Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
53
IHS Quote, Financials, Valuation and Earnings
Last price:
$7.53
Seasonality move
:
-11.63%
Day range:
$7.43 - $7.66
52-week range:
$2.90 - $8.00
Dividend yield:
0%
P/E ratio:
5.38x
P/S ratio:
1.42x
P/B ratio:
--
Volume:
988.8K
Avg. volume:
804.7K
1-year change:
127.58%
Market cap:
$2.5B
Revenue:
$1.7B
EPS (TTM):
$1.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $2B | $2.1B | $1.7B | |
| Revenue Growth (YoY) | 13.98% | 12.59% | 24.15% | 8.37% | -19.49% | |
| Cost of Revenues | $822.6M | $879M | $1.1B | $1.1B | $898M | |
| Gross Profit | $580.5M | $700.8M | $820.1M | $1B | $813.2M | |
| Gross Profit Margin | 41.37% | 44.36% | 41.81% | 47.22% | 47.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $236.1M | $336.5M | $501.2M | $404.8M | $429.8M | |
| Other Inc / (Exp) | -$297.9M | -$230.5M | -$718.5M | -$2B | -$1.7B | |
| Operating Expenses | $227.1M | $271.2M | $335.6M | $396.3M | $304.5M | |
| Operating Income | $353.4M | $429.6M | $484.5M | $607.4M | $508.7M | |
| Net Interest Expenses | $209.6M | $212.1M | $320.6M | $437.4M | $443.6M | |
| EBT. Incl. Unusual Items | -$152.9M | -$8.1M | -$544M | -$1.9B | -$1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169.8M | $18M | -$75M | $107.5M | $34M | |
| Net Income to Company | -$152.9M | -$8.1M | -$544M | -$1.9B | -$1.6B | |
| Minority Interest in Earnings | -$688K | -$289K | -$10M | -$11.6M | -$12.2M | |
| Net Income to Common Excl Extra Items | -$322.7M | -$26.1M | -$469M | -$2B | -$1.6B | |
| Basic EPS (Cont. Ops) | -$0.97 | -$0.08 | -$1.39 | -$5.93 | -$4.90 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$0.08 | -$1.39 | -$5.93 | -$4.90 | |
| Weighted Average Basic Share | $330.8M | $327.8M | $331M | $333.2M | $333.1M | |
| Weighted Average Diluted Share | $330.8M | $327.8M | $331M | $333.2M | $333.1M | |
| EBITDA | $764.8M | $817.1M | $960.5M | $1.1B | $880.6M | |
| EBIT | $353.4M | $429.6M | $484.5M | $607.4M | $508.7M | |
| Revenue (Reported) | $1.4B | $1.6B | $2B | $2.1B | $1.7B | |
| Operating Income (Reported) | $353.4M | $429.6M | $484.5M | $607.4M | $508.7M | |
| Operating Income (Adjusted) | $353.4M | $429.6M | $484.5M | $607.4M | $508.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $400.5M | $521.3M | $467M | $420.3M | $455.1M | |
| Revenue Growth (YoY) | 8.75% | 30.15% | -10.42% | -10.01% | 8.28% | |
| Cost of Revenues | $235.8M | $300.2M | $358.9M | $201.7M | $243.1M | |
| Gross Profit | $164.7M | $221.1M | $108.1M | $218.5M | $212M | |
| Gross Profit Margin | 41.13% | 42.41% | 23.16% | 52% | 46.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.8M | $91.5M | $93.8M | $97.1M | $58.3M | |
| Other Inc / (Exp) | -$16M | -$151.4M | $33K | -$239.3M | -- | |
| Operating Expenses | $65.9M | $83.2M | $94.5M | $92.8M | $54.5M | |
| Operating Income | $98.8M | $137.9M | $13.6M | $125.7M | $157.5M | |
| Net Interest Expenses | $54.8M | $88.4M | $271.6M | $350.8M | $86.8M | |
| EBT. Incl. Unusual Items | -$2.9M | -$94M | -$252.1M | -$199.3M | $188.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.5M | -$57.3M | $16.7M | $6.4M | $41M | |
| Net Income to Company | -$2.9M | -$81.4M | $1.9B | $2.1B | $196.8M | |
| Minority Interest in Earnings | -$425K | -$5.9M | -$2M | -$1.6M | -$3.6M | |
| Net Income to Common Excl Extra Items | -$30.4M | -$36.6M | -$268.8M | -$205.7M | $147.4M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.09 | -$0.80 | -$0.61 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.09 | -$0.80 | -$0.61 | $0.45 | |
