Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
NX Quote, Financials, Valuation and Earnings
Last price:
$13.85
Seasonality move
:
4.44%
Day range:
$13.65 - $14.11
52-week range:
$11.04 - $29.69
Dividend yield:
2.31%
P/E ratio:
35.22x
P/S ratio:
0.35x
P/B ratio:
0.89x
Volume:
462.6K
Avg. volume:
589.4K
1-year change:
-52.5%
Market cap:
$635.4M
Revenue:
$1.3B
EPS (TTM):
-$6.21
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $851.6M | $1.1B | $1.2B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -4.73% | 25.9% | 13.93% | -7.44% | 13.03% | |
| Cost of Revenues | $706M | $874.3M | $993.1M | $895.9M | $1B | |
| Gross Profit | $145.6M | $197.9M | $228.4M | $234.7M | $245.3M | |
| Gross Profit Margin | 17.1% | 18.46% | 18.7% | 20.76% | 19.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.7M | $116M | $117.1M | $124M | $190.5M | |
| Other Inc / (Exp) | -$370K | $710K | $1M | -$5.8M | $6.2M | |
| Operating Expenses | $89.7M | $116M | $117.1M | $124M | $190.5M | |
| Operating Income | $55.9M | $81.9M | $111.3M | $110.7M | $54.8M | |
| Net Interest Expenses | $5.2M | $2.5M | $2.6M | $8.1M | $20.6M | |
| EBT. Incl. Unusual Items | $50.3M | $80.1M | $109.8M | $97M | $42.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $23.1M | $21.4M | $14.5M | $9M | |
| Net Income to Company | $38.5M | $57M | $88.3M | $82.5M | $33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.5M | $57M | $88.3M | $82.5M | $33.1M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.72 | $2.67 | $2.51 | $0.91 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.70 | $2.66 | $2.50 | $0.90 | |
| Weighted Average Basic Share | $32.7M | $33.2M | $33M | $32.8M | $36.4M | |
| Weighted Average Diluted Share | $32.8M | $33.5M | $33.2M | $33M | $36.6M | |
| EBITDA | $103.1M | $124.6M | $151.4M | $153.6M | $115.2M | |
| EBIT | $55.9M | $81.9M | $111.3M | $110.7M | $54.8M | |
| Revenue (Reported) | $851.6M | $1.1B | $1.2B | $1.1B | $1.3B | |
| Operating Income (Reported) | $55.9M | $81.9M | $111.3M | $110.7M | $54.8M | |
| Operating Income (Adjusted) | $55.9M | $81.9M | $111.3M | $110.7M | $54.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $279.9M | $324M | $299.6M | $280.3M | $495.3M | |
| Revenue Growth (YoY) | 31.96% | 15.78% | -7.53% | -6.44% | 76.67% | |
| Cost of Revenues | $230.5M | $261.2M | $231.7M | $220.4M | $391.2M | |
| Gross Profit | $49.3M | $62.9M | $68M | $60M | $104.1M | |
| Gross Profit Margin | 17.63% | 19.4% | 22.69% | 21.39% | 21.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.8M | $28.8M | $30.5M | $36.5M | $71.3M | |
| Other Inc / (Exp) | $188K | $398K | $402K | $9.5M | -- | |
| Operating Expenses | $27.8M | $28.8M | $30.5M | $36.5M | $71.3M | |
| Operating Income | $21.6M | $34M | $37.5M | $23.4M | $32.8M | |
| Net Interest Expenses | $597K | $724K | $2.1M | $878K | $14.2M | |
| EBT. Incl. Unusual Items | $21.2M | $33.7M | $35.8M | $32M | -$284.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $7.8M | $4.1M | $6.7M | -$8.2M | |
| Net Income to Company | $13.7M | $25.9M | $31.7M | $25.4M | -$276M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $25.9M | $31.7M | $25.4M | -$276M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.79 | $0.97 | $0.77 | -$6.04 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.78 | $0.96 | $0.77 | -$6.04 | |
| Weighted Average Basic Share | $33.4M | $33M | $32.7M | $32.9M | $45.7M | |
| Weighted Average Diluted Share | $33.7M | $33.2M | $32.9M | $33.1M | $45.7M | |
| EBITDA | $32.2M | $43.8M | $48.1M | $34.4M | $66.7M | |
| EBIT | $21.6M | $34M | $37.5M | $23.4M | $32.8M | |
| Revenue (Reported) | $279.9M | $324M | $299.6M | $280.3M | $495.3M | |
| Operating Income (Reported) | $21.6M | $34M | $37.5M | $23.4M | $32.8M | |
