Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
44
BSM Quote, Financials, Valuation and Earnings
Last price:
$14.63
Seasonality move
:
-3.25%
Day range:
$14.44 - $14.78
52-week range:
$11.78 - $15.60
Dividend yield:
9.17%
P/E ratio:
12.83x
P/S ratio:
7.12x
P/B ratio:
3.78x
Volume:
413.5K
Avg. volume:
487.4K
1-year change:
-2.32%
Market cap:
$3.1B
Revenue:
$439.4M
EPS (TTM):
$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $296.6M | $505.7M | $784.3M | $501.1M | $439.4M | |
| Revenue Growth (YoY) | -39.8% | 70.49% | 55.08% | -36.11% | -12.31% | |
| Cost of Revenues | $139.5M | $126M | $127.5M | $117.2M | $108.5M | |
| Gross Profit | $157.1M | $379.7M | $656.8M | $383.9M | $330.9M | |
| Gross Profit Margin | 52.97% | 75.08% | 83.75% | 76.6% | 75.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43M | $48.7M | $53.7M | $51.5M | $52.1M | |
| Other Inc / (Exp) | $19.2M | -$143.3M | -$120.4M | $91M | -$6.1M | |
| Operating Expenses | $44.1M | $48.4M | $53.7M | $51.5M | $52.1M | |
| Operating Income | $113M | $331.2M | $603.2M | $332.4M | $278.8M | |
| Net Interest Expenses | $10.4M | $5.6M | $6.3M | $2.8M | $3.1M | |
| EBT. Incl. Unusual Items | $121.8M | $182M | $476.5M | $422.5M | $271.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $121.8M | $182M | $476.5M | $422.5M | $271.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $121.8M | $182M | $476.5M | $422.5M | $271.3M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.77 | $2.18 | $1.91 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.77 | $2.03 | $1.88 | $1.15 | |
| Weighted Average Basic Share | $206.7M | $208.2M | $209.4M | $210M | $210.7M | |
| Weighted Average Diluted Share | $206.8M | $208.3M | $224.4M | $225.1M | $210.8M | |
| EBITDA | $214.2M | $393.3M | $651.8M | $379.1M | $325.3M | |
| EBIT | $132.2M | $331.2M | $603.2M | $332.4M | $278.8M | |
| Revenue (Reported) | $296.6M | $505.7M | $784.3M | $501.1M | $439.4M | |
| Operating Income (Reported) | $113M | $331.2M | $603.2M | $332.4M | $278.8M | |
| Operating Income (Adjusted) | $132.2M | $331.2M | $603.2M | $332.4M | $278.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $137.4M | $221.2M | $136.7M | $103.2M | $105.2M | |
| Revenue Growth (YoY) | 111.93% | 60.97% | -38.18% | -24.53% | 1.94% | |
| Cost of Revenues | $32.8M | $33.2M | $33.4M | $28.9M | $26.1M | |
| Gross Profit | $104.6M | $188M | $103.3M | $74.2M | $79.1M | |
| Gross Profit Margin | 76.1% | 85% | 75.58% | 71.96% | 75.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $13M | $14.4M | $12.8M | $12.3M | |
| Other Inc / (Exp) | -$74.7M | -$4.8M | -$26.7M | $31.7M | -- | |
| Operating Expenses | $12.3M | $13M | $14.4M | $12.8M | $12.3M | |
| Operating Income | $92.2M | $174.9M | $88.9M | $61.4M | $66.8M | |
| Net Interest Expenses | $1.4M | $1.7M | $621K | $724K | $2.4M | |
| EBT. Incl. Unusual Items | $16.2M | $168.5M | $62.1M | $92.7M | $91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $16.2M | $168.5M | $62.1M | $92.7M | $91.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.2M | $168.5M | $62.1M | $92.7M | $91.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.78 | $0.27 | $0.41 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.73 | $0.27 | $0.41 | $0.40 | |
| Weighted Average Basic Share | $208.7M | $209.4M | $210M | $210.7M | $211.9M | |
| Weighted Average Diluted Share | $208.7M | $224.4M | $210M | $210.7M | $211.9M | |
| EBITDA | $107.4M | $187.3M | $101.5M | $73M | $77.1M | |
| EBIT | $92.2M | $174.9M | $88.9M | $61.4M | $66.8M | |
| Revenue (Reported) | $137.4M | $221.2M | $136.7M | $103.2M | $105.2M | |
| Operating Income (Reported) | $92.2M | $174.9M | $88.9M | $61.4M | $66.8M | |
| Operating Income (Adjusted) | $92.2M | $174.9M | $88.9M | $61.4M | $66.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $425.8M | $746.3M | $563.7M | $448.9M | $445.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.1M | $128.9M | $117.6M | $114.8M | $100.7M | |
