Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
48
MFA Quote, Financials, Valuation and Earnings
Last price:
$9.61
Seasonality move
:
4.42%
Day range:
$9.52 - $9.68
52-week range:
$7.85 - $11.10
Dividend yield:
14.88%
P/E ratio:
11.29x
P/S ratio:
1.32x
P/B ratio:
0.54x
Volume:
930.5K
Avg. volume:
1.2M
1-year change:
-12.08%
Market cap:
$982.1M
Revenue:
$846M
EPS (TTM):
$0.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$212.3M | $488.3M | $793.7M | $655.5M | $846M | |
| Revenue Growth (YoY) | -128.2% | 330.02% | 62.54% | -17.41% | 29.06% | |
| Cost of Revenues | $40.4M | $37.5M | $52.1M | $38.3M | $38.5M | |
| Gross Profit | -$252.7M | $450.9M | $741.6M | $617.2M | $807.5M | |
| Gross Profit Margin | -- | 92.33% | 93.44% | 94.15% | 95.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$681.4M | $90.9M | $520.8M | -$89.6M | $2.8M | |
| Operating Expenses | $118.9M | $24.4M | $739.7M | $117M | $169.7M | |
| Operating Income | -$371.6M | $426.4M | $1.9M | $500.2M | $637.8M | |
| Net Interest Expenses | $268.8M | $120.4M | $258.8M | $429.1M | $521.2M | |
| EBT. Incl. Unusual Items | -$679.4M | $328.9M | -$231.6M | $80.4M | $119.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $278K | $443K | |
| Net Income to Company | -$679.4M | $328.9M | -$231.6M | $80.2M | $119.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$679.6M | $327.8M | -$232.2M | $80.2M | $118.8M | |
| Basic EPS (Cont. Ops) | -$6.28 | $2.66 | -$2.57 | $0.46 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$6.28 | $2.63 | -$2.57 | $0.46 | $0.82 | |
| Weighted Average Basic Share | $113M | $110.7M | $103.2M | $102.2M | $103.5M | |
| Weighted Average Diluted Share | $113M | $118.5M | $103.2M | $103.6M | $105.1M | |
| EBITDA | -$349.2M | $388.2M | $8.4M | $495.5M | $639M | |
| EBIT | -$349.2M | $381.6M | -$763K | $491.3M | $635.8M | |
| Revenue (Reported) | -$212.3M | $488.3M | $793.7M | $655.5M | $846M | |
| Operating Income (Reported) | -$371.6M | $426.4M | $1.9M | $500.2M | $637.8M | |
| Operating Income (Adjusted) | -$349.2M | $381.6M | -$763K | $491.3M | $635.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158M | $248.8M | $201.7M | $138.3M | $182.5M | |
| Revenue Growth (YoY) | 72.43% | 57.45% | -18.93% | -31.44% | 31.98% | |
| Cost of Revenues | $8.6M | $12.7M | $9.8M | $9.3M | $10.5M | |
| Gross Profit | $149.4M | $236.1M | $191.9M | $129M | $172M | |
| Gross Profit Margin | 94.56% | 94.91% | 95.15% | 93.27% | 94.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.9M | $210.3M | $57.1M | -$109.2M | -- | |
| Operating Expenses | -$5.3M | $223.4M | $135.3M | -$51.8M | -$4.7M | |
| Operating Income | $154.7M | $12.7M | $56.6M | $180.8M | $176.7M | |
| Net Interest Expenses | $29.1M | $71.6M | $113M | $131.3M | $129M | |
| EBT. Incl. Unusual Items | $132.5M | -$55M | -$56.3M | $49.7M | $48M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $94K | $1.5M | -$101K | |
| Net Income to Company | $132.5M | -$55M | -$56.4M | $48.2M | $48.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $132.1M | -$55.2M | -$56.4M | $48.1M | $47.9M | |
| Basic EPS (Cont. Ops) | $1.12 | -$0.62 | -$0.63 | $0.38 | $0.36 | |
| Diluted EPS (Cont. Ops) | $1.08 | -$0.62 | -$0.63 | $0.37 | $0.35 | |
| Weighted Average Basic Share | $110.2M | $101.8M | $102.3M | $103.6M | $103.7M | |
| Weighted Average Diluted Share | $118.3M | $101.8M | $102.3M | $106.4M | $105.7M | |
| EBITDA | $148.3M | $14.6M | $56.1M | $179.7M | $177.3M | |
| EBIT | $145M | $13.3M | $55.3M | $178.9M | $177M | |
| Revenue (Reported) | $158M | $248.8M | $201.7M | $138.3M | $182.5M | |
| Operating Income (Reported) | $154.7M | $12.7M | $56.6M | $180.8M | $176.7M | |
