Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
67
CLS Quote, Financials, Valuation and Earnings
Last price:
$340.78
Seasonality move
:
6.61%
Day range:
$320.62 - $327.95
52-week range:
$58.05 - $363.40
Dividend yield:
0%
P/E ratio:
52.76x
P/S ratio:
3.36x
P/B ratio:
18.44x
Volume:
1.4M
Avg. volume:
3.3M
1-year change:
253.05%
Market cap:
$37.4B
Revenue:
$9.6B
EPS (TTM):
$6.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.6B | $7.2B | $8B | $9.6B | |
| Revenue Growth (YoY) | -2.38% | -1.97% | 28.67% | 9.81% | 21.17% | |
| Cost of Revenues | $5.4B | $5.2B | $6.7B | $7.2B | $8.7B | |
| Gross Profit | $385M | $453.5M | $596.2M | $714.5M | $990.2M | |
| Gross Profit Margin | 6.7% | 8.05% | 8.22% | 8.98% | 10.27% | |
| R&D Expenses | $29.9M | $38.4M | $46.3M | $60.9M | $78M | |
| Selling, General & Admin | $230.7M | $245.1M | $279.9M | $279.6M | $293.5M | |
| Other Inc / (Exp) | -$23.5M | -$7.3M | -$5.2M | $34.5M | -$34.4M | |
| Operating Expenses | $267.6M | $286.5M | $326.2M | $364.1M | $371.5M | |
| Operating Income | $117.4M | $167M | $270M | $350.4M | $618.7M | |
| Net Interest Expenses | $37.7M | $31.7M | $59.7M | $78.9M | $52.1M | |
| EBT. Incl. Unusual Items | $90.2M | $136M | $203.6M | $306M | $532.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $32.1M | $58.1M | $61.6M | $104.2M | |
| Net Income to Company | $60.6M | $103.9M | $145.5M | $244.4M | $428M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.6M | $103.9M | $145.5M | $244.4M | $428M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.82 | $1.18 | $2.04 | $3.62 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.82 | $1.18 | $2.03 | $3.61 | |
| Weighted Average Basic Share | $129.1M | $126.7M | $123.5M | $120.1M | $118.1M | |
| Weighted Average Diluted Share | $129.1M | $126.7M | $123.6M | $120.3M | $118.7M | |
| EBITDA | $242.1M | $293.3M | $414.8M | $481.2M | $770.6M | |
| EBIT | $117.4M | $167M | $270M | $350.4M | $618.7M | |
| Revenue (Reported) | $5.7B | $5.6B | $7.2B | $8B | $9.6B | |
| Operating Income (Reported) | $117.4M | $167M | $270M | $350.4M | $618.7M | |
| Operating Income (Adjusted) | $117.4M | $167M | $270M | $350.4M | $618.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2B | $2.5B | $3.2B | |
| Revenue Growth (YoY) | -5.36% | 31.07% | 6.24% | 22.33% | 27.79% | |
| Cost of Revenues | $1.3B | $1.8B | $1.9B | $2.3B | $2.8B | |
| Gross Profit | $118.8M | $157.7M | $182.4M | $248M | $371.3M | |
| Gross Profit Margin | 8.1% | 8.2% | 8.93% | 9.92% | 11.63% | |
| R&D Expenses | $10M | $11.6M | $16.9M | $18.7M | $36.4M | |
| Selling, General & Admin | $62M | $66.1M | $56.9M | $91.8M | $38.4M | |
| Other Inc / (Exp) | $3.9M | -$1.6M | -$5.6M | -$1M | -- | |
| Operating Expenses | $72M | $77.7M | $89.6M | $110.6M | $156.3M | |
| Operating Income | $46.8M | $80M | $92.8M | $137.4M | $215M | |
| Net Interest Expenses | $7.8M | $17.5M | $18.9M | $12.9M | $12.8M | |
| EBT. Incl. Unusual Items | $43.9M | $60.9M | $92.6M | $124M | $310.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $15.2M | $17.5M | $33.7M | $43.1M | |
| Net Income to Company | $35.3M | $45.4M | $75.5M | $91.4M | $271M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.2M | $45.7M | $75.1M | $91.7M | $267.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.37 | $0.63 | $0.78 | $2.33 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.37 | $0.63 | $0.77 | $2.31 | |
