Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
63
PJT Quote, Financials, Valuation and Earnings
Last price:
$175.85
Seasonality move
:
6.22%
Day range:
$169.93 - $176.52
52-week range:
$119.76 - $190.28
Dividend yield:
0.57%
P/E ratio:
27.07x
P/S ratio:
4.29x
P/B ratio:
18.72x
Volume:
280.8K
Avg. volume:
261.2K
1-year change:
9.16%
Market cap:
$4.3B
Revenue:
$1.5B
EPS (TTM):
$6.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $991.9M | $1B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | 46.39% | -5.74% | 3.38% | 12.45% | 29.48% | |
| Cost of Revenues | $683.4M | $640M | $669.1M | $805.4M | $1B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$26.6M | -$25.9M | -$29.7M | -$30.8M | -$32.4M | |
| Operating Expenses | -$248M | -$219.4M | -$201.5M | -$177.6M | -$270.6M | |
| Operating Income | $248M | $219.4M | $201.5M | $177.6M | $270.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $248M | $219.4M | $201.5M | $177.6M | $270.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.5M | $29.5M | $36.7M | $31.9M | $32.1M | |
| Net Income to Company | $212.4M | $190M | $164.8M | $145.7M | $238.5M | |
| Minority Interest in Earnings | $94.9M | $83.8M | $74.2M | $63.9M | $104.1M | |
| Net Income to Common Excl Extra Items | $212.4M | $190M | $164.8M | $145.7M | $238.5M | |
| Basic EPS (Cont. Ops) | $4.80 | $4.25 | $3.61 | $3.24 | $5.28 | |
| Diluted EPS (Cont. Ops) | $4.40 | $3.99 | $3.51 | $3.12 | $4.92 | |
| Weighted Average Basic Share | $24.5M | $25M | $25.1M | $25.3M | $25.5M | |
| Weighted Average Diluted Share | $43.1M | $42.4M | $26.6M | $41.9M | $44.1M | |
| EBITDA | $284.3M | $254.4M | $237.7M | $214.3M | $299.2M | |
| EBIT | $248M | $219.4M | $201.5M | $177.6M | $270.6M | |
| Revenue (Reported) | $1.1B | $991.9M | $1B | $1.2B | $1.5B | |
| Operating Income (Reported) | $248M | $219.4M | $201.5M | $177.6M | $270.6M | |
| Operating Income (Adjusted) | $248M | $219.4M | $201.5M | $177.6M | $270.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $231.3M | $266.1M | $278.4M | $326.3M | $447.1M | |
| Revenue Growth (YoY) | -22.27% | 15.04% | 4.61% | 17.23% | 37.01% | |
| Cost of Revenues | $148.1M | $179.1M | $193.5M | $226.8M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.2M | -$8M | -$7M | -$10.1M | -- | |
| Operating Expenses | -$48.3M | -$47.6M | -$42.6M | -$49.4M | -$91M | |
| Operating Income | $48.3M | $47.6M | $42.6M | $49.4M | $91M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $48.3M | $47.6M | $42.6M | $49.4M | $91M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $8.6M | $11.4M | $8.3M | $16M | |
| Net Income to Company | $39.2M | $39M | $31.2M | $41.1M | $75M | |
| Minority Interest in Earnings | $17.7M | $18M | $13.7M | $18.9M | $35.1M | |
| Net Income to Common Excl Extra Items | $39.2M | $39M | $31.2M | $41.1M | $75M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.84 | $0.69 | $0.87 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.82 | $0.68 | $0.80 | $1.47 | |
| Weighted Average Basic Share | $24.9M | $25M | $25.2M | $25.4M | $25.7M | |
| Weighted Average Diluted Share | $42M | $26.5M | $26.6M | $44.6M | $28.6M | |
| EBITDA | $56.9M | $56.3M | $51.7M | $56.3M | $98.8M | |
| EBIT | $48.3M | $47.6M | $42.6M | $49.4M | $91M | |
| Revenue (Reported) | $231.3M | $266.1M | $278.4M | $326.3M | $447.1M | |
| Operating Income (Reported) | $48.3M | $47.6M | $42.6M | $49.4M | $91M | |
| Operating Income (Adjusted) | $48.3M | $47.6M | $42.6M | $49.4M | $91M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.3B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $632.6M | $694.1M | $753.4M | $938.3M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$24.7M | -$29M | -$29.7M | -$28.5M | -- | |
| Operating Expenses | -$239.3M | -$216.3M | -$185.9M | -$219.4M | -$322.5M | |
| Operating Income | $239.3M | $216.3M | $185.9M | $219.4M | $322.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $239.2M | $216.3M | $185.9M | $219.4M | $322.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32M | $33.5M | $39.6M | $26.4M | $21.3M | |
| Net Income to Company | $207.2M | $182.8M | $146.3M | $193M | $301.6M | |
| Minority Interest in Earnings | $89.8M | $82M | $64.8M | $85M | $123.5M | |
| Net Income to Common Excl Extra Items | $207.2M | $182.8M | $146.3M | $193M | $301.6M | |
