Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
32
CHE Quote, Financials, Valuation and Earnings
Last price:
$421.74
Seasonality move
:
5.99%
Day range:
$420.02 - $427.40
52-week range:
$408.42 - $623.61
Dividend yield:
0.52%
P/E ratio:
22.31x
P/S ratio:
2.45x
P/B ratio:
5.53x
Volume:
157.9K
Avg. volume:
171.8K
1-year change:
-24.11%
Market cap:
$6B
Revenue:
$2.4B
EPS (TTM):
$18.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.1B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 7.28% | 2.87% | -0.2% | 6.06% | 7.37% | |
| Cost of Revenues | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $644.8M | $710.8M | $705.9M | $738M | $791.3M | |
| Gross Profit Margin | 31.01% | 33.22% | 33.07% | 32.59% | 32.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $330.2M | $366.7M | $358.7M | $395.1M | $424.4M | |
| Other Inc / (Exp) | $8.7M | $7.8M | -$13.3M | $4.4M | $19.7M | |
| Operating Expenses | $330.2M | $368.6M | $358.7M | $395.1M | $418.3M | |
| Operating Income | $314.6M | $342.2M | $347.2M | $342.8M | $373M | |
| Net Interest Expenses | $2.4M | $1.9M | $4.6M | $3.1M | $1.8M | |
| EBT. Incl. Unusual Items | $396M | $350.3M | $329.7M | $350.4M | $399.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.5M | $81.8M | $80.1M | $77.9M | $97.5M | |
| Net Income to Company | $319.5M | $268.6M | $249.6M | $272.5M | $302M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $319.5M | $268.6M | $249.6M | $272.5M | $302M | |
| Basic EPS (Cont. Ops) | $20.02 | $17.14 | $16.72 | $18.11 | $20.10 | |
| Diluted EPS (Cont. Ops) | $19.48 | $16.85 | $16.53 | $17.93 | $19.89 | |
| Weighted Average Basic Share | $16M | $15.7M | $14.9M | $15.1M | $15M | |
| Weighted Average Diluted Share | $16.4M | $15.9M | $15.1M | $15.2M | $15.2M | |
| EBITDA | $371.2M | $401.2M | $406.4M | $403.7M | $436M | |
| EBIT | $314.6M | $342.2M | $347.2M | $342.8M | $373M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.1B | $2.3B | $2.4B | |
| Operating Income (Reported) | $314.6M | $342.2M | $347.2M | $342.8M | $373M | |
| Operating Income (Adjusted) | $314.6M | $342.2M | $347.2M | $342.8M | $373M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $538.7M | $526.5M | $564.5M | $606.2M | $624.9M | |
| Revenue Growth (YoY) | 1.96% | -2.26% | 7.23% | 7.38% | 3.09% | |
| Cost of Revenues | $356.5M | $361.6M | $377.7M | $411.9M | $444.2M | |
| Gross Profit | $182.1M | $164.9M | $186.8M | $194.3M | $180.7M | |
| Gross Profit Margin | 33.82% | 31.32% | 33.09% | 32.05% | 28.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.2M | $84M | $99.6M | $102M | $105.8M | |
| Other Inc / (Exp) | $3.1M | -$3.2M | $4.3M | $5.6M | -- | |
| Operating Expenses | $89.2M | $84M | $99.9M | $101.8M | $105.9M | |
| Operating Income | $92.9M | $80.9M | $86.9M | $92.5M | $74.8M | |
| Net Interest Expenses | $583K | $1.3M | $444K | $427K | $457K | |
| EBT. Incl. Unusual Items | $95.4M | $76.5M | $93.3M | $101M | $83.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.4M | $19.6M | $18.3M | $25.3M | $19.3M | |
| Net Income to Company | $72M | $56.9M | $75M | $75.8M | $64.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72M | $56.9M | $75M | $75.8M | $64.2M | |
| Basic EPS (Cont. Ops) | $4.62 | $3.82 | $4.97 | $5.04 | $4.46 | |
| Diluted EPS (Cont. Ops) | $4.55 | $3.78 | $4.93 | $5.00 | $4.46 | |
