Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
52
CAL Quote, Financials, Valuation and Earnings
Last price:
$13.34
Seasonality move
:
1.68%
Day range:
$13.13 - $13.78
52-week range:
$9.54 - $28.27
Dividend yield:
2.1%
P/E ratio:
7.65x
P/S ratio:
0.17x
P/B ratio:
0.74x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
-49.83%
Market cap:
$451.1M
Revenue:
$2.7B
EPS (TTM):
$1.74
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $3B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -27.54% | 31.2% | 6.86% | -5.08% | -3.36% | |
| Cost of Revenues | $1.3B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Gross Profit | $801.6M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Gross Profit Margin | 37.86% | 43.53% | 42.73% | 44.22% | 44.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $889.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$366.4M | $885K | $10.1M | $107K | -$7.9M | |
| Operating Expenses | $824.8M | $983.4M | $1B | $1B | $1B | |
| Operating Income | -$23.3M | $225.7M | $219M | $201.3M | $158.9M | |
| Net Interest Expenses | $24.4M | $15.5M | $14.3M | $19.3M | $14M | |
| EBT. Incl. Unusual Items | -$517.1M | $189.2M | $213M | $181.3M | $135.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$78.1M | $51.1M | $33.3M | $9.5M | $29.1M | |
| Net Income to Company | -$439M | $138.2M | $179.7M | $171.8M | $106.1M | |
| Minority Interest in Earnings | $120K | $1.1M | -$2M | $441K | -$1.2M | |
| Net Income to Common Excl Extra Items | -$439M | $133.2M | $172M | $164.3M | $102.3M | |
| Basic EPS (Cont. Ops) | -$11.80 | $3.59 | $4.98 | $4.80 | $3.10 | |
| Diluted EPS (Cont. Ops) | -$11.80 | $3.56 | $4.92 | $4.80 | $3.09 | |
| Weighted Average Basic Share | $37.2M | $36.7M | $34.9M | $34.1M | $33.4M | |
| Weighted Average Diluted Share | $37.2M | $37.1M | $35.4M | $34.2M | $33.5M | |
| EBITDA | $37.3M | $278M | $268.1M | $254.6M | $215.3M | |
| EBIT | -$23.3M | $225.7M | $219M | $201.3M | $158.9M | |
| Revenue (Reported) | $2.1B | $2.8B | $3B | $2.8B | $2.7B | |
| Operating Income (Reported) | -$23.3M | $225.7M | $219M | $201.3M | $158.9M | |
| Operating Income (Adjusted) | -$23.3M | $225.7M | $219M | $201.3M | $158.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $675.5M | $738.3M | $695.5M | $683.3M | $658.5M | |
| Revenue Growth (YoY) | 34.72% | 9.3% | -5.8% | -1.76% | -3.63% | |
| Cost of Revenues | $357.9M | $405.7M | $385.7M | $376.5M | $376.7M | |
| Gross Profit | $317.7M | $332.6M | $309.9M | $306.8M | $281.8M | |
| Gross Profit Margin | 47.03% | 45.05% | 44.55% | 44.9% | 42.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $259.5M | $268.4M | $262.8M | $268.3M | $269.7M | |
| Other Inc / (Exp) | $3.9M | $3.2M | -$31K | $1.2M | -- | |
| Operating Expenses | $254.5M | $263.6M | $258.1M | $263.7M | $265.3M | |
| Operating Income | $63.2M | $69M | $51.7M | $43.1M | $16.5M | |
| Net Interest Expenses | $4.8M | $2.6M | $5.1M | $3.3M | $4.5M | |
| EBT. Incl. Unusual Items | $54.7M | $69.1M | $46.2M | $40.4M | $5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $17.5M | $11.8M | $10.1M | -$1.3M | |
| Net Income to Company | $38.2M | $51.6M | $34.4M | $30.3M | $7.1M | |
| Minority Interest in Earnings | $756K | $375K | $422K | $315K | $348K | |
| Net Income to Common Excl Extra Items | $36.8M | $49.3M | $32.9M | $29.2M | $6.8M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.40 | $0.95 | $0.85 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.38 | $0.95 | $0.85 | $0.20 | |
