | $123.1M | |
| Depreciation & Amoritzation | $83.4M | $74.8M | $53.9M | $55.8M | $57.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $933K | $9.7M | -$63.9M | -$25.1M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $317.3M | $383.9M | $461.9M | $506.4M | $520.8M | |
| Capital Expenditures | $54.9M | $52.3M | $62.7M | $61.8M | $45M | |
| Cash Acquisitions | $31.5M | -- | -- | -- | -- | |
| Cash From Investing | -$590.1M | -$1.4B | -$4.9B | -$1.5B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $130.4M | $133.2M | $134.6M | $141M | $150.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2M | $7M | $1.8M | $294.1M | $301.5M | |
| Long-Term Debt Repaid | -$1.6B | -$318.4M | -$413.6M | -$599K | -$601M | |
| Repurchase of Common Stock | -- | $302.3M | $6.5M | $6.6M | $24.5M | |
| Other Financing Activities | -- | -$2K | -$939K | -- | -$15.2M | |
| Cash From Financing | $971.3M | $1.4B | $4B | $1.3B | $1.7B | |
| Beginning Cash (CF) | $588.7M | $716M | $1B | $621.5M | $923.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.3M | $309.5M | -$404.1M | $302.4M | $95.8M | |
| Ending Cash (CF) | $716M | $1B | $621.5M | $923.8M | $1B | |
| Levered Free Cash Flow | $262.4M | $331.6M | $399.2M | $444.6M | $475.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.8M | $96.3M | $83.2M | $88M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.8M | -$20.4M | -$11.9M | $5.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.1M | $155.9M | $170.1M | $166.3M | $153.4M | |
| Capital Expenditures | $14.6M | $12.1M | $13.9M | $11.7M | $10.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$378.2M | -$1.2B | -$377.8M | -$579.1M | -$480.7M | |
| Dividends Paid (Ex Special Dividend) | $34.7M | $33.2M | $34.9M | $36.5M | $41.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | $2.6B | $1.3M | $889M | -- | |
| Long-Term Debt Repaid | -$274.1M | -$74.6M | -$734.3M | -$35.1M | -- | |
| Repurchase of Common Stock | $159.6M | $181K | $261K | $347K | $346K | |
| Other Financing Activities | $1K | -- | -$2K | -$753K | -- | |
| Cash From Financing | $190.6M | $702.4M | $290.9M | $420.8M | $360M | |
| Beginning Cash (CF) | $1.8B | $867.1M | $629.7M | $959.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.5M | -$364.7M | $83.1M | $7.9M | $32.7M | |
| Ending Cash (CF) | $1.7B | $502.4M | $712.8M | $967M | -- | |
| Levered Free Cash Flow | $86.4M | $143.8M | $156.2M | $154.6M | $142.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $341.1M | $334.2M | $382.5M | $194M | -- | |
| Depreciation & Amoritzation | $78.6M | $69.1M | $84M | $99.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.6M | -$36.8M | -$55.3M | $3.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $342M | $421.8M | $548M | $572.6M | $530.8M | |
| Capital Expenditures | $54.6M | $63.4M | $60.8M | $50M | $41.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $736.9M | -$4.9B | -$3.5B | -$519.7M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $133.5M | $132.6M | $139.4M | $145.7M | $165.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$1B | $2.6B | -$2.3B | $891.7M | -- | |
| Long-Term Debt Repaid | -$912.5M | -$483.6M | -$665.1M | $698.5M | -- | |
| Repurchase of Common Stock | -- | $31.6M | $6.7M | $24.4M | $28.8M | |
| Other Financing Activities | -- | -- | -$940K | -- | -- | |
| Cash From Financing | $64.5M | $3.3B | $3.2B | $201.4M | $2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $572.2M | -$1.2B | $210.4M | $254.3M | $325.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $287.4M | $358.5M | $487.2M | $522.6M | $488.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274.1M | $257.4M | $273.8M | $284.8M | $212.9M | |
| Depreciation & Amoritzation | $20.7M | $13.9M | $13.6M | $14.6M | $42.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11.3M | -$35.3M | -$26.7M | $1.8M | -$854K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $279.2M | $317.1M | $403.2M | $469.4M | $479.4M | |
| Capital Expenditures | $34.3M | $45.4M | $43.5M | $31.7M | $28.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.1M | -$3.6B | -$2.2B | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $100.5M | $99.9M | $104.6M | $109.3M | $124.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.6M | $2.6B | $294.1M | $891.7M | $200M | |
| Long-Term Debt Repaid | -$318.3M | -$483.4M | -$734.9M | -$35.8M | -$650.1M | |
| Repurchase of Common Stock | $277M | $6.3M | $6.5M | $24.3M | $28.5M | |
| Other Financing Activities | $1K | $1K | -- | -$753K | -$50K | |
| Cash From Financing | $767.7M | $2.7B | $1.9B | $843.1M | $1.1B | |
| Beginning Cash (CF) | $4.4B | $2.4B | $2.1B | $2.7B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $969.8M | -$523.1M | $91.3M | $43.2M | $273.2M | |
| Ending Cash (CF) | $5.4B | $1.9B | $2.2B | $2.8B | $2.5B | |
| Levered Free Cash Flow | $244.8M | $271.7M | $359.7M | $437.7M | $450.8M | |
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Financial Ratios
ASB
Sector
P/E ratio
28.15x
11.87x
PEG ratio
0.60x
0.31x
P/B ratio
0.93x
1.08x
Price / LTM sales
1.99x
1.79x
Growth Metrics
ASB
Sector
Revenue growth
4.09%
5.56%
Earnings growth
30.15%
14.6%
Revenue (5-year growth)
7.06%
8.86%
Earnings forecast
$0.68
$0.62
Profitability
ASB
Sector
Profitability FY 2024
--
--
Return on invested capital
2.07%
5.04%
Return on assets
0.4%
1.02%
Return on equity
3.75%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
ASB
Sector
Total cash
$6.3B
$436.6M
Short term investments
$4.6B
$211.5M
Total assets
$43B
$3.1B
Long term debt
$3.8B
$84.4M
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