Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
FOA Quote, Financials, Valuation and Earnings
Last price:
$22.51
Seasonality move
:
-0.61%
Day range:
$22.07 - $22.75
52-week range:
$16.58 - $32.40
Dividend yield:
0%
P/E ratio:
3.67x
P/S ratio:
0.23x
P/B ratio:
0.63x
Volume:
88.1K
Avg. volume:
91.8K
1-year change:
7.29%
Market cap:
$177.6M
Revenue:
$1.9B
EPS (TTM):
-$4.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.5B | $81.9M | $1.6B | $1.9B | |
| Revenue Growth (YoY) | 105.19% | -- | -94.39% | 1910.86% | 17.45% | |
| Cost of Revenues | -- | $62.2M | $127.2M | $99.6M | $106.5M | |
| Gross Profit | -- | $1.4B | -$45.2M | $1.5B | $1.8B | |
| Gross Profit Margin | -- | 95.74% | -55.23% | 93.96% | 94.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$12.5M | -- | -- | -- | -- | |
| Operating Expenses | $2.4M | $1B | $196.7M | $311.4M | $155.1M | |
| Operating Income | -$2.4M | $348.7M | -$241.9M | $1.2B | $1.7B | |
| Net Interest Expenses | -- | $142.1M | $118.6M | $1.4B | $1.7B | |
| EBT. Incl. Unusual Items | -$17.7M | -$1.2B | -$343M | -$166.8M | $42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$126.3M | -$18.8M | -$2M | |
| Income Tax Expense | -- | -$19.5M | -$17.1M | -$593K | $2.4M | |
| Net Income to Company | -$17.7M | -$1.2B | -$715.5M | -$218.2M | $35.7M | |
| Minority Interest in Earnings | -- | -$924.7M | -$261.5M | -$105M | $22.9M | |
| Net Income to Common Excl Extra Items | -$17.7M | -$1.2B | -$325.9M | -$166.2M | $40.4M | |
| Basic EPS (Cont. Ops) | -$6.14 | -$41.47 | -$30.61 | -$9.77 | $1.57 | |
| Diluted EPS (Cont. Ops) | -$6.14 | -$184.97 | -$30.61 | -$9.77 | $1.18 | |
| Weighted Average Basic Share | $2.9M | $6.1M | $6.2M | $8.2M | $9.9M | |
| Weighted Average Diluted Share | $2.9M | $6.1M | $6.2M | $8.2M | $23.4M | |
| EBITDA | -$2.4M | $410.9M | -$199.9M | $1.3B | $1.7B | |
| EBIT | -$2.4M | $348.7M | -$241.9M | $1.2B | $1.7B | |
| Revenue (Reported) | -- | $1.5B | $81.9M | $1.6B | $1.9B | |
| Operating Income (Reported) | -$2.4M | $348.7M | -$241.9M | $1.2B | $1.7B | |
| Operating Income (Adjusted) | -$2.4M | $348.7M | -$241.9M | $1.2B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $371.7M | $6.2M | $450.2M | $498M | $490.9M | |
| Revenue Growth (YoY) | -22.3% | -98.32% | 7125.42% | 10.6% | -1.41% | |
| Cost of Revenues | $16.5M | $10.8M | $24.3M | $24.5M | $43.3M | |
| Gross Profit | $355.2M | -$4.6M | $425.9M | $473.5M | $447.6M | |
| Gross Profit Margin | 95.56% | -73.17% | 94.6% | 95.08% | 91.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.8M | $64.7M | -- | -- | -- | |
| Operating Expenses | $272.9M | $91.1M | $221.5M | -$173.1M | $52.3M | |
| Operating Income | $82.3M | -$95.7M | $204.4M | $646.5M | $395.3M | |
| Net Interest Expenses | $37.7M | $33.5M | $379.8M | $436.1M | $418.5M | |
| EBT. Incl. Unusual Items | $54.6M | -$113.2M | -$172.6M | $208.2M | -$28.6M | |
| Earnings of Discontinued Ops. | -- | -$68.9M | -$835K | -- | -$637K | |
| Income Tax Expense | $4.4M | -$8.5M | -$103K | $4.4M | $130K | |
| Net Income to Company | $50.1M | -$301.7M | -$174.9M | $203.7M | -$29.9M | |
| Minority Interest in Earnings | $28.7M | -$89.1M | -$107.9M | $119.5M | -$19.8M | |
| Net Income to Common Excl Extra Items | $50.1M | -$104.7M | -$172.5M | $203.7M | -$28.7M | |
| Basic EPS (Cont. Ops) | $3.57 | -$13.45 | -$7.45 | $8.48 | -$1.05 | |
| Diluted EPS (Cont. Ops) | $2.24 | -$13.45 | -$7.45 | $3.64 | -$1.05 | |
| Weighted Average Basic Share | $6M | $6.3M | $8.8M | $9.9M | $9.1M | |
| Weighted Average Diluted Share | $19.1M | $6.3M | $8.8M | $23.2M | $9.1M | |
| EBITDA | $98.8M | -$84.9M | $214.4M | $656.3M | $404.9M | |
| EBIT | $82.3M | -$95.7M | $204.4M | $646.5M | $395.3M | |
