Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
MYE Quote, Financials, Valuation and Earnings
Last price:
$18.43
Seasonality move
:
1.37%
Day range:
$18.23 - $18.61
52-week range:
$9.06 - $18.61
Dividend yield:
2.93%
P/E ratio:
24.78x
P/S ratio:
0.84x
P/B ratio:
2.41x
Volume:
424.1K
Avg. volume:
273.1K
1-year change:
54.26%
Market cap:
$690.2M
Revenue:
$836.3M
EPS (TTM):
$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $510.4M | $761.4M | $899.5M | $813.1M | $836.3M | |
| Revenue Growth (YoY) | -1.03% | 49.19% | 18.14% | -9.61% | 2.86% | |
| Cost of Revenues | $338.4M | $549.1M | $615.5M | $554M | $560.8M | |
| Gross Profit | $172M | $212.3M | $284.1M | $259.1M | $275.5M | |
| Gross Profit Margin | 33.69% | 27.88% | 31.58% | 31.87% | 32.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.3M | $163.5M | $199.5M | $186.9M | $204.1M | |
| Other Inc / (Exp) | -$3K | $1.4M | $667K | $195K | -$22.2M | |
| Operating Expenses | $125.9M | $163.5M | $199.5M | $186.9M | $199.7M | |
| Operating Income | $46M | $48.8M | $84.6M | $72.2M | $75.8M | |
| Net Interest Expenses | $4.9M | $4.2M | $5.7M | $6.3M | $30.9M | |
| EBT. Incl. Unusual Items | $48.9M | $45.1M | $78.2M | $66.1M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $11.6M | $17.9M | $17.2M | $6.3M | |
| Net Income to Company | $36.8M | $33.5M | $60.3M | $48.9M | $7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.8M | $33.5M | $60.3M | $48.9M | $7.2M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.93 | $1.66 | $1.33 | $0.19 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.92 | $1.64 | $1.32 | $0.19 | |
| Weighted Average Basic Share | $35.8M | $36.1M | $36.4M | $36.7M | $37.1M | |
| Weighted Average Diluted Share | $35.9M | $36.4M | $36.8M | $37.1M | $37.4M | |
| EBITDA | $67M | $69.7M | $105.8M | $95M | $114.1M | |
| EBIT | $46M | $48.8M | $84.6M | $72.2M | $75.8M | |
| Revenue (Reported) | $510.4M | $761.4M | $899.5M | $813.1M | $836.3M | |
| Operating Income (Reported) | $46M | $48.8M | $84.6M | $72.2M | $75.8M | |
| Operating Income (Adjusted) | $46M | $48.8M | $84.6M | $72.2M | $75.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200.1M | $228.1M | $197.8M | $205.1M | $205.4M | |
| Revenue Growth (YoY) | 51.26% | 14% | -13.27% | 3.68% | 0.18% | |
| Cost of Revenues | $145.9M | $156.1M | $135.2M | $139.4M | $140.1M | |
| Gross Profit | $54.2M | $71.9M | $62.6M | $65.6M | $65.4M | |
| Gross Profit Margin | 27.09% | 31.55% | 31.64% | 32% | 31.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.5M | $51.8M | $43.7M | $47.7M | $46.9M | |
| Other Inc / (Exp) | $150K | $5K | $22K | -$22.2M | -- | |
| Operating Expenses | $42.4M | $51.8M | $43.7M | $47.9M | $44.8M | |
| Operating Income | $11.8M | $20.2M | $18.9M | $17.7M | $20.5M | |
| Net Interest Expenses | $1.1M | $1.7M | $1.5M | $8.1M | $7.5M | |
| EBT. Incl. Unusual Items | $10.8M | $18.2M | $17.2M | -$12.9M | $10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $4.5M | $4.4M | -$2M | $3.1M | |
| Net Income to Company | $7.9M | $13.7M | $12.7M | -$10.9M | $7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $13.7M | $12.7M | -$10.9M | $7.1M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.37 | $0.35 | -$0.29 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.37 | $0.34 | -$0.29 | $0.19 | |
| Weighted Average Basic Share | $36.2M | $36.5M | $36.8M | $37.2M | $37.4M | |
