Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
55
KEN Quote, Financials, Valuation and Earnings
Last price:
$61.56
Seasonality move
:
8.56%
Day range:
$60.78 - $61.79
52-week range:
$27.10 - $62.88
Dividend yield:
7.82%
P/E ratio:
6.78x
P/S ratio:
4.01x
P/B ratio:
2.14x
Volume:
5.2K
Avg. volume:
9.9K
1-year change:
99.64%
Market cap:
$3.2B
Revenue:
$751.3M
EPS (TTM):
$9.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $386.5M | $487.8M | $574M | $691.8M | $751.3M | |
| Revenue Growth (YoY) | 3.48% | 26.21% | 17.67% | 20.53% | 8.6% | |
| Cost of Revenues | $316.3M | $393.9M | $480.1M | $585.3M | $615.3M | |
| Gross Profit | $70.2M | $93.8M | $93.8M | $106.5M | $136M | |
| Gross Profit Margin | 18.17% | 19.24% | 16.35% | 15.4% | 18.1% | |
| R&D Expenses | $2M | $1.6M | $15.2M | $15.6M | -- | |
| Selling, General & Admin | $50M | $75.7M | $99.9M | $84.7M | $95.9M | |
| Other Inc / (Exp) | $488.6M | $994.3M | $116.7M | $64.5M | $115.9M | |
| Operating Expenses | $42.7M | $87.5M | $93.9M | $71.8M | $88.2M | |
| Operating Income | $27.5M | $6.4M | -$93K | $34.7M | $47.8M | |
| Net Interest Expenses | $37.7M | $136.1M | $47.5M | $64.1M | $92M | |
| EBT. Incl. Unusual Items | $500.4M | -$370.5M | -$730.5M | $15.6M | $48.5M | |
| Earnings of Discontinued Ops. | $8.5M | -- | -- | -$266.9M | $581.3M | |
| Income Tax Expense | $4.7M | $4.3M | $38M | $25.2M | $40.6M | |
| Net Income to Company | $504.2M | $875.3M | $349.7M | $56M | $52.8M | |
| Minority Interest in Earnings | -$2.9M | -$55M | $37M | $25M | $36.4M | |
| Net Income to Common Excl Extra Items | $495.7M | $875.3M | $349.7M | $56M | $52.8M | |
| Basic EPS (Cont. Ops) | $9.41 | $17.27 | $5.80 | -$4.42 | $11.34 | |
| Diluted EPS (Cont. Ops) | $9.41 | $17.27 | $5.80 | -$4.42 | $11.34 | |
| Weighted Average Basic Share | $53.9M | $53.9M | $53.9M | $53.4M | $52.7M | |
| Weighted Average Diluted Share | $53.9M | $53.9M | $53.9M | $53.4M | $52.7M | |
| EBITDA | $61.7M | $64M | $62.8M | $125.7M | $141.3M | |
| EBIT | $27.5M | $6.4M | -$93K | $34.7M | $47.8M | |
| Revenue (Reported) | $386.5M | $487.8M | $574M | $691.8M | $751.3M | |
| Operating Income (Reported) | $27.5M | $6.4M | -$93K | $34.7M | $47.8M | |
| Operating Income (Adjusted) | $27.5M | $6.4M | -$93K | $34.7M | $47.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133M | $163M | $229M | $237M | $265M | |
| Revenue Growth (YoY) | 13.68% | 22.56% | 40.49% | 3.49% | 11.81% | |
| Cost of Revenues | $95M | $131M | $179M | $183M | $197M | |
| Gross Profit | $38M | $32M | $50M | $54M | $68M | |
| Gross Profit Margin | 28.57% | 19.63% | 21.83% | 22.79% | 25.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $23M | $25M | $25M | -- | |
| Other Inc / (Exp) | $229M | $278M | -$201M | $57M | -- | |
| Operating Expenses | $15M | $22M | $22M | $23M | $44M | |
| Operating Income | $23M | $10M | $28M | $31M | $24M | |
| Net Interest Expenses | $92M | $12M | $23M | $52M | $27M | |
| EBT. Incl. Unusual Items | $162M | $9M | $20M | $3M | $21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8M | $16M | $9M | $6M | $15M | |
| Net Income to Company | $169M | $271M | -$191M | $54M | $67M | |
| Minority Interest in Earnings | -$16M | $20M | $15M | $11M | $42M | |
| Net Income to Common Excl Extra Items | $170M | $271M | -$190M | $54M | $67M | |
| Basic EPS (Cont. Ops) | $3.45 | $4.66 | -$3.80 | $0.81 | $0.48 | |
