Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
79
PIPR Quote, Financials, Valuation and Earnings
Last price:
$349.49
Seasonality move
:
10.19%
Day range:
$332.48 - $352.07
52-week range:
$202.91 - $374.77
Dividend yield:
0.77%
P/E ratio:
26.45x
P/S ratio:
3.62x
P/B ratio:
4.56x
Volume:
161.1K
Avg. volume:
144.7K
1-year change:
5.89%
Market cap:
$5.8B
Revenue:
$1.5B
EPS (TTM):
$13.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 48.67% | 62.53% | -29.87% | -4.7% | 12.29% | |
| Cost of Revenues | $150.8M | $148.1M | $136.3M | $137.3M | $133.2M | |
| Gross Profit | $1.1B | $1.9B | $1.3B | $1.2B | $1.4B | |
| Gross Profit Margin | 87.99% | 92.75% | 90.48% | 89.94% | 91.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23.3M | $94M | -$23K | $30M | -$7.9M | |
| Operating Expenses | $1B | $1.4B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $93.7M | $457M | $155.3M | $140.5M | $226.7M | |
| Net Interest Expenses | $14.4M | $10.7M | $9.5M | $10.1M | $5.7M | |
| EBT. Incl. Unusual Items | $68.5M | $441.5M | $134.4M | $122.6M | $218.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | $111.1M | $33.2M | $23.6M | $61M | |
| Net Income to Company | $49.4M | $330.4M | $101.2M | $99M | $157.4M | |
| Minority Interest in Earnings | $8.9M | $51.9M | -$9.5M | $13.5M | -$23.7M | |
| Net Income to Common Excl Extra Items | $49.4M | $330.4M | $101.2M | $99M | $157.4M | |
| Basic EPS (Cont. Ops) | $2.94 | $19.52 | $7.92 | $5.72 | $11.44 | |
| Diluted EPS (Cont. Ops) | $2.72 | $16.43 | $6.52 | $4.96 | $10.24 | |
| Weighted Average Basic Share | $13.8M | $14.3M | $14M | $15M | $15.8M | |
| Weighted Average Diluted Share | $14.9M | $17M | $17M | $17.2M | $17.7M | |
| EBITDA | $149.2M | $499.7M | $186.3M | $177.9M | $253.8M | |
| EBIT | $93.7M | $457M | $155.3M | $140.5M | $226.7M | |
| Revenue (Reported) | $1.3B | $2B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $93.7M | $457M | $155.3M | $140.5M | $226.7M | |
| Operating Income (Adjusted) | $93.7M | $457M | $155.3M | $140.5M | $226.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $447.9M | $330.6M | $283.7M | $362.3M | $484.4M | |
| Revenue Growth (YoY) | 45.9% | -26.21% | -14.17% | 27.68% | 33.72% | |
| Cost of Revenues | $36.2M | $34.4M | $33.4M | $31.5M | $38.2M | |
| Gross Profit | $411.7M | $296.1M | $250.3M | $330.8M | $446.3M | |
| Gross Profit Margin | 91.91% | 89.59% | 88.22% | 91.32% | 92.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21M | -$2.2M | -$17.1M | $10.7M | -- | |
| Operating Expenses | $333M | $268.1M | $251.2M | $273.1M | $337M | |
| Operating Income | $78.7M | $28M | -$904K | $57.7M | $109.3M | |
| Net Interest Expenses | $2.7M | $2.6M | $2.5M | $1.4M | $818K | |
| EBT. Incl. Unusual Items | $75.7M | $18.9M | -$3.5M | $55.6M | $107.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $8.2M | $10.2M | $15.2M | $24.9M | |
| Net Income to Company | $52.2M | $10.7M | -$13.7M | $40.4M | $82.5M | |
| Minority Interest in Earnings | $6.5M | -$3.8M | -$17.6M | $5.6M | $22.2M | |
| Net Income to Common Excl Extra Items | $52.2M | $10.7M | -$13.7M | $40.4M | $82.5M | |
| Basic EPS (Cont. Ops) | $3.22 | $1.06 | $0.26 | $2.19 | $3.61 | |
| Diluted EPS (Cont. Ops) | $2.68 | $0.87 | $0.22 | $1.96 | $3.38 | |
| Weighted Average Basic Share | $14.2M | $13.8M | $15.1M | $15.9M | $16.7M | |
| Weighted Average Diluted Share | $17M | $16.7M | $17.3M | $17.8M | $17.8M | |
| EBITDA | $89.6M | $35.9M | $8.5M | $64.5M | $116.1M | |
| EBIT | $78.7M | $28M | -$904K | $57.7M | $109.3M | |
| Revenue (Reported) | $447.9M | $330.6M | $283.7M | $362.3M | $484.4M | |
| Operating Income (Reported) | $78.7M | $28M | -$904K | $57.7M | $109.3M | |
| Operating Income (Adjusted) | $78.7M | $28M | -$904K | $57.7M | $109.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.3B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $142M | $140.6M | $139.9M | $129M | $149.7M | |