| Weighted Average Basic Share | $125.4M | $123.1M | $119.3M | $118.2M | $115M | |
| Weighted Average Diluted Share | $125.5M | $123.2M | $119.6M | $118.9M | $115.9M | |
| EBITDA | $77.4M | $115.5M | $124.9M | $185.2M | $255.3M | |
| EBIT | $46.8M | $80M | $92.8M | $137.4M | $215M | |
| Revenue (Reported) | $1.5B | $1.9B | $2B | $2.5B | $3.2B | |
| Operating Income (Reported) | $46.8M | $80M | $92.8M | $137.4M | $215M | |
| Operating Income (Adjusted) | $46.8M | $80M | $92.8M | $137.4M | $215M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.7B | $7.9B | $9.2B | $11.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $6.2B | $7.2B | $8.3B | $10B | |
| Gross Profit | $420.9M | $553.6M | $677.1M | $935.2M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.2M | $42.4M | $57.8M | $72.2M | $111.4M | |
| Selling, General & Admin | $239M | $268.3M | $281M | $312.8M | $247.4M | |
| Other Inc / (Exp) | -$7.4M | -$8.3M | -$15M | $19.9M | -- | |
| Operating Expenses | $279.2M | $310.7M | $353M | $394.5M | $368.3M | |
| Operating Income | $141.7M | $242.9M | $324.1M | $540.7M | $958.5M | |
| Net Interest Expenses | $32.5M | $48.7M | $82.7M | $66.8M | $51.9M | |
| EBT. Incl. Unusual Items | $120.8M | $182.9M | $253.6M | $457.4M | $871.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.7M | $47.9M | $58.4M | $91.2M | $154.7M | |
| Net Income to Company | $92.7M | $134.4M | $195.5M | $381.4M | $717.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.1M | $135M | $195.2M | $384.6M | $716.7M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.09 | $1.62 | $3.24 | $6.21 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.09 | $1.62 | $3.22 | $6.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $264M | $385M | $456.4M | $713.1M | $1.1B | |
| EBIT | $141.7M | $242.9M | $324.1M | $540.7M | $958.5M | |
| Revenue (Reported) | $5.5B | $6.7B | $7.9B | $9.2B | $11.3B | |
| Operating Income (Reported) | $141.7M | $242.9M | $324.1M | $540.7M | $958.5M | |
| Operating Income (Adjusted) | $141.7M | $242.9M | $324.1M | $540.7M | $958.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.2B | $5.8B | $7.1B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.8B | $5.3B | $6.4B | $7.7B | |
| Gross Profit | $320.1M | $420.2M | $501.1M | $712M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.8M | $31.8M | $43.3M | $54.6M | $88M | |
| Selling, General & Admin | $179.6M | $202.8M | $203.9M | $237.1M | $189.8M | |
| Other Inc / (Exp) | -$2.9M | -$3.9M | -$13.7M | -$28.3M | -$21.5M | |
| Operating Expenses | $210.4M | $234.6M | $261.4M | $291.8M | $287.3M | |
| Operating Income | $109.7M | $185.6M | $239.7M | $420.2M | $753.8M | |
| Net Interest Expenses | $23.4M | $40.4M | $63.4M | $51.3M | $40M | |
| EBT. Incl. Unusual Items | $94.4M | $141.3M | $191.3M | $342.7M | $681.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.4M | $38.2M | $38.5M | $68.1M | $116.9M | |
| Net Income to Company | $72.3M | $102.7M | $153.4M | $292.7M | $573.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72M | $103.1M | $152.8M | $293M | $565M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.83 | $1.27 | $2.47 | $4.91 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.83 | $1.27 | $2.46 | $4.87 | |
