Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
28
CIG Quote, Financials, Valuation and Earnings
Last price:
$2.02
Seasonality move
:
3.65%
Day range:
$2.01 - $2.14
52-week range:
$1.59 - $2.30
Dividend yield:
13.02%
P/E ratio:
8.20x
P/S ratio:
0.78x
P/B ratio:
1.61x
Volume:
4.9M
Avg. volume:
2.7M
1-year change:
4.66%
Market cap:
$5.8B
Revenue:
$7.4B
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $6.2B | $6.7B | $7.4B | $7.4B | |
| Revenue Growth (YoY) | -24.3% | 27.49% | 7.02% | 10.56% | 0.12% | |
| Cost of Revenues | $3.9B | $5B | $5.4B | $5.9B | $6B | |
| Gross Profit | $1B | $1.2B | $1.3B | $1.5B | $1.4B | |
| Gross Profit Margin | 20.85% | 19.68% | 19.56% | 20.65% | 19.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $141.4M | $132.5M | $173.9M | $176.6M | $184.5M | |
| Other Inc / (Exp) | $91.5M | $100.6M | $213.9M | $262.7M | $360.5M | |
| Operating Expenses | $138.4M | $140.5M | $160M | $191.6M | $177.9M | |
| Operating Income | $881.2M | $1.1B | $1.1B | $1.3B | $1.2B | |
| Net Interest Expenses | $245.2M | $232.4M | $196.8M | $238.5M | $204.8M | |
| EBT. Incl. Unusual Items | $667.7M | $836.9M | $634.7M | $1.3B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181.4M | $175.2M | $5.1M | $217.1M | $415.1M | |
| Net Income to Company | $555.3M | $695.5M | $792.8M | $1.2B | $1.3B | |
| Minority Interest in Earnings | $196K | $286.9K | $397.7K | $512.9K | $397.1K | |
| Net Income to Common Excl Extra Items | $555.5M | $695.5M | $792.8M | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.19 | $0.24 | $0.28 | $0.40 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.24 | $0.28 | $0.40 | $0.46 | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| EBITDA | $1.1B | $1.3B | $1.4B | $1.6B | $1.5B | |
| EBIT | $881.2M | $1.1B | $1.1B | $1.3B | $1.2B | |
| Revenue (Reported) | $4.9B | $6.2B | $6.7B | $7.4B | $7.4B | |
| Operating Income (Reported) | $881.2M | $1.1B | $1.1B | $1.3B | $1.2B | |
| Operating Income (Adjusted) | $881.2M | $1.1B | $1.1B | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 52.5% | -3.45% | 9.81% | -5.21% | 6.5% | |
| Cost of Revenues | $1.5B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Gross Profit | $313.9M | $308.5M | $373.8M | $277M | $269.6M | |
| Gross Profit Margin | 17.24% | 17.55% | 19.36% | 15.13% | 13.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.1M | $26.2M | $41M | $28.1M | $46.9M | |
| Other Inc / (Exp) | $1.7M | $57.9M | $69.5M | $606M | -- | |
| Operating Expenses | $39.4M | $21.3M | $30.4M | $17M | $66.7M | |
| Operating Income | $274.5M | $287.3M | $343.4M | $260M | $202.9M | |
| Net Interest Expenses | $61.2M | $48.2M | $67.7M | $47.1M | $81.1M | |
| EBT. Incl. Unusual Items | $35.2M | $218.2M | $288.5M | $809.5M | $147.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $40M | $49.6M | $229.1M | $9.1M | |
| Net Income to Company | $85.3M | $221.4M | $250.1M | $616.3M | $151.6M | |
| Minority Interest in Earnings | $81.5K | $92.5K | $122.7K | $101.5K | $87.2K | |
| Net Income to Common Excl Extra Items | $80.6M | $225.4M | $253.4M | $591.5M | $146.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.08 | $0.09 | $0.21 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.08 | $0.09 | $0.21 | $0.05 | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| EBITDA | $328.6M | $344M | $408.3M | $322.3M | $272.2M | |
| EBIT | $274.5M | $287.3M | $343.4M | $260M | $202.9M | |
| Revenue (Reported) | $1.8B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Operating Income (Reported) | $274.5M | $287.3M | $343.4M | $260M | $202.9M | |
| Operating Income (Adjusted) | $274.5M | $287.3M | $343.4M | $260M | $202.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.7B | $7.2B | $7.5B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.6B | $5.7B | $6B | $6.2B | |
| Gross Profit | $1.1B | $1.1B | $1.5B | $1.5B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.7M | $188.9M | $136M | $197.6M | $169M | |
| Other Inc / (Exp) | $412.3M | $69.1M | $200.3M | $711.3M | -- | |