| Operating Income (Adjusted) | $145M | $13.3M | $55.3M | $178.9M | $177M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $384.1M | $776M | $705M | $701.2M | $762.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.7M | $58.5M | $38.7M | $35.5M | $39.8M | |
| Gross Profit | $350.5M | $717.5M | $666.3M | $665.7M | $722.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10M | $566.8M | $106M | -$243.9M | -- | |
| Operating Expenses | -$82.7M | $733.3M | $288.3M | -$52.3M | $86.6M | |
| Operating Income | $433.2M | -$15.7M | $378M | $718.1M | $635.8M | |
| Net Interest Expenses | $125.7M | $207.3M | $392.9M | $517.1M | $506.6M | |
| EBT. Incl. Unusual Items | $330.6M | -$194.2M | -$3.1M | $204.9M | $125.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$263K | $1.8M | -$3.2M | |
| Net Income to Company | $330.6M | -$194.2M | -$2.9M | $203.1M | $128.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $329.5M | -$194.8M | -$3.2M | $202.7M | $127.7M | |
| Basic EPS (Cont. Ops) | $2.67 | -$4.78 | -$0.35 | $1.65 | $0.87 | |
| Diluted EPS (Cont. Ops) | $2.62 | -$4.78 | -$0.36 | $1.64 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$9.2M | $380.2M | $711M | $640.1M | |
| EBIT | $376.2M | -$20.4M | $375.5M | $707.8M | $637.4M | |
| Revenue (Reported) | $384.1M | $776M | $705M | $701.2M | $762.2M | |
| Operating Income (Reported) | $433.2M | -$15.7M | $378M | $718.1M | $635.8M | |
| Operating Income (Adjusted) | $376.2M | -$20.4M | $375.5M | $707.8M | $637.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $328.5M | $622M | $549.5M | $589.8M | $506M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.9M | $42.9M | $29.5M | $26.7M | $28M | |
| Gross Profit | $306.6M | $579.1M | $520M | $563.1M | $478M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $642K | $485.1M | $70.4M | -$83.9M | -$50.5M | |
| Operating Expenses | -$44.7M | $665.6M | $230.3M | $57.3M | -$26.9M | |
| Operating Income | $351.4M | -$86.5M | $289.7M | $505.8M | $504.9M | |
| Net Interest Expenses | $84.7M | $171.6M | $305.7M | $393.7M | $379M | |
| EBT. Incl. Unusual Items | $284.7M | -$238.3M | -$9.8M | $115.2M | $121.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$263K | $1.9M | -$735K | |
| Net Income to Company | $284.7M | -$238.3M | -$9.6M | $113.3M | $122.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $283.8M | -$238.8M | -$9.7M | $113M | $121.9M | |
| Basic EPS (Cont. Ops) | $2.33 | -$5.11 | -$0.33 | $0.85 | $0.89 | |
| Diluted EPS (Cont. Ops) | $2.29 | -$5.11 | -$0.34 | $0.84 | $0.87 | |
| Weighted Average Basic Share | $333.4M | $231M | $306.3M | $310.3M | $311.2M | |
| Weighted Average Diluted Share | $349.1M | $231M | $314.5M | $316.8M | $316.4M | |
| EBITDA | $148.3M | -$79.7M | $292.1M | $505.9M | $508M | |
| EBIT | $310.1M | -$87.6M | $288.7M | $503.5M | $506.1M | |
| Revenue (Reported) | $328.5M | $622M | $549.5M | $589.8M | $506M | |
| Operating Income (Reported) | $351.4M | -$86.5M | $289.7M | $505.8M | $504.9M | |
| Operating Income (Adjusted) | $310.1M | -$87.6M | $288.7M | $503.5M | $506.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $821.5M | $404.4M | $494.1M | $488.2M | $601.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.9M | $84.4M | $367.8M | $123M | $126M | |
| Inventory | $187.9M | $144.9M | $130.6M | $132.9M | $149.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $599.6M | $693.4M | $720M | $854.9M | |
| Property Plant And Equipment | $758K | $39.4M | $39.5M | $37.8M | $35.5M | |
| Long-Term Investments | $161M | $102.9M | $235.5M | $746.1M | $1.5B | |
| Goodwill | -- | $61.1M | $61.1M | $61.1M | $61.1M | |
| Other Intangibles | -- | $21.4M | $12.2M | $8M | $4.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.9B | $9.1B | $9.1B | $10.8B | $11.4B | |