| Weighted Average Basic Share | $381.9M | $371.7M | $361.1M | $356M | $346M | |
| Weighted Average Diluted Share | $382.1M | $371.9M | $361.5M | $357.6M | $348.7M | |
| EBITDA | $201.2M | $292.9M | $334.5M | $556.6M | $876.8M | |
| EBIT | $109.7M | $185.6M | $239.7M | $420.2M | $753.8M | |
| Revenue (Reported) | $4.1B | $5.2B | $5.8B | $7.1B | $8.7B | |
| Operating Income (Reported) | $109.7M | $185.6M | $239.7M | $420.2M | $753.8M | |
| Operating Income (Adjusted) | $109.7M | $185.6M | $239.7M | $420.2M | $753.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $463.8M | $394M | $374.5M | $370.4M | $423.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.4B | $1.8B | $2.1B | |
| Inventory | $1.1B | $1.7B | $2.4B | $2.1B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.7M | $75.4M | $202.8M | $228.3M | $250.8M | |
| Total Current Assets | $2.7B | $3.4B | $4.3B | $4.5B | $4.5B | |
| Property Plant And Equipment | $433.5M | $452.5M | $510.3M | $631.8M | $661.6M | |
| Long-Term Investments | -- | -- | $18.7M | $11M | $9.7M | |
| Goodwill | $198.6M | $324.2M | $321.8M | $321.7M | $340.5M | |
| Other Intangibles | $238.7M | $390.9M | $353.8M | $325.2M | $314.6M | |
| Other Long-Term Assets | $7.3M | $6M | $17.2M | $15.3M | $25.4M | |
| Total Assets | $3.7B | $4.7B | $5.6B | $5.9B | $6B | |
| Accounts Payable | $854.5M | $1.2B | $1.4B | $1.3B | $1.3B | |
| Accrued Expenses | $553.1M | $884.3M | $1.5B | $1.8B | $1.6B | |
| Current Portion Of Long-Term Debt | $67.6M | $17M | $17.1M | $17M | -- | |
| Current Portion Of Capital Lease Obligations | $32.2M | $34.5M | $35.1M | $34.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.3B | $3.1B | $3.2B | $3B | |
| Long-Term Debt | $486.1M | $742.9M | $733.9M | $648.3M | $770.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.2B | $4B | $4.1B | $4.1B | |
| Common Stock | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Other Common Equity Adj | -$15.2M | -$26.8M | -$5.7M | -$200K | -$17.6M | |
| Common Equity | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $3.7B | $4.7B | $5.6B | $5.9B | $6B | |
| Cash and Short Terms | $463.8M | $394M | $374.5M | $370.4M | $423.3M | |
| Total Debt | $585.9M | $794.4M | $786.1M | $675.3M | $796.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $477.2M | $363.3M | $353.1M | $398.5M | $305.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.6B | $2B | $2.4B | |
| Inventory | $1.4B | $2.3B | $2.3B | $1.8B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.5M | $213.1M | $202.9M | $220.3M | -- | |
| Total Current Assets | $3.1B | $4.1B | $4.4B | $4.5B | $5.1B | |
| Property Plant And Equipment | $435.1M | $483.5M | $552.3M | $646M | $676.4M | |
| Long-Term Investments | -- | -- | -- | $6.3M | -- | |
| Goodwill | $198.2M | $321.3M | $321.5M | $341M | -- | |
| Other Intangibles | $216.4M | $356.1M | $317.6M | $320M | -- | |
| Other Long-Term Assets | $22.1M | $48.6M | $53.7M | $76.8M | -- | |
| Total Assets | $4B | $5.3B | $5.7B | $5.9B | $6.6B | |
| Accounts Payable | $1.1B | $1.5B | $1.3B | $1.4B | $1.7B | |
| Accrued Expenses | $633.8M | $1.2B | $1.6B | $1.5B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.8B | $3.1B | $3B | $3.5B | |