| Revenue (Reported) | $371.7M | $6.2M | $450.2M | $498M | $490.9M | |
| Operating Income (Reported) | $82.3M | -$95.7M | $204.4M | $646.5M | $395.3M | |
| Operating Income (Adjusted) | $82.3M | -$95.7M | $204.4M | $646.5M | $395.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $403.7M | $875.3M | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.7M | $38.8M | $91.5M | $96.6M | $131.1M | |
| Gross Profit | $1.1B | $364.9M | $783.8M | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5M | $341.6M | -- | -- | -- | |
| Operating Expenses | $821M | $550M | $352.9M | -$206.3M | $160.7M | |
| Operating Income | $271.9M | -$185.1M | $430.9M | $2B | $1.7B | |
| Net Interest Expenses | $105.7M | $120.4M | $803.2M | $1.7B | $1.7B | |
| EBT. Incl. Unusual Items | $151M | -$1.7B | -$386.2M | $360.2M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -$87.4M | -$149M | -$8.7M | -$2.7M | |
| Income Tax Expense | $6.7M | -$44.6M | $496K | $5.8M | $1M | |
| Net Income to Company | $144.3M | -$1.9B | -$564.8M | $343M | -$17.7M | |
| Minority Interest in Earnings | $16.1M | -$1.2B | -$337.2M | $209.8M | -$10.9M | |
| Net Income to Common Excl Extra Items | $144.3M | -$1.6B | -$386.7M | $354.4M | -$11.7M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$87.49 | -$25.05 | $14.43 | -$0.87 | |
| Diluted EPS (Cont. Ops) | $1.31 | -$29.71 | -$25.48 | $5.32 | -$4.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $307.7M | -$146.3M | $473.3M | $2.1B | $1.7B | |
| EBIT | $271.9M | -$185.1M | $430.9M | $2B | $1.7B | |
| Revenue (Reported) | $1.1B | $403.7M | $875.3M | $1.9B | $1.9B | |
| Operating Income (Reported) | $271.9M | -$185.1M | $430.9M | $2B | $1.7B | |
| Operating Income (Adjusted) | $271.9M | -$185.1M | $430.9M | $2B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $72.5M | $870.7M | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.7M | $21.8M | $62.4M | $74.1M | $98.7M | |
| Gross Profit | $1.1B | $50.7M | $808.3M | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.3M | $330.2M | -- | -- | -- | |
| Operating Expenses | $819.9M | $291.2M | $378.7M | -$69.4M | -$58.9M | |
| Operating Income | $273M | -$240.5M | $429.6M | $1.4B | $1.4B | |
| Net Interest Expenses | $105.7M | $84M | $768.6M | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $166.3M | -$291.4M | -$338.4M | $188.6M | $135.1M | |
| Earnings of Discontinued Ops. | -- | -$87.4M | -$16M | -$2M | -$2.7M | |
| Income Tax Expense | $6.7M | -$18.4M | -$786K | $5.6M | $4.2M | |
| Net Income to Company | $159.6M | -$533.5M | -$382.8M | $178.3M | $125M | |
| Minority Interest in Earnings | $16.1M | -$226.8M | -$212.2M | $106.5M | $72.6M | |
| Net Income to Common Excl Extra Items | $159.6M | -$273M | -$337.6M | $183M | $130.9M | |
| Basic EPS (Cont. Ops) | $3.95 | -$21.37 | -$16.03 | $7.49 | $5.08 | |
| Diluted EPS (Cont. Ops) | $1.73 | -$22.97 | -$16.46 | $2.64 | $1.11 | |
| Weighted Average Basic Share | $12M | $18.6M | $23.9M | $29.5M | $30.3M | |
| Weighted Average Diluted Share | $38.2M | $31.5M | $23.9M | $42.7M | $69.4M | |
| EBITDA | $308.7M | -$218.7M | $462M | $1.5B | $1.5B | |
| EBIT | $273M | -$240.5M | $429.6M | $1.4B | $1.4B | |
| Revenue (Reported) | $1.1B | $72.5M | $870.7M | $1.5B | $1.5B | |
| Operating Income (Reported) | $273M | -$240.5M | $429.6M | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $273M | -$240.5M | $429.6M | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $849.9K | $463.6M | $240.9M | $224.8M | $302M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67M | $60.1M | $53.3M | $27.5M | $20.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.8K | $34.5M | $10.6M | $12.2M | $12M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $860.7K | $604.6M | $387.4M | $341.2M | $376.8M | |