| Operating Income (Adjusted) | $21.6M | $34M | $37.5M | $23.4M | $32.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.1B | $1.1B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $837.8M | $980.5M | $918.9M | $856.8M | $1.5B | |
| Gross Profit | $198M | $225.2M | $223.7M | $224.4M | $373.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.2M | $115.4M | $124M | $132.9M | $295.1M | |
| Other Inc / (Exp) | $617K | $998K | $708K | $3.7M | -- | |
| Operating Expenses | $115.2M | $115.4M | $124M | $132.9M | $295.1M | |
| Operating Income | $82.8M | $109.8M | $99.8M | $91.5M | $78.4M | |
| Net Interest Expenses | $2.9M | $2.4M | $7.3M | $4.5M | $60M | |
| EBT. Incl. Unusual Items | $80.5M | $108.4M | $93.2M | $91.4M | -$294.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $23.9M | $13.4M | $17.1M | -$10.6M | |
| Net Income to Company | $58.2M | $84.6M | $79.8M | $74.4M | -$284.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.2M | $84.6M | $79.8M | $74.4M | -$284.3M | |
| Basic EPS (Cont. Ops) | $1.76 | $2.55 | $2.43 | $2.27 | -$6.21 | |
| Diluted EPS (Cont. Ops) | $1.75 | $2.54 | $2.42 | $2.25 | -$6.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $126.7M | $150.5M | $141M | $135.7M | $183.6M | |
| EBIT | $82.8M | $109.8M | $99.8M | $91.5M | $78.4M | |
| Revenue (Reported) | $1B | $1.2B | $1.1B | $1.1B | $1.8B | |
| Operating Income (Reported) | $82.8M | $109.8M | $99.8M | $91.5M | $78.4M | |
| Operating Income (Adjusted) | $82.8M | $109.8M | $99.8M | $91.5M | $78.4M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $914M | $835.1M | $785.7M | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $743.5M | $669.3M | $630.1M | $1.1B | -- | |
| Gross Profit | $170.5M | $165.8M | $155.6M | $283.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.8M | $94.6M | $103.6M | $208.3M | -- | |
| Other Inc / (Exp) | $890K | $591K | $10M | -$8.9M | -- | |
| Operating Expenses | $87.8M | $94.6M | $103.6M | $208.3M | -- | |
| Operating Income | $82.7M | $71.2M | $52M | $75.6M | -- | |
| Net Interest Expenses | $1.8M | $6.6M | $2.9M | $42.3M | -- | |
| EBT. Incl. Unusual Items | $81.8M | $65.2M | $59.6M | -$277.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.1M | $10.1M | $12.6M | -$6.9M | -- | |
| Net Income to Company | $63.7M | $55.1M | $47M | -$270.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.7M | $55.1M | $47M | -$270.4M | -- | |
| Basic EPS (Cont. Ops) | $1.92 | $1.68 | $1.43 | -$5.92 | -- | |
| Diluted EPS (Cont. Ops) | $1.92 | $1.67 | $1.42 | -$5.92 | -- | |
| Weighted Average Basic Share | $99.3M | $98.5M | $98.6M | $139.2M | -- | |
| Weighted Average Diluted Share | $99.8M | $99.1M | $99.3M | $139.3M | -- | |
| EBITDA | $113.3M | $102.9M | $85M | $153.4M | -- | |
| EBIT | $82.7M | $71.2M | $52M | $75.6M | -- | |
| Revenue (Reported) | $914M | $835.1M | $785.7M | $1.3B | -- | |
| Operating Income (Reported) | $82.7M | $71.2M | $52M | $75.6M | -- | |
| Operating Income (Adjusted) | $82.7M | $71.2M | $52M | $75.6M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.6M | $40.1M | $55.1M | $58.5M | $103M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.3M | $108.3M | $96M | $97.3M | $197.7M | |
| Inventory | $61.2M | $92.5M | $120.9M | $98M | $275.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.2M | $8.1M | $8.7M | $11.6M | $29.1M | |
| Total Current Assets | $207.3M | $249M | $280.7M | $273.6M | $611.3M | |
| Property Plant And Equipment | $235.9M | $231.3M | $236.4M | $297.3M | $529.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $146.2M | $149.2M | $137.9M | $183M | $574.7M | |
| Other Intangibles | $93.1M | $82.4M | $65M | $74.1M | $597.9M | |
| Other Long-Term Assets | $9.1M | $5.3M | $4.7M | $3.2M | $2.9M | |
| Total Assets | $704.4M | $730M | $738M | $842.4M | $2.3B | |
| Accounts Payable | $77.3M | $86.8M | $77.9M | $74.4M | $124.4M | |
| Accrued Expenses | $27M | $43.3M | $41M | $40.1M | $81M | |
