Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
PHR Quote, Financials, Valuation and Earnings
Last price:
$19.56
Seasonality move
:
17.31%
Day range:
$20.21 - $20.93
52-week range:
$18.55 - $32.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.67x
P/B ratio:
4.08x
Volume:
1000K
Avg. volume:
700.9K
1-year change:
-3.98%
Market cap:
$1.2B
Revenue:
$419.8M
EPS (TTM):
-$0.41
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.7M | $213.2M | $280.9M | $356.3M | $419.8M | |
| Revenue Growth (YoY) | 19.15% | 43.42% | 31.74% | 26.84% | 17.83% | |
| Cost of Revenues | $70.3M | $105.9M | $138M | $154.6M | $164.6M | |
| Gross Profit | $78.4M | $107.3M | $142.9M | $201.7M | $255.2M | |
| Gross Profit Margin | 52.7% | 50.33% | 50.86% | 56.62% | 60.78% | |
| R&D Expenses | $22.6M | $52.3M | $91.2M | $112.3M | $117.4M | |
| Selling, General & Admin | $83.4M | $175.1M | $231.6M | $226.9M | $197.7M | |
| Other Inc / (Exp) | $1K | -$78K | -$175K | -$1.1M | $2M | |
| Operating Expenses | $103.7M | $223.2M | $319.4M | $335.1M | $310.2M | |
| Operating Income | -$25.3M | -$115.8M | -$176.6M | -$133.4M | -$55M | |
| Net Interest Expenses | $1.7M | $1.2M | $1.4M | $1.9M | $2.3M | |
| EBT. Incl. Unusual Items | -$27.2M | -$118M | -$175.7M | -$135.3M | -$55.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49K | $182K | $483K | $1.5M | $2.7M | |
| Net Income to Company | -$27.3M | -$118.2M | -$176.1M | -$136.9M | -$58.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.3M | -$118.2M | -$176.1M | -$136.9M | -$58.5M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$2.37 | -$3.36 | -$2.51 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$2.37 | -$3.36 | -$2.51 | -$1.02 | |
| Weighted Average Basic Share | $39.5M | $49.9M | $52.4M | $54.6M | $57.6M | |
| Weighted Average Diluted Share | $39.5M | $49.9M | $52.4M | $54.6M | $57.6M | |
| EBITDA | -$7.4M | -$91.3M | -$147.8M | -$102.8M | -$25.3M | |
| EBIT | -$25.3M | -$115.8M | -$176.6M | -$133.4M | -$55M | |
| Revenue (Reported) | $148.7M | $213.2M | $280.9M | $356.3M | $419.8M | |
| Operating Income (Reported) | -$25.3M | -$115.8M | -$176.6M | -$133.4M | -$55M | |
| Operating Income (Adjusted) | -$25.3M | -$115.8M | -$176.6M | -$133.4M | -$55M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51M | $67.9M | $85.8M | $102.1M | $117.3M | |
| Revenue Growth (YoY) | 45.7% | 33.05% | 26.47% | 18.97% | 14.83% | |
| Cost of Revenues | $25.5M | $34.4M | $37.5M | $40.3M | $45.3M | |
| Gross Profit | $25.5M | $33.5M | $48.4M | $61.8M | $72M | |
| Gross Profit Margin | 49.93% | 49.29% | 56.34% | 60.53% | 61.37% | |
| R&D Expenses | $11.4M | $22.5M | $27.5M | $29.5M | $29.3M | |
| Selling, General & Admin | $38.4M | $58.4M | $58.2M | $49.7M | $44.4M | |
| Other Inc / (Exp) | -$90K | $38K | $50K | -$86K | -- | |
| Operating Expenses | $49.3M | $79.8M | $85.3M | $79M | $73.5M | |
| Operating Income | -$23.8M | -$46.3M | -$37M | -$17.2M | -$1.5M | |
| Net Interest Expenses | $226K | $292K | $420K | $608K | $391K | |
| EBT. Incl. Unusual Items | -$24.1M | -$46.5M | -$36.1M | -$17.3M | -$563K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $288K | $213K | $648K | $750K | -$1.2M | |