| Gross Profit | $1.7B | $1.5B | $1.1B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $89.8M | $18.2M | $14.1M | $27.7M | -- | |
| Operating Expenses | $1.3B | $1.3B | $1B | $1.2B | $1.3B | |
| Operating Income | $362M | $280.5M | $95.5M | $234.5M | $280M | |
| Net Interest Expenses | $11.4M | $9.8M | $10.1M | $6.8M | $5.2M | |
| EBT. Incl. Unusual Items | $343.2M | $260.6M | $79.4M | $222.1M | $267.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.4M | $71.8M | $7M | $52.6M | $64.4M | |
| Net Income to Company | $254.7M | $188.7M | $72.4M | $169.5M | $203.5M | |
| Minority Interest in Earnings | $47.6M | $2.7M | $847K | $5.4M | -$32.9M | |
| Net Income to Common Excl Extra Items | $254.7M | $188.7M | $72.4M | $169.5M | $203.5M | |
| Basic EPS (Cont. Ops) | $14.59 | $13.15 | $5.07 | $10.55 | $14.40 | |
| Diluted EPS (Cont. Ops) | $12.46 | $10.79 | $4.20 | $9.35 | $13.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $408M | $312.9M | $133.2M | $263.6M | $306.4M | |
| EBIT | $362M | $280.5M | $95.5M | $234.5M | $280M | |
| Revenue (Reported) | $1.8B | $1.7B | $1.3B | $1.5B | $1.7B | |
| Operating Income (Reported) | $362M | $280.5M | $95.5M | $234.5M | $280M | |
| Operating Income (Adjusted) | $362M | $280.5M | $95.5M | $234.5M | $280M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1B | $878.7M | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.9M | $97.4M | $101.1M | $92.8M | $109.3M | |
| Gross Profit | $1.3B | $929.7M | $777.6M | $953.3M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $71.5M | -$4.3M | $9.8M | $7.5M | -$34.4M | |
| Operating Expenses | $999M | $821.5M | $729.2M | $810.8M | $936.3M | |
| Operating Income | $284.7M | $108.2M | $48.4M | $142.4M | $195.7M | |
| Net Interest Expenses | $8.1M | $7.2M | $7.8M | $4.4M | $3.9M | |
| EBT. Incl. Unusual Items | $272.6M | $91.7M | $36.7M | $136.3M | $185.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.9M | $28.5M | $2.3M | $31.3M | $34.8M | |
| Net Income to Company | $204.8M | $63.2M | $34.4M | $104.9M | $151M | |
| Minority Interest in Earnings | $39.8M | -$9.4M | $934K | -$7.1M | -$16.4M | |
| Net Income to Common Excl Extra Items | $204.8M | $63.2M | $34.4M | $104.9M | $151M | |
| Basic EPS (Cont. Ops) | $11.52 | $5.11 | $2.29 | $7.12 | $10.09 | |
| Diluted EPS (Cont. Ops) | $9.80 | $4.25 | $1.95 | $6.36 | $9.41 | |
| Weighted Average Basic Share | $42.9M | $42.3M | $44.7M | $47.3M | $49.8M | |
| Weighted Average Diluted Share | $50.5M | $50.9M | $51.5M | $52.9M | $53.3M | |
| EBITDA | $316.4M | $129.7M | $76.6M | $162.4M | $215.1M | |
| EBIT | $284.7M | $108.2M | $48.4M | $142.4M | $195.7M | |
| Revenue (Reported) | $1.4B | $1B | $878.7M | $1B | $1.2B | |
| Operating Income (Reported) | $284.7M | $108.2M | $48.4M | $142.4M | $195.7M | |
| Operating Income (Adjusted) | $284.7M | $108.2M | $48.4M | $142.4M | $195.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $507.9M | $971M | $365.6M | $383.1M | $482.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.8M | $51.4M | $42.6M | $27.8M | $97.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.6M | $19M | $18.7M | $22.4M | $26.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $784.3M | $1.3B | $727.4M | $651.2M | $781M | |
| Property Plant And Equipment | $126.4M | $123.1M | $156M | $130.2M | $126M | |
| Long-Term Investments | $584.7M | $601M | $625.7M | $732.6M | $707.7M | |
| Goodwill | $227.5M | $227.5M | $301.2M | $301.8M | $312M | |
| Other Intangibles | $149.9M | $119.8M | $135.6M | $116.2M | $107.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.6B | $2.2B | $2.2B | $2.3B | |
| Accounts Payable | $18.6M | $13.2M | $4.6M | $979K | $5.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $876.1M | $1.2B | $802.5M | $841.5M | $840.2M | |
| Long-Term Debt | $195M | $125M | $125M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $963.5M | $871.8M | $864.2M | |
| Common Stock | $195K | $195K | $195K | $195K | $195K | |