| Current Portion Of Long-Term Debt | $692K | $846K | $1M | $2.4M | $25.7M | |
| Current Portion Of Capital Lease Obligations | $7.5M | $8.2M | $7.7M | $7.2M | $12.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $130.2M | $158M | $139.8M | $134.7M | $272.9M | |
| Long-Term Debt | $161.6M | $97.5M | $78.9M | $106.8M | $854.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $348.6M | $310.2M | $273.1M | $296.8M | $1.3B | |
| Common Stock | $373K | $373K | $372K | $372K | $513K | |
| Other Common Equity Adj | -$33M | -$21.8M | -$49.4M | -$38.1M | -$46.4M | |
| Common Equity | $355.8M | $419.8M | $464.8M | $545.6M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $355.8M | $419.8M | $464.8M | $545.6M | $1B | |
| Total Liabilities and Equity | $704.4M | $730M | $738M | $842.4M | $2.3B | |
| Cash and Short Terms | $51.6M | $40.1M | $55.1M | $58.5M | $103M | |
| Total Debt | $169.8M | $106.5M | $80M | $109.2M | $880.5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.7M | $50M | $73.3M | $94M | $67.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.3M | $109.5M | $96.2M | $87.6M | $201.8M | |
| Inventory | $93.5M | $138.2M | $105.4M | $99.1M | $272.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.1M | $8.7M | $12.8M | $19.3M | -- | |
| Total Current Assets | $244.6M | $306.4M | $287.6M | $301.4M | $583.3M | |
| Property Plant And Equipment | $230.8M | $221.1M | $291.7M | $315.5M | $553.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $150.5M | $141.2M | $186.4M | $186.2M | -- | |
| Other Intangibles | $86M | $69.7M | $78.6M | $66.6M | -- | |
| Other Long-Term Assets | $7.3M | $5.2M | $3.5M | $2.7M | -- | |
| Total Assets | $719.2M | $743.6M | $847.8M | $872.5M | $2B | |
| Accounts Payable | $79.2M | $84.5M | $71.5M | $63.9M | $126.5M | |
| Accrued Expenses | $52.8M | $51.5M | $54.2M | $54.8M | -- | |
| Current Portion Of Long-Term Debt | $839K | $1.1M | $2.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.3M | $8M | $7.4M | $9.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $142.4M | $158.7M | $135.4M | $127.9M | $264.7M | |
| Long-Term Debt | $119.8M | $94.2M | $146.5M | $110.5M | $833.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $313.8M | $293.5M | $321.9M | $278.3M | $1.3B | |
| Common Stock | $373K | $373K | $372K | $371K | $512K | |
| Other Common Equity Adj | -$23M | -$41.4M | -$31.9M | -$30.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $405.4M | $450.1M | $526M | $594.1M | $717.4M | |
| Total Liabilities and Equity | $719.2M | $743.6M | $847.8M | $872.5M | $2B | |
| Cash and Short Terms | $43.7M | $50M | $73.3M | $94M | $67.9M | |
| Total Debt | $128.9M | $95.3M | $148.8M | $113.2M | $860.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | $57M | $88.3M | $82.5M | $33.1M | |
| Depreciation & Amoritzation | $47.2M | $42.7M | $40.1M | $42.9M | $60.3M | |
| Stock-Based Compensation | $879K | $2M | $2.3M | $2.5M | $3M | |
| Change in Accounts Receivable | -$5.8M | -$19M | $6.9M | $7M | $973K | |
| Change in Inventories | $6.1M | -$31.4M | -$32M | $30M | $33.5M | |
| Cash From Operations | $100.8M | $78.6M | $98M | $147.1M | $88.8M | |
| Capital Expenditures | $25.7M | $24M | $33.1M | $37.4M | $37.1M | |
| Cash Acquisitions | -- | -- | -- | $91.3M | $398.6M | |
| Cash From Investing | -$25.2M | -$18.7M | -$33M | -$128.4M | -$420.6M | |
| Dividends Paid (Ex Special Dividend) | $10.5M | $10.8M | $10.6M | $10.6M | $12M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $114.5M | -- | $70.5M | $102M | $785M | |
| Long-Term Debt Repaid | -$155M | -$65.7M | -$97.2M | -$102.6M | -$380M | |
| Repurchase of Common Stock | $7.2M | $11.2M | $6.6M | $5.6M | -- | |
| Other Financing Activities | -$454K | -$492K | -$2.6M | -$567K | -$8.5M | |
| Cash From Financing | -$55.1M | -$71.9M | -$45.9M | -$16.2M | $385.2M | |