| Net Income to Company | -$24.4M | -$46.7M | -$36.8M | -$18M | $654K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.4M | -$46.7M | -$36.8M | -$18M | $654K | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.89 | -$0.68 | -$0.31 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.89 | -$0.68 | -$0.31 | $0.01 | |
| Weighted Average Basic Share | $50.6M | $52.3M | $53.8M | $57.5M | $59.6M | |
| Weighted Average Diluted Share | $50.6M | $52.3M | $53.8M | $57.5M | $61.7M | |
| EBITDA | -$18M | -$39.3M | -$29.8M | -$9.7M | $6.1M | |
| EBIT | -$23.8M | -$46.3M | -$37M | -$17.2M | -$1.5M | |
| Revenue (Reported) | $51M | $67.9M | $85.8M | $102.1M | $117.3M | |
| Operating Income (Reported) | -$23.8M | -$46.3M | -$37M | -$17.2M | -$1.5M | |
| Operating Income (Adjusted) | -$23.8M | -$46.3M | -$37M | -$17.2M | -$1.5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179.6M | $245.2M | $319.4M | $390M | $449.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.9M | $123.2M | $146.5M | $160.1M | $173.8M | |
| Gross Profit | $92.7M | $122M | $172.9M | $229.9M | $275.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.6M | $75.9M | $102M | $116.8M | $120M | |
| Selling, General & Admin | $111.6M | $228.3M | $227.9M | $212.2M | $183.9M | |
| Other Inc / (Exp) | $268K | -$47K | -$174K | -$1.2M | -- | |
| Operating Expenses | $141.2M | $300.5M | $327.4M | $325.8M | $302.1M | |
| Operating Income | -$48.5M | -$178.5M | -$154.5M | -$95.9M | -$26.2M | |
| Net Interest Expenses | $1.3M | $1.4M | $1.4M | $2.3M | $2M | |
| EBT. Incl. Unusual Items | -$49.9M | -$180.6M | -$151.5M | -$98.5M | -$23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $309K | $193K | $989K | $1.8M | $974K | |
| Net Income to Company | -$50.2M | -$180.8M | -$152.5M | -$100.3M | -$24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.2M | -$180.8M | -$152.5M | -$100.3M | -$24.1M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$3.50 | -$2.87 | -$1.80 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$3.50 | -$2.87 | -$1.80 | -$0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$27.9M | -$152.8M | -$124.6M | -$65.3M | $3.7M | |
| EBIT | -$48.5M | -$178.5M | -$154.5M | -$95.9M | -$26.2M | |
| Revenue (Reported) | $179.6M | $245.2M | $319.4M | $390M | $449.7M | |
| Operating Income (Reported) | -$48.5M | -$178.5M | -$154.5M | -$95.9M | -$26.2M | |
| Operating Income (Adjusted) | -$48.5M | -$178.5M | -$154.5M | -$95.9M | -$26.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.3M | $131.2M | $169.7M | $203.3M | $233.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.3M | $67.3M | $76M | $81.2M | $90.3M | |
| Gross Profit | $50M | $63.9M | $93.6M | $122.1M | $142.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.5M | $43.2M | $53.9M | $58.4M | $61.1M | |
| Selling, General & Admin | $66.1M | $119.3M | $115.5M | $100.7M | $86.9M | |
| Other Inc / (Exp) | -$24K | $7K | $8K | -$117K | $338K | |
| Operating Expenses | $84.4M | $160.8M | $168.5M | $158.8M | $147.6M | |
| Operating Income | -$34.5M | -$96.9M | -$74.9M | -$36.6M | -$4.8M | |
| Net Interest Expenses | $484K | $694K | $713K | $1.2M | $826K | |
| EBT. Incl. Unusual Items | -$34.9M | -$97.5M | -$73.3M | -$36.5M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $437K | $448K | $954K | $1.3M | -$482K | |