| Weighted Average Basic Share | $15.6M | $14.9M | $15.1M | $15M | $14.4M | |
| Weighted Average Diluted Share | $15.8M | $15M | $15.2M | $15.2M | $14.4M | |
| EBITDA | $107.3M | $95.5M | $102.2M | $108.2M | $91M | |
| EBIT | $92.9M | $80.9M | $86.9M | $92.5M | $74.8M | |
| Revenue (Reported) | $538.7M | $526.5M | $564.5M | $606.2M | $624.9M | |
| Operating Income (Reported) | $92.9M | $80.9M | $86.9M | $92.5M | $74.8M | |
| Operating Income (Adjusted) | $92.9M | $80.9M | $86.9M | $92.5M | $74.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Gross Profit | $704.3M | $713.7M | $708.4M | $785M | $767.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $361.5M | $353.9M | $391.6M | $420.5M | $415.9M | |
| Other Inc / (Exp) | $10.2M | -$14.6M | $2.9M | $12.8M | -- | |
| Operating Expenses | $363.5M | $353.3M | $397.9M | $420.6M | $416.5M | |
| Operating Income | $340.9M | $360.4M | $310.5M | $364.4M | $351.3M | |
| Net Interest Expenses | $1.7M | $3.5M | $4.4M | $1.6M | $1.7M | |
| EBT. Incl. Unusual Items | $400M | $343.4M | $317.2M | $394.9M | $370.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.4M | $81.3M | $72.6M | $93.2M | $91.7M | |
| Net Income to Company | $307.7M | $262.1M | $244.6M | $301.7M | $278.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $307.7M | $262.1M | $244.6M | $301.7M | $278.8M | |
| Basic EPS (Cont. Ops) | $19.40 | $17.44 | $16.30 | $20.00 | $19.05 | |
| Diluted EPS (Cont. Ops) | $19.02 | $17.21 | $16.15 | $19.78 | $18.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $399.9M | $419.3M | $370.4M | $427.2M | $415.6M | |
| EBIT | $340.9M | $360.4M | $310.5M | $364.4M | $351.3M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Operating Income (Reported) | $340.9M | $360.4M | $310.5M | $364.4M | $351.3M | |
| Operating Income (Adjusted) | $340.9M | $360.4M | $310.5M | $364.4M | $351.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $520.5M | $523.4M | $525.9M | $573M | $549.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $274.7M | $261.8M | $294.7M | $320.1M | $311.7M | |
| Other Inc / (Exp) | $6.6M | -$12.2M | $4M | $14M | -$830K | |
| Operating Expenses | $276.7M | $261.3M | $296.7M | $320M | $311.9M | |
| Operating Income | $243.8M | $262.2M | $229.2M | $253M | $237.6M | |
| Net Interest Expenses | $1.3M | $3M | $2.8M | $1.3M | $1.2M | |
| EBT. Incl. Unusual Items | $254.2M | $247.3M | $234.8M | $279.3M | $250.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.3M | $59.8M | $52.3M | $67.7M | $61.8M | |
| Net Income to Company | $193.9M | $187.5M | $182.5M | $211.7M | $188.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $193.9M | $187.5M | $182.5M | $211.7M | $188.5M | |
| Basic EPS (Cont. Ops) | $12.28 | $12.55 | $12.13 | $14.04 | $12.97 | |
| Diluted EPS (Cont. Ops) | $12.07 | $12.40 | $12.02 | $13.88 | $12.89 | |
| Weighted Average Basic Share | $47.4M | $44.8M | $45.1M | $45.2M | $43.6M | |
| Weighted Average Diluted Share | $48.3M | $45.3M | $45.5M | $45.8M | $43.9M | |
| EBITDA | $288.5M | $306.7M | $274.5M | $300.2M | $286.1M | |
| EBIT | $243.8M | $262.2M | $229.2M | $253M | $237.6M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $243.8M | $262.2M | $229.2M | $253M | $237.6M | |