| Property Plant And Equipment | -- | $91.8M | $37.1M | $29.4M | $24.4M | |
| Long-Term Investments | $293.3M | $121.6M | $55.8M | $44.3M | $40.4M | |
| Goodwill | $121.2M | -- | -- | -- | -- | |
| Other Intangibles | $197.6M | $1B | $392.2M | $260M | $216.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $294.2M | $21.8B | $20.9B | $27.1B | $29.2B | |
| Accounts Payable | $916.9K | -- | -- | -- | -- | |
| Accrued Expenses | $233.4M | $244.9M | $76.9M | $13.1M | $13.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7M | $4.9B | $35M | $13.1M | $2.3B | |
| Long-Term Debt | -- | $15.7B | $20.1B | $26.6B | $26.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.2M | $20.7B | $20.5B | $26.8B | $28.9B | |
| Common Stock | $287.5M | $6K | $6K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $247.9M | $387.9M | $253.9M | $232.3M | $255.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $695.1M | $150.9M | $40.1M | $60.4M | |
| Total Equity | $247.9M | $1.1B | $404.8M | $272.4M | $315.7M | |
| Total Liabilities and Equity | $294.2M | $21.8B | $20.9B | $27.1B | $29.2B | |
| Cash and Short Terms | $849.9K | $463.6M | $240.9M | $224.8M | $302M | |
| Total Debt | -- | $20.3B | $20.1B | $26.6B | $28.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $517M | $379.2M | $282.6M | $220.4M | $402.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $517M | $379.2M | $282.6M | $220.4M | $402.4M | |
| Property Plant And Equipment | $29.5M | $19.8M | $8.1M | -- | -- | |
| Long-Term Investments | $17.4B | $89.9M | $7.9M | -- | -- | |
| Goodwill | $1.3B | -- | -- | -- | -- | |
| Other Intangibles | $1B | $541.4M | $277.2M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.7B | $21.2B | $26.4B | $29B | $30.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $286.6M | $223.1M | $105.2M | $10M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $3.8B | $2.5B | $2.9B | $3.5B | |
| Long-Term Debt | $16.7B | $16.8B | $23.8B | $25.5B | $26.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.2B | $20.6B | $26.3B | $28.5B | $30.3B | |
| Common Stock | $6K | $6K | $9K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $276.6M | -$61.2M | $143.5M | $82.6M | |
| Total Equity | $2.4B | $575.1M | $103.6M | $456.5M | $365.8M | |
| Total Liabilities and Equity | $22.7B | $21.2B | $26.4B | $29B | $30.7B | |
| Cash and Short Terms | $517M | $379.2M | $282.6M | $220.4M | $402.4M | |
| Total Debt | $19.8B | $20.3B | $26.1B | $28.3B | $30.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | -$1.2B | -$715.5M | -$218.2M | $35.7M | |
| Depreciation & Amoritzation | $19.3M | $64.1M | $42M | $42.4M | $38.9M | |
| Stock-Based Compensation | -- | $71.8M | $47.9M | $24.7M | $8.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$739.9K | -$96.6M | $1.4B | -$71.6M | -$423.8M | |
| Capital Expenditures | -- | $44.1M | -- | -- | -- | |
| Cash Acquisitions | -- | $29.2M | -- | $140.9M | -- | |
| Cash From Investing | -- | -$1.6B | -$1.8B | $158.1M | $114.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $75M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40.7B | -- | $27.8B | $8.5B | $11B | |
| Long-Term Debt Repaid | -$38.6B | -- | -$27.6B | -$8.6B | -$10.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11M | -- | -$7.1M | -$2.7M | -$10.4M | |
| Cash From Financing | -- | $1.7B | $225.2M | -$139.2M | $386.2M | |
| Beginning Cash (CF) | $849.9K | $463.6M | $240.9M | $224.8M | $302M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$739.9K | -$49.5M | -$186.2M | -$52.6M | $77.2M | |
| Ending Cash (CF) | $110K | $414M | $54.5M | $172.2M | $379.1M | |