| Diluted EPS (Cont. Ops) | $3.45 | $4.66 | -$3.80 | $0.81 | $0.48 | |
| Weighted Average Basic Share | $53.9M | $53.9M | $53.9M | $52.8M | $52.4M | |
| Weighted Average Diluted Share | $53.9M | $53.9M | $53.9M | $52.8M | $52.4M | |
| EBITDA | $37M | $25M | $56M | $57M | $43M | |
| EBIT | $23M | $10M | $28M | $31M | $24M | |
| Revenue (Reported) | $133M | $163M | $229M | $237M | $265M | |
| Operating Income (Reported) | $23M | $10M | $28M | $31M | $24M | |
| Operating Income (Adjusted) | $23M | $10M | $28M | $31M | $24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $457.5M | $564.8M | $686M | $742.8M | $803.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $370.2M | $469.9M | $572.1M | $612.3M | $662.3M | |
| Gross Profit | $87.2M | $94.8M | $113.8M | $130.5M | $141M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74M | $91.7M | $103.9M | $83.7M | $77.9M | |
| Other Inc / (Exp) | $726.6M | $1.6B | -$1.3B | $480.5M | -- | |
| Operating Expenses | $74M | $85.2M | $92.9M | $73.8M | $118.2M | |
| Operating Income | $13.3M | $9.6M | $20.9M | $56.7M | $22.8M | |
| Net Interest Expenses | $148.2M | $64.3M | $66.4M | $115.3M | $82.2M | |
| EBT. Incl. Unusual Items | $614.4M | $186.5M | -$932.5M | $104.7M | -$50.5M | |
| Earnings of Discontinued Ops. | $476K | -- | -- | -- | $581.3M | |
| Income Tax Expense | -$22.3M | $56.3M | $23M | $19.2M | $51.6M | |
| Net Income to Company | $636.2M | $1.6B | -$1.1B | $183.1M | -$18.2M | |
| Minority Interest in Earnings | -$45.9M | $12M | $28M | $13M | $86.4M | |
| Net Income to Common Excl Extra Items | $636.7M | $1.6B | -$1.1B | $183.1M | -$18.2M | |
| Basic EPS (Cont. Ops) | $12.68 | $28.72 | -$20.14 | $3.22 | $9.05 | |
| Diluted EPS (Cont. Ops) | $12.68 | $28.72 | -$20.14 | $3.22 | $9.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $65.2M | $68.3M | $105.8M | $153.7M | $99.3M | |
| EBIT | $13.3M | $9.6M | $20.9M | $56.7M | $22.8M | |
| Revenue (Reported) | $457.5M | $564.8M | $686M | $742.8M | $803.3M | |
| Operating Income (Reported) | $13.3M | $9.6M | $20.9M | $56.7M | $22.8M | |
| Operating Income (Adjusted) | $13.3M | $9.6M | $20.9M | $56.7M | $22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $353M | $430M | $541M | $592M | $644M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $280M | $358M | $449M | $475M | $522M | |
| Gross Profit | $73M | $72M | $92M | $117M | $122M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52M | $68M | $71M | $70M | $49M | |
| Other Inc / (Exp) | $587M | $1.2B | -$216M | $198M | $38M | |
| Operating Expenses | $52M | $63M | $61M | $64M | $91M | |
| Operating Income | $21M | $9M | $31M | $53M | $31M | |
| Net Interest Expenses | $121M | $38M | $55M | $104M | $71M | |
| EBT. Incl. Unusual Items | $483M | $215M | $13M | $103M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19M | $34M | $19M | $13M | $25M | |
| Net Income to Company | $501M | $1.2B | -$223M | $171M | $100M | |
| Minority Interest in Earnings | -$36M | $30M | $21M | $8M | $58M | |
| Net Income to Common Excl Extra Items | $502M | $1.2B | -$222M | $171M | $100M | |
| Basic EPS (Cont. Ops) | $9.99 | $21.44 | -$4.51 | $3.09 | $0.80 | |
| Diluted EPS (Cont. Ops) | $9.99 | $21.44 | -$4.51 | $3.09 | $0.80 | |
| Weighted Average Basic Share | $161.6M | $161.6M | $161.7M | $158.3M | $157.2M | |