| Operating Income (Adjusted) | $243.8M | $262.2M | $229.2M | $253M | $237.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.7M | $32.9M | $74.1M | $264M | $178.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $126.9M | $137.2M | $139.4M | $181.5M | $171.2M | |
| Inventory | $7.1M | $10.1M | $10.3M | $12M | $8.2M | |
| Prepaid Expenses | $32.8M | $50.1M | $48.8M | $43.4M | $37M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $329.4M | $230.3M | $272.6M | $500.8M | $394.7M | |
| Property Plant And Equipment | $311.3M | $318.7M | $335.4M | $330.2M | $328.2M | |
| Long-Term Investments | $88.8M | $98.9M | $93.2M | $106.1M | $131M | |
| Goodwill | $578.6M | $578.6M | $581.3M | $585M | $666.7M | |
| Other Intangibles | $118.1M | $108.1M | $99.7M | $90.3M | $92.2M | |
| Other Long-Term Assets | $97.6M | $104.4M | $98.7M | $111.4M | $136.6M | |
| Total Assets | $1.5B | $1.4B | $1.5B | $1.8B | $1.8B | |
| Accounts Payable | $54.2M | $61.1M | $41.9M | $48.3M | $44.1M | |
| Accrued Expenses | $65.3M | $56.8M | $65.5M | $65M | $56.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.2M | $37.9M | $39M | $38.6M | $42.3M | |
| Other Current Liabilities | $42.6M | $39M | $38.9M | $40.3M | $42.7M | |
| Total Current Liabilities | $299.1M | $302.4M | $297.2M | $312.1M | $285.7M | |
| Long-Term Debt | $99.2M | $285.6M | $203M | $100.8M | $98.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $625.7M | $815.8M | $740.4M | $652.9M | $648.4M | |
| Common Stock | $36.3M | $36.5M | $36.8M | $37.2M | $37.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $901.2M | $623.3M | $798.7M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $901.2M | $623.3M | $798.7M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.5B | $1.8B | $1.8B | |
| Cash and Short Terms | $162.7M | $32.9M | $74.1M | $264M | $178.4M | |
| Total Debt | $135.4M | $285.6M | $208M | $100.8M | $98.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.7M | $7.8M | $173.2M | $238.5M | $129.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $118.2M | $121.7M | $168M | $196.5M | $215.6M | |
| Inventory | $8.4M | $10.5M | $12.5M | $9.9M | $8.2M | |
| Prepaid Expenses | $45.2M | $59M | $40.8M | $45.6M | $41.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $200.6M | $198.9M | $394.5M | $490.4M | $395.2M | |
| Property Plant And Equipment | $317.9M | $325.1M | $328.8M | $335.1M | $332.3M | |
| Long-Term Investments | $102M | $90.1M | $106.1M | $126.6M | $136M | |
| Goodwill | $578.6M | $579.9M | $585M | $666.9M | -- | |
| Other Intangibles | $110.6M | $102.1M | $92.8M | $94.8M | -- | |
| Other Long-Term Assets | $110.5M | $150.2M | $109.8M | $132.1M | -- | |
| Total Assets | $1.3B | $1.4B | $1.6B | $1.8B | $1.6B | |
| Accounts Payable | $56.9M | $59.8M | $40.3M | $44.9M | $47.5M | |
| Accrued Expenses | $54.1M | $57.4M | $70.6M | $64M | -- | |
| Current Portion Of Long-Term Debt | -- | $5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.1M | $39.8M | $37.6M | $42.5M | -- | |
| Other Current Liabilities | $39.3M | $51.6M | $37.8M | $36.7M | -- | |
| Total Current Liabilities | $286.1M | $298.2M | $297.2M | $264.8M | $292M | |
| Long-Term Debt | $104.2M | $201.4M | $99.3M | $105.4M | $99.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $538.4M | $634.8M | $542.8M | $533.7M | $546.9M | |
| Common Stock | $36.4M | $36.7M | $37M | $37.4M | $37.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $779.7M | $721.4M | $1B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.6B | $1.8B | $1.6B | |