| Accounts Payable | $11.1M | $9.6M | $23M | $30.8M | $33.1M | |
| Accrued Expenses | $24.8M | $115.7M | $75.3M | $122.2M | $239.1M | |
| Current Portion Of Long-Term Debt | $225.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $69.9M | $173.1M | $266.2M | $292.5M | $371.3M | |
| Long-Term Debt | $4.3B | $6.4B | $6.9B | $8.6B | $9.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $6.6B | $7.1B | $8.9B | $9.6B | |
| Common Stock | $4.5M | $4.3M | $1M | $1M | $1M | |
| Other Common Equity Adj | $77.3M | $45.6M | $21.3M | $17.7M | $9.5M | |
| Common Equity | $2.5B | $2.5B | $2B | $1.9B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.5B | $2B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $6.9B | $9.1B | $9.1B | $10.8B | $11.4B | |
| Cash and Short Terms | $821.5M | $404.4M | $494.1M | $488.2M | $601.3M | |
| Total Debt | $4.3B | $6.4B | $6.9B | $8.6B | $9.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $581.7M | $601.4M | $453.5M | $502.9M | $537M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.4M | $66.1M | $120.2M | $123M | -- | |
| Inventory | $162.7M | $132.7M | $113.1M | $167.1M | $157M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $785.9M | $800.1M | $656.2M | $773.8M | $800.8M | |
| Property Plant And Equipment | $39.5M | $38.2M | $37.8M | $35.8M | $44.6M | |
| Long-Term Investments | $105.5M | $79.2M | $525M | $1.1B | $2.3B | |
| Goodwill | $61.6M | $61.1M | $61.1M | $61.1M | -- | |
| Other Intangibles | $24.7M | $13.5M | $8.8M | $5.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.5B | $9.5B | $10.1B | $11.2B | $12.1B | |
| Accounts Payable | $11.2M | $24.1M | $32.4M | $32.8M | -- | |
| Accrued Expenses | $73.2M | $83.6M | $106.6M | $181.3M | -- | |
| Current Portion Of Long-Term Debt | $157.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $291.7M | $152.7M | $174.8M | $315.5M | $382.5M | |
| Long-Term Debt | $5.6B | $7.3B | $8.1B | $9B | $9.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $7.5B | $8.3B | $9.3B | $10.3B | |
| Common Stock | $4.4M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | $56.8M | $31.1M | $14.4M | $10.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2B | $1.8B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $8.5B | $9.5B | $10.1B | $11.2B | $12.1B | |
| Cash and Short Terms | $581.7M | $601.4M | $453.5M | $502.9M | $537M | |
| Total Debt | $5.6B | $7.3B | $8.1B | $9B | $9.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$679.4M | $328.9M | -$231.6M | $80.2M | $119.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.4M | $120.3M | $366.1M | $108.7M | $200.1M | |
| Capital Expenditures | $4.9M | $12M | $300K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.4B | -$2.2B | -$1.1B | -$1.5B | -$424.6M | |
| Dividends Paid (Ex Special Dividend) | $143.3M | $189M | $216.9M | $176M | $176.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.8B | $5.7B | $6.3B | $6.6B | $6.1B | |
| Long-Term Debt Repaid | -$23.5B | -$3.8B | -$5.1B | -$4.9B | -$5.5B | |
| Repurchase of Common Stock | $93.4M | $85.6M | $102.3M | $7K | $1.6M | |
| Other Financing Activities | -$70.7M | -$7.1M | -$16.4M | -$12.6M | -$35M | |
| Cash From Financing | -$5.7B | $1.6B | $850.2M | $1.4B | $337.6M | |
| Beginning Cash (CF) | $821.5M | $404.4M | $494.1M | $488.2M | $601.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $686.9M | -$417.1M | $89.6M | -$5.9M | $113.1M | |
| Ending Cash (CF) | $1.5B | -$12.6M | $583.7M | $482.3M | $714.4M | |
| Levered Free Cash Flow | $33.5M | $108.2M | $365.8M | $108.7M | $200.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.5M | -$55M | -$56.4M | $48.2M | $48.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.5M | $151.6M | $39.8M | -$11.3M | $14.7M | |