| Weighted Average Basic Share | $36.9M | $35M | $34.3M | $33.9M | $32.5M | |
| Weighted Average Diluted Share | $37.1M | $35.5M | $34.3M | $34M | $32.6M | |
| EBITDA | $76.2M | $81M | $64.5M | $56.9M | $31.8M | |
| EBIT | $63.2M | $69M | $51.7M | $43.1M | $16.5M | |
| Revenue (Reported) | $675.5M | $738.3M | $695.5M | $683.3M | $658.5M | |
| Operating Income (Reported) | $63.2M | $69M | $51.7M | $43.1M | $16.5M | |
| Operating Income (Adjusted) | $63.2M | $69M | $51.7M | $43.1M | $16.5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $2.9B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Gross Profit | $1.1B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $966M | $1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$51.1M | $13.3M | $4.9M | $815K | -- | |
| Operating Expenses | $928.5M | $1B | $1B | $1.1B | $1B | |
| Operating Income | $137.3M | $264.6M | $183.8M | $186M | $116.5M | |
| Net Interest Expenses | $21.6M | $10.2M | $20.1M | $15.7M | $15.1M | |
| EBT. Incl. Unusual Items | $13.5M | $261M | $168.3M | $170M | $69.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.1M | $65.8M | $21M | $6.3M | $11M | |
| Net Income to Company | -$17.6M | $195.2M | $147.3M | $163.7M | $58M | |
| Minority Interest in Earnings | $1.4M | $2K | -$1.4M | $127K | -$2M | |
| Net Income to Common Excl Extra Items | -$19.7M | $187.5M | $140.8M | $156.9M | $55.9M | |
| Basic EPS (Cont. Ops) | -$0.59 | $5.19 | $4.15 | $4.62 | $1.75 | |
| Diluted EPS (Cont. Ops) | -$0.60 | $5.12 | $4.11 | $4.61 | $1.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $193.1M | $314.7M | $233.9M | $241.2M | $175.8M | |
| EBIT | $137.3M | $264.6M | $183.8M | $186M | $116.5M | |
| Revenue (Reported) | $2.5B | $2.9B | $2.9B | $2.8B | $2.7B | |
| Operating Income (Reported) | $137.3M | $264.6M | $183.8M | $186M | $116.5M | |
| Operating Income (Adjusted) | $137.3M | $264.6M | $183.8M | $186M | $116.5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $726.3M | $818.1M | $750M | $730.7M | $716.3M | |
| Gross Profit | $587.9M | $655.3M | $608.3M | $611.8M | $556.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $503M | $529.2M | $515.9M | $534.7M | $536.2M | |
| Other Inc / (Exp) | -$5.8M | $6.6M | $1.5M | $2.2M | $59K | |
| Operating Expenses | $491.3M | $517.7M | $507M | $525.7M | $527.5M | |
| Operating Income | $96.6M | $137.6M | $101.4M | $86.1M | $29M | |
| Net Interest Expenses | $10.2M | $4.9M | $10.8M | $7.1M | $8.3M | |
| EBT. Incl. Unusual Items | $64.6M | $136.4M | $91.6M | $80.3M | $14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | $34.8M | $22.5M | $19.3M | $1.3M | |
| Net Income to Company | $44.5M | $101.5M | $69.2M | $61.1M | $13M | |
| Minority Interest in Earnings | $994K | -$149K | $487K | $174K | -$649K | |
| Net Income to Common Excl Extra Items | $43M | $97.3M | $66.2M | $58.8M | $12.5M | |
| Basic EPS (Cont. Ops) | $1.14 | $2.74 | $1.91 | $1.73 | $0.40 | |
| Diluted EPS (Cont. Ops) | $1.13 | $2.70 | $1.91 | $1.73 | $0.40 | |
| Weighted Average Basic Share | $73.6M | $71.2M | $68.7M | $67.7M | $65M | |
| Weighted Average Diluted Share | $74M | $72.2M | $68.7M | $67.9M | $65.3M | |
| EBITDA | $123.2M | $162M | $126.8M | $113.4M | $59.1M | |
| EBIT | $96.6M | $137.6M | $101.4M | $86.1M | $29M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Operating Income (Reported) | $96.6M | $137.6M | $101.4M | $86.1M | $29M | |
