Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
NEU Quote, Financials, Valuation and Earnings
Last price:
$764.14
Seasonality move
:
19.03%
Day range:
$749.45 - $770.11
52-week range:
$480.00 - $875.97
Dividend yield:
1.4%
P/E ratio:
16.19x
P/S ratio:
2.63x
P/B ratio:
4.26x
Volume:
133.2K
Avg. volume:
72.1K
1-year change:
41.32%
Market cap:
$7.2B
Revenue:
$2.8B
EPS (TTM):
$47.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.8B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -8.19% | 17.17% | 17.35% | -2.4% | 3.27% | |
| Cost of Revenues | $1.4B | $1.8B | $2.1B | $1.9B | $1.9B | |
| Gross Profit | $595M | $553.7M | $644.5M | $772.5M | $886.3M | |
| Gross Profit Margin | 29.59% | 23.5% | 23.31% | 28.63% | 31.81% | |
| R&D Expenses | $140.4M | $144M | $140.3M | $138M | $124.9M | |
| Selling, General & Admin | $142.9M | $146M | $145.1M | $151.5M | $171.4M | |
| Other Inc / (Exp) | $45.8M | $24M | $27.8M | $43.3M | $51.4M | |
| Operating Expenses | $283.2M | $289.9M | $285.4M | $289.5M | $295.3M | |
| Operating Income | $311.8M | $263.8M | $359.1M | $483M | $591M | |
| Net Interest Expenses | $26.3M | $34.2M | $35.2M | $37.4M | $57.4M | |
| EBT. Incl. Unusual Items | $331.3M | $247.6M | $347.7M | $489M | $584.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.7M | $56.6M | $68.2M | $100.1M | $121.7M | |
| Net Income to Company | $270.6M | $190.9M | $279.5M | $388.9M | $462.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $270.1M | $190.4M | $278.7M | $387.5M | $460.8M | |
| Basic EPS (Cont. Ops) | $24.64 | $17.71 | $27.77 | $40.44 | $48.22 | |
| Diluted EPS (Cont. Ops) | $24.64 | $17.71 | $27.77 | $40.44 | $48.22 | |
| Weighted Average Basic Share | $11M | $10.8M | $10M | $9.6M | $9.6M | |
| Weighted Average Diluted Share | $11M | $10.8M | $10M | $9.6M | $9.6M | |
| EBITDA | $424.8M | $383.1M | $441.4M | $561.1M | $708M | |
| EBIT | $311.8M | $263.8M | $359.1M | $483M | $591M | |
| Revenue (Reported) | $2B | $2.4B | $2.8B | $2.7B | $2.8B | |
| Operating Income (Reported) | $311.8M | $263.8M | $359.1M | $483M | $591M | |
| Operating Income (Adjusted) | $311.8M | $263.8M | $359.1M | $483M | $591M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $622.2M | $696M | $667.2M | $724.9M | $690.3M | |
| Revenue Growth (YoY) | 21.32% | 11.87% | -4.15% | 8.66% | -4.78% | |
| Cost of Revenues | $484M | $547.7M | $465.4M | $481.1M | $480.7M | |
| Gross Profit | $138.2M | $148.3M | $201.7M | $243.8M | $209.6M | |
| Gross Profit Margin | 22.22% | 21.31% | 30.23% | 33.64% | 30.37% | |
| R&D Expenses | $35.4M | $34.4M | $31.9M | $32.2M | $35M | |
| Selling, General & Admin | $39.7M | $35.2M | $37.4M | $42.1M | $43.9M | |
| Other Inc / (Exp) | $7.4M | $10M | $11.3M | $13.8M | -- | |
| Operating Expenses | $75.1M | $69.6M | $69.3M | $74.3M | $79M | |
| Operating Income | $63.1M | $78.7M | $132.4M | $169.5M | $130.7M | |
| Net Interest Expenses | $9.3M | $8.4M | $9.2M | $14.2M | $8.4M | |
| EBT. Incl. Unusual Items | $61.2M | $80.3M | $134.5M | $169.2M | $135.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $17.1M | $23.2M | $36.8M | $35.3M | |
| Net Income to Company | $52M | $63.2M | $111.2M | $132.3M | $100.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.9M | $63M | $110.9M | $131.8M | $99.9M | |