| Weighted Average Diluted Share | $36.4M | $36.7M | $37M | $37.2M | $37.6M | |
| EBITDA | $16.6M | $25.5M | $24.5M | $27.4M | $30.2M | |
| EBIT | $11.8M | $20.2M | $18.9M | $17.7M | $20.5M | |
| Revenue (Reported) | $200.1M | $228.1M | $197.8M | $205.1M | $205.4M | |
| Operating Income (Reported) | $11.8M | $20.2M | $18.9M | $17.7M | $20.5M | |
| Operating Income (Adjusted) | $11.8M | $20.2M | $18.9M | $17.7M | $20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $699.3M | $886.3M | $834.8M | $823.5M | $825.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $499.2M | $614.5M | $567.2M | $560.2M | $559.7M | |
| Gross Profit | $200.1M | $271.7M | $267.6M | $263.3M | $266M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.2M | $193.4M | $195.6M | $191.6M | $192M | |
| Other Inc / (Exp) | $1.1M | $929K | $52K | -$22.2M | -- | |
| Operating Expenses | $156.6M | $193.4M | $195.6M | $188.5M | $188.7M | |
| Operating Income | $43.5M | $78.4M | $72M | $74.8M | $77.2M | |
| Net Interest Expenses | $4.3M | $5.2M | $6.6M | $24.6M | $30M | |
| EBT. Incl. Unusual Items | $39.1M | $72.4M | $64.2M | $23.9M | $38.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $18.3M | $14.4M | $8.5M | $11.1M | |
| Net Income to Company | $29.3M | $54.1M | $49.8M | $15.4M | $27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.3M | $54.1M | $49.8M | $15.4M | $27.9M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.49 | $1.36 | $0.42 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.48 | $1.35 | $0.42 | $0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $64.1M | $99.5M | $94.6M | $109M | $117.2M | |
| EBIT | $43.5M | $78.4M | $72M | $74.8M | $77.2M | |
| Revenue (Reported) | $699.3M | $886.3M | $834.8M | $823.5M | $825.6M | |
| Operating Income (Reported) | $43.5M | $78.4M | $72M | $74.8M | $77.2M | |
| Operating Income (Adjusted) | $43.5M | $78.4M | $72M | $74.8M | $77.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $561.9M | $686.7M | $622M | $632.4M | $621.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $402.2M | $467.7M | $419.7M | $426.6M | $421.2M | |
| Gross Profit | $159.7M | $219M | $202.3M | $205.8M | $200.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.2M | $152.1M | $148.1M | $152.8M | $140.7M | |
| Other Inc / (Exp) | $1.1M | $693K | $78K | -$22.3M | -$474K | |
| Operating Expenses | $122.1M | $152.1M | $148.1M | $152.7M | $138.2M | |
| Operating Income | $37.6M | $66.9M | $54.1M | $53.1M | $62.5M | |
| Net Interest Expenses | $3.1M | $4.1M | $5M | $23.2M | $22.2M | |
| EBT. Incl. Unusual Items | $35.5M | $62.8M | $48.8M | $6.7M | $32.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $16M | $12.5M | $3.8M | $8.5M | |
| Net Income to Company | $26.3M | $46.8M | $36.3M | $2.9M | $23.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.3M | $46.8M | $36.3M | $2.9M | $23.6M | |
| Basic EPS (Cont. Ops) | $0.73 | $1.29 | $0.99 | $0.08 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.28 | $0.98 | $0.08 | $0.63 | |
| Weighted Average Basic Share | $108.3M | $109.2M | $110.1M | $111.3M | $112.1M | |
| Weighted Average Diluted Share | $109M | $109.9M | $110.7M | $111.7M | $112.4M | |
| EBITDA | $53.2M | $82.9M | $71M | $81.4M | $92.1M | |
| EBIT | $37.6M | $66.9M | $54.1M | $53.1M | $62.5M | |
| Revenue (Reported) | $561.9M | $686.7M | $622M | $632.4M | $621.8M | |
| Operating Income (Reported) | $37.6M | $66.9M | $54.1M | $53.1M | $62.5M | |