| Weighted Average Basic Share | $330.8M | $331.7M | $331.9M | $333.1M | $335.5M | |
| Weighted Average Diluted Share | $330.8M | $331.7M | $331.9M | $333.1M | $335.5M | |
| EBITDA | $199.6M | $257.9M | $118.5M | $217M | $265.3M | |
| EBIT | $98.8M | $137.9M | $13.6M | $125.7M | $157.5M | |
| Revenue (Reported) | $400.5M | $521.3M | $467M | $420.3M | $455.1M | |
| Operating Income (Reported) | $98.8M | $137.9M | $13.6M | $125.7M | $157.5M | |
| Operating Income (Adjusted) | $98.8M | $137.9M | $13.6M | $125.7M | $157.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.1B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $876.2M | $1.1B | $1.3B | $916.9M | $903.1M | |
| Gross Profit | $164.7M | $779.4M | $863.2M | $866.2M | $862.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.8M | $401.3M | $696.7M | $460.5M | $281M | |
| Other Inc / (Exp) | -$390.1M | -$538.8M | -$1.7B | -$3.9B | -- | |
| Operating Expenses | $157.8M | $338M | $384.2M | $364.5M | $275.2M | |
| Operating Income | $500.8M | $441.4M | $479M | $501.7M | $587.5M | |
| Net Interest Expenses | $54.8M | $290M | $579.3M | $672.7M | $290.4M | |
| EBT. Incl. Unusual Items | -$2.9M | -$345.9M | -$1.8B | -$2.3B | $561.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.1M | -$73.5M | $38.1M | $59.1M | $108.2M | |
| Net Income to Company | -- | -$331.1M | $429.8M | -$2.1B | -$1.8B | |
| Minority Interest in Earnings | -$425K | -$8.3M | -$9.1M | -$12M | -$12.5M | |
| Net Income to Common Excl Extra Items | $97.4M | -$272.4M | -$1.8B | -$2.3B | $453.5M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.80 | -$5.37 | -$7.01 | $1.39 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.80 | -$5.37 | -$7.01 | $1.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $468.4M | $887.6M | $954.6M | $869.7M | $984.2M | |
| EBIT | $98.8M | $441.4M | $479M | $501.7M | $587.5M | |
| Revenue (Reported) | $1.5B | $1.9B | $2.1B | $1.8B | $1.8B | |
| Operating Income (Reported) | $500.8M | $441.4M | $479M | $501.7M | $587.5M | |
| Operating Income (Adjusted) | $98.8M | $441.4M | $479M | $501.7M | $587.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $635.9M | $833.2M | $970.7M | $668.9M | $675.3M | |
| Gross Profit | $164.7M | $601.9M | $645.1M | $604.5M | $652.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.8M | $284.9M | $291.9M | $347.6M | $198.7M | |
| Other Inc / (Exp) | -$88.8M | -$394.7M | -$1.3B | -$1.9B | $16.4M | |
| Operating Expenses | $145.5M | $239.2M | $287.6M | $251.9M | $190.9M | |
| Operating Income | $382.8M | $362.7M | $357.4M | $352.6M | $461.8M | |
| Net Interest Expenses | $149.4M | $225.9M | $484.5M | $564M | $290.4M | |
| EBT. Incl. Unusual Items | -$2.9M | -$224.1M | -$1.4B | -$1.8B | $325.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.5M | -$23.9M | $89.1M | $40.7M | $114.9M | |
| Net Income to Company | $113.7M | -$209.8M | $725.7M | $439.3M | $334.4M | |
| Minority Interest in Earnings | -$425K | -$9.2M | -$8.3M | -$8.7M | -$9.1M | |
| Net Income to Common Excl Extra Items | $46.9M | -$200.1M | -$1.5B | -$1.9B | $210.4M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.58 | -$4.56 | -$5.65 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.58 | -$4.56 | -$5.65 | $0.65 | |
| Weighted Average Basic Share | $986.9M | $991.9M | $998M | $998.8M | $1B | |
| Weighted Average Diluted Share | $986.9M | $998.9M | $1B | $998.8M | $1B | |