| Basic EPS (Cont. Ops) | $4.80 | $6.32 | $11.60 | $13.79 | $10.67 | |
| Diluted EPS (Cont. Ops) | $4.80 | $6.32 | $11.60 | $13.79 | $10.67 | |
| Weighted Average Basic Share | $10.8M | $10M | $9.6M | $9.6M | $9.4M | |
| Weighted Average Diluted Share | $10.8M | $10M | $9.6M | $9.6M | $9.4M | |
| EBITDA | $84.5M | $99.2M | $149.5M | $199.3M | $163.8M | |
| EBIT | $63.1M | $78.7M | $132.4M | $169.5M | $130.7M | |
| Revenue (Reported) | $622.2M | $696M | $667.2M | $724.9M | $690.3M | |
| Operating Income (Reported) | $63.1M | $78.7M | $132.4M | $169.5M | $130.7M | |
| Operating Income (Adjusted) | $63.1M | $78.7M | $132.4M | $169.5M | $130.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.7B | $2.7B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $2B | $1.9B | $1.9B | |
| Gross Profit | $591.8M | $567.7M | $774.9M | $855.8M | $874.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $145.4M | $142.7M | $133.2M | $131M | $133.4M | |
| Selling, General & Admin | $148.4M | $143.9M | $150.5M | $166.1M | $174.4M | |
| Other Inc / (Exp) | $26.3M | $22.9M | $42M | $48.7M | -- | |
| Operating Expenses | $293.8M | $286.6M | $283.7M | $297.2M | $306.8M | |
| Operating Income | $297.9M | $281M | $491.2M | $558.6M | $567.5M | |
| Net Interest Expenses | $30.3M | $34.5M | $40.6M | $52.8M | $41.5M | |
| EBT. Incl. Unusual Items | $293.9M | $269.4M | $492.6M | $554.5M | $581.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.3M | $63.2M | $93.7M | $122.4M | $133.5M | |
| Net Income to Company | $240.6M | $206.2M | $399M | $432.1M | $448.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $240.1M | $205.6M | $397.6M | $430.6M | $446.5M | |
| Basic EPS (Cont. Ops) | $22.05 | $20.26 | $41.31 | $45.01 | $47.33 | |
| Diluted EPS (Cont. Ops) | $22.05 | $20.26 | $41.31 | $45.01 | $47.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $361.8M | $364.4M | $569M | $663.9M | $689.9M | |
| EBIT | $297.9M | $281M | $491.2M | $558.6M | $567.5M | |
| Revenue (Reported) | $2.3B | $2.7B | $2.7B | $2.8B | $2.7B | |
| Operating Income (Reported) | $297.9M | $281M | $491.2M | $558.6M | $567.5M | |
| Operating Income (Adjusted) | $297.9M | $281M | $491.2M | $558.6M | $567.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Gross Profit | $441M | $460.9M | $595.4M | $678.7M | $666.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $107.2M | $106M | $99M | $92.1M | $100.6M | |
| Selling, General & Admin | $111.4M | $109.3M | $114.7M | $129.3M | $132.4M | |
| Other Inc / (Exp) | $19.8M | $18.7M | $32.9M | $38.3M | $30.2M | |
| Operating Expenses | $218.6M | $215.3M | $213.7M | $221.4M | $231.9M | |
| Operating Income | $222.4M | $245.6M | $381.7M | $457.3M | $434.7M | |
| Net Interest Expenses | $24.6M | $24.9M | $30.2M | $45.7M | $29.8M | |
| EBT. Incl. Unusual Items | $217.6M | $239.4M | $384.3M | $449.9M | $447.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.9M | $50.4M | $75.9M | $98.2M | $109.9M | |
| Net Income to Company | $173.7M | $189M | $308.5M | $351.7M | $337.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $173.3M | $188.4M | $307.4M | $350.4M | $336.2M | |
| Basic EPS (Cont. Ops) | $15.93 | $18.61 | $32.05 | $36.66 | $35.77 | |
| Diluted EPS (Cont. Ops) | $15.93 | $18.61 | $32.05 | $36.66 | $35.77 | |
| Weighted Average Basic Share | $32.6M | $30.4M | $28.8M | $28.7M | $28.2M | |
