Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
32
NSA Quote, Financials, Valuation and Earnings
Last price:
$29.99
Seasonality move
:
4.17%
Day range:
$29.60 - $30.16
52-week range:
$28.02 - $43.88
Dividend yield:
7.7%
P/E ratio:
48.08x
P/S ratio:
3.00x
P/B ratio:
3.61x
Volume:
1.9M
Avg. volume:
1.3M
1-year change:
-31.01%
Market cap:
$2.3B
Revenue:
$770.3M
EPS (TTM):
$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $432.2M | $585.7M | $801.6M | $858.1M | $770.3M | |
| Revenue Growth (YoY) | 11.43% | 35.5% | 36.86% | 7.05% | -10.22% | |
| Cost of Revenues | $240.7M | $313.6M | $444.2M | $451M | $401.7M | |
| Gross Profit | $191.6M | $272.1M | $357.4M | $407.1M | $368.6M | |
| Gross Profit Margin | 44.32% | 46.46% | 44.59% | 47.44% | 47.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.4M | $2.4M | $9.5M | $68M | $44.1M | |
| Operating Expenses | $29.9M | $53.9M | $61.4M | $70.9M | $71.5M | |
| Operating Income | $161.6M | $218.2M | $295.9M | $336.2M | $297.2M | |
| Net Interest Expenses | $77.1M | $51.5M | $108.3M | $201.9M | $122.3M | |
| EBT. Incl. Unusual Items | $81.1M | $148.6M | $188.5M | $238.6M | $187M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.7M | $4.7M | $1.6M | $3.8M | |
| Net Income to Company | $79.5M | $146.9M | $183.8M | $237M | $183.3M | |
| Minority Interest in Earnings | $30.9M | $41.7M | $80M | $80.3M | $71.8M | |
| Net Income to Common Excl Extra Items | $79.4M | $146.9M | $183.7M | $236.9M | $183.2M | |
| Basic EPS (Cont. Ops) | $0.53 | $1.13 | $0.99 | $1.58 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.98 | $0.99 | $1.48 | $1.18 | |
| Weighted Average Basic Share | $66.5M | $81.2M | $91.2M | $86.8M | $76.8M | |
| Weighted Average Diluted Share | $66.6M | $134.5M | $91.2M | $146M | $76.8M | |
| EBITDA | $278.8M | $376.6M | $529.1M | $558.2M | $487M | |
| EBIT | $161.6M | $218.2M | $295.9M | $336.2M | $297.2M | |
| Revenue (Reported) | $432.2M | $585.7M | $801.6M | $858.1M | $770.3M | |
| Operating Income (Reported) | $161.6M | $218.2M | $295.9M | $336.2M | $297.2M | |
| Operating Income (Adjusted) | $161.6M | $218.2M | $295.9M | $336.2M | $297.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.8M | $206.8M | $219.1M | $193.6M | $188.7M | |
| Revenue Growth (YoY) | 37.79% | 37.08% | 5.98% | -11.65% | -2.54% | |
| Cost of Revenues | $78.4M | $114.8M | $114.4M | $100.4M | $103.4M | |
| Gross Profit | $72.4M | $92M | $104.7M | $93.2M | $85.3M | |
| Gross Profit Margin | 47.99% | 44.5% | 47.79% | 48.16% | 45.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $929K | $766K | $1.6M | -$6.3M | -- | |
| Operating Expenses | $19.2M | $16M | $19.2M | $16.8M | $14.4M | |
| Operating Income | $53.1M | $76.1M | $85.5M | $76.5M | $70.9M | |
| Net Interest Expenses | $12.9M | $29.7M | $34M | $31.8M | $37.8M | |
| EBT. Incl. Unusual Items | $41.2M | $42.3M | $44M | $30.6M | $29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $444K | $2.1M | $922K | $863K | $871K | |
| Net Income to Company | $40.7M | $40.2M | $43.1M | $29.8M | $29M | |
| Minority Interest in Earnings | $10.5M | $18M | $13.8M | $11.1M | $10.6M | |
| Net Income to Common Excl Extra Items | $40.7M | $40.2M | $43.1M | $29.8M | $29M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.21 | $0.28 | $0.18 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.21 | $0.26 | $0.18 | $0.17 | |
| Weighted Average Basic Share | $86.3M | $91.5M | $87M | $75.8M | $76.7M | |
| Weighted Average Diluted Share | $140M | $91.5M | $146.1M | $75.8M | $76.7M | |
| EBITDA | $92.1M | $135.7M | $141.3M | $124.2M | $117.8M | |
| EBIT | $53.1M | $76.1M | $85.5M | $76.5M | $70.9M | |
| Revenue (Reported) | $150.8M | $206.8M | $219.1M | $193.6M | $188.7M | |
| Operating Income (Reported) | $53.1M | $76.1M | $85.5M | $76.5M | $70.9M | |
| Operating Income (Adjusted) | $53.1M | $76.1M | $85.5M | $76.5M | $70.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $526.2M | $766.4M | $851.4M | $795.6M | $756M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $279.1M | $428.7M | $450.7M | $412.1M | $411.7M | |