| EBITDA | $595.4M | $708.1M | $702.4M | $623.2M | $752.6M | |
| EBIT | $98.8M | $362.7M | $357.4M | $352.6M | $461.8M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.3B | $1.3B | |
| Operating Income (Reported) | $382.8M | $362.7M | $357.4M | $352.6M | $461.8M | |
| Operating Income (Adjusted) | $98.8M | $362.7M | $357.4M | $352.6M | $461.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $585.4M | $916.5M | $514.1M | $293.8M | $578M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $200.7M | $222.8M | $211M | $212.3M | $220.9M | |
| Inventory | $49.2M | $42M | $74.2M | $40.6M | $30.7M | |
| Prepaid Expenses | $18.1M | $26.1M | $27.9M | $31M | $15.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $989.3M | $1.4B | $1.3B | $972.6M | $924.3M | |
| Property Plant And Equipment | $1.9B | $2.2B | $3B | $2.6B | $2.1B | |
| Long-Term Investments | $170.7M | $186.5M | $41.5M | $73.4M | $117.8M | |
| Goodwill | $656.3M | $779.9M | $763.4M | $619.3M | $403.2M | |
| Other Intangibles | $690.8M | $845.7M | $1B | $933M | $674M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4B | $5.5B | $6.3B | $5.4B | $4.3B | |
| Accounts Payable | $301.8M | $342.8M | $443M | $330.6M | $232.9M | |
| Accrued Expenses | $27.5M | $53.4M | $45.3M | $46.3M | $42.8M | |
| Current Portion Of Long-Term Debt | $186.1M | $204.4M | $240.6M | $134M | $121.9M | |
| Current Portion Of Capital Lease Obligations | $28.2M | $50.6M | $87.2M | $91.2M | $82.1M | |
| Other Current Liabilities | $7.3M | $3.8M | $1.4M | $68.1M | $10.2M | |
| Total Current Liabilities | $683.6M | $830.6M | $1.3B | $1.2B | $693.6M | |
| Long-Term Debt | $2.3B | $2.7B | $3.4B | $3.6B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.8B | $5B | $5B | $4.6B | |
| Common Stock | $4.5B | $98.3M | $99.6M | $99.8M | $100M | |
| Other Common Equity Adj | -$485.5M | -$842.9M | -$861.3M | $8.4M | $1.1B | |
| Common Equity | $1.2B | $1.5B | $1.1B | $109.8M | -$454.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.2M | $223.2M | $227.2M | $237.5M | $158.8M | |
| Total Equity | $1.2B | $1.7B | $1.4B | $347.4M | -$295.8M | |
| Total Liabilities and Equity | $4.4B | $5.5B | $6.3B | $5.4B | $4.3B | |
| Cash and Short Terms | $585.4M | $916.5M | $514.1M | $293.8M | $578M | |
| Total Debt | $2.3B | $2.8B | $3.5B | $3.7B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $501.5M | $530.5M | $425.4M | $397.5M | $647.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $221.2M | $257.7M | $177.1M | $421.2M | $181.7M | |
| Inventory | $38.8M | $70.1M | $60.4M | $31.9M | $40.8M | |
| Prepaid Expenses | $25.7M | $23.4M | $24.2M | -- | $9.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $881.5M | $1.3B | $1.1B | $852.7M | $1.1B | |
| Property Plant And Equipment | $2B | $2.7B | $2.6B | $2.2B | $2.2B | |
| Long-Term Investments | $170M | $35.4M | $64.9M | $158.4M | $142.7M | |
| Goodwill | $727.4M | $917M | $638.5M | $442M | -- | |
| Other Intangibles | $726.4M | $1.2B | $908.8M | $809.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6B | $6.2B | $5.5B | $4.6B | $4.7B | |
| Accounts Payable | $314.8M | $374.3M | $356.1M | $400.9M | $196.5M | |
| Accrued Expenses | $34.8M | $40.7M | -- | $35.4M | -- | |
| Current Portion Of Long-Term Debt | $189.2M | $536.3M | $457.9M | $169.4M | -- | |
| Current Portion Of Capital Lease Obligations | $27.4M | $74.6M | $86.9M | $93.7M | -- | |
| Other Current Liabilities | $10.3M | $2M | $51.9M | $10.5M | -- | |