| Beginning Cash (CF) | $51.6M | $40.1M | $55.1M | $58.5M | $103M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.8M | -$11.6M | $15M | $3.4M | $44.5M | |
| Ending Cash (CF) | $72.7M | $28.9M | $66M | $62.8M | $138.7M | |
| Levered Free Cash Flow | $75.1M | $54.6M | $64.8M | $109.7M | $51.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.2M | $84.6M | $79.8M | $74.4M | -$284.3M | |
| Depreciation & Amoritzation | $43.9M | $40.7M | $41.2M | $44.2M | $105.1M | |
| Stock-Based Compensation | $1.8M | $2.2M | $2.4M | $2.9M | $3.6M | |
| Change in Accounts Receivable | -$12.2M | -$16M | $22.2M | $8.2M | -$11.9M | |
| Change in Inventories | -$29.5M | -$47.5M | $40.1M | $6M | $38.9M | |
| Cash From Operations | $100.7M | $81M | $150.7M | $127.8M | $82.1M | |
| Capital Expenditures | $21.1M | $27.5M | $36.1M | $38.4M | $54.6M | |
| Cash Acquisitions | -- | -- | $91.3M | -- | $398.6M | |
| Cash From Investing | -$17.6M | -$25.2M | -$127.2M | -$38.2M | -$437.9M | |
| Dividends Paid (Ex Special Dividend) | $10.6M | $10.7M | $10.6M | $10.6M | $15.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $70.5M | $102M | -- | -- | |
| Long-Term Debt Repaid | -$80.7M | -$92M | -$87.4M | -$57.5M | -- | |
| Repurchase of Common Stock | $6.3M | $12M | $5.6M | -- | $29.2M | |
| Other Financing Activities | -$492K | -$2.6M | -$568K | -$1.2M | -- | |
| Cash From Financing | -$81.2M | -$46.3M | -$1.3M | -$68.3M | $323.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $6.4M | $23.2M | $20.7M | -$26M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $79.6M | $53.5M | $114.6M | $89.5M | $27.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.7M | $55.1M | $47M | -$270.4M | -- | |
| Depreciation & Amoritzation | $30.6M | $31.7M | $33M | $77.8M | -- | |
| Stock-Based Compensation | $1.7M | $1.8M | $2.2M | $2.8M | -- | |
| Change in Accounts Receivable | -$5.3M | $9.9M | $11.1M | -$1.7M | -- | |
| Change in Inventories | -$48.3M | $23.9M | -$183K | $5.3M | -- | |
| Cash From Operations | $49.9M | $102.6M | $83.3M | $76.6M | -- | |
| Capital Expenditures | $19.5M | $22.5M | $23.4M | $41M | -- | |
| Cash Acquisitions | -- | $91.3M | -- | -- | -- | |
| Cash From Investing | -$19.4M | -$113.6M | -$23.3M | -$40.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $7.9M | $8M | $7.9M | $11.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70.5M | $102M | -- | $125M | -- | |
| Long-Term Debt Repaid | -$71.8M | -$62M | -$16.9M | -$119.4M | -- | |
| Repurchase of Common Stock | $6.6M | $5.6M | -- | $29.2M | -- | |
| Other Financing Activities | -$2.6M | -$567K | -$1.2M | -$1.4M | -- | |
| Cash From Financing | -$17.9M | $26.7M | -$25.5M | -$87.4M | -- | |
| Beginning Cash (CF) | $120.6M | $159.8M | $194.5M | $188.2M | -- | |
| Foreign Exchange Rate Adjustment | -$2.6M | $2.5M | $935K | $16.3M | -- | |
| Additions / Reductions | $10M | $18.2M | $35.5M | -$35.1M | -- | |
| Ending Cash (CF) | $128M | $180.4M | $231M | $169.4M | -- | |
| Levered Free Cash Flow | $30.4M | $80.1M | $59.9M | $35.6M | -- | |
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Financial Ratios
NX
Sector
P/E ratio
35.22x
18.84x
PEG ratio
1.52x
0.18x
P/B ratio
0.89x
1.66x
Price / LTM sales
0.35x
0.84x
Growth Metrics
NX
Sector
Revenue growth
76.67%
5.05%
Earnings growth
-888.91%
5.99%
Revenue (5-year growth)
7.41%
4.28%
Earnings forecast
$0.13
$0.39
Profitability
NX
Sector
Profitability FY 2024
$245.3M
$255.3M
Return on invested capital
-17.79%
4.75%
Return on assets
-14.66%
3.13%
Return on equity
-33.09%
8.17%
Earnings Date
Last Earnings Date
Sep
4
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Dec
4
Balance Sheet
NX
Sector
Total cash
$67.9M
$142.6M
Short term investments
--
$32.7M
Total assets
$2.3B
$1.4B
Long term debt
$875.4M
$55.5M
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