| Net Income to Company | -$35.4M | -$98M | -$74.3M | -$37.7M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.4M | -$98M | -$74.3M | -$37.7M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$1.88 | -$1.39 | -$0.66 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$1.88 | -$1.39 | -$0.66 | -$0.06 | |
| Weighted Average Basic Share | $96M | $104.3M | $107.1M | $114.2M | $118.5M | |
| Weighted Average Diluted Share | $96M | $104.3M | $107.1M | $114.2M | $120.6M | |
| EBITDA | -$23.1M | -$83.6M | -$60.1M | -$22.3M | $9.8M | |
| EBIT | -$34.5M | -$96.9M | -$74.9M | -$36.6M | -$4.8M | |
| Revenue (Reported) | $99.3M | $131.2M | $169.7M | $203.3M | $233.2M | |
| Operating Income (Reported) | -$34.5M | -$96.9M | -$74.9M | -$36.6M | -$4.8M | |
| Operating Income (Adjusted) | -$34.5M | -$96.9M | -$74.9M | -$36.6M | -$4.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.8M | $313.8M | $176.7M | $87.5M | $84.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.1M | $40.3M | $51.4M | $64.9M | $73.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.9M | $8.9M | $7.4M | $10.1M | $11.3M | |
| Other Current Assets | $7.3M | $2.2M | $3.3M | $4.4M | $4.6M | |
| Total Current Assets | $270.6M | $384.7M | $261.4M | $194.9M | $202.9M | |
| Property Plant And Equipment | $29.3M | $37M | $22.2M | $17.2M | $25.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.3M | $33.6M | $33.7M | $75.8M | $75.8M | |
| Other Intangibles | $13.2M | $30.4M | $46.6M | $77.8M | $80.9M | |
| Other Long-Term Assets | $1.7M | $4.2M | $3.3M | $2.9M | $2.7M | |
| Total Assets | $329.4M | $497.2M | $371.4M | $371.1M | $388.5M | |
| Accounts Payable | $4.4M | $5.1M | $10.8M | $8.5M | $5.6M | |
| Accrued Expenses | $17.6M | $18M | $14.4M | $28.2M | $28.8M | |
| Current Portion Of Long-Term Debt | $4.9M | $5.8M | $246K | $1.1M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.3M | $5.9M | $5.4M | $7.8M | |
| Other Current Liabilities | -- | -- | -- | $5.9M | -- | |
| Total Current Liabilities | $55M | $68.4M | $79M | $110.1M | $114M | |
| Long-Term Debt | $8.4M | $8.7M | $3.1M | $5.5M | $8.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.1M | $79.9M | $83.6M | $119.6M | $123.7M | |
| Common Stock | $449K | $521K | $542K | $577K | $601K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$51K | |
| Common Equity | $263.3M | $417.3M | $287.8M | $251.4M | $264.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $263.3M | $417.3M | $287.8M | $251.4M | $264.8M | |
| Total Liabilities and Equity | $329.4M | $497.2M | $371.4M | $371.1M | $388.5M | |
| Cash and Short Terms | $218.8M | $313.8M | $176.7M | $87.5M | $84.2M | |
| Total Debt | $14.3M | $14.5M | $8.2M | $11.6M | $16.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $439.9M | $240.7M | $127.7M | $81.8M | $98.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.4M | $47M | $53.9M | $61.3M | $76.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.2M | $5.9M | $8.1M | $9M | $12.3M | |
| Other Current Assets | $6.2M | $7.7M | $3.6M | $2.7M | -- | |
| Total Current Assets | $491.9M | $315.1M | $218.4M | $180.1M | $222.2M | |
| Property Plant And Equipment | $29.1M | $29.9M | $23M | $22.8M | $23.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.2M | $33.8M | $40.6M | $75.8M | -- | |
| Other Intangibles | $14.8M | $39.6M | $54.2M | $79.7M | -- | |
| Other Long-Term Assets | $2.5M | $4.1M | $2M | $2.3M | -- | |