| Weighted Average Diluted Share | $32.6M | $30.4M | $28.8M | $28.7M | $28.2M | |
| EBITDA | $285.4M | $307.8M | $439.4M | $542.2M | $525.1M | |
| EBIT | $222.4M | $245.6M | $381.7M | $457.3M | $434.7M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Operating Income (Reported) | $222.4M | $245.6M | $381.7M | $457.3M | $434.7M | |
| Operating Income (Adjusted) | $222.4M | $245.6M | $381.7M | $457.3M | $434.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.2M | $459.2M | $68.7M | $111.9M | $77.5M | |
| Short Term Investments | -- | $375.9M | -- | -- | -- | |
| Accounts Receivable, Net | $284.8M | $316.7M | $384.6M | $368.2M | $345.8M | |
| Inventory | $401M | $498.5M | $631.4M | $456.2M | $505.4M | |
| Prepaid Expenses | $4.8M | $6.9M | $6.9M | $7.1M | $8M | |
| Other Current Assets | $15.5M | $15.1M | $13.6M | $12.8M | $21.2M | |
| Total Current Assets | $898.1M | $1.4B | $1.2B | $1B | $1B | |
| Property Plant And Equipment | $737.3M | $784.8M | $759.3M | $760.3M | $839.8M | |
| Long-Term Investments | $2.9M | $3.4M | $3M | $2.9M | $2.7M | |
| Goodwill | $124M | $123.9M | $123.7M | $123.7M | $379.6M | |
| Other Intangibles | $6M | $3.8M | $2.4M | $901K | $370.8M | |
| Other Long-Term Assets | $5.5M | $4.8M | $7M | $7.2M | $12.8M | |
| Total Assets | $1.9B | $2.6B | $2.4B | $2.3B | $3.1B | |
| Accounts Payable | $189.9M | $246.1M | $273.3M | $231.1M | $225.9M | |
| Accrued Expenses | $38.3M | $45M | $48.9M | $35.8M | $46.9M | |
| Current Portion Of Long-Term Debt | -- | $349.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.4M | $15.7M | $15.6M | $15.1M | $15.3M | |
| Other Current Liabilities | $11.7M | $7.7M | $11.6M | $16.1M | $6.2M | |
| Total Current Liabilities | $312.5M | $725.1M | $423.9M | $364.2M | $374.5M | |
| Long-Term Debt | $657.2M | $867.5M | $1.1B | $718.5M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.8B | $1.6B | $1.2B | $1.7B | |
| Common Stock | $717K | -- | -- | $2.1M | -- | |
| Other Common Equity Adj | -$173.2M | -$82.2M | -$72M | -$21.1M | $32.9M | |
| Common Equity | $759.8M | $762.1M | $762.4M | $1.1B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $759.8M | $762.1M | $762.4M | $1.1B | $1.5B | |
| Total Liabilities and Equity | $1.9B | $2.6B | $2.4B | $2.3B | $3.1B | |
| Cash and Short Terms | $125.2M | $459.2M | $68.7M | $111.9M | $77.5M | |
| Total Debt | $672.8M | $1.2B | $1.1B | $721.3M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $438.5M | $72M | $102.6M | $80.3M | $102.5M | |
| Short Term Investments | $378.9M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $414.8M | $476.1M | $427.8M | $487.6M | $438.8M | |
| Inventory | $479M | $592.2M | $503.4M | $534.5M | $512.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.5M | $33.8M | $31.9M | $35.3M | -- | |
| Total Current Assets | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $745.1M | $717.4M | $714.2M | $828.5M | $818.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $123.9M | $123.6M | $123.7M | $379.9M | -- | |
| Other Intangibles | $4.2M | $2.8M | $948K | $377.2M | -- | |
| Other Long-Term Assets | $57.4M | $64.3M | $62.9M | $53M | -- | |
| Total Assets | $2.4B | $2.3B | $2.3B | $3.2B | $3.2B | |
| Accounts Payable | $250.7M | $285.5M | $215.1M | $259.4M | $265.8M | |
