Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
37
CAPL Quote, Financials, Valuation and Earnings
Last price:
$20.42
Seasonality move
:
2.92%
Day range:
$20.40 - $20.83
52-week range:
$19.61 - $25.73
Dividend yield:
10.24%
P/E ratio:
17.43x
P/S ratio:
0.21x
P/B ratio:
--
Volume:
25.5K
Avg. volume:
27.4K
1-year change:
-4.52%
Market cap:
$781.5M
Revenue:
$4.1B
EPS (TTM):
$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $3.6B | $5B | $4.4B | $4.1B | |
| Revenue Growth (YoY) | -10.1% | 85.23% | 38.78% | -11.7% | -6.57% | |
| Cost of Revenues | $1.7B | $3.4B | $4.7B | $4.1B | $3.8B | |
| Gross Profit | $212.1M | $206.8M | $297.9M | $305.9M | $326.7M | |
| Gross Profit Margin | 10.98% | 5.78% | 6% | 6.97% | 7.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $30.9M | $25.6M | $27M | $28.8M | |
| Other Inc / (Exp) | $84.6M | $2.6M | $1.6M | $5.5M | $5.7M | |
| Operating Expenses | $180.7M | $93M | $108.6M | $113.3M | $131.5M | |
| Operating Income | $31.5M | $113.8M | $189.4M | $192.6M | $195.2M | |
| Net Interest Expenses | $16.6M | $17.2M | $36M | $60.7M | $62.7M | |
| EBT. Incl. Unusual Items | $99.5M | $18.4M | $64.4M | $45.1M | $19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.9M | -$3.2M | $714K | $2.5M | -$3.4M | |
| Net Income to Company | $107.5M | $21.7M | $63.7M | $42.6M | $22.5M | |
| Minority Interest in Earnings | -- | -- | $1.7M | $2.5M | $2.6M | |
| Net Income to Common Excl Extra Items | $107.5M | $21.7M | $63.7M | $42.6M | $22.5M | |
| Basic EPS (Cont. Ops) | $2.87 | $0.57 | $1.63 | $1.06 | $0.52 | |
| Diluted EPS (Cont. Ops) | $2.87 | $0.57 | $1.63 | $1.05 | $0.52 | |
| Weighted Average Basic Share | $37.4M | $37.9M | $37.9M | $38M | $38M | |
| Weighted Average Diluted Share | $37.4M | $37.9M | $38.1M | $38.1M | $38.2M | |
| EBITDA | $184.8M | $183.9M | $267.2M | $269M | $266.8M | |
| EBIT | $116.1M | $113.8M | $189.4M | $192.6M | $195.2M | |
| Revenue (Reported) | $1.9B | $3.6B | $5B | $4.4B | $4.1B | |
| Operating Income (Reported) | $31.5M | $113.8M | $189.4M | $192.6M | $195.2M | |
| Operating Income (Adjusted) | $116.1M | $113.8M | $189.4M | $192.6M | $195.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $985.1M | $1.3B | $1.2B | $1.1B | $971.8M | |
| Revenue Growth (YoY) | 66.68% | 29.37% | -5.05% | -10.82% | -9.94% | |
| Cost of Revenues | $927.3M | $1.2B | $1.1B | $985.5M | $882.9M | |
| Gross Profit | $57.8M | $95M | $82.9M | $93.7M | $88.9M | |
| Gross Profit Margin | 5.87% | 7.46% | 6.86% | 8.68% | 9.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.9M | $6.6M | $6.9M | $7.3M | $6.5M | |
| Other Inc / (Exp) | $553K | -$198K | $461K | $4.9M | -- | |
| Operating Expenses | $27.6M | $31M | $31.5M | $35.5M | $64M | |
| Operating Income | $30.3M | $64M | $51.5M | $58.2M | $24.9M | |
| Net Interest Expenses | $4.7M | $9.7M | $15.3M | $16.1M | $12.7M | |
| EBT. Incl. Unusual Items | $7.8M | $31.4M | $13.8M | $13.1M | $16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $3.8M | $1.5M | $2.4M | $2.9M | |
| Net Income to Company | $8.9M | $27.6M | $12.3M | $10.7M | $13.6M | |
| Minority Interest in Earnings | -- | $575K | $629K | $582K | $696K | |
| Net Income to Common Excl Extra Items | $8.9M | $27.6M | $12.3M | $10.7M | $13.6M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.71 | $0.31 | $0.27 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.69 | $0.31 | $0.27 | $0.34 | |