| Operating Expenses | $135.6M | $189M | $132.8M | $207.6M | $200.9M | |
| Operating Income | $946.1M | $891.7M | $1.4B | $1.3B | $1B | |
| Net Interest Expenses | $238.5M | $200.5M | $230M | $206.7M | $257.6M | |
| EBT. Incl. Unusual Items | $911.2M | $559.2M | $1.2B | $1.9B | $769.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239M | -$22.3M | $227M | $411.8M | $99.3M | |
| Net Income to Company | $760.9M | $688.1M | $1B | $1.6B | $714.3M | |
| Minority Interest in Earnings | $260.5K | $309.6K | $550.6K | $437.1K | $368.2K | |
| Net Income to Common Excl Extra Items | $772.5M | $686.3M | $1B | $1.5B | $704.4M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.24 | $0.36 | $0.53 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.24 | $0.36 | $0.53 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.1B | $1.6B | $1.6B | $1.3B | |
| EBIT | $946.1M | $891.7M | $1.4B | $1.3B | $1B | |
| Revenue (Reported) | $5.8B | $6.7B | $7.2B | $7.5B | $7.5B | |
| Operating Income (Reported) | $946.1M | $891.7M | $1.4B | $1.3B | $1B | |
| Operating Income (Adjusted) | $946.1M | $891.7M | $1.4B | $1.3B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.9B | $5.4B | $5.5B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.2B | $4.3B | $4.4B | $4.6B | |
| Gross Profit | $905.8M | $760.8M | $1.1B | $1.1B | $917.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.4M | $151.3M | $111.5M | $132M | $120.1M | |
| Other Inc / (Exp) | $219.6M | $140.6M | $143.3M | $628.8M | $7.2M | |
| Operating Expenses | $88M | $137.5M | $108.3M | $124.2M | $150.3M | |
| Operating Income | $817.8M | $623.3M | $1B | $976.1M | $767.1M | |
| Net Interest Expenses | $180.8M | $148.7M | $182.4M | $150.6M | $203.4M | |
| EBT. Incl. Unusual Items | $604.1M | $323.8M | $909.1M | $1.5B | $577.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161.2M | -$39.5M | $192.8M | $388.2M | $72.6M | |
| Net Income to Company | $525.3M | $517.9M | $771.3M | $1.2B | $537.9M | |
| Minority Interest in Earnings | $215.7K | $237.8K | $392.6K | $316.9K | $285.6K | |
| Net Income to Common Excl Extra Items | $525.7M | $514M | $774.3M | $1.1B | $533.5M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.18 | $0.27 | $0.40 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.18 | $0.27 | $0.40 | $0.19 | |
| Weighted Average Basic Share | $8.9B | $8.6B | $8.6B | $8.6B | $8.6B | |
| Weighted Average Diluted Share | $8.9B | $8.6B | $8.6B | $8.6B | $8.6B | |
| EBITDA | $961.1M | $792.8M | $1.2B | $1.2B | $963.7M | |
| EBIT | $817.8M | $623.3M | $1B | $976.1M | $767.1M | |
| Revenue (Reported) | $4.5B | $4.9B | $5.4B | $5.5B | $5.5B | |
| Operating Income (Reported) | $817.8M | $623.3M | $1B | $976.1M | $767.1M | |
| Operating Income (Adjusted) | $817.8M | $623.3M | $1B | $976.1M | $767.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $970.4M | $457.7M | $603.3M | $475.8M | $365.2M | |
| Short Term Investments | $695.9M | $579.4M | $529.5M | $327.2M | $250.4M | |
| Accounts Receivable, Net | $983.8M | $903M | $1B | $1.3B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $121.4M | $154.7M | $168.1M | $186.9M | $182.5M | |
| Total Current Assets | $3B | $2.3B | $2.6B | $2.4B | $2B | |
| Property Plant And Equipment | $504.3M | $474.8M | $518.7M | $752.2M | $664M | |
| Long-Term Investments | $3.5B | $3.4B | $3.4B | $4B | $3.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.3B | $2.3B | $2.8B | $3.1B | $2.7B | |
| Other Long-Term Assets | $218.3M | $220.5M | $242.3M | $274M | $219.5M | |
| Total Assets | $10.4B | $9.3B | $10.2B | $11.3B | $9.7B | |
| Accounts Payable | $454M | $481.7M | $536.4M | $621M | $477.8M | |
| Accrued Expenses | $319.7M | $383.1M | $401.5M | $651.7M | $619.3M | |
| Current Portion Of Long-Term Debt | $396M | $262.9M | $180.6M | $541.9M | $465.5M | |
| Current Portion Of Capital Lease Obligations | $9.2M | $11.1M | $10.8M | $16.3M | $12.8M | |
| Other Current Liabilities | $392.8M | $394.9M | $379.7M | $287.6M | $226.5M | |