| Capital Expenditures | $8.2M | $306K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$293M | -$548.2M | $89.9M | -$272M | |
| Dividends Paid (Ex Special Dividend) | $52.5M | $53.2M | $44M | $44.3M | $48.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $1.7B | $1.7B | $1.4B | -- | |
| Long-Term Debt Repaid | -$654.5M | -$1.4B | -$1.2B | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.1M | |
| Other Financing Activities | -$1.7M | -$5M | -$3.2M | -$28.4M | -- | |
| Cash From Financing | $919.3M | $197.4M | $458.5M | -$117.1M | $249.3M | |
| Beginning Cash (CF) | $581.7M | $601.4M | $453.5M | $502.9M | $537M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$333.5M | $56.1M | -$49.9M | -$38.5M | -$8M | |
| Ending Cash (CF) | $248.2M | $657.4M | $403.7M | $464.4M | $529M | |
| Levered Free Cash Flow | $4.2M | $151.3M | $39.8M | -$11.3M | $14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $330.6M | -$194.2M | -$2.9M | $203.1M | $128.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.7M | $372.8M | $109.4M | $92.5M | $150.1M | |
| Capital Expenditures | $55.3M | -$38.2M | -$1.2M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$708.2M | -$2B | -$1.3B | -$492M | -$795.8M | |
| Dividends Paid (Ex Special Dividend) | $167.5M | $216.2M | $185.2M | $176.5M | $184.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $7.7B | $5.4B | $6B | -- | |
| Long-Term Debt Repaid | -$4.2B | -$5.7B | -$4.1B | -$5.3B | -- | |
| Repurchase of Common Stock | $141.5M | $139.8M | -- | $1.5M | $10.3M | |
| Other Financing Activities | $19.8M | -$14.9M | -$11.6M | -$35.3M | -- | |
| Cash From Financing | $269.8M | $1.6B | $1.1B | $448.9M | $679.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$307.7M | $19.6M | -$147.9M | $49.4M | $34.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $75.5M | $411M | $110.7M | $92.5M | $150.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $284.7M | -$238.3M | -$9.6M | $113.3M | $122.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.1M | $361.6M | $104.9M | $88.7M | $38.6M | |
| Capital Expenditures | $51.8M | $1.5M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$1B | -$1.2B | -$182.8M | -$554M | |
| Dividends Paid (Ex Special Dividend) | $136.5M | $163.7M | $132M | $132.5M | $140.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6B | $5.6B | $4.6B | $4B | $2.3B | |
| Long-Term Debt Repaid | -$2.5B | -$4.4B | -$3.4B | -$3.8B | -$2B | |
| Repurchase of Common Stock | $48.1M | $102.3M | -- | $1.5M | $10.3M | |
| Other Financing Activities | -$6.8M | -$14.6M | -$9.9M | -$32.6M | -$21.3M | |
| Cash From Financing | $876.9M | $876M | $1.1B | $108.8M | $451.1M | |
| Beginning Cash (CF) | $2.3B | $1.7B | $1.5B | $1.6B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$239.8M | $196.9M | -$40.5M | $14.7M | -$64.3M | |
| Ending Cash (CF) | $2B | $1.9B | $1.4B | $1.6B | $1.5B | |
| Levered Free Cash Flow | $57.3M | $360M | $104.9M | $88.7M | $38.6M | |
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Financial Ratios
MFA
Sector
P/E ratio
11.29x
11.87x
PEG ratio
0.27x
0.31x
P/B ratio
0.54x
1.08x
Price / LTM sales
1.32x
1.79x
Growth Metrics
MFA
Sector
Revenue growth
31.98%
5.56%
Earnings growth
-6.43%
14.6%
Revenue (5-year growth)
2.36%
8.86%
Earnings forecast
$0.27
$0.62
Profitability
MFA
Sector
Profitability FY 2024
$807.5M
--
Return on invested capital
1.14%
5.04%
Return on assets
1.1%
1.02%
Return on equity
6.94%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
MFA
Sector
Total cash
$537M
$436.6M
Short term investments
--
$211.5M
Total assets
$11.4B
$3.1B
Long term debt
$9.9B
$84.4M
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