| Operating Income (Adjusted) | $37.6M | $66.9M | $54.1M | $53.1M | $62.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.3M | $17.7M | $23.1M | $30.3M | $32.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.7M | $100.7M | $133.7M | $113.9M | $109.4M | |
| Inventory | $65.9M | $93.6M | $93.4M | $90.8M | $97M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.8M | $5.5M | $7M | $6.9M | $8.1M | |
| Total Current Assets | $183.7M | $219.9M | $257.2M | $256.6M | $259.3M | |
| Property Plant And Equipment | $92.3M | $121.3M | $130.5M | $135.9M | $168.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $79.3M | $88.8M | $95.2M | $95.4M | $255.5M | |
| Other Intangibles | $41M | $50.2M | $51.8M | $45.1M | $166.3M | |
| Other Long-Term Assets | $3.6M | $4.2M | $7.9M | $8.4M | $11.3M | |
| Total Assets | $400M | $484.5M | $542.6M | $541.6M | $860.8M | |
| Accounts Payable | $61.2M | $81.7M | $73.5M | $79.1M | $71M | |
| Accrued Expenses | $10.1M | $8.5M | $8M | $9M | $7.3M | |
| Current Portion Of Long-Term Debt | $40M | -- | -- | $26M | $19.6M | |
| Current Portion Of Capital Lease Obligations | $4.4M | $5.8M | $6.7M | $6.5M | $7.2M | |
| Other Current Liabilities | -- | -- | -- | -- | $753K | |
| Total Current Liabilities | $142.2M | $132.5M | $137.8M | $165.1M | $147.1M | |
| Long-Term Debt | $51.3M | $124.2M | $125.7M | $63M | $387M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $210.9M | $275.2M | $286.2M | $248.8M | $583.3M | |
| Common Stock | $21.9M | $22.2M | $22.3M | $22.6M | $22.9M | |
| Other Common Equity Adj | -$15.8M | -$15.4M | -$17.8M | -$16.8M | -$22.1M | |
| Common Equity | $189.1M | $209.3M | $256.4M | $292.8M | $277.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $189.1M | $209.3M | $256.4M | $292.8M | $277.5M | |
| Total Liabilities and Equity | $400M | $484.5M | $542.6M | $541.6M | $860.8M | |
| Cash and Short Terms | $28.3M | $17.7M | $23.1M | $30.3M | $32.2M | |
| Total Debt | $95.7M | $124.7M | $126.2M | $89.5M | $407.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.8M | $20.4M | $24.8M | $29.7M | $48M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $116.2M | $128.8M | $117.4M | $122.7M | $123.3M | |
| Inventory | $90.4M | $108.2M | $96.2M | $105.1M | $99.6M | |
| Prepaid Expenses | $7.2M | $10.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $9.1M | $9.2M | -- | |
| Total Current Assets | $228.6M | $267.9M | $247.4M | $275.2M | $286.8M | |
| Property Plant And Equipment | $121M | $127.7M | $134.3M | $165.2M | $157.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $89.3M | $95.3M | $95.1M | $280.9M | -- | |
| Other Intangibles | $51.6M | $53.4M | $46.8M | $170.1M | -- | |
| Other Long-Term Assets | $4.3M | $5.3M | $7.3M | $13.4M | -- | |
| Total Assets | $494.8M | $549.7M | $531.1M | $905M | $864.1M | |
| Accounts Payable | $78.6M | $97.1M | $80.8M | $79.3M | $81.6M | |
| Accrued Expenses | $7.9M | $7.4M | $7.7M | $7.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $26M | $19.6M | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $6.7M | $6.2M | $7M | -- | |
| Other Current Liabilities | -- | -- | -- | $1.3M | -- | |
| Total Current Liabilities | $128M | $153.3M | $163.9M | $153.3M | $171.7M | |
| Long-Term Debt | $145.9M | $130.7M | $64.8M | $399.7M | $358.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $289.3M | $304.7M | $248.9M | $629.4M | $577.4M | |