| Total Current Liabilities | $1.9B | $1.9B | $2.1B | $2.7B | $2.3B | |
| Long-Term Debt | $2.5B | $1.8B | $1.9B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $5.8B | $6B | $6.2B | $5.2B | |
| Common Stock | $1.5B | $1.5B | $2.1B | $2.3B | $2.3B | |
| Other Common Equity Adj | $2.4B | $2.4B | $2.4B | $3.2B | $2.3B | |
| Common Equity | $1.7B | $1.8B | $1.9B | $2.4B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $901.4K | $961.2K | $1.1M | $1.2M | $856.8K | |
| Total Equity | $3.4B | $3.5B | $3.8B | $4.7B | $4.4B | |
| Total Liabilities and Equity | $10.4B | $9.3B | $9.8B | $10.9B | $9.7B | |
| Cash and Short Terms | $970.4M | $457.7M | $603.3M | $475.8M | $365.2M | |
| Total Debt | $2.5B | $1.8B | $1.9B | $1.6B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $581.1M | $881.8M | $832.7M | $1.2B | $435.1M | |
| Short Term Investments | $608.7M | $749.2M | $525.6M | $733.2M | -- | |
| Accounts Receivable, Net | $1B | $988.4M | $1.2B | $1.2B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $128M | $55.2M | $224M | $197.2M | -- | |
| Total Current Assets | $2.4B | $2.7B | $2.8B | $3B | $2.5B | |
| Property Plant And Equipment | $482.3M | $485.5M | $666.3M | $728.9M | $825.4M | |
| Long-Term Investments | $3.5B | $3.4B | $3.9B | $4B | $4.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4B | -- | -- | -- | -- | |
| Other Long-Term Assets | $226.4M | $244.7M | $264.3M | $261.8M | -- | |
| Total Assets | $9.7B | $10.1B | $11.2B | $11.6B | $12.2B | |
| Accounts Payable | $618.6M | $506.7M | $556.1M | $580.2M | $619.2M | |
| Accrued Expenses | $181.1M | $408.6M | $466.5M | $545.6M | -- | |
| Current Portion Of Long-Term Debt | $289.7M | $220.2M | $230.7M | $882M | -- | |
| Current Portion Of Capital Lease Obligations | $13.2M | $5.6M | $15.1M | $13.8M | -- | |
| Other Current Liabilities | $411.8M | $434M | $283M | $217.4M | -- | |
| Total Current Liabilities | $1.9B | $2.1B | $2.1B | $2.9B | $2.8B | |
| Long-Term Debt | $1.8B | $1.9B | $2.3B | $1.8B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.2B | $6.3B | $6.4B | $6.8B | |
| Common Stock | $1.6B | $2B | $2.2B | $2.6B | $2.7B | |
| Other Common Equity Adj | $2.1B | $2B | $2.5B | $1.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $954.3K | $990K | $1.2M | $982.6K | $1.2M | |
| Total Equity | $3.7B | $3.9B | $4.5B | $5.2B | $5.4B | |
| Total Liabilities and Equity | $9.7B | $10.1B | $10.9B | $11.6B | $12.2B | |
| Cash and Short Terms | $581.1M | $881.8M | $832.7M | $1.2B | $435.1M | |
| Total Debt | $1.8B | $1.9B | $2.3B | $1.8B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $555.3M | $695.5M | $792.8M | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $191.7M | $194.4M | $228.9M | $255.1M | $255.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$58.2M | $189.5M | $425.7M | -$131.7M | -$82.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $682.6M | $1.3B | $1.3B | $1B | |
| Capital Expenditures | $33.7M | $43.2M | $56.6M | $253M | $170.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$984.3M | $254.1M | -$620.8M | -$794.3M | -$440.9M | |
| Dividends Paid (Ex Special Dividend) | $116M | $262.5M | $405.4M | $365M | $796.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $161.8M | $2.4M | $384.2M | $398.3M | $854M | |
| Long-Term Debt Repaid | -$512.4M | -$836.9M | -$519.6M | -$550.2M | -$567.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$462.9M | -$1.1B | -$540.5M | -$516.6M | -$511.9M | |
| Beginning Cash (CF) | $50.9M | $36M | $74.1M | $316.5M | $307.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $221.9M | -$158.5M | $119.2M | $19.4M | $66.9M | |
| Ending Cash (CF) | $272.8M | -$122.5M | $193.3M | $335.9M | $374.2M | |
| Levered Free Cash Flow | $1.6B | $639.3M | $1.2B | $1.1B | $849M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.3M | $221.4M | $250.1M | $616.3M | $151.6M | |
| Depreciation & Amoritzation | $54.5M | $54.9M | $63.5M | $63M | $70.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$143.8M | $59.1M | $37.4M | $19.1M | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.1M | $481.8M | $407.9M | $315.7M | $202.1M | |