| Weighted Average Basic Share | $37.9M | $37.9M | $38M | $38M | $38.1M | |
| Weighted Average Diluted Share | $37.9M | $39M | $38M | $38.2M | $38.3M | |
| EBITDA | $48.2M | $83.7M | $69M | $75.8M | $40.7M | |
| EBIT | $30.3M | $64M | $51.5M | $58.2M | $24.9M | |
| Revenue (Reported) | $985.1M | $1.3B | $1.2B | $1.1B | $971.8M | |
| Operating Income (Reported) | $30.3M | $64M | $51.5M | $58.2M | $24.9M | |
| Operating Income (Adjusted) | $30.3M | $64M | $51.5M | $58.2M | $24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.9B | $4.5B | $4.2B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $4.6B | $4.2B | $3.8B | $3.4B | |
| Gross Profit | $185.9M | $285.2M | $298.7M | $326.2M | $327.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30M | $25.3M | $26.9M | $29M | $27.5M | |
| Other Inc / (Exp) | $2.6M | $1.5M | $7.7M | -$6.2M | -- | |
| Operating Expenses | $94.1M | $103.2M | $114.1M | $118M | $229.4M | |
| Operating Income | $91.7M | $182M | $184.6M | $208.2M | $98.5M | |
| Net Interest Expenses | $15M | $29.4M | $57.6M | $63.3M | $53.4M | |
| EBT. Incl. Unusual Items | $12.9M | $58.9M | $44.4M | $20.6M | $49.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7M | $282K | $1.5M | -$1.8M | $1.4M | |
| Net Income to Company | $18.6M | $58.6M | $42.9M | $22.3M | $48.5M | |
| Minority Interest in Earnings | -- | $1.1M | $2.4M | $2.6M | $2.7M | |
| Net Income to Common Excl Extra Items | $18.6M | $58.6M | $42.9M | $22.3M | $48.5M | |
| Basic EPS (Cont. Ops) | $0.49 | $1.52 | $1.07 | $0.52 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.50 | $1.49 | $1.06 | $0.52 | $1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $158M | $260.5M | $259.4M | $281.4M | $167.2M | |
| EBIT | $91.7M | $182M | $184.6M | $208.2M | $98.5M | |
| Revenue (Reported) | $3.1B | $4.9B | $4.5B | $4.2B | $3.7B | |
| Operating Income (Reported) | $91.7M | $182M | $184.6M | $208.2M | $98.5M | |
| Operating Income (Adjusted) | $91.7M | $182M | $184.6M | $208.2M | $98.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.8B | $3.4B | $3.2B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.6B | $3.1B | $2.9B | $2.6B | |
| Gross Profit | $177.8M | $223.8M | $224.4M | $243.1M | $245M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.4M | $18.8M | $20.1M | $22M | $20.7M | |
| Other Inc / (Exp) | $794K | -$268K | $5.8M | -$5.9M | $33.7M | |
| Operating Expenses | $140.2M | $86.9M | $92.5M | $97.3M | $163.3M | |
| Operating Income | $37.6M | $136.9M | $131.9M | $145.9M | $81.7M | |
| Net Interest Expenses | $12M | $23.8M | $45.4M | $48M | $40M | |
| EBT. Incl. Unusual Items | $8M | $48.4M | $28.5M | $3.9M | $34.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $1.8M | $2.6M | -$1.7M | $3.2M | |
| Net Income to Company | $9.7M | $46.6M | $25.8M | $5.6M | $31.6M | |
| Minority Interest in Earnings | -- | $1.1M | $1.8M | $1.9M | $2M | |
| Net Income to Common Excl Extra Items | $9.7M | $46.6M | $25.8M | $5.6M | $31.6M | |
| Basic EPS (Cont. Ops) | $0.26 | $1.20 | $0.63 | $0.10 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.26 | $1.18 | $0.63 | $0.09 | $0.75 | |
| Weighted Average Basic Share | $113.6M | $113.7M | $113.9M | $114.1M | $114.3M | |
| Weighted Average Diluted Share | $113.7M | $115M | $113.9M | $114.4M | $115.9M | |