| Other Common Equity Adj | -- | -$964K | -$2.5M | -$894K | -$1.2M | |
| Common Equity | $829.4M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $96.7M | $164.6M | $200M | $214M | $187.9M | |
| Total Equity | $926.1M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2B | $2.6B | $2.2B | $2.2B | $2.3B | |
| Cash and Short Terms | $507.9M | $971M | $365.6M | $383.1M | $482.8M | |
| Total Debt | $294.5M | $125M | $125M | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $571.1M | $274.5M | $51.9M | $350.2M | $114M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.1M | $48.5M | $46.5M | $69.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.4M | $20.3M | $22.8M | $25.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $864.3M | $578M | $473.9M | $548.3M | $711.6M | |
| Property Plant And Equipment | $122.6M | $153.6M | $133.5M | $127.9M | $147M | |
| Long-Term Investments | $686M | $716.6M | $709.9M | $702.9M | $730.8M | |
| Goodwill | $227.5M | $244M | $301.8M | $310.3M | -- | |
| Other Intangibles | $127.3M | $130.6M | $121M | $110.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2B | $2B | $2B | $2.2B | |
| Accounts Payable | $8.6M | $26.9M | $11.8M | $1.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $905.1M | $724.1M | $621.6M | $670M | $593.6M | |
| Long-Term Debt | $175M | $125M | $125M | -- | $92.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $849.1M | $746.6M | $670M | $756.7M | |
| Common Stock | $195K | $195K | $195K | $195K | $195K | |
| Other Common Equity Adj | -$250K | -$3.8M | -$2M | $1.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $133.9M | $192.3M | $184.4M | $194.8M | $180.3M | |
| Total Equity | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $2.2B | $2B | $2B | $2B | $2.2B | |
| Cash and Short Terms | $571.1M | $274.5M | $51.9M | $350.2M | $114M | |
| Total Debt | $266.1M | $125M | $125M | -- | $92.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.4M | $330.4M | $101.2M | $99M | $157.4M | |
| Depreciation & Amoritzation | $55.4M | $42.7M | $31M | $37.4M | $27.1M | |
| Stock-Based Compensation | $121.7M | $171.4M | $131.2M | $93.8M | $103.4M | |
| Change in Accounts Receivable | $254.3M | -$32.6M | -$43.4M | $88.5M | $37.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $600.3M | $745.7M | -$132.4M | $294.4M | $360.3M | |
| Capital Expenditures | $17.6M | $20.6M | $30.6M | $10.1M | $15.5M | |
| Cash Acquisitions | $417.4M | -- | $96.5M | -- | $16.3M | |
| Cash From Investing | -$243M | -$43.1M | -$174.8M | -$28.3M | -$81.2M | |
| Dividends Paid (Ex Special Dividend) | $28.2M | $99.4M | $107.5M | $84.4M | $73.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$70M | -- | -$125M | -- | |
| Repurchase of Common Stock | $22M | $69.9M | $187.3M | $70.7M | $66.4M | |
| Other Financing Activities | $12.6M | $16.1M | $44.8M | $538K | -$3.9M | |
| Cash From Financing | -$100.1M | -$239.3M | -$294.9M | -$250.1M | -$178.3M | |
| Beginning Cash (CF) | $507.9M | $971M | $365.6M | $383.1M | $482.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $257.9M | $463M | -$605.3M | $17.5M | $99.7M | |
| Ending Cash (CF) | $766.6M | $1.4B | -$243M | $402.1M | $581.4M | |
| Levered Free Cash Flow | $582.7M | $725.1M | -$163M | $284.3M | $344.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.2M | $10.7M | -$13.7M | $40.4M | $82.5M | |
| Depreciation & Amoritzation | $10.9M | $7.8M | $9.4M | $6.7M | $6.8M | |
| Stock-Based Compensation | $40.7M | $32.2M | $21.6M | $20.5M | $23.4M | |
| Change in Accounts Receivable | $96.5M | -$28.5M | -$124.6M | $18.4M | -$310.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $280.1M | $116.6M | -$29M | $105.4M | $639K | |
| Capital Expenditures | $1.1M | $10.2M | $3.6M | $2.5M | $6M | |
| Cash Acquisitions | -- | -- | -- | $16.2M | $9M | |
| Cash From Investing | -$65.3M | -$47.1M | $28.8M | -$69.3M | $4.9M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $9.2M | $10.1M | $10.7M | $11.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $32.2M | $21.6M | $3.9M | $2.4M | $3.7M | |