| Levered Free Cash Flow | -$739.9K | -$140.6M | $1.4B | -$71.6M | -$423.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.1M | -$301.7M | -$174.9M | $203.7M | -$29.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63M | $306.4M | -$125.9M | -$81.4M | -$149.7M | |
| Capital Expenditures | $3.7M | -- | -- | -- | -- | |
| Cash Acquisitions | $2.8M | -- | -- | -- | -- | |
| Cash From Investing | -$372.2M | -$430.2M | $185.7M | -$54.7M | $263.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.9B | $2.1B | $3B | -- | |
| Long-Term Debt Repaid | -- | -$6B | -$2.2B | -$2.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.6M | -$279K | -$852K | -- | |
| Cash From Financing | $440.4M | -$70.7M | -$125.1M | $109.7M | $51.9M | |
| Beginning Cash (CF) | $517M | $379.2M | $282.6M | $220.4M | $402.4M | |
| Foreign Exchange Rate Adjustment | -$14K | -$105K | $33K | $71K | -- | |
| Additions / Reductions | $5.2M | -$194.6M | -$65.3M | -$26.3M | $165.7M | |
| Ending Cash (CF) | $522.2M | $184.5M | $217.3M | $194.2M | $568.1M | |
| Levered Free Cash Flow | -$66.7M | $306.4M | -$125.9M | -$81.4M | -$149.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144.3M | -$1.9B | -$564.8M | $343M | -$17.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.3M | $919M | $336.6M | -$378.9M | -$444.5M | |
| Capital Expenditures | $12.8M | $35.4M | -- | -$461K | -- | |
| Cash Acquisitions | $23.6M | $5.6M | $140.9M | -- | -- | |
| Cash From Investing | -$1B | -$2.3B | -$23.6M | $200.1M | $416.3M | |
| Dividends Paid (Ex Special Dividend) | $75M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10.5B | $9.5B | -- | |
| Long-Term Debt Repaid | -- | -- | -$10.9B | -$9.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.1M | -$5.6M | -- | |
| Cash From Financing | $980.5M | $1.2B | -$409.7M | $116.6M | $210.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$137.7M | -$96.6M | -$62.3M | $182M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.5M | $883.6M | $336.6M | -$378.5M | -$444.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.6M | -$533.5M | -$382.8M | $178.3M | $125M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.4M | $1.1B | -$10.2M | -$317.6M | -$338.3M | |
| Capital Expenditures | $12.8M | $4.2M | -- | -$461K | -- | |
| Cash Acquisitions | $23.6M | -- | $140.9M | -- | -- | |
| Cash From Investing | -$1B | -$1.7B | $139.3M | $181.3M | $447.1M | |
| Dividends Paid (Ex Special Dividend) | $75M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.4B | $24.1B | $6.8B | $7.8B | $2.4B | |
| Long-Term Debt Repaid | -$20.5B | -$23.6B | -$6.9B | -$7.7B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$205.6M | -$7.2M | -$1.1M | -$4M | -$874K | |
| Cash From Financing | $980.5M | $510.9M | -$124M | $131.9M | -$8.4M | |
| Beginning Cash (CF) | $1B | $1.5B | $901.4M | $710.6M | $890.9M | |
| Foreign Exchange Rate Adjustment | -$22K | -$257K | $52K | $24K | -$7K | |
| Additions / Reductions | $3.8M | -$84.4M | $5.2M | -$4.4M | $100.4M | |
| Ending Cash (CF) | $1B | $1.4B | $906.6M | $706.1M | $991.3M | |
| Levered Free Cash Flow | $32.6M | $1.1B | -$10.2M | -$317.1M | -$338.3M | |
Related Companies
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Financial Ratios
FOA
Sector
P/E ratio
3.67x
11.87x
PEG ratio
--
0.31x
P/B ratio
0.63x
1.08x
Price / LTM sales
0.23x
1.79x
Growth Metrics
FOA
Sector
Revenue growth
-1.41%
5.56%
Earnings growth
-128.87%
14.6%
Revenue (5-year growth)
--
8.86%
Earnings forecast
$0.67
$0.62
Profitability
FOA
Sector
Profitability FY 2024
$1.8B
--
Return on invested capital
-0.04%
5.04%
Return on assets
-0.04%
1.02%
Return on equity
-2.93%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
FOA
Sector
Total cash
$402.4M
$436.6M
Short term investments
--
$211.5M
Total assets
$29.2B
$3.1B
Long term debt
$30.1B
$84.4M
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