| EBITDA | $93.4M | $195.6M | $187.7M | $200.1M | $132.3M | |
| EBIT | $37.9M | $136.9M | $131.9M | $145.9M | $81.7M | |
| Revenue (Reported) | $2.5B | $3.8B | $3.4B | $3.2B | $2.8B | |
| Operating Income (Reported) | $37.6M | $136.9M | $131.9M | $145.9M | $81.7M | |
| Operating Income (Adjusted) | $37.9M | $136.9M | $131.9M | $145.9M | $81.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $513K | $7.6M | $16.1M | $5M | $3.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.5M | $33.8M | $34.9M | $32.2M | $32.4M | |
| Inventory | $23.3M | $46.1M | $47.3M | $52.3M | $63.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.7M | $13.1M | $8.7M | $9.8M | $8.1M | |
| Total Current Assets | $74.8M | $106.3M | $118.4M | $108.5M | $118.8M | |
| Property Plant And Equipment | $738.7M | $924.8M | $893.3M | $853.5M | $792.7M | |
| Long-Term Investments | -- | -- | $3.4M | $687K | $5.1M | |
| Goodwill | $88.8M | $100.5M | $99.4M | $99.4M | $99.4M | |
| Other Intangibles | $92.9M | $114.2M | $113.9M | $95.3M | $77.2M | |
| Other Long-Term Assets | $19.1M | $21.5M | $26.1M | $23.5M | $20.4M | |
| Total Assets | $1B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Accounts Payable | $64M | $74.9M | $84.8M | $79.2M | $81.7M | |
| Accrued Expenses | $7.1M | $5.1M | $6.6M | $6.8M | $5.4M | |
| Current Portion Of Long-Term Debt | $2.6M | $10.9M | $11.2M | $3.1M | -- | |
| Current Portion Of Capital Lease Obligations | $32M | $34.8M | $35.3M | $34.8M | $38.3M | |
| Other Current Liabilities | $5.4M | $3.9M | $3.5M | $2.6M | $3.3M | |
| Total Current Liabilities | $146.9M | $163.9M | $175.3M | $161.1M | $162.8M | |
| Long-Term Debt | $527.3M | $950.8M | $896.9M | $872.6M | $870.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $904.7M | $1.3B | $1.2B | $1.2B | $1.1B | |
| Common Stock | -- | $53.5M | $36.5M | -$2.4M | -$61.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $109.7M | $56.6M | $53M | $3M | -$53.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.7M | $56.6M | $79.1M | $30.8M | -$24.8M | |
| Total Liabilities and Equity | $1B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Cash and Short Terms | $513K | $7.6M | $16.1M | $5M | $3.4M | |
| Total Debt | $529.9M | $961.7M | $908M | $875.7M | $873.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $29.1M | $5.8M | $7.8M | $5.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.2M | $33.6M | $38.7M | $31.9M | $34.1M | |
| Inventory | $39.6M | $47.3M | $53.6M | $61M | $61M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.3M | $22M | $10.9M | $10.6M | -- | |
| Total Current Assets | $110M | $122.6M | $123.3M | $125.7M | $117.4M | |
| Property Plant And Equipment | $927.6M | $899.4M | $859.7M | $803M | $693.6M | |
| Long-Term Investments | -- | -- | $9.3M | $294K | $325K | |
| Goodwill | $100.1M | $99.4M | $99.4M | $99.4M | -- | |
| Other Intangibles | $120.3M | $95M | $98.6M | $81.5M | -- | |
| Other Long-Term Assets | $22M | $30.2M | $27M | $20.1M | -- | |
| Total Assets | $1.3B | $1.2B | $1.2B | $1.1B | $998.9M | |
| Accounts Payable | $94.9M | $88.7M | $90.3M | $89.4M | $78.8M | |
| Accrued Expenses | $24.5M | $22.9M | $27.6M | $26M | -- | |
| Current Portion Of Long-Term Debt | $9.9M | -- | -- | $3.2M | -- | |
| Current Portion Of Capital Lease Obligations | $34.8M | $38.3M | $38.1M | $34.9M | -- | |