| Accrued Expenses | $86.7M | $85.5M | $72.3M | $82.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.2M | $15.7M | $14M | $15.7M | -- | |
| Other Current Liabilities | $13M | $9.1M | $5.9M | $6M | -- | |
| Total Current Liabilities | $391.4M | $426.1M | $332.2M | $402M | $410.5M | |
| Long-Term Debt | $1B | $1.1B | $828.5M | $1.1B | $845M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.3B | $1.8B | $1.5B | |
| Common Stock | -- | -- | $1.6M | $3.2M | $1.6M | |
| Other Common Equity Adj | -$172.4M | -$148.6M | -$66.8M | -$14.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $772.8M | $667.4M | $971.9M | $1.4B | $1.7B | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.3B | $3.2B | $3.2B | |
| Cash and Short Terms | $438.5M | $72M | $102.6M | $80.3M | $102.5M | |
| Total Debt | $1.1B | $1.1B | $828.5M | $1.1B | $845M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $270.6M | $190.9M | $279.5M | $388.9M | $462.4M | |
| Depreciation & Amoritzation | $84M | $84.3M | $82.3M | $78M | $117M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.6M | -$54M | -$73.1M | $31.6M | $36.1M | |
| Change in Inventories | -$33.1M | -$96.2M | -$166.6M | $192.5M | -$36.5M | |
| Cash From Operations | $284.2M | $165.3M | $108.6M | $576.8M | $519.6M | |
| Capital Expenditures | $93.3M | $78.9M | $56.2M | $48.3M | $57.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $681.5M | |
| Cash From Investing | -$74.2M | -$461.4M | $315.9M | -$48.3M | -$738.8M | |
| Dividends Paid (Ex Special Dividend) | $83.4M | $85.9M | $84.3M | $85M | $95.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $543.1M | $213M | -- | $327M | |
| Long-Term Debt Repaid | -$44.7M | -- | -$357.1M | -$361M | -- | |
| Repurchase of Common Stock | $101.4M | $196.2M | $207.5M | $42.9M | $31.9M | |
| Other Financing Activities | -$1.9M | -$5.8M | -$3.5M | $1.3M | -$13.4M | |
| Cash From Financing | -$231.5M | $255.1M | -$439.4M | -$487.6M | $185.8M | |
| Beginning Cash (CF) | $125.2M | $83.3M | $68.7M | $111.9M | $77.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.2M | -$41.9M | -$14.6M | $43.2M | -$34.5M | |
| Ending Cash (CF) | $108.3M | $40.5M | $54.4M | $157.4M | $42M | |
| Levered Free Cash Flow | $190.8M | $86.4M | $52.5M | $528.5M | $462.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52M | $63.2M | $111.2M | $132.3M | $100.3M | |
| Depreciation & Amoritzation | $21.4M | $20.5M | $17.1M | $29.8M | $33.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41M | -$8.4M | $142.8M | $116.6M | $142.4M | |
| Capital Expenditures | $19.6M | $12.6M | $8.8M | $14.2M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.4M | -$12.6M | -$8.8M | -$14.2M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | $22.6M | $20.9M | $21.6M | $24M | $25.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | -- | -$279M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $91.7M | $60M | -- | -- | -- | |
| Other Financing Activities | $3M | -$541K | -$1.2M | -$1.5M | -- | |
| Cash From Financing | -$110.3M | $15.6M | -$159.8M | -$113.5M | -$85.9M | |
| Beginning Cash (CF) | $59.6M | $72M | $102.6M | $80.3M | $102.5M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$2.1M | -$2.6M | $3.7M | -$4M | |
| Additions / Reductions | -$94.3M | -$7.5M | -$28.4M | -$7.3M | $32.2M | |