| Long-Term Debt | $516.1M | $741.1M | $739.1M | $891.5M | $865.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.8B | $4B | $4.1B | $4.6B | |
| Common Stock | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Other Common Equity Adj | -$31.5M | -$30M | -$26M | -$20.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $1.7B | $1.8B | $2B | |
| Total Liabilities and Equity | $4B | $5.3B | $5.7B | $5.9B | $6.6B | |
| Cash and Short Terms | $477.2M | $363.3M | $353.1M | $398.5M | $305.9M | |
| Total Debt | $571.8M | $792.5M | $790.3M | $918.1M | $892.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.6M | $103.9M | $145.5M | $244.4M | $428M | |
| Depreciation & Amoritzation | $124.7M | $126.3M | $144.8M | $130.8M | $151.9M | |
| Stock-Based Compensation | $25.8M | $33.4M | $51M | $55.6M | $57.4M | |
| Change in Accounts Receivable | -$40.7M | -$102.4M | -$133.3M | -$402.2M | -$270.7M | |
| Change in Inventories | -$99.3M | -$521.9M | -$717.3M | $245.1M | $343.7M | |
| Cash From Operations | $210.7M | $200.8M | $247.9M | $326.2M | $473.9M | |
| Capital Expenditures | $52.8M | $52.2M | $109M | $125.1M | $170.9M | |
| Cash Acquisitions | -- | $314.7M | -- | -- | $36.1M | |
| Cash From Investing | -$51M | -$364.3M | -$108.9M | -$122.4M | -$212.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $585M | $1.2B | $891M | $1.5B | |
| Long-Term Debt Repaid | -$155.6M | -$435M | -$1.3B | -$919.2M | -$1.4B | |
| Repurchase of Common Stock | $19.2M | $56.5M | $79.5M | $117.9M | $271.6M | |
| Other Financing Activities | -- | -$26M | -$800K | -$62.1M | -$63.4M | |
| Cash From Financing | -$175.4M | $93.7M | -$158.5M | -$207.9M | -$208.5M | |
| Beginning Cash (CF) | $463.8M | $394M | $374.5M | $370.4M | $423.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.7M | -$69.8M | -$19.5M | -$4.1M | $52.9M | |
| Ending Cash (CF) | $448.1M | $324.2M | $355M | $366.3M | $476.2M | |
| Levered Free Cash Flow | $157.9M | $148.6M | $138.9M | $201.1M | $303M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | $45.4M | $75.5M | $91.4M | $271M | |
| Depreciation & Amoritzation | $30.8M | $35.5M | $32.3M | $47.6M | $40.7M | |
| Stock-Based Compensation | $8.7M | $9.1M | $13M | $12.7M | $15.7M | |
| Change in Accounts Receivable | -$60.9M | $48.9M | -$296.5M | -$111.3M | -$153.1M | |
| Change in Inventories | -$181M | -$222.8M | $84.8M | $25.4M | -$130.1M | |
| Cash From Operations | $50.6M | $58.9M | $63M | $132.4M | $127.3M | |
| Capital Expenditures | $15.8M | $38.3M | $27.2M | $45.8M | $37.7M | |
| Cash Acquisitions | -- | -- | -- | $1.9K | -- | |
| Cash From Investing | -$13.3M | -$38.3M | -$26.4M | -$50.8M | -$37.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -$10M | -$17.6M | -$17.4M | -$57.2M | -- | |
| Repurchase of Common Stock | $17.2M | $5.4M | $42.2M | $99.6M | -$1M | |
| Other Financing Activities | -- | -$33.5M | -$48.8M | -$38.6M | -- | |
| Cash From Financing | -$27.4M | -$23M | -$44.2M | -$116.9M | -$97.3M | |
| Beginning Cash (CF) | $477.2M | $363.3M | $353.1M | $398.5M | $305.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | -$2.4M | -$7.6M | -$35.4M | -$7.7M | |
| Ending Cash (CF) | $487.2M | $360.9M | $345.5M | $363.1M | $298.2M | |
| Levered Free Cash Flow | $34.9M | $20.6M | $35.8M | $86.6M | $89.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.7M | $134.4M | $195.5M | $381.4M | $717.7M | |