| Total Assets | $551.2M | $426M | $340.4M | $362.2M | $408.6M | |
| Accounts Payable | $5.5M | $10.1M | $7.9M | $7M | $6.5M | |
| Accrued Expenses | $18.1M | $14.9M | $24.8M | $26.3M | -- | |
| Current Portion Of Long-Term Debt | $4.5M | $5.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.3M | $7.5M | $8.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $57.7M | $71.9M | $84.9M | $102M | $105.1M | |
| Long-Term Debt | $7M | $5.6M | $8.3M | $8.4M | $4.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.7M | $77.5M | $93.4M | $110.9M | $110.6M | |
| Common Stock | $509K | $531K | $554K | $591K | $611K | |
| Other Common Equity Adj | -- | -- | -- | -$2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $486.6M | $348.5M | $247M | $251.3M | $298M | |
| Total Liabilities and Equity | $551.2M | $426M | $340.4M | $362.2M | $408.6M | |
| Cash and Short Terms | $439.9M | $240.7M | $127.7M | $81.8M | $98.3M | |
| Total Debt | $12.6M | $11.3M | $15.4M | $15.5M | $11.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.3M | -$118.2M | -$176.1M | -$136.9M | -$58.5M | |
| Depreciation & Amoritzation | $17.9M | $24.5M | $28.8M | $30.5M | $29.7M | |
| Stock-Based Compensation | $13.5M | $36.1M | $58.8M | $71.6M | $67M | |
| Change in Accounts Receivable | -$6.6M | -$10.2M | -$11.1M | -$11.2M | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9M | -$74.8M | -$90.5M | -$32.4M | $32.2M | |
| Capital Expenditures | $18.6M | $30.8M | $26.2M | $25.1M | $24.1M | |
| Cash Acquisitions | $6.5M | $34.4M | -- | $14.6M | -- | |
| Cash From Investing | -$25.1M | -$65.2M | -$26.2M | -$39.7M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.3M | -$4.3M | -$5.7M | -$6.8M | -$7.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$266K | -$4.5M | -$613K | -$2.3M | -$7.6M | |
| Cash From Financing | $150.7M | $235.1M | -$20.4M | -$17.1M | -$11.3M | |
| Beginning Cash (CF) | $218.8M | $313.8M | $176.7M | $87.5M | $84.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.5M | $95M | -$137.1M | -$89.2M | -$3.3M | |
| Ending Cash (CF) | $347.2M | $408.8M | $39.6M | -$1.6M | $80.8M | |
| Levered Free Cash Flow | -$15.7M | -$105.6M | -$116.7M | -$57.5M | $8.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | -$46.7M | -$36.8M | -$18M | $654K | |
| Depreciation & Amoritzation | $5.9M | $7M | $7.2M | $7.5M | $7.7M | |
| Stock-Based Compensation | $7.3M | $14.6M | $18.6M | $16.4M | $16.2M | |
| Change in Accounts Receivable | -$392K | -$604K | -$832K | $5M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.7M | -$19.8M | -$9.6M | $11.1M | $14.8M | |
| Capital Expenditures | $3.2M | $5.9M | $5.8M | $7.4M | $5.2M | |
| Cash Acquisitions | -- | -- | $3.9M | -- | -- | |
| Cash From Investing | -$3.2M | -$5.9M | -$9.7M | -$7.4M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.4M | -$2M | -$2M | -- | |
| Repurchase of Common Stock | $815K | $6.3M | $3.8M | -- | -- | |
| Other Financing Activities | -$695K | -$500K | $1.4M | -$295K | -- | |
| Cash From Financing | -$943K | -$2.8M | -$2.8M | -$1.4M | -$2.1M | |
| Beginning Cash (CF) | $439.9M | $240.7M | $127.7M | $81.8M | $98.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$6K | -$89K | |
| Additions / Reductions | -$10.8M | -$28.5M | -$22.1M | $2.3M | $7.4M | |