| Ending Cash (CF) | -$36.1M | $62.4M | $71.6M | $76.7M | $130.7M | |
| Levered Free Cash Flow | $21.3M | -$21M | $134M | $102.4M | $122.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $240.6M | $206.2M | $399M | $432.1M | $448.2M | |
| Depreciation & Amoritzation | $84M | $83.4M | $77.8M | $105.2M | $122.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $212.9M | $36.3M | $497.9M | $506M | $609M | |
| Capital Expenditures | $97.2M | $55.3M | $50.6M | $56.2M | $64.3M | |
| Cash Acquisitions | -- | -- | -- | $681.5M | -- | |
| Cash From Investing | -$478.7M | $315.8M | -$50.6M | -$737.7M | -$64.3M | |
| Dividends Paid (Ex Special Dividend) | $84.9M | $85.6M | $83.9M | $93.5M | $101.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $396.1M | -- | -- | $250M | -- | |
| Long-Term Debt Repaid | -- | -$357.1M | -- | -- | -- | |
| Repurchase of Common Stock | $91.7M | $255.3M | $99.6M | -- | $109.1M | |
| Other Financing Activities | -$5M | -$3.8M | -$5.2M | -$6.5M | -- | |
| Cash From Financing | $204.5M | -$336.8M | -$418.8M | $205M | -$521.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.1M | $12.4M | $30.6M | -$22.3M | $22.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $115.6M | -$19M | $447.3M | $449.8M | $544.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.7M | $189M | $308.5M | $351.7M | $337.5M | |
| Depreciation & Amoritzation | $63.1M | $62.2M | $57.7M | $84.9M | $90.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145M | $16M | $405.2M | $334.4M | $423.8M | |
| Capital Expenditures | $64M | $40.4M | $34.8M | $42.7M | $49.6M | |
| Cash Acquisitions | -- | -- | -- | $681.5M | -- | |
| Cash From Investing | -$445.6M | $331.7M | -$34.8M | -$724.2M | -$49.6M | |
| Dividends Paid (Ex Special Dividend) | $64.1M | $63.8M | $63.5M | $72M | $77.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $396.1M | -- | -- | $250M | -- | |
| Long-Term Debt Repaid | -- | -$357.1M | -- | -- | -$130M | |
| Repurchase of Common Stock | $91.7M | $150.8M | $42.9M | -- | $77.2M | |
| Other Financing Activities | -$4.5M | -$2.5M | -$4.2M | -$12M | -$5.1M | |
| Cash From Financing | $235.7M | -$356.1M | -$335.5M | $357M | -$350.1M | |
| Beginning Cash (CF) | $735.9M | $236M | $303.6M | $285M | $291M | |
| Foreign Exchange Rate Adjustment | -$764K | -$2.8M | -$1M | $1.2M | $926K | |
| Additions / Reductions | -$65.6M | -$11.3M | $33.8M | -$31.6M | $25M | |
| Ending Cash (CF) | $669.6M | $221.9M | $336.4M | $254.5M | $316.9M | |
| Levered Free Cash Flow | $81M | -$24.4M | $370.4M | $291.7M | $374.2M | |
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Financial Ratios
NEU
Sector
P/E ratio
16.19x
18.52x
PEG ratio
3.14x
-0.02x
P/B ratio
4.26x
1.65x
Price / LTM sales
2.63x
1.53x
Growth Metrics
NEU
Sector
Revenue growth
-4.78%
2.1%
Earnings growth
-22.62%
--
Revenue (5-year growth)
4.93%
3.15%
Earnings forecast
--
$0.03
Profitability
NEU
Sector
Profitability FY 2024
$886.3M
--
Return on invested capital
17.56%
-8.2%
Return on assets
13.99%
-9%
Return on equity
29.19%
-8.89%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
29
Balance Sheet
NEU
Sector
Total cash
$102.5M
$2.6M
Short term investments
--
$234.8K
Total assets
$3.1B
$17.2M
Long term debt
$845M
$13.9K
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