| Total Current Liabilities | $755.3M | $1.4B | $1.2B | $740.4M | $667.1M | |
| Long-Term Debt | $2.3B | $3B | $3.6B | $3.9B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4.7B | $5.1B | $4.8B | $4.6B | |
| Common Stock | $4.5B | $5.3B | $5.4B | $5.4B | $5.4B | |
| Other Common Equity Adj | -$516.1M | -$970.8M | -$321.4M | $1.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.8M | $220.8M | $229.2M | $206.5M | $173.9M | |
| Total Equity | $1.2B | $1.5B | $484.8M | -$266M | $38.1M | |
| Total Liabilities and Equity | $4.6B | $6.2B | $5.5B | $4.6B | $4.7B | |
| Cash and Short Terms | $501.5M | $530.5M | $425.4M | $397.5M | $647.6M | |
| Total Debt | $2.3B | $3.1B | $3.7B | $4B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.9M | -$8.1M | -$544M | -$1.9B | -$1.6B | |
| Depreciation & Amoritzation | $408.7M | $382.9M | $468.9M | $435.6M | $362.7M | |
| Stock-Based Compensation | $8.3M | $11.8M | $13.3M | $13.4M | $27.9M | |
| Change in Accounts Receivable | -$130.3M | -$164.4M | -$141.7M | -$295.3M | -$200.6M | |
| Change in Inventories | -$8.5M | $6.7M | -$37.8M | $11.2M | -$15M | |
| Cash From Operations | $472.4M | $589.7M | $687.9M | $579.4M | $421M | |
| Capital Expenditures | $229.2M | $402.5M | $559.4M | $598.8M | $269M | |
| Cash Acquisitions | $542.9M | $401M | $735.7M | $4.5M | -- | |
| Cash From Investing | -$763.6M | -$885.7M | -$1.5B | -$747.3M | $44.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $232.2M | $1.1B | $1.3B | $986.6M | $2.2B | |
| Long-Term Debt Repaid | -$139.1M | -$716.8M | -$583.1M | -$762.8M | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | $10M | -- | |
| Other Financing Activities | -$34.1M | -$11.8M | -$11.2M | -$18.6M | -$41.8M | |
| Cash From Financing | $39.8M | $692.6M | $632.8M | $136.7M | -$104M | |
| Beginning Cash (CF) | $585.4M | $916.5M | $514.1M | $293.8M | $578M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$313.4M | $331.1M | -$402.4M | -$220.3M | $284.1M | |
| Ending Cash (CF) | $210M | $1.2B | -$79M | -$115.6M | $784.7M | |
| Levered Free Cash Flow | $243.2M | $187.2M | $128.5M | -$19.3M | $152M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$81.4M | $1.9B | $2.1B | $196.8M | |
| Depreciation & Amoritzation | $99.3M | $101M | $106.1M | -- | $114.9M | |
| Stock-Based Compensation | $4.3M | $3.6M | $2.6M | -- | $6.5M | |
| Change in Accounts Receivable | -$42.1M | $21.1M | -$61.4M | -- | $5.6M | |
| Change in Inventories | -$2.9M | -$8.7M | -$28.5M | -- | -$637.3K | |
| Cash From Operations | $198.9M | $194.3M | $145M | $96.2M | $240.7M | |
| Capital Expenditures | $81.6M | $149.7M | $140.6M | $66.9M | $76.9M | |
| Cash Acquisitions | -- | -$28.4M | $4.4M | -- | -- | |
| Cash From Investing | -$77M | -$170.3M | -$187.3M | -$50.1M | -$58.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.8M | $118.9M | $318.8M | -$611.6M | -- | |
| Long-Term Debt Repaid | -$60.8M | -$67.2M | -$241.4M | -$71.1M | -- | |
| Repurchase of Common Stock | -- | -- | $5.6M | -- | -- | |
| Other Financing Activities | -$12.7M | $3.2M | -$6M | -$4.7M | -- | |
| Cash From Financing | -$143M | $10.5M | $49.8M | -$92M | -$65M | |
| Beginning Cash (CF) | $501.5M | $530.5M | $425.4M | $397.5M | $647.6M | |
| Foreign Exchange Rate Adjustment | -- | -$51.3M | -$15.3M | -$661.2K | $3.5M | |
| Additions / Reductions | -$21.1M | -$16.8M | -$7.8M | -$46.5M | $120.7M | |
| Ending Cash (CF) | $501.5M | $462.3M | $402.3M | $350.3M | $771.8M | |