| Common Stock | $22.2M | $22.3M | $22.6M | $22.9M | $23M | |
| Other Common Equity Adj | -$15.8M | -$18.4M | -$17.9M | -$23.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $205.5M | $245M | $282.2M | $275.6M | $286.6M | |
| Total Liabilities and Equity | $494.8M | $549.7M | $531.1M | $905M | $864.1M | |
| Cash and Short Terms | $14.8M | $20.4M | $24.8M | $29.7M | $48M | |
| Total Debt | $151.8M | $131.2M | $91.4M | $420M | $389.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.8M | $33.5M | $60.3M | $48.9M | $7.2M | |
| Depreciation & Amoritzation | $20.9M | $20.9M | $21.2M | $22.8M | $38.6M | |
| Stock-Based Compensation | $3.5M | $3.2M | $7.4M | $6.7M | $1.7M | |
| Change in Accounts Receivable | -$11.6M | -$15.3M | -$23.6M | $2.7M | $26.8M | |
| Change in Inventories | -$7.9M | -$24.9M | $8M | $2.6M | $6.2M | |
| Cash From Operations | $46.5M | $44.9M | $72.6M | $86.2M | $79.3M | |
| Capital Expenditures | $13.4M | $17.9M | $24.3M | $22.9M | $24.4M | |
| Cash Acquisitions | $63.3M | $35.8M | $27.6M | $160K | $348.3M | |
| Cash From Investing | -$75.6M | -$50.3M | -$50.4M | -$22.8M | -$372.5M | |
| Dividends Paid (Ex Special Dividend) | $19.4M | $19.6M | $19.8M | $20.2M | $20.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $886.6M | $1.3B | $740M | $866.4M | |
| Long-Term Debt Repaid | -- | -$874M | -$1.3B | -$776.5M | -$543M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$623K | -$2M | -$1.3M | -$2.1M | -$11.2M | |
| Cash From Financing | -$18.3M | -$5.2M | -$16.3M | -$56.5M | $295.1M | |
| Beginning Cash (CF) | $28.3M | $17.7M | $23.1M | $30.3M | $32.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.2M | -$10.6M | $5.5M | $7.2M | $1.9M | |
| Ending Cash (CF) | -$18.8M | $6.9M | $28.2M | $37.7M | $34.2M | |
| Levered Free Cash Flow | $33.1M | $27M | $48.3M | $63.3M | $54.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $13.7M | $12.7M | -$10.9M | $7.1M | |
| Depreciation & Amoritzation | $4.9M | $5.3M | $5.7M | $10.2M | $9.7M | |
| Stock-Based Compensation | $772K | $1.3M | $686K | $190K | $950K | |
| Change in Accounts Receivable | -$14.3M | $2.4M | -$1.3M | $7.4M | -$9.6M | |
| Change in Inventories | -$8.4M | $243K | $1.8M | $574K | $2.2M | |
| Cash From Operations | -$7.8M | $16.5M | $22.1M | $17.3M | $25.8M | |
| Capital Expenditures | $6M | $6.7M | $4.1M | $7.2M | $4.2M | |
| Cash Acquisitions | $34.3M | -- | -- | -- | -- | |
| Cash From Investing | -$40.1M | -$6.6M | -$4.1M | -$7.2M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | $4.9M | $4.9M | $5M | $5M | $5.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.5M | -$13M | -- | -- | -- | |
| Long-Term Debt Repaid | -$120K | -$125K | $14.9M | $1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $506K | |
| Other Financing Activities | -$105K | -$821K | -$22K | -$53K | -- | |
| Cash From Financing | $49.2M | -$11.7M | -$23.8M | -$17.9M | -$15.5M | |
| Beginning Cash (CF) | $14.8M | $20.4M | $24.8M | $29.7M | $48M | |
| Foreign Exchange Rate Adjustment | -$64K | -$161K | -$224K | $121K | $130K | |
| Additions / Reductions | $1.3M | -$2M | -$5.9M | -$7.6M | $6.7M | |
| Ending Cash (CF) | $16.1M | $18.3M | $18.6M | $22.2M | $54.8M | |
| Levered Free Cash Flow | -$13.8M | $9.8M | $18.1M | $10.1M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3M | $54.1M | $49.8M | $15.4M | $27.9M | |