| Weighted Average Diluted Share | $161.6M | $161.6M | $161.7M | $158.3M | $157.2M | |
| EBITDA | $62M | $53M | $97M | $125M | $86M | |
| EBIT | $21M | $9M | $31M | $53M | $31M | |
| Revenue (Reported) | $353M | $430M | $541M | $592M | $644M | |
| Operating Income (Reported) | $21M | $9M | $31M | $53M | $31M | |
| Operating Income (Adjusted) | $21M | $9M | $31M | $53M | $31M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $850.5M | $474.8M | $925.9M | $913.2M | $1.2B | |
| Short Term Investments | $564.2M | $229K | $380.4M | $215.8M | $142.6M | |
| Accounts Receivable, Net | $47.9M | $62.6M | $73.9M | $68M | $80.4M | |
| Inventory | -- | $2.2M | $3.1M | -- | -- | |
| Prepaid Expenses | $4.9M | $6.6M | $10M | $12.9M | $11M | |
| Other Current Assets | $7.3M | $4.1M | $7.6M | $12.2M | $1.5M | |
| Total Current Assets | $919.8M | $581.6M | $1.1B | $1.1B | $1.3B | |
| Property Plant And Equipment | $904.6M | $1.2B | $1.3B | $1.9B | $1.3B | |
| Long-Term Investments | $604.5M | $1.9B | $1.1B | $763.7M | $1.5B | |
| Goodwill | $141K | $118.8M | $117.2M | $192.3M | $60.6M | |
| Other Intangibles | $1.3M | $105.5M | $103.6M | $129M | $11.2M | |
| Other Long-Term Assets | $84.8M | $30.8M | $23.7M | $24.3M | $19.3M | |
| Total Assets | $2.5B | $4B | $3.8B | $4.1B | $4.2B | |
| Accounts Payable | $92.5M | $136.5M | $95M | $70.7M | $58.3M | |
| Accrued Expenses | $24.2M | $16.7M | $15.3M | $13.2M | $11M | |
| Current Portion Of Long-Term Debt | $46.5M | $38.3M | $39.3M | $169.6M | $84.5M | |
| Current Portion Of Capital Lease Obligations | $14.1M | $19M | $17.5M | $5M | $4M | |
| Other Current Liabilities | $39.1M | $8.7M | $889K | $2.3M | $317K | |
| Total Current Liabilities | $227.9M | $447.3M | $193M | $358.8M | $182.8M | |
| Long-Term Debt | $876.3M | $1.2B | $1.1B | $1.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.8B | $1.5B | $2B | $1.6B | |
| Common Stock | $602.5M | $602.5M | $50.1M | $50.1M | $50.1M | |
| Other Common Equity Adj | -$11.3M | $25.8M | $42.6M | $69.8M | $64M | |
| Common Equity | $1.1B | $1.8B | $1.6B | $1.2B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $209.2M | $486.6M | $697.4M | $866.9M | $1.1B | |
| Total Equity | $1.3B | $2.3B | $2.3B | $2.1B | $2.7B | |
| Total Liabilities and Equity | $2.5B | $4B | $3.8B | $4.1B | $4.2B | |
| Cash and Short Terms | $850.5M | $474.8M | $925.9M | $913.2M | $1.2B | |
| Total Debt | $936.8M | $1.2B | $1.2B | $1.6B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $762M | $922M | $885M | $773M | $1.3B | |
| Short Term Investments | $39M | $368M | $252M | $158M | -- | |
| Accounts Receivable, Net | $55M | $52M | $80M | $97M | $127M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48M | $60M | $41M | $40M | -- | |
| Total Current Assets | $865M | $1B | $1B | $911M | $1.4B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.8B | $2.1B | $1.5B | |
| Long-Term Investments | $1.6B | $2B | $730M | $723M | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $15M | $15M | $68M | -- | |
| Total Assets | $3.9B | $4.6B | $3.9B | $4.1B | $4.7B | |
| Accounts Payable | $138M | $122M | $231M | $129M | $203M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $429M | $54M | -- | $103M | -- | |
| Current Portion Of Capital Lease Obligations | $18M | $17M | $16M | $7M | -- | |
| Other Current Liabilities | $11M | $1M | $1M | $2M | -- | |
| Total Current Liabilities | $612M | $199M | $362M | $241M | $306M | |