| Gross Profit | $247.1M | $337.8M | $400.6M | $383.5M | $344.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | $5.1M | $7.6M | $116.1M | -- | |
| Operating Expenses | $59.6M | $61.1M | $68.7M | $73M | $63.9M | |
| Operating Income | $187.5M | $276.7M | $331.9M | $310.5M | $280.5M | |
| Net Interest Expenses | $58.1M | $83.1M | $134.2M | $195.9M | $147.5M | |
| EBT. Incl. Unusual Items | $130.7M | $180.3M | $183.2M | $266.2M | $109.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $4M | $3.9M | $1M | $3.6M | |
| Net Income to Company | $128.6M | $176.3M | $179.3M | $265.2M | $105.6M | |
| Minority Interest in Earnings | $30.7M | $78.3M | $60.4M | $101.4M | $38M | |
| Net Income to Common Excl Extra Items | $128.5M | $176.2M | $179.3M | $265.1M | $105.6M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.93 | $1.14 | $1.78 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.93 | $1.08 | $1.71 | $0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $324.8M | $503.1M | $557.2M | $506.2M | $471.2M | |
| EBIT | $187.5M | $276.7M | $331.9M | $310.5M | $280.5M | |
| Revenue (Reported) | $526.2M | $766.4M | $851.4M | $795.6M | $756M | |
| Operating Income (Reported) | $187.5M | $276.7M | $331.9M | $310.5M | $280.5M | |
| Operating Income (Adjusted) | $187.5M | $276.7M | $331.9M | $310.5M | $280.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $412.1M | $592.8M | $642.7M | $580.2M | $565.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $218.2M | $333.3M | $340.2M | $301.3M | $311.3M | |
| Gross Profit | $193.9M | $259.6M | $302.5M | $278.9M | $254.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.1M | $4.7M | $2.9M | $50.9M | -$2.4M | |
| Operating Expenses | $53.7M | $45.6M | $52.9M | $55.5M | $47.9M | |
| Operating Income | $140.2M | $214M | $249.6M | $223.4M | $206.7M | |
| Net Interest Expenses | $37M | $68.5M | $94.5M | $88.5M | $113.7M | |
| EBT. Incl. Unusual Items | $105.4M | $137M | $131.8M | $159.4M | $81.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $3.7M | $2.9M | $2.3M | $2.1M | |
| Net Income to Company | $104M | $133.4M | $128.9M | $157.1M | $79.5M | |
| Minority Interest in Earnings | $24.3M | $60.9M | $41.3M | $62.3M | $28.6M | |
| Net Income to Common Excl Extra Items | $104M | $133.3M | $128.9M | $157.1M | $79.5M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.68 | $0.83 | $1.01 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.68 | $0.78 | $0.98 | $0.46 | |
| Weighted Average Basic Share | $234.8M | $274.3M | $264.8M | $231.2M | $229.6M | |
| Weighted Average Diluted Share | $392.8M | $274.3M | $383.1M | $289.1M | $229.6M | |
| EBITDA | $247.6M | $389.6M | $417.6M | $365.1M | $349.3M | |
| EBIT | $140.2M | $214M | $249.6M | $223.4M | $206.7M | |
| Revenue (Reported) | $412.1M | $592.8M | $642.7M | $580.2M | $565.9M | |
| Operating Income (Reported) | $140.2M | $214M | $249.6M | $223.4M | $206.7M | |
| Operating Income (Adjusted) | $140.2M | $214M | $249.6M | $223.4M | $206.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.7M | $27.9M | $42.2M | $87.7M | $50.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $6.2M | $13.1M | $9.8M | $8.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $9.6M | $26.2M | $14.7M | $11.4M | |
| Total Current Assets | $24.4M | $34.1M | $55.3M | $560M | $59.4M | |
| Property Plant And Equipment | $24.8M | $23.6M | $25.4M | $25M | $23.8M | |
| Long-Term Investments | $202.5M | -- | $278.9M | $241M | $268.8M | |
| Goodwill | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | |
| Other Intangibles | $38.6M | $69.3M | $46.2M | $56.7M | $146.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | $218.5M | |
| Total Assets | $3.5B | $5.6B | $6.1B | $5.9B | $5.4B | |
| Accounts Payable | $47M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53M | $61.4M | $454.8M | $477.4M | $98.7M | |