| Operating Income (Adjusted) | $96.6M | $137.6M | $101.4M | $86.1M | $29M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $127M | $122.2M | $132.8M | $140.4M | $155.9M | |
| Inventory | $488M | $596.8M | $580.2M | $540.7M | $565.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.4M | $48.8M | $50.4M | $55.5M | $55.3M | |
| Total Current Assets | $782.6M | $836.5M | $831.5M | $788.9M | $836.5M | |
| Property Plant And Equipment | $726.7M | $653.7M | $679.1M | $695.6M | $739.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | |
| Other Intangibles | $235.1M | $222.5M | $210.4M | $198.4M | $187.3M | |
| Other Long-Term Assets | $28.9M | $27.1M | $27.2M | $37.6M | $43.1M | |
| Total Assets | $1.9B | $2B | $2B | $2B | $2.1B | |
| Accounts Payable | $280.5M | $331.5M | $229.9M | $251.9M | $237M | |
| Accrued Expenses | $129.1M | $165M | $143M | $114.7M | $111.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $153.1M | $128.5M | $136.1M | $112.8M | $127.5M | |
| Other Current Liabilities | $39.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $905.5M | $1B | $911.2M | $743M | $757.9M | |
| Long-Term Debt | $717.8M | $452.9M | $444.1M | $453.1M | $479.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Common Stock | $380K | $376K | $357K | $355K | $336K | |
| Other Common Equity Adj | -$9.1M | -$8.6M | -$26.8M | -$34.5M | -$34M | |
| Common Equity | $200.2M | $318.6M | $420.7M | $560.6M | $599M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $4.8M | $5.4M | $6.9M | $6.9M | |
| Total Equity | $203.9M | $323.4M | $426.1M | $567.6M | $605.9M | |
| Total Liabilities and Equity | $1.9B | $2B | $2B | $2B | $2.1B | |
| Cash and Short Terms | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | |
| Total Debt | $717.8M | $452.9M | $444.1M | $453.1M | $479.5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.7M | $46M | $47.1M | $51.8M | $191.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $110.5M | $127.6M | $136.5M | $151.1M | $136.1M | |
| Inventory | $565.5M | $770.7M | $660.7M | $661.1M | $693.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.6M | $45.7M | $47.2M | $53.7M | -- | |
| Total Current Assets | $807.4M | $1B | $914.8M | $939.7M | $1.1B | |
| Property Plant And Equipment | $669.7M | $653.5M | $663.1M | $758.3M | $736.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5M | $5M | $5M | $5M | -- | |
| Other Intangibles | $228.8M | $216.5M | $204.4M | $192.8M | -- | |
| Other Long-Term Assets | $28M | $27.3M | $30.5M | $42.4M | -- | |
| Total Assets | $1.8B | $2B | $1.9B | $2B | $2.2B | |
| Accounts Payable | $348.8M | $399.3M | $350M | $396.5M | $296.3M | |
| Accrued Expenses | $233.6M | $240.3M | $209.7M | $186.2M | -- | |
| Current Portion Of Long-Term Debt | $99.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $126.8M | $131.6M | $133.7M | $116.6M | -- | |
| Other Current Liabilities | $52.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $978.7M | $1.1B | $956.4M | $860.4M | $1B | |
| Long-Term Debt | $563.3M | $451.7M | $429.2M | $509M | $465.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Common Stock | $383K | $364K | $355K | $351K | $338K | |
| Other Common Equity Adj | -$8.6M | -$7.3M | -$25.5M | -$29.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $5.7M | $6.6M | $7.4M | $8.6M | |