| Depreciation & Amoritzation | $20.7M | $21.2M | $22.4M | $34.4M | $39.5M | |
| Stock-Based Compensation | $3.4M | $5.8M | $7.3M | $2.3M | $3.6M | |
| Change in Accounts Receivable | -$26.9M | -$4.5M | $8.9M | $4.5M | $9M | |
| Change in Inventories | -$25.8M | -$10.1M | $12.1M | $4.2M | $5.3M | |
| Cash From Operations | $28.7M | $82.1M | $92.6M | $67.3M | $91.5M | |
| Capital Expenditures | $18.7M | $21.2M | $26M | $20.9M | $23.1M | |
| Cash Acquisitions | $98.1M | $24.5M | $3.5M | $348.3M | -- | |
| Cash From Investing | -$113.8M | -$43.9M | -$29.3M | -$368.9M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | $19.6M | $19.8M | $20.2M | $20.4M | $20.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73.4M | -- | $1.3B | $1.1B | -- | |
| Long-Term Debt Repaid | -$40.3M | -$834.1M | -$1.3B | -$824.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2M | |
| Other Financing Activities | -$2.2M | -$1.2M | -$2.2M | -$11.2M | -- | |
| Cash From Financing | $16M | -$32.2M | -$58.7M | $306.3M | -$50.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.9M | $5.6M | $4.3M | $4.9M | $18.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10M | $60.9M | $66.7M | $46.5M | $68.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.3M | $46.8M | $36.3M | $2.9M | $23.6M | |
| Depreciation & Amoritzation | $15.6M | $16M | $17.1M | $28.8M | $29.7M | |
| Stock-Based Compensation | $2.6M | $5.2M | $5.1M | $737K | $2.7M | |
| Change in Accounts Receivable | -$29.5M | -$18.8M | $13.8M | $15.6M | -$2.1M | |
| Change in Inventories | -$21.8M | -$7M | -$2.9M | -$1.4M | -$2.3M | |
| Cash From Operations | $13.5M | $50.8M | $70.8M | $51.9M | $64.2M | |
| Capital Expenditures | $14.3M | $17.6M | $19.3M | $17.3M | $15.9M | |
| Cash Acquisitions | $35.5M | $24.3M | $160K | $348.3M | -- | |
| Cash From Investing | -$46.7M | -$40.3M | -$19.3M | -$365.5M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | $14.7M | $14.9M | $15.3M | $15.4M | $15.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $73.4M | -- | -- | $400M | $5M | |
| Long-Term Debt Repaid | -$40.3M | -$374K | -$403K | -$48.4M | -$10.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2M | |
| Other Financing Activities | -$1.9M | -$1.2M | -$2.1M | -$11.2M | -$885K | |
| Cash From Financing | $19.7M | -$7.4M | -$49.8M | $313M | -$33M | |
| Beginning Cash (CF) | $45M | $60.4M | $83.7M | $99.8M | $124.6M | |
| Foreign Exchange Rate Adjustment | -$35K | -$292K | -$57K | -$42K | -$196K | |
| Additions / Reductions | -$13.5M | $2.8M | $1.6M | -$580K | $15.7M | |
| Ending Cash (CF) | $31.5M | $62.9M | $85.3M | $99.2M | $140.1M | |
| Levered Free Cash Flow | -$720K | $33.1M | $51.5M | $34.6M | $48.3M | |
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Financial Ratios
MYE
Sector
P/E ratio
24.78x
18.52x
PEG ratio
0.31x
-0.02x
P/B ratio
2.41x
1.65x
Price / LTM sales
0.84x
1.53x
Growth Metrics
MYE
Sector
Revenue growth
0.18%
2.1%
Earnings growth
164.52%
--
Revenue (5-year growth)
10.15%
3.15%
Earnings forecast
$0.25
$0.03
Profitability
MYE
Sector
Profitability FY 2024
$275.5M
--
Return on invested capital
4.03%
-8.2%
Return on assets
3.19%
-9%
Return on equity
9.95%
-8.89%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
MYE
Sector
Total cash
$48M
$2.6M
Short term investments
--
$234.8K
Total assets
$860.8M
$17.2M
Long term debt
$389.1M
$13.9K
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