| Cash and Short Terms | $28.7M | $7.8M | $173.2M | $238.5M | $129.8M | |
| Total Debt | $142.4M | $206.4M | $99.3M | $105.4M | $99.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $319.5M | $268.6M | $249.6M | $272.5M | $302M | |
| Depreciation & Amoritzation | $56.6M | $59.1M | $59.2M | $60.9M | $63M | |
| Stock-Based Compensation | $18.4M | $22.5M | $26.3M | $30.1M | $32M | |
| Change in Accounts Receivable | $12.8M | -$8.4M | -$2.4M | -$41.5M | $10.7M | |
| Change in Inventories | $367K | -$3M | -$162K | -$1.7M | $3.8M | |
| Cash From Operations | $489.3M | $308.6M | $309.9M | $330.3M | $417.5M | |
| Capital Expenditures | $58.8M | $58.7M | $57.3M | $56.9M | $49.5M | |
| Cash Acquisitions | $3.6M | -- | $3.5M | $4M | $97.4M | |
| Cash From Investing | -$61.6M | -$57.8M | -$59.4M | -$60.6M | -$143.9M | |
| Dividends Paid (Ex Special Dividend) | $21.1M | $22M | $22M | $23.5M | $27.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $174.9M | $222.2M | $221.8M | -- | -- | |
| Long-Term Debt Repaid | -$264.9M | -$25.3M | -$309.3M | -$97.5M | -- | |
| Repurchase of Common Stock | $175.6M | $576M | $114.5M | $67.7M | $361.4M | |
| Other Financing Activities | -$34.9M | -$15.3M | -$18.3M | -$9.1M | -$11.5M | |
| Cash From Financing | -$271.2M | -$380.6M | -$209.3M | -$79.8M | -$359.2M | |
| Beginning Cash (CF) | $162.7M | $32.9M | $74.1M | $264M | $178.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.5M | -$129.8M | $41.2M | $189.8M | -$85.6M | |
| Ending Cash (CF) | $319.2M | -$96.9M | $115.4M | $453.8M | $92.7M | |
| Levered Free Cash Flow | $430.5M | $249.9M | $252.6M | $273.4M | $368M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72M | $56.9M | $75M | $75.8M | $64.2M | |
| Depreciation & Amoritzation | $14.4M | $14.7M | $15.4M | $15.7M | $16.2M | |
| Stock-Based Compensation | $4M | $4.7M | $5.5M | $6M | $6.1M | |
| Change in Accounts Receivable | $4.5M | $15.3M | -$47.9M | -$11.9M | -$30.9M | |
| Change in Inventories | -$983K | $227K | -$827K | $836K | $910K | |
| Cash From Operations | $113M | $51.9M | $28.9M | $90.5M | $83.4M | |
| Capital Expenditures | $10.9M | $13.5M | $11.7M | $13.5M | $17.4M | |
| Cash Acquisitions | -- | $394K | $3.7M | $5.1M | -- | |
| Cash From Investing | -$10.4M | -$14.3M | -$15.4M | -$18.5M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | $5.6M | $5.7M | $6M | $7.5M | $8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6M | $19.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$37.4M | -- | -- | -- | |
| Repurchase of Common Stock | $163.7M | $24.3M | $14.3M | $57.8M | $180.8M | |
| Other Financing Activities | -$1.4M | $3.8M | -$669K | $13.3M | -- | |
| Cash From Financing | -$166M | -$39.5M | -$263K | -$56.5M | -$189.3M | |
| Beginning Cash (CF) | $28.7M | $7.8M | $173.2M | $238.5M | $129.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.4M | -$1.9M | $13.2M | $15.5M | -$120.2M | |
| Ending Cash (CF) | -$34.6M | $5.9M | $186.4M | $254M | $9.6M | |
| Levered Free Cash Flow | $102.1M | $38.5M | $17.3M | $77M | $66M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $307.7M | $262.1M | $244.6M | $301.7M | $278.8M | |
| Depreciation & Amoritzation | $59M | $58.9M | $59.9M | $62.8M | $64.3M | |
| Stock-Based Compensation | $21.5M | $25.5M | $29.3M | $31.6M | $32.5M | |