| Total Equity | $245.3M | $384.9M | $471.6M | $613.5M | $621.9M | |
| Total Liabilities and Equity | $1.8B | $2B | $1.9B | $2B | $2.2B | |
| Cash and Short Terms | $54.7M | $46M | $47.1M | $51.8M | $191.5M | |
| Total Debt | $662.8M | $451.7M | $429.2M | $509M | $465.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$439M | $138.2M | $179.7M | $171.8M | $106.1M | |
| Depreciation & Amoritzation | $60.5M | $52.3M | $49M | $53.3M | $56.4M | |
| Stock-Based Compensation | $8.1M | $12.3M | $17.3M | $14.8M | $15.1M | |
| Change in Accounts Receivable | $22.5M | $7M | -$10.3M | -$8.5M | -$15.6M | |
| Change in Inventories | $130.8M | -$108.8M | $16.2M | $39.5M | -$23.3M | |
| Cash From Operations | $126.4M | $168.4M | $125.9M | $200.2M | $104.6M | |
| Capital Expenditures | $22.1M | $24.1M | $64M | $49.6M | $51.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.9M | -$24.1M | -$60.9M | -$48.6M | -$49.7M | |
| Dividends Paid (Ex Special Dividend) | $10.8M | $10.6M | $10.2M | $10M | $9.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $438.5M | $632M | $859.5M | $532.5M | $639.9M | |
| Long-Term Debt Repaid | -$463.5M | -$792M | -$842M | -$658M | -$602.4M | |
| Repurchase of Common Stock | $24.5M | $20.9M | $68.6M | $28.5M | $74.3M | |
| Other Financing Activities | -$1.1M | -$10.9M | $3.1M | $1M | $2M | |
| Cash From Financing | -$61.4M | -$202.4M | -$61.3M | -$164M | -$46.5M | |
| Beginning Cash (CF) | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.1M | -$58.2M | $3.6M | -$12.3M | $8.3M | |
| Ending Cash (CF) | $131.5M | -$28.2M | $37.2M | $9.1M | $37.8M | |
| Levered Free Cash Flow | $104.3M | $144.3M | $61.8M | $150.5M | $52.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.2M | $51.6M | $34.4M | $30.3M | $7.1M | |
| Depreciation & Amoritzation | $13M | $12M | $12.7M | $13.8M | $15.4M | |
| Stock-Based Compensation | $3M | $4.4M | $4M | $4.2M | $4.1M | |
| Change in Accounts Receivable | $24.6M | $54.4M | $10.4M | $13.5M | $24.1M | |
| Change in Inventories | -$120.3M | -$126.7M | -$101M | -$130.9M | -$119.6M | |
| Cash From Operations | $65.2M | $7.6M | $87.7M | $79.6M | $47.3M | |
| Capital Expenditures | $5.5M | $9.1M | $10.3M | $11.5M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$9.1M | -$9.3M | -$11M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | $2.6M | $2.5M | $2.5M | $2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54M | $232.5M | $126M | $188.4M | -- | |
| Long-Term Debt Repaid | -$154M | -$189M | -$173.5M | -$232.9M | -- | |
| Repurchase of Common Stock | $251K | $27.2M | $17.4M | $610K | $269K | |
| Other Financing Activities | -$227K | -- | $1M | $500K | -- | |
| Cash From Financing | -$103.2M | $13.7M | -$67.5M | -$47.6M | $123.4M | |
| Beginning Cash (CF) | $54.7M | $46M | $47.1M | $51.8M | $191.5M | |
| Foreign Exchange Rate Adjustment | -$58K | $15K | $61K | -$29K | $34K | |
| Additions / Reductions | -$43.6M | $12.2M | $10.9M | $21M | $158.4M | |
| Ending Cash (CF) | $11.1M | $58.2M | $58.1M | $72.8M | $349.9M | |
| Levered Free Cash Flow | $59.6M | -$1.5M | $77.4M | $68.1M | $34.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.6M | $195.2M | $147.3M | $163.7M | $58M | |
| Depreciation & Amoritzation | $55.8M | $50.1M | $50.1M | $55.1M | $59.3M | |
| Stock-Based Compensation | $9.1M | $15.1M | $15.9M | $15.9M | $14.1M | |
| Change in Accounts Receivable | $204K | -$16.4M | -$10.6M | -$13.9M | $12.9M | |