| Depreciation & Amoritzation | $122.8M | $141.8M | $132.6M | $170.6M | $162.2M | |
| Stock-Based Compensation | $29.3M | $46M | $60.1M | $56.4M | $66.8M | |
| Change in Accounts Receivable | -$25.3M | $50.7M | -$427.4M | -$400.7M | -$432.5M | |
| Change in Inventories | -$196M | -$930.5M | $87.3M | $430.8M | -$236.4M | |
| Cash From Operations | $188.8M | $218.7M | $292.7M | $465.2M | $550.2M | |
| Capital Expenditures | $57.3M | $90.6M | $124.6M | $154.5M | $152.7M | |
| Cash Acquisitions | -- | $313M | -- | $35.8M | -$594.6K | |
| Cash From Investing | -$54.4M | -$403.4M | -$122.9M | -$191.5M | -$158M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.1B | -- | |
| Long-Term Debt Repaid | -$65.8M | -$424.8M | -$1.3B | -$2B | -- | |
| Repurchase of Common Stock | $42.2M | $88.5M | $85.6M | $272.2M | $383.3M | |
| Other Financing Activities | -- | -- | -$65.9M | -$47.8M | -- | |
| Cash From Financing | -$107.5M | $70.8M | -$180.9M | -$229.4M | -$487.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.8M | -$113.9M | -$11.2M | $44.3M | -$95.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $131.4M | $128M | $168M | $310.7M | $397.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.3M | $102.7M | $153.4M | $292.7M | $573.6M | |
| Depreciation & Amoritzation | $91.7M | $107.3M | $95.2M | $136.2M | $124.9M | |
| Stock-Based Compensation | $24.2M | $36.9M | $46M | $47.3M | $57.7M | |
| Change in Accounts Receivable | -$58.3M | $98.1M | -$206.4M | -$208.5M | -$375.9M | |
| Change in Inventories | -$314.5M | -$724.3M | $90.9M | $278.8M | -$290.5M | |
| Cash From Operations | $145M | $162.7M | $209.1M | $351M | $415.1M | |
| Capital Expenditures | $37.8M | $76.3M | $92.6M | $123.2M | $108.1M | |
| Cash Acquisitions | -- | -- | -- | $35.8M | -- | |
| Cash From Investing | -$35.3M | -$76.2M | -$90.9M | -$161.1M | -$110.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.2B | $500M | |
| Long-Term Debt Repaid | -$60M | -$49.8M | -$50.7M | -$1.1B | -$423.9M | |
| Repurchase of Common Stock | $36.1M | $68M | $73.1M | $228.5M | $344.5M | |
| Other Financing Activities | -- | -$33.5M | -$98.6M | -$84.3M | -$57.6M | |
| Cash From Financing | -$95.8M | -$117.7M | -$139.7M | -$163M | -$423.6M | |
| Beginning Cash (CF) | $1.4B | $1.1B | $1B | $1.1B | $922.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9M | -$31.2M | -$21.5M | $26.9M | -$119.2M | |
| Ending Cash (CF) | $1.4B | $1B | $1B | $1.2B | $803.5M | |
| Levered Free Cash Flow | $107.1M | $86.4M | $116.5M | $227.9M | $307M | |
Related Companies
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Financial Ratios
CLS
Sector
P/E ratio
52.76x
23.97x
PEG ratio
0.58x
0.00x
P/B ratio
18.44x
2.16x
Price / LTM sales
3.36x
1.44x
Growth Metrics
CLS
Sector
Revenue growth
27.79%
6.68%
Earnings growth
199.61%
11.06%
Revenue (5-year growth)
10.38%
4.95%
Earnings forecast
$1.49
$0.13
Profitability
CLS
Sector
Profitability FY 2024
$990.2M
$30.9M
Return on invested capital
25.95%
-0.31%
Return on assets
11.71%
-1.19%
Return on equity
39.56%
0.44%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
26
Balance Sheet
CLS
Sector
Total cash
$305.9M
$41.2M
Short term investments
--
$16.4M
Total assets
$6B
$161.7M
Long term debt
$892.6M
$4.8M
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