| Other Current Liabilities | -- | -- | -- | $221K | -- | |
| Total Current Liabilities | $187.4M | $176.2M | $177.2M | $172.8M | $164.2M | |
| Long-Term Debt | $937.6M | $883.5M | $884.2M | $877.2M | $795.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Common Stock | $61.4M | $39.8M | $1.2M | -$57.4M | -$91M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61.5M | $82.7M | $49.3M | -$30.7M | -$62M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.2B | $1.1B | $998.9M | |
| Cash and Short Terms | $8.2M | $29.1M | $5.8M | $7.8M | $5.8M | |
| Total Debt | $982.4M | $891.9M | $887.2M | $880.4M | $799.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.5M | $21.7M | $63.7M | $42.6M | $22.5M | |
| Depreciation & Amoritzation | $68.7M | $70.2M | $77.8M | $76.4M | $71.6M | |
| Stock-Based Compensation | $172K | $1.3M | $2.3M | $3M | $1.5M | |
| Change in Accounts Receivable | $10.9M | -$5.6M | $1.2M | $430K | -$837K | |
| Change in Inventories | -$777K | -$10.3M | -$873K | -$5M | -$2.7M | |
| Cash From Operations | $104.5M | $95.5M | $161.3M | $117.1M | $87.8M | |
| Capital Expenditures | $37.1M | $41.9M | $30.4M | $34.6M | $26.3M | |
| Cash Acquisitions | -$28.2M | $273M | $29.6M | $900K | $1.3M | |
| Cash From Investing | -$19.5M | -$298.7M | -$46.4M | -$29.1M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -$77.8M | $79.7M | $79.8M | $80M | $80.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $106.2M | $377.4M | $115.2M | $240.9M | $113M | |
| Long-Term Debt Repaid | -$114.5M | -$80.1M | -$165.9M | -$252.9M | -$104.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$173K | -$7.3M | -$676K | -$8.2M | -$1.6M | |
| Cash From Financing | -$86.2M | $210.4M | -$106.5M | -$99.1M | -$71.8M | |
| Beginning Cash (CF) | $1.8M | $7.6M | $16.1M | $5M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $7.1M | $8.4M | -$11.1M | -$1.6M | |
| Ending Cash (CF) | $513K | $14.8M | $24.5M | -$6.1M | $1.8M | |
| Levered Free Cash Flow | $67.4M | $53.6M | $131M | $82.5M | $61.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $27.6M | $12.3M | $10.7M | $13.6M | |
| Depreciation & Amoritzation | $17.9M | $19.8M | $19.1M | $17.5M | $15.7M | |
| Stock-Based Compensation | $342K | $654K | $961K | $560K | $364K | |
| Change in Accounts Receivable | -$4M | $13.6M | -$3.8M | $6.6M | -$2M | |
| Change in Inventories | -$3.5M | $9.5M | -$1.6M | $2.6M | -$2M | |
| Cash From Operations | $35.3M | $71.8M | $31.7M | $41.9M | $24.4M | |
| Capital Expenditures | $10.5M | $10.4M | $10.4M | $7.7M | $6.7M | |
| Cash Acquisitions | $257.8M | -- | $781K | $1.3M | $1.3M | |
| Cash From Investing | -$262.8M | -$9.7M | -$10.6M | -$1.8M | $14.1M | |
| Dividends Paid (Ex Special Dividend) | $19.9M | $20M | $20M | $20M | $20.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $270M | $7M | $16M | $20.9M | -- | |
| Long-Term Debt Repaid | -$7.7M | -$40.9M | -$15.7M | -$38.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -$44K | -$922K | -$1.4M | -- | |
| Cash From Financing | $235.2M | -$53.8M | -$19.8M | -$37.9M | -$42.4M | |
| Beginning Cash (CF) | $8.2M | $11.8M | $5.8M | $7.8M | $5.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | $8.2M | $1.3M | $2.3M | -$4M | |
| Ending Cash (CF) | $15.9M | $20M | $7.1M | $10M | $1.8M | |
| Levered Free Cash Flow | $24.8M | $61.4M | $21.4M | $34.2M | $17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.6M | $58.6M | $42.9M | $22.3M | $48.5M | |