| Long-Term Debt | $1.9B | $3B | $3.2B | $3.3B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $3.1B | $3.7B | $3.8B | $3.6B | |
| Common Stock | $713K | $912K | $898K | $823K | $763K | |
| Other Common Equity Adj | -$49.1M | -$19.6M | $40.5M | $21.1M | $15.5M | |
| Common Equity | $750.6M | $1.6B | $1.4B | $1.1B | $735.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $461.5M | $707.2M | $740.8M | $703.7M | $687.4M | |
| Total Equity | $1.4B | $2.5B | $2.4B | $2.1B | $1.8B | |
| Total Liabilities and Equity | $3.5B | $5.6B | $6.1B | $5.9B | $5.4B | |
| Cash and Short Terms | $21.7M | $27.9M | $42.2M | $87.7M | $50.8M | |
| Total Debt | $1.9B | $3B | $3.6B | $3.7B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.6M | $37.4M | $60.6M | $78.4M | $27.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $10.1M | $13.4M | $9.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.5M | $11.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $13.8M | $12.6M | -- | |
| Total Current Assets | $77.9M | $47.5M | $74M | $88M | $34.6M | |
| Property Plant And Equipment | $23.9M | $23.1M | $25.6M | $24.4M | $22.9M | |
| Long-Term Investments | $192M | $285.6M | $275.5M | $270.5M | $242.9M | |
| Goodwill | $8.2M | $8.2M | $8.2M | $8.2M | -- | |
| Other Intangibles | $48.7M | $51.4M | $58.1M | $147.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.5B | $6.1B | $6.2B | $5.4B | $5.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $63.1M | $92.9M | $115.6M | $124.1M | $109.6M | |
| Long-Term Debt | $2.2B | $3.5B | $3.9B | $3.4B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.6B | $4B | $3.6B | $3.6B | |
| Common Stock | $889K | $909K | $830K | $762K | $769K | |
| Other Common Equity Adj | -$30.3M | $42.9M | $44.4M | $19.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $628.8M | $738.4M | $700.2M | $814M | $608.9M | |
| Total Equity | $2.2B | $2.4B | $2.2B | $1.8B | $1.6B | |
| Total Liabilities and Equity | $4.5B | $6.1B | $6.2B | $5.4B | $5.1B | |
| Cash and Short Terms | $73.6M | $37.4M | $60.6M | $78.4M | $27.9M | |
| Total Debt | $2.2B | $3.5B | $3.9B | $3.5B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.5M | $146.9M | $183.8M | $237M | $183.3M | |
| Depreciation & Amoritzation | $117.2M | $158.3M | $233.2M | $222M | $189.9M | |
| Stock-Based Compensation | $4.3M | $5.5M | $6.3M | $6.7M | $8.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $222.1M | $331.3M | $443.8M | $441.6M | $363.1M | |
| Capital Expenditures | $16.8M | $28M | $43.7M | $35.5M | $53.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$511.2M | -$2B | -$584.2M | $161.1M | $425.4M | |
| Dividends Paid (Ex Special Dividend) | $103.2M | $144.8M | $209.1M | $209.9M | $192.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $929.5M | $2.3B | $1.6B | $1.3B | $1.3B | |
| Long-Term Debt Repaid | -$546.1M | -$1.3B | -$960.4M | -$1.2B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | $90.1M | $310.2M | $275.2M | |
| Other Financing Activities | -$77.2M | -$109.7M | -$157.8M | -$145.3M | -$138.9M | |
| Cash From Financing | $286.5M | $1.7B | $154.6M | -$557.2M | -$825.4M | |
| Beginning Cash (CF) | $21.7M | $27.9M | $42.2M | $87.7M | $50.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $6.2M | $14.3M | $45.5M | -$36.9M | |
| Ending Cash (CF) | $19.1M | $34M | $56.5M | $133.2M | $13.8M | |
| Levered Free Cash Flow | $205.4M | $303.3M | $400.1M | $406M | $309.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.7M | $40.2M | $43.1M | $29.8M | $29M | |
| Depreciation & Amoritzation | $39M | $59.6M | $55.8M | $47.7M | $46.9M | |
| Stock-Based Compensation | $1.5M | $1.5M | $1.7M | $1.9M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.4M | $122.9M | $129.4M | $105.7M | $100.2M | |
| Capital Expenditures | $6.4M | $13.8M | $8.4M | $38M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$587.6M | -$328.1M | -$22.3M | -$73.7M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | $39.7M | $53.4M | $52M | $47.7M | $48.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $387M | $538M | $350M | $680M | -- | |