| Long-Term Debt | $1.1B | $1.1B | $1.3B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.5B | $1.8B | $2B | $1.8B | |
| Common Stock | $602M | $50M | $50M | $50M | $50M | |
| Other Common Equity Adj | $18M | $39M | $75M | $73M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $429M | $677M | $867M | $969M | $1.4B | |
| Total Equity | $2B | $3.1B | $2.1B | $2.1B | $2.9B | |
| Total Liabilities and Equity | $3.9B | $4.6B | $3.9B | $4.1B | $4.7B | |
| Cash and Short Terms | $762M | $922M | $885M | $773M | $1.3B | |
| Total Debt | $1.6B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $504.2M | $875.3M | $349.7M | $56M | $52.8M | |
| Depreciation & Amoritzation | $34.2M | $57.6M | $62.9M | $90.9M | $93.4M | |
| Stock-Based Compensation | $1.1M | $18.4M | $18.9M | -$1.5M | $9.7M | |
| Change in Accounts Receivable | -$9.7M | -$1.2M | -$28.8M | -$2.9M | -$17M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.9M | $256M | $756.5M | $266.6M | $256.6M | |
| Capital Expenditures | $74.8M | $232.7M | $270.3M | $332.1M | $340.7M | |
| Cash Acquisitions | $7.6M | $659.2M | -- | $327.1M | -- | |
| Cash From Investing | -$229.8M | -$613.6M | -$131M | -$449.2M | $232.8M | |
| Dividends Paid (Ex Special Dividend) | $120.1M | $100.2M | $740.9M | $150.4M | $200.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $354.1M | $605.9M | $99.5M | $371.9M | $584.4M | |
| Long-Term Debt Repaid | -$141.4M | -$637.8M | -$55.8M | -$167.8M | -$531.1M | |
| Repurchase of Common Stock | -- | -- | -- | $28.1M | $10.7M | |
| Other Financing Activities | $188.4M | $310.3M | $229M | $277.8M | $190.8M | |
| Cash From Financing | $288.4M | -$19M | -$505M | $301.8M | -$170.3M | |
| Beginning Cash (CF) | $850.4M | $474.8M | $581.2M | $697.4M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139M | -$369.9M | $106.9M | $111.8M | $321.2M | |
| Ending Cash (CF) | $1B | $111.6M | $674.4M | $801.7M | $1.3B | |
| Levered Free Cash Flow | -$6.9M | $23.3M | $486.2M | -$65.5M | -$84.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169M | $271M | -$191M | $54M | $67M | |
| Depreciation & Amoritzation | $14M | $15M | $28M | $26M | $19M | |
| Stock-Based Compensation | $2M | $4M | $2M | $4M | $24M | |
| Change in Accounts Receivable | -$17M | -$2M | $26M | -$20M | -$11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119M | $157M | $76M | $111M | $94M | |
| Capital Expenditures | $60M | $60M | $62M | $188M | $29M | |
| Cash Acquisitions | -- | -- | -$4M | -- | -- | |
| Cash From Investing | -$42M | $122M | -$173M | -$49M | $356M | |
| Dividends Paid (Ex Special Dividend) | -- | $552M | -- | -- | $8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $501M | $3M | $54M | $444M | -- | |
| Long-Term Debt Repaid | -$79M | -$15M | -$21M | -$424M | -- | |
| Repurchase of Common Stock | -- | -- | $11M | $2M | -- | |
| Other Financing Activities | -$85M | $203M | $12M | $101M | -- | |
| Cash From Financing | $337M | -$565M | $147M | -$33M | -$225M | |
| Beginning Cash (CF) | $762M | $560M | $649M | $617M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$2M | -$1M | -$7M | $1M | $9M | |
| Additions / Reductions | $412M | -$287M | $43M | $30M | $234M | |
| Ending Cash (CF) | $1.2B | $272M | $685M | $648M | $1.4B | |
| Levered Free Cash Flow | $59M | $97M | $14M | -$77M | $65M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $636.2M | $1.6B | -$1.1B | $183.1M | -$18.2M | |