| Levered Free Cash Flow | $117.3M | $44.6M | $4.4M | $29.3M | $163.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$331.1M | $429.8M | -$2.1B | -$1.8B | |
| Depreciation & Amoritzation | -- | $407.6M | $448.2M | $361.2M | -- | |
| Stock-Based Compensation | $9M | $11.5M | $12.6M | $13.7M | -- | |
| Change in Accounts Receivable | -- | -$241.8M | -$167.9M | -$350.2M | -- | |
| Change in Inventories | -- | -$31M | $385.7K | $1.3M | -- | |
| Cash From Operations | -- | $569.4M | $683.9M | $242.4M | $810.9M | |
| Capital Expenditures | $251.9M | $544.2M | $592M | $305.8M | $257.6M | |
| Cash Acquisitions | -$178.9M | $894.8M | -$778.6K | $23.6K | -- | |
| Cash From Investing | -- | -$1.7B | -$777M | -$108.6M | -$115M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.8B | $1.4B | $9.7M | -- | |
| Long-Term Debt Repaid | -- | -$735.2M | -$1.1B | -$569.3M | -- | |
| Repurchase of Common Stock | -- | -- | $5.6M | $4.3M | -- | |
| Other Financing Activities | -- | -$52.5M | -$22.7M | -$36.3M | -- | |
| Cash From Financing | -- | $1.3B | $199.4M | -$50M | -$423.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $39.4M | -$99.4M | -$23.4M | $259.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $25.2M | $91.9M | -$63.4M | $553.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.7M | -$209.8M | $725.7M | $439.3M | $334.4M | |
| Depreciation & Amoritzation | $283.2M | $323.5M | $335.8M | $180.8M | $298.9M | |
| Stock-Based Compensation | $9M | $9.1M | $9.4M | $8.1M | $20.6M | |
| Change in Accounts Receivable | -$74.8M | -$159M | -$195.1M | -$188.7M | -$25.8M | |
| Change in Inventories | $9.2M | -$28.2M | $7.3M | -$5.4M | -$10.8M | |
| Cash From Operations | $568.3M | $432.9M | $477.3M | $149M | $529M | |
| Capital Expenditures | $251.9M | $410.1M | $482M | $198.1M | $180.4M | |
| Cash Acquisitions | -$178.9M | $689.2M | $4.4M | -- | -- | |
| Cash From Investing | -$408.7M | -$1.3B | -$632.9M | -$5.5M | -$166.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $87.5M | $834.7M | $976.9M | -- | -- | |
| Long-Term Debt Repaid | -$148.6M | -$166.9M | -$704M | -$510.5M | -$31.9M | |
| Repurchase of Common Stock | -- | -- | $5.6M | -- | -- | |
| Other Financing Activities | $38.1M | -$2.6M | -$14.2M | -$31.9M | -$4.5M | |
| Cash From Financing | -$189.3M | $596.9M | $208M | $23.3M | -$293.9M | |
| Beginning Cash (CF) | $1.6B | $1.6B | $1.4B | $1.2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -$110.8M | -$139.2M | -$60.2M | $6.5M | |
| Additions / Reductions | -$29.7M | -$361.5M | -$86.8M | $106.6M | $75.5M | |
| Ending Cash (CF) | $1.6B | $1.1B | $1.1B | $1.2B | $1.9B | |
| Levered Free Cash Flow | $316.4M | $22.9M | -$4.7M | -$49.1M | $348.6M | |
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Financial Ratios
IHS
Sector
P/E ratio
5.38x
16.46x
PEG ratio
-0.02x
0.00x
P/B ratio
--
1.32x
Price / LTM sales
1.42x
0.88x
Growth Metrics
IHS
Sector
Revenue growth
8.28%
1.07%
Earnings growth
173.42%
9.35%
Revenue (5-year growth)
6.81%
1.25%
Earnings forecast
--
$0.05
Profitability
IHS
Sector
Profitability FY 2024
$813.2M
$110.9M
Return on invested capital
11.98%
0.53%
Return on assets
10.11%
-0.06%
Return on equity
-10278.22%
1.69%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
11
Balance Sheet
IHS
Sector
Total cash
$647.6M
$73M
Short term investments
--
$24.7M
Total assets
$4.3B
$567.4M
Long term debt
$3.8B
$14.2M
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