| Depreciation & Amoritzation | $66.3M | $78.6M | $76.4M | $73.1M | $67.9M | |
| Stock-Based Compensation | $1.2M | $1.8M | $2.8M | $2.1M | $1.7M | |
| Change in Accounts Receivable | -$2.3M | $3.8M | -$4.5M | $6.8M | -$2.4M | |
| Change in Inventories | -$5.6M | -$6.5M | -$6.3M | $830K | -$1.9M | |
| Cash From Operations | $94.2M | $145.7M | $113.8M | $114.8M | $73.2M | |
| Capital Expenditures | $45M | $36.3M | $25.2M | $32.1M | $35.8M | |
| Cash Acquisitions | $262M | $12.9M | $28.6M | $1.3M | $1.3M | |
| Cash From Investing | -$287.1M | -$39.7M | -$39.7M | -$39.5M | $75.2M | |
| Dividends Paid (Ex Special Dividend) | $79.7M | $79.8M | $79.9M | $80.1M | $80.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $274M | $116.1M | $271.4M | $109.9M | -- | |
| Long-Term Debt Repaid | $12.6M | -$163.2M | -$264.1M | -$103M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$257K | -$8.7M | -$1.7M | -- | |
| Cash From Financing | $199.8M | -$102.5M | -$80.2M | -$73.3M | -$150.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | $3.5M | -$6M | $2M | -$2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.3M | $109.4M | $88.6M | $82.7M | $37.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $46.6M | $25.8M | $5.6M | $31.6M | |
| Depreciation & Amoritzation | $55.5M | $58.8M | $57.4M | $54.2M | $50.5M | |
| Stock-Based Compensation | $1.1M | $1.6M | $2.1M | $1.1M | $1.4M | |
| Change in Accounts Receivable | -$10.9M | -$1.6M | -$7.3M | -$844K | -$2.4M | |
| Change in Inventories | -$4.7M | -$891K | -$6.3M | -$435K | $387K | |
| Cash From Operations | $76.3M | $126.5M | $79M | $76.7M | $62.1M | |
| Capital Expenditures | $32.4M | $26.8M | $21.7M | $19.1M | $28.7M | |
| Cash Acquisitions | $253.7M | $1.9M | $900K | $1.3M | $1.3M | |
| Cash From Investing | -$283.2M | -$24.2M | -$17.4M | -$27.9M | $65M | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | $59.9M | $59.9M | $60.1M | $60.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $327M | $65.7M | $221.9M | $90.9M | $41M | |
| Long-Term Debt Repaid | -$45.4M | -$128.4M | -$226.7M | -$76.8M | -$83.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -$143K | -$8.2M | -$1.6M | -$146K | |
| Cash From Financing | $214.7M | -$98.2M | -$71.8M | -$46M | -$124.6M | |
| Beginning Cash (CF) | $9.7M | $26.5M | $17.8M | $19.5M | $22.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | $4.1M | -$10.3M | $2.8M | $2.4M | |
| Ending Cash (CF) | $17.4M | $30.6M | $7.5M | $22.3M | $24.6M | |
| Levered Free Cash Flow | $43.9M | $99.7M | $57.3M | $57.5M | $33.4M | |
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Financial Ratios
CAPL
Sector
P/E ratio
17.43x
13.12x
PEG ratio
0.14x
0.00x
P/B ratio
--
0.99x
Price / LTM sales
0.21x
0.98x
Growth Metrics
CAPL
Sector
Revenue growth
-9.94%
-3.34%
Earnings growth
27.08%
-12.06%
Revenue (5-year growth)
13.78%
4.98%
Earnings forecast
$0.07
$0.19
Profitability
CAPL
Sector
Profitability FY 2024
$326.7M
$17.2M
Return on invested capital
5.78%
2.07%
Return on assets
4.53%
0.98%
Return on equity
219.34%
3.56%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
CAPL
Sector
Total cash
$5.8M
$10.9M
Short term investments
--
$2.6M
Total assets
$1.1B
$294.3M
Long term debt
$799.1M
$17.7M
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