| Depreciation & Amoritzation | $54.2M | $58.6M | $84.9M | $96.9M | $76.4M | |
| Stock-Based Compensation | $3.1M | $24.4M | $16.9M | -$1.5M | $37.7M | |
| Change in Accounts Receivable | -$30.7M | -$2.2M | $12.2M | -$80.9M | -$17M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $150.9M | $814M | $311.5M | $183.6M | $244.6M | |
| Capital Expenditures | $175.8M | $305.7M | $251.3M | $451.1M | $82.7M | |
| Cash Acquisitions | -- | $651.2M | $248M | $79.1M | -- | |
| Cash From Investing | -$1.1B | $206.4M | -$524M | -$158.2M | $504.8M | |
| Dividends Paid (Ex Special Dividend) | $220.1M | $741.2M | $149.9M | $201.4M | $260.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $686.1M | $191.9M | $334.5M | $561.9M | -- | |
| Long-Term Debt Repaid | -$283.4M | -$496.8M | -$165.8M | -$567.8M | -- | |
| Repurchase of Common Stock | -- | -- | $25M | $5.1M | $18.7M | |
| Other Financing Activities | $462.4M | $266.3M | $193M | $253.8M | -- | |
| Cash From Financing | $659.4M | -$1.2B | $310M | -$65.2M | -$234.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$251M | -$179.9M | $89.9M | -$36.2M | $534.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.9M | $508.3M | $60.2M | -$267.5M | $161.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $501M | $1.2B | -$223M | $171M | $100M | |
| Depreciation & Amoritzation | $43M | $44M | $66M | $72M | $55M | |
| Stock-Based Compensation | $3M | $9M | $7M | $7M | $35M | |
| Change in Accounts Receivable | -$10M | -$11M | $30M | -$48M | -$48M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $150M | $708M | $263M | $180M | $168M | |
| Capital Expenditures | $151M | $225M | $206M | $325M | $67M | |
| Cash Acquisitions | $8M | -- | $248M | -- | -- | |
| Cash From Investing | -$733M | $87M | -$306M | -$15M | $257M | |
| Dividends Paid (Ex Special Dividend) | $100M | $741M | $150M | $201M | $261M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $501M | $87M | $322M | $512M | $43M | |
| Long-Term Debt Repaid | -$176M | -$35M | -$145M | -$545M | -$44M | |
| Repurchase of Common Stock | -- | -- | $25M | $2M | $10M | |
| Other Financing Activities | $256M | $212M | $176M | $152M | $5M | |
| Cash From Financing | $481M | -$693M | $122M | -$245M | -$309M | |
| Beginning Cash (CF) | $1.6B | $2.1B | $2B | $1.9B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$3M | -$17M | -$11M | -- | $17M | |
| Additions / Reductions | -$105M | $85M | $68M | -$80M | $133M | |
| Ending Cash (CF) | $1.5B | $2.2B | $2.1B | $1.8B | $3.2B | |
| Levered Free Cash Flow | -$1M | $483M | $57M | -$145M | $101M | |
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Financial Ratios
KEN
Sector
P/E ratio
6.78x
15.47x
PEG ratio
0.04x
0.28x
P/B ratio
2.14x
1.48x
Price / LTM sales
4.01x
1.60x
Growth Metrics
KEN
Sector
Revenue growth
11.81%
4.63%
Earnings growth
-41.45%
--
Revenue (5-year growth)
15%
4.67%
Earnings forecast
--
$0.39
Profitability
KEN
Sector
Profitability FY 2024
$136M
$738.2M
Return on invested capital
-0.46%
3.48%
Return on assets
-0.42%
2.6%
Return on equity
-0.7%
8.26%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Mar
4
Balance Sheet
KEN
Sector
Total cash
$1.3B
$340.8M
Short term investments
$142.6M
$93.7M
Total assets
$4.2B
$9.5B
Long term debt
$1.4B
$1.4B
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