| Other Financing Activities | $7.5M | $15.1M | -$23.8M | -$25.4M | -- | |
| Cash From Financing | -$40.3M | -$30.8M | -$14M | -$9.6M | -$13.8M | |
| Beginning Cash (CF) | $571.1M | $274.5M | $51.9M | $350.2M | $114M | |
| Foreign Exchange Rate Adjustment | -$891K | -$2M | -$1.2M | $2.7M | -$1M | |
| Additions / Reductions | $173.6M | $36.7M | -$15.3M | $29.3M | -$9.3M | |
| Ending Cash (CF) | $743.7M | $309.2M | $35.3M | $382.2M | $103.6M | |
| Levered Free Cash Flow | $279M | $106.4M | -$32.6M | $103M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.7M | $188.7M | $72.4M | $169.5M | $203.5M | |
| Depreciation & Amoritzation | $46M | $32.4M | $37.7M | $29.1M | $26.5M | |
| Stock-Based Compensation | $160.6M | $144.9M | $101.3M | $102.1M | $108.1M | |
| Change in Accounts Receivable | -$73.8M | -$6.1M | -$103.4M | $239.2M | -$378.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $552.1M | $166.2M | -$36.5M | $595.5M | $87.3M | |
| Capital Expenditures | $23.4M | $29.1M | $14.3M | $8.9M | $39.7M | |
| Cash Acquisitions | $23.9M | $33M | $63.5M | $16.2M | $9.1M | |
| Cash From Investing | -$135.4M | -$70.9M | -$36.7M | -$43.1M | -$97M | |
| Dividends Paid (Ex Special Dividend) | $54.3M | $149.3M | $82.7M | $71.4M | $111.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $68.6M | $187.3M | $69.2M | $63M | $111.7M | |
| Other Financing Activities | -$2.6M | $55.7M | -$8.8M | $3.4M | -- | |
| Cash From Financing | -$217.9M | -$386.6M | -$151.9M | -$257.5M | -$225.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.2M | -$296.6M | -$222.6M | $298.3M | -$236.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $528.6M | $137.1M | -$50.8M | $586.6M | $47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.8M | $63.2M | $34.4M | $104.9M | $151M | |
| Depreciation & Amoritzation | $31.8M | $21.5M | $28.2M | $19.9M | $19.3M | |
| Stock-Based Compensation | $119.2M | $92.7M | $62.7M | $71.1M | $75.8M | |
| Change in Accounts Receivable | -$4.2M | $22.3M | -$37.6M | $113.1M | -$302.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $340.4M | -$239.1M | -$143.2M | $157.9M | -$115.1M | |
| Capital Expenditures | $16M | $24.5M | $8.3M | $7.1M | $31.3M | |
| Cash Acquisitions | -- | $33M | -- | $16.2M | $9M | |
| Cash From Investing | -$139.3M | -$167.1M | -$29M | -$43.9M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | $49.1M | $99M | $74.2M | $61.1M | $99.3M | |
| Special Dividend Paid | $1.9M | $4.5M | $1.3M | $1M | $3M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $68.4M | $185.8M | $67.6M | $60M | $105.2M | |
| Other Financing Activities | -$2.6M | $37M | -$16.5M | -$13.6M | $20.2M | |
| Cash From Financing | -$137.5M | -$284.8M | -$141.8M | -$149.2M | -$196.2M | |
| Beginning Cash (CF) | $1.1B | $759.3M | $165.1M | $741.1M | $363.4M | |
| Foreign Exchange Rate Adjustment | -$467K | -$5.4M | $282K | $2.2M | $2.1M | |
| Additions / Reductions | $63.1M | -$696.5M | -$313.7M | -$32.9M | -$368.8M | |
| Ending Cash (CF) | $1.2B | $57.4M | -$148.4M | $710.4M | -$3.3M | |
| Levered Free Cash Flow | $324.4M | -$263.6M | -$151.5M | $150.8M | -$146.5M | |
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Financial Ratios
PIPR
Sector
P/E ratio
26.45x
11.87x
PEG ratio
0.63x
0.31x
P/B ratio
4.56x
1.08x
Price / LTM sales
3.62x
1.79x
Growth Metrics
PIPR
Sector
Revenue growth
33.72%
5.56%
Earnings growth
72.86%
14.6%
Revenue (5-year growth)
12.64%
8.86%
Earnings forecast
$3.27
$0.62
Profitability
PIPR
Sector
Profitability FY 2024
$1.4B
--
Return on invested capital
13.43%
5.04%
Return on assets
9.87%
1.02%
Return on equity
14.5%
9.68%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
PIPR
Sector
Total cash
$114M
$436.6M
Short term investments
--
$211.5M
Total assets
$2.3B
$3.1B
Long term debt
$92.8M
$84.4M
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