| Change in Accounts Receivable | -$6M | -$1.5M | -$46.4M | -$28M | -$19.4M | |
| Change in Inventories | -$848K | -$2.1M | -$2M | $2.6M | $1.7M | |
| Cash From Operations | $331.9M | $271.7M | $323.5M | $361.1M | $419.7M | |
| Capital Expenditures | $60.6M | $53.3M | $63.3M | $48.5M | $59.2M | |
| Cash Acquisitions | -- | $2M | $5.5M | $97.4M | $225K | |
| Cash From Investing | -$59.7M | -$54M | -$68.5M | -$143.1M | -$55.9M | |
| Dividends Paid (Ex Special Dividend) | $21.9M | $22M | $23.1M | $25.7M | $30.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6M | $434.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$324.5M | -$106.2M | -- | -- | |
| Repurchase of Common Stock | $358.9M | $347.2M | $40.7M | $192M | $466.3M | |
| Other Financing Activities | -$25.2M | -$15.8M | -$13.9M | -$12.8M | -- | |
| Cash From Financing | -$356.3M | -$238.7M | -$89.7M | -$152.8M | -$472.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84M | -$21M | $165.4M | $65.3M | -$108.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $271.3M | $218.4M | $260.2M | $312.6M | $360.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.9M | $187.5M | $182.5M | $211.7M | $188.5M | |
| Depreciation & Amoritzation | $44.7M | $44.6M | $45.3M | $47.2M | $48.5M | |
| Stock-Based Compensation | $16.3M | $19.3M | $22.4M | $23.9M | $24.4M | |
| Change in Accounts Receivable | $9.2M | $16.2M | -$27.8M | -$14.3M | -$44.4M | |
| Change in Inventories | -$1.3M | -$360K | -$2.2M | $2.1M | -$45K | |
| Cash From Operations | $245M | $208.1M | $221.7M | $252.6M | $254.7M | |
| Capital Expenditures | $44.5M | $39.1M | $45.1M | $36.8M | $46.4M | |
| Cash Acquisitions | -- | $2M | $4M | $97.4M | $225K | |
| Cash From Investing | -$43.7M | -$39.9M | -$49M | -$131.4M | -$43.4M | |
| Dividends Paid (Ex Special Dividend) | $16.5M | $16.4M | $17.4M | $19.6M | $23.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6M | $216.5M | -- | -- | $309K | |
| Long-Term Debt Repaid | -$1.5M | -$300.7M | -$97.5M | -- | -- | |
| Repurchase of Common Stock | $330.4M | $101.5M | $27.8M | $152M | $256.9M | |
| Other Financing Activities | -$9.4M | -$9.9M | -$5.5M | -$9.2M | -$7.1M | |
| Cash From Financing | -$335.2M | -$193.3M | -$73.7M | -$146.7M | -$259.9M | |
| Beginning Cash (CF) | $331M | $35.6M | $391.1M | $774.7M | $553.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$133.9M | -$25.1M | $99M | -$25.5M | -$48.6M | |
| Ending Cash (CF) | $197.1M | $10.5M | $490.2M | $749.2M | $504.9M | |
| Levered Free Cash Flow | $200.6M | $169M | $176.7M | $215.8M | $208.3M | |
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Financial Ratios
CHE
Sector
P/E ratio
22.31x
23.75x
PEG ratio
2.16x
-0.01x
P/B ratio
5.53x
1.83x
Price / LTM sales
2.45x
1.60x
Growth Metrics
CHE
Sector
Revenue growth
3.09%
4.85%
Earnings growth
-10.76%
11.11%
Revenue (5-year growth)
4.63%
6.45%
Earnings forecast
$5.37
-$0.20
Profitability
CHE
Sector
Profitability FY 2024
$791.3M
$3.6M
Return on invested capital
21.34%
-30.98%
Return on assets
16.2%
-27.62%
Return on equity
23.99%
-36.69%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
27
Balance Sheet
CHE
Sector
Total cash
$129.8M
$27.2M
Short term investments
--
$25.7M
Total assets
$1.8B
$79.7M
Long term debt
$99.5M
$4.1M
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