| Ending Cash (CF) | $429M | $212.3M | $105.6M | $84.1M | $105.6M | |
| Levered Free Cash Flow | -$9.9M | -$25.7M | -$15.4M | $3.7M | $9.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.2M | -$180.8M | -$152.5M | -$100.3M | -$24.1M | |
| Depreciation & Amoritzation | $20.9M | $26.8M | $29.9M | $30.2M | $30M | |
| Stock-Based Compensation | $20.2M | $51.8M | $65.9M | $69.1M | $67.1M | |
| Change in Accounts Receivable | -$6.9M | -$15.6M | -$6.8M | -$5.3M | -$15.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.5M | -$116.1M | -$60.3M | $1.1M | $51.7M | |
| Capital Expenditures | $21.2M | $33.6M | $25.2M | $26M | $23.8M | |
| Cash Acquisitions | $6.5M | $34.4M | $3.9M | $10.7M | -- | |
| Cash From Investing | -$27.7M | -$68.1M | -$29.1M | -$36.7M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.1M | -$5.1M | -$6.3M | -$6.6M | -- | |
| Repurchase of Common Stock | $1.1M | $4.3M | $4.4M | -$10.7M | -- | |
| Other Financing Activities | -$3.2M | -$3.7M | -- | -$5.8M | -- | |
| Cash From Financing | $391.9M | -$15M | -$23.6M | -$10.2M | -$11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $355.7M | -$199.1M | -$113.1M | -$45.9M | $16.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.7M | -$149.7M | -$85.5M | -$25M | $27.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.4M | -$98M | -$74.3M | -$37.7M | -$3.3M | |
| Depreciation & Amoritzation | $11.4M | $13.6M | $14.7M | $14.4M | $14.6M | |
| Stock-Based Compensation | $13M | $28.7M | $35.8M | $33.3M | $33.5M | |
| Change in Accounts Receivable | -$1.3M | -$6.7M | -$2.4M | $3.6M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.2M | -$53.5M | -$23.2M | $10.2M | $29.6M | |
| Capital Expenditures | $10.1M | $12.9M | $11.9M | $12.8M | $12.6M | |
| Cash Acquisitions | -- | -- | $3.9M | -- | -- | |
| Cash From Investing | -$10.1M | -$12.9M | -$15.8M | -$12.8M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.9M | -$3.4M | -$3.3M | -$1.4M | |
| Repurchase of Common Stock | $2M | $6.3M | $10.7M | -- | -- | |
| Other Financing Activities | -$1.4M | -$613K | $1.4M | -$2.1M | -$358K | |
| Cash From Financing | $243.3M | -$6.7M | -$10M | -$3.1M | -$2.9M | |
| Beginning Cash (CF) | $890.5M | $509.9M | $277.4M | $161.3M | $189.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$7K | -$58K | |
| Additions / Reductions | $221.1M | -$73.1M | -$49M | -$5.7M | $14M | |
| Ending Cash (CF) | $1.1B | $436.8M | $228.4M | $155.6M | $203.1M | |
| Levered Free Cash Flow | -$22.3M | -$66.4M | -$35.2M | -$2.7M | $17.1M | |
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Financial Ratios
PHR
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
4.08x
1.83x
Price / LTM sales
2.67x
1.60x
Growth Metrics
PHR
Sector
Revenue growth
14.83%
4.85%
Earnings growth
103.38%
11.11%
Revenue (5-year growth)
27.46%
6.45%
Earnings forecast
$0.24
-$0.20
Profitability
PHR
Sector
Profitability FY 2024
$255.2M
$3.6M
Return on invested capital
-8.38%
-30.98%
Return on assets
-6.21%
-27.62%
Return on equity
-8.9%
-36.69%
Earnings Date
Last Earnings Date
Sep
4
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Dec
4
Balance Sheet
PHR
Sector
Total cash
$98.3M
$27.2M
Short term investments
--
$25.7M
Total assets
$388.5M
$79.7M
Long term debt
$12.8M
$4.1M
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