| Gross Profit | $296.8M | $617.4M | $446.1M | $334.1M | $344.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.6M | $50.7M | $53.3M | $52.8M | $53.2M | |
| Other Inc / (Exp) | -$165.5M | -$133.6M | $68.3M | $69.1M | -- | |
| Operating Expenses | $47.3M | $50.7M | $53.3M | $52.8M | $53.2M | |
| Operating Income | $249.5M | $566.7M | $392.8M | $281.3M | $291.7M | |
| Net Interest Expenses | $5.6M | $5.7M | $4.1M | $2.7M | $7.2M | |
| EBT. Incl. Unusual Items | $78.1M | $427.5M | $458.1M | $372.6M | $274.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $78.1M | $427.5M | $458.1M | $372.6M | $274.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.1M | $427.5M | $458.1M | $372.6M | $274.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $1.94 | $2.08 | $1.64 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.27 | $1.81 | $1.99 | $1.62 | $1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $316.8M | $617.2M | $440.5M | $328.6M | $332.2M | |
| EBIT | $249.5M | $566.7M | $392.8M | $281.3M | $291.7M | |
| Revenue (Reported) | $425.8M | $746.3M | $563.7M | $448.9M | $445.6M | |
| Operating Income (Reported) | $249.5M | $566.7M | $392.8M | $281.3M | $291.7M | |
| Operating Income (Adjusted) | $249.5M | $566.7M | $392.8M | $281.3M | $291.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $344.8M | $585.3M | $364.7M | $312.6M | $320.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.9M | $96.4M | $86.5M | $84.1M | $76.3M | |
| Gross Profit | $252.9M | $488.9M | $278.2M | $228.5M | $244.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.4M | $39.3M | $39M | $40.3M | $41.4M | |
| Other Inc / (Exp) | -$161.8M | -$152.1M | $36.7M | $14.7M | -$3.1M | |
| Operating Expenses | $39M | $39.3M | $39M | $40.3M | $41.4M | |
| Operating Income | $213.8M | $449.6M | $239.3M | $188.2M | $203M | |
| Net Interest Expenses | $4.2M | $4.3M | $2.1M | $2M | $6.1M | |
| EBT. Incl. Unusual Items | $47.8M | $293.3M | $274.9M | $225M | $227.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $47.8M | $293.3M | $274.9M | $225M | $227.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.8M | $293.3M | $274.9M | $225M | $227.7M | |
| Basic EPS (Cont. Ops) | $0.15 | $1.33 | $1.23 | $0.96 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.15 | $1.23 | $1.19 | $0.96 | $0.97 | |
| Weighted Average Basic Share | $624M | $628.1M | $629.9M | $632M | $634.8M | |
| Weighted Average Diluted Share | $624M | $658.1M | $644.9M | $632M | $649.9M | |
| EBITDA | $173.3M | $485.2M | $274M | $223.4M | $232.3M | |
| EBIT | $126.7M | $449.6M | $239.3M | $188.2M | $203M | |
| Revenue (Reported) | $344.8M | $585.3M | $364.7M | $312.6M | $320.7M | |
| Operating Income (Reported) | $213.8M | $449.6M | $239.3M | $188.2M | $203M | |
| Operating Income (Adjusted) | $126.7M | $449.6M | $239.3M | $188.2M | $203M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $8.9M | $4.3M | $70.3M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.2M | $93M | $129.1M | $77.6M | $67M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2M | $1.9M | $2.3M | $3.1M | |
| Total Current Assets | $66.5M | $108M | $173.4M | $193.1M | $78.5M | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | $728K | $372K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $6.6M | $9.5M | $8.3M | $6.3M | |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Accounts Payable | $3.4M | $5.9M | $6.8M | $6.3M | $5.9M | |
| Accrued Expenses | $2.1M | $2.9M | $2.2M | $2.6M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $21M | $53.6M | $4.2M | $2.6M | $7.2M | |
| Total Current Liabilities | $39.9M | $77.1M | $30.7M | $25.8M | $30.4M | |
| Long-Term Debt | $121M | $89M | $10M | -- | $25M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185M | $184.3M | $61.3M | $49.5M | $89.5M | |