| Change in Inventories | $10.1M | -$205M | $109.4M | -$1.2M | -$31.9M | |
| Cash From Operations | $194.4M | $60.1M | $223.8M | $190.7M | $30.5M | |
| Capital Expenditures | $22.8M | $35.5M | $60.2M | $54.5M | $64M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.7M | -$35.5M | -$56M | -$54M | -$60.2M | |
| Dividends Paid (Ex Special Dividend) | $10.6M | $10.5M | $10M | $9.9M | $9.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $352.5M | $905M | $674M | $587.4M | -- | |
| Long-Term Debt Repaid | -$602.5M | -$856.5M | -$778.5M | -$684.9M | -- | |
| Repurchase of Common Stock | $3.9M | $62.6M | $50.6M | $24.6M | $59.2M | |
| Other Financing Activities | -$1.1M | -$8.7M | -- | -- | -- | |
| Cash From Financing | -$265.7M | -$33.3M | -$166.6M | -$132M | $169.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.9M | -$8.7M | $1.1M | $4.7M | $139.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $171.5M | $24.7M | $163.6M | $136.1M | -$33.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.5M | $101.5M | $69.2M | $61.1M | $13M | |
| Depreciation & Amoritzation | $26.6M | $24.4M | $25.4M | $27.3M | $30.1M | |
| Stock-Based Compensation | $5.4M | $8.2M | $6.9M | $7.9M | $6.9M | |
| Change in Accounts Receivable | $19M | -$4.3M | -$4.6M | -$10M | $18.4M | |
| Change in Inventories | -$77.3M | -$173.5M | -$80.4M | -$121M | -$129.6M | |
| Cash From Operations | $135.5M | $27.3M | $125.2M | $115.7M | $41.6M | |
| Capital Expenditures | $9.4M | $20.7M | $16.9M | $21.8M | $34.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.4M | -$20.7M | -$15.9M | -$21.3M | -$31.8M | |
| Dividends Paid (Ex Special Dividend) | $5.3M | $5.2M | $5M | $4.9M | $4.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $164.5M | $437.5M | $252M | $306.9M | $135.5M | |
| Long-Term Debt Repaid | -$314.5M | -$379M | -$315.5M | -$342.4M | -$96.5M | |
| Repurchase of Common Stock | $3.8M | $45.5M | $27.5M | $23.5M | $8.4M | |
| Other Financing Activities | -$677K | $1.5M | $1M | $500K | $1.8M | |
| Cash From Financing | -$159.8M | $9.3M | -$96M | -$63.9M | $152M | |
| Beginning Cash (CF) | $152.9M | $79.7M | $83.2M | $82.5M | $224.6M | |
| Foreign Exchange Rate Adjustment | $4K | $1000 | $51K | -$67K | $63K | |
| Additions / Reductions | -$33.6M | $15.8M | $13.4M | $30.4M | $161.9M | |
| Ending Cash (CF) | $119.3M | $95.5M | $96.7M | $112.8M | $386.6M | |
| Levered Free Cash Flow | $126.2M | $6.5M | $108.3M | $93.9M | $7.6M | |
Related Companies
Get CAL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CAL
Sector
P/E ratio
7.65x
17.32x
PEG ratio
1.37x
0.12x
P/B ratio
0.74x
1.34x
Price / LTM sales
0.17x
0.59x
Growth Metrics
CAL
Sector
Revenue growth
-3.63%
3.4%
Earnings growth
-76.74%
--
Revenue (5-year growth)
-1.4%
3.17%
Earnings forecast
$0.85
$0.26
Profitability
CAL
Sector
Profitability FY 2024
$1.2B
$300.9M
Return on invested capital
3.81%
3.41%
Return on assets
2.75%
2.29%
Return on equity
9.14%
5.95%
Earnings Date
Last Earnings Date
Sep
4
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Dec
4
Balance Sheet
CAL
Sector
Total cash
$191.5M
$137M
Short term investments
--
$41.4M
Total assets
$2.1B
$1.2B
Long term debt
$969.1M
$38.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 48.08% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 6.66% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 6.48% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