| Long-Term Debt Repaid | -$315.5M | -$192.1M | -$143.3M | -$615.7M | -- | |
| Repurchase of Common Stock | -- | $50.1M | $213.4M | -- | -- | |
| Other Financing Activities | -$28.2M | -$35.5M | -$35M | -$37.1M | -- | |
| Cash From Financing | $540.9M | $207M | -$93.8M | -$20.6M | -$85.6M | |
| Beginning Cash (CF) | $73.6M | $37.4M | $60.6M | $78.4M | $27.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.6M | $1.8M | $13.3M | $11.4M | -$79K | |
| Ending Cash (CF) | $121.2M | $39.2M | $74M | $89.8M | $27.8M | |
| Levered Free Cash Flow | $88M | $109.1M | $121M | $67.7M | $87.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.6M | $176.3M | $179.3M | $265.2M | $105.6M | |
| Depreciation & Amoritzation | $137.3M | $226.4M | $225.6M | $195.7M | $190.8M | |
| Stock-Based Compensation | $5.3M | $6M | $6.6M | $7.7M | $11.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $293.2M | $442.6M | $441.5M | $376.9M | $345.8M | |
| Capital Expenditures | $23.2M | $42.9M | $36.1M | $56M | $30.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$1.6B | -$87.1M | $707.9M | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | $128.2M | $200.3M | $212.5M | $194M | $195M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.8B | $1.1B | $1.5B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.5B | -$739.7M | -$1.9B | -- | |
| Repurchase of Common Stock | -- | $50.1M | $322.8M | $302.6M | -- | |
| Other Financing Activities | -$97.9M | -$143.5M | -$155M | -$143.3M | -- | |
| Cash From Financing | $987.5M | $1.1B | -$331.2M | -$1.1B | -$361.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.3M | -$36.2M | $23.2M | $17.8M | -$50.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $270M | $399.8M | $405.4M | $320.9M | $315.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104M | $133.4M | $128.9M | $157.1M | $79.5M | |
| Depreciation & Amoritzation | $107.5M | $175.6M | $168M | $141.7M | $142.6M | |
| Stock-Based Compensation | $4.1M | $4.7M | $5M | $6.1M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $238.7M | $349.9M | $347.6M | $282.9M | $265.7M | |
| Capital Expenditures | $19.8M | $34.7M | $27M | $47.4M | $24.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$985.7M | -$573M | -$75.9M | $470.9M | $10.8M | |
| Dividends Paid (Ex Special Dividend) | $100.7M | $156.2M | $159.6M | $143.7M | $146.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $933M | $1.4B | $928.8M | $1.1B | $314M | |
| Long-Term Debt Repaid | -$720.6M | -$853.3M | -$632.6M | -$1.3B | -$359.5M | |
| Repurchase of Common Stock | -- | $50.1M | $282.7M | $275.2M | -- | |
| Other Financing Activities | -$76M | -$109.8M | -$107.1M | -$105M | -$70.8M | |
| Cash From Financing | $798.9M | $232.6M | -$253.2M | -$763.1M | -$299.4M | |
| Beginning Cash (CF) | $122.4M | $102.2M | $159.8M | $234.5M | $76M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.9M | $9.5M | $18.4M | -$9.3M | -$22.9M | |
| Ending Cash (CF) | $174.3M | $111.7M | $178.3M | $225.3M | $53.1M | |
| Levered Free Cash Flow | $218.9M | $315.3M | $320.6M | $235.5M | $241.2M | |
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Financial Ratios
NSA
Sector
P/E ratio
48.08x
17.27x
PEG ratio
0.40x
0.05x
P/B ratio
3.61x
0.81x
Price / LTM sales
3.00x
3.10x
Growth Metrics
NSA
Sector
Revenue growth
-2.54%
3.28%
Earnings growth
-3.29%
10.27%
Revenue (5-year growth)
14.71%
2.86%
Earnings forecast
$0.14
$0.15
Profitability
NSA
Sector
Profitability FY 2024
$368.6M
$155.1M
Return on invested capital
2.05%
2.04%
Return on assets
2.01%
1.83%
Return on equity
6.23%
3.53%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
2
Balance Sheet
NSA
Sector
Total cash
$27.9M
$75M
Short term investments
--
$11.9M
Total assets
$5.4B
$3.2B
Long term debt
$3.4B
$365.1M
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