| Common Stock | -- | $765.3M | $911.5M | $918.2M | $829M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $765.3M | $911.5M | $918.2M | $829M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Cash and Short Terms | $1.8M | $8.9M | $4.3M | $70.3M | $2.5M | |
| Total Debt | $121M | $89M | $10M | -- | $25M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3M | $838K | $56M | $21M | $6.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.9M | $157.9M | $80M | $62.4M | $5.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $2.2M | $2M | $2M | -- | |
| Total Current Assets | $93.1M | $161M | $167M | $109.3M | $85.2M | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | $554K | $598K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $7.6M | $7.3M | -- | |
| Total Assets | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $2.2M | $3M | $4.5M | $3.7M | $2.6M | |
| Accrued Expenses | $13.2M | $18.1M | $13.6M | $13.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $116.1M | $50.4M | $15.7M | $1.8M | -- | |
| Total Current Liabilities | $131.5M | $71.5M | $33.8M | $19.5M | $19.5M | |
| Long-Term Debt | $99M | $60M | -- | -- | $95M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $261.2M | $149.1M | $60.6M | $44.5M | $145.2M | |
| Common Stock | $687.1M | $823.2M | $875M | $867.8M | $824.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $985.4M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $3.3M | $838K | $56M | $21M | $6.2M | |
| Total Debt | $99M | $60M | -- | -- | $95M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.8M | $182M | $476.5M | $422.5M | $271.3M | |
| Depreciation & Amoritzation | -- | $62.1M | $48.7M | $46.7M | $46.5M | |
| Stock-Based Compensation | $3.7M | $12.2M | $17.4M | $10.8M | $8.6M | |
| Change in Accounts Receivable | $16.5M | -$34.9M | -$39.5M | $53.1M | $11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $281.8M | $256.9M | $425M | $521.3M | $389M | |
| Capital Expenditures | $4.8M | $428K | $488K | $450K | $1.4M | |
| Cash Acquisitions | -- | $14.2M | $12.1M | $19.4M | $113.6M | |
| Cash From Investing | $151.2M | -$14.3M | -$1.2M | -$19.7M | -$112.2M | |
| Dividends Paid (Ex Special Dividend) | -$161.3M | $197.9M | $343.4M | $419.8M | $365.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $160M | $212M | $339M | $64M | $97M | |
| Long-Term Debt Repaid | -$433M | -$244M | -$418M | -$74M | -$72M | |
| Repurchase of Common Stock | -$5M | $2M | $3M | $5.5M | $4.4M | |
| Other Financing Activities | -- | -$3.6M | -$2.9M | -$216K | -$64K | |
| Cash From Financing | -$439.4M | -$235.5M | -$428.3M | -$435.5M | -$344.6M | |
| Beginning Cash (CF) | $8.1M | $8.9M | $4.3M | $70.3M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.3M | $7.1M | -$4.6M | $66M | -$67.8M | |
| Ending Cash (CF) | $1.8M | $16M | -$262K | $136.3M | -$65.2M | |
| Levered Free Cash Flow | $277M | $256.5M | $424.5M | $520.8M | $387.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.2M | $168.5M | $62.1M | $92.7M | $91.7M | |
| Depreciation & Amoritzation | $15.2M | $12.4M | $12.6M | $11.6M | $10.2M | |
| Stock-Based Compensation | $3.2M | $4.5M | $3.8M | $2.2M | $2.2M | |
| Change in Accounts Receivable | -$19.9M | -$17.2M | -$15.3M | $5.7M | $15.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.8M | $108.4M | $116.7M | $93.2M | $99.8M | |
| Capital Expenditures | $11K | $9K | $237K | $259K | $11K | |
| Cash Acquisitions | $1.4M | $1.9M | $2.1M | $15M | $20.7M | |
| Cash From Investing | -$1.1M | -$532K | -$2.3M | -$12.5M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | $57.4M | $93.2M | $105M | $86.4M | $70.9M | |
| Special Dividend Paid | $50K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60M | $84M | -- | $24M | -- | |
| Long-Term Debt Repaid | -$57M | -$110M | -- | -$24M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $466K | |