| Capital Expenditures | $7.7M | $21M | $85.8M | $51.2M | $70.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $151.3M | -$413M | -$338.8M | -$65.5M | -$279M | |
| Dividends Paid (Ex Special Dividend) | $1.9M | $15.1M | $1.4M | $288.6M | $7.7M | |
| Special Dividend Paid | -- | -- | -- | $87.6K | -- | |
| Long-Term Debt Issued | -- | -$12.6M | $412.5M | $767.1M | -- | |
| Long-Term Debt Repaid | -$533.4M | -$21.2M | -$159.7M | -$122.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$527.1M | -$49.5M | -$33.6M | $152.1M | $21.9M | |
| Beginning Cash (CF) | $51.6M | $43.6M | $470.6M | $672.2M | $272.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$342.8M | $19.2M | $35.5M | $402.3M | -$55.1M | |
| Ending Cash (CF) | -$291.1M | $62.9M | $506.2M | $1.1B | $217.5M | |
| Levered Free Cash Flow | $25.4M | $460.7M | $322.1M | $264.5M | $131.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $760.9M | $688.1M | $1B | $1.6B | $714.3M | |
| Depreciation & Amoritzation | $188.3M | $218.2M | $244.7M | $266M | $264.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$172.2M | $511.4M | $380.4M | -$191.9M | -$237.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $873.7M | $1.2B | $1.2B | $1.3B | $762.5M | |
| Capital Expenditures | $33.1M | $54.8M | $185.8M | $216.3M | $182.4M | |
| Cash Acquisitions | -$7.2M | -- | -- | -- | -- | |
| Cash From Investing | $135.1M | -$568.4M | -$836.1M | -$582.6M | -$682.7M | |
| Dividends Paid (Ex Special Dividend) | $248M | $329.8M | $387.3M | $755.1M | $559.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $190.9M | $1B | $724.9M | -- | |
| Long-Term Debt Repaid | -$922.6M | -$234.2M | -$573.4M | -$509.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1B | -$385M | -$241.9M | -$445.4M | -$498.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.2M | $226.6M | $76.4M | $245.1M | -$418.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $840.6M | $1.1B | $968.5M | $1.1B | $580M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $525.3M | $517.9M | $771.3M | $1.2B | $537.9M | |
| Depreciation & Amoritzation | $143.7M | $167.6M | $183.4M | $194.3M | $197.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$130.9M | $190.9M | $145.6M | $85.3M | -$68.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $576.1M | $1.1B | $947.4M | $890.2M | $609.1M | |
| Capital Expenditures | $24.1M | $35.7M | $164.9M | $128.2M | $136M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $211.9M | -$610.7M | -$826M | -$614.3M | -$845.8M | |
| Dividends Paid (Ex Special Dividend) | $132.1M | $199.4M | $181.3M | $571.4M | $315.8M | |
| Special Dividend Paid | -- | -- | -- | $87.6K | -- | |
| Long-Term Debt Issued | -- | $188.5M | $814M | $1.1B | $524.7M | |
| Long-Term Debt Repaid | -$829.6M | -$226.9M | -$280.7M | -$240.1M | -$57.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$948.4M | -$238.2M | $60.4M | $131.6M | $157.2M | |
| Beginning Cash (CF) | $427.9M | $223.1M | $977.8M | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$160.5M | $224.6M | $181.9M | $407.6M | -$79.4M | |
| Ending Cash (CF) | $267.4M | $447.7M | $1.2B | $1.8B | $1.1B | |
| Levered Free Cash Flow | $552M | $1B | $782.5M | $762M | $473.1M | |
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Financial Ratios
CIG
Sector
P/E ratio
8.20x
15.47x
PEG ratio
0.34x
0.28x
P/B ratio
1.61x
1.48x
Price / LTM sales
0.78x
1.60x
Growth Metrics
CIG
Sector
Revenue growth
6.5%
4.63%
Earnings growth
-75.28%
--
Revenue (5-year growth)
2.71%
4.67%
Earnings forecast
--
$0.39
Profitability
CIG
Sector
Profitability FY 2024
$1.4B
$738.2M
Return on invested capital
9.19%
3.48%
Return on assets
6.27%
2.6%
Return on equity
14.05%
8.26%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
CIG
Sector
Total cash
$435.1M
$340.8M
Short term investments
$250.4M
$93.7M
Total assets
$9.7B
$9.5B
Long term debt
$2.4B
$1.4B
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