| Other Financing Activities | -$74K | -- | -$39K | -$28K | -- | |
| Cash From Financing | -$54.5M | -$119.2M | -$105M | -$86.4M | -$75.4M | |
| Beginning Cash (CF) | $3.3M | $838K | $56M | $21M | $6.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$11.3M | $9.4M | -$5.7M | $3.6M | |
| Ending Cash (CF) | $5.5M | -$10.5M | $65.4M | $15.3M | $9.8M | |
| Levered Free Cash Flow | $57.8M | $108.4M | $116.5M | $93M | $99.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.1M | $427.5M | $458.1M | $372.6M | $274.1M | |
| Depreciation & Amoritzation | $67.3M | $50.5M | $47.7M | $47.3M | $40.5M | |
| Stock-Based Compensation | $12M | $14.3M | $14M | $9.2M | $9M | |
| Change in Accounts Receivable | -$39.4M | -$69.1M | $69M | $19.1M | $3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $243.8M | $342M | $543.6M | $432.2M | $336M | |
| Capital Expenditures | $80K | $404K | $796K | $406K | $1.3M | |
| Cash Acquisitions | $13.9M | $12M | $4.8M | $81.4M | $110.5M | |
| Cash From Investing | -$13.3M | -$1.1M | -$5.5M | -$79M | -$111.4M | |
| Dividends Paid (Ex Special Dividend) | $176.8M | $301.3M | $414.3M | $383.7M | $330.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $180M | $305M | $166M | $33M | -- | |
| Long-Term Debt Repaid | -$228M | -$344M | -$226M | -$33M | -- | |
| Repurchase of Common Stock | $2M | $3M | $5.5M | $4.4M | $3.8M | |
| Other Financing Activities | -- | -- | -- | -$124K | -- | |
| Cash From Financing | -$230.3M | -$343.3M | -$482.9M | -$388.2M | -$239.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207K | -$2.4M | $55.2M | -$35.1M | -$14.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $243.7M | $341.6M | $542.8M | $431.8M | $334.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.8M | $293.3M | $274.9M | $225M | $227.7M | |
| Depreciation & Amoritzation | $15.2M | $35.6M | $34.7M | $35.2M | $29.2M | |
| Stock-Based Compensation | $9.7M | $11.8M | $8.4M | $6.8M | $7.2M | |
| Change in Accounts Receivable | -$26.1M | -$60.3M | $48.1M | $14.2M | $6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183.4M | $268.6M | $387.1M | $298.1M | $245.1M | |
| Capital Expenditures | $12.8M | $50K | $358K | $314K | $162K | |
| Cash Acquisitions | $1.4M | $12M | $4.7M | $66.7M | $63.6M | |
| Cash From Investing | -$13.9M | -$677K | -$4.9M | -$64.2M | -$63.4M | |
| Dividends Paid (Ex Special Dividend) | -$25.7M | $243.9M | $314.8M | $278.7M | $244.2M | |
| Special Dividend Paid | $50K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $144M | $237M | $64M | $33M | $179M | |
| Long-Term Debt Repaid | -$166M | -$266M | -$74M | -$33M | -$105M | |
| Repurchase of Common Stock | -$2M | $3M | $5.5M | $4.4M | $3.8M | |
| Other Financing Activities | -$3.6M | -- | -$142K | -$50K | -$62K | |
| Cash From Financing | -$168.1M | -$275.9M | -$330.5M | -$283.2M | -$178M | |
| Beginning Cash (CF) | $8.8M | $19.6M | $121.8M | $88.1M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$8M | $51.7M | -$49.3M | $3.6M | |
| Ending Cash (CF) | $10.3M | $11.6M | $173.6M | $38.8M | $14.8M | |
| Levered Free Cash Flow | $170.7M | $268.5M | $386.8M | $297.8M | $244.9M | |
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Financial Ratios
BSM
Sector
P/E ratio
12.83x
13.12x
PEG ratio
--
0.00x
P/B ratio
3.78x
0.99x
Price / LTM sales
7.12x
0.98x
Growth Metrics
BSM
Sector
Revenue growth
1.94%
-3.34%
Earnings growth
-1.73%
-12.06%
Revenue (5-year growth)
-2.27%
4.98%
Earnings forecast
$0.29
$0.19
Profitability
BSM
Sector
Profitability FY 2024
$330.9M
$17.2M
Return on invested capital
23.33%
2.07%
Return on assets
22.07%
0.98%
Return on equity
24.51%
3.56%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
BSM
Sector
Total cash
$6.2M
$10.9M
Short term investments
--
$2.6M
Total assets
$1.2B
$294.3M
Long term debt
$95M
$17.7M
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