| Basic EPS (Cont. Ops) | $4.73 | $4.04 | $3.23 | $4.24 | $6.96 | |
| Diluted EPS (Cont. Ops) | $4.61 | $3.83 | $3.11 | $4.06 | $6.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $273.9M | $252.8M | $222.8M | $244.3M | $353M | |
| EBIT | $239.3M | $216.3M | $185.9M | $219.4M | $322.5M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.3B | $1.7B | |
| Operating Income (Reported) | $239.3M | $216.3M | $185.9M | $219.4M | $322.5M | |
| Operating Income (Adjusted) | $239.3M | $216.3M | $185.9M | $219.4M | $322.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $678.7M | $745.6M | $824.6M | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $434.9M | $488.9M | $573.1M | $706M | $498M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$19.3M | -$22.4M | -$21.8M | -$19.5M | -$11.2M | |
| Operating Expenses | -$144.6M | -$141.5M | -$125.9M | -$167.7M | -$220M | |
| Operating Income | $144.6M | $141.5M | $125.9M | $167.7M | $220M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $144.6M | $141.5M | $125.9M | $167.7M | $220M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | $22.8M | $25.7M | $20.2M | $9.5M | |
| Net Income to Company | $125.8M | $118.7M | $100.2M | $147.5M | $210.6M | |
| Minority Interest in Earnings | $54.6M | $52.7M | $43.3M | $64.4M | $83.8M | |
| Net Income to Common Excl Extra Items | $125.8M | $118.7M | $100.2M | $147.5M | $210.6M | |
| Basic EPS (Cont. Ops) | $2.85 | $2.64 | $2.26 | $3.26 | $4.94 | |
| Diluted EPS (Cont. Ops) | $2.73 | $2.56 | $2.20 | $3.08 | $4.67 | |
| Weighted Average Basic Share | $74.9M | $75.1M | $75.7M | $76.4M | $77.1M | |
| Weighted Average Diluted Share | $127M | $79.5M | $79.9M | $115.9M | $116.5M | |
| EBITDA | $170.5M | $168.9M | $154M | $189.1M | $243.2M | |
| EBIT | $144.6M | $141.5M | $125.9M | $167.7M | $220M | |
| Revenue (Reported) | $678.7M | $745.6M | $824.6M | $1B | $1.2B | |
| Operating Income (Reported) | $144.6M | $141.5M | $125.9M | $167.7M | $220M | |
| Operating Income (Adjusted) | $144.6M | $141.5M | $125.9M | $167.7M | $220M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $437.4M | $200.5M | $223.5M | $436.9M | $546.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $233.2M | $289.3M | $317.8M | $263.5M | $320.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $587.1M | $385.1M | $407.9M | $616.1M | $779M | |
| Property Plant And Equipment | $189.6M | $175.1M | $149.7M | $325.1M | $335M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $172.7M | $172.7M | $172.7M | $172.7M | $191.6M | |
| Other Intangibles | $32M | $24.4M | $17.9M | $13M | $13M | |
| Other Long-Term Assets | $53.3M | $61.9M | $99.9M | $151.3M | $142.9M | |
| Total Assets | $1.2B | $1B | $1.1B | $1.5B | $1.7B | |
| Accounts Payable | $25.9M | $23.8M | $24.8M | $22.3M | $33.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $340.2M | $222.7M | $187.6M | $272.4M | $408.1M | |
| Long-Term Debt | $143.6M | $127.3M | $103.5M | $301.5M | $325.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $510.9M | $378.8M | $315.9M | $627.8M | $792.3M | |
| Common Stock | $267K | $292K | $310K | $324K | $340K | |
| Other Common Equity Adj | $1.4M | $631K | -$2.3M | -$467K | -$1.7M | |
| Common Equity | $154.3M | $120.2M | $185.1M | $244.7M | $187M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $533.6M | $517.3M | $574.5M | $616.5M | $714.6M | |
| Total Equity | $687.8M | $637.6M | $759.6M | $861.2M | $901.6M | |
| Total Liabilities and Equity | $1.2B | $1B | $1.1B | $1.5B | $1.7B | |
| Cash and Short Terms | $437.4M | $200.5M | $223.5M | $436.9M | $546.8M | |
| Total Debt | $143.6M | $127.3M | $103.5M | $301.5M | $325.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $333.8M | $289.7M | $355.1M | $477M | $521.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $250.4M | $286.4M | $324.1M | $343.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $486.7M | $435.2M | $561.6M | $732.1M | $805.4M | |
| Property Plant And Equipment | $180.3M | $149.5M | $131.1M | $337.1M | $386.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $172.7M | $172.7M | $172.7M | $172.7M | -- | |
| Other Intangibles | $26.3M | $19.1M | $14.2M | $9.3M | -- | |
| Other Long-Term Assets | $48.2M | $77.8M | $126.3M | $145.9M | -- | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.6B | $1.7B | |
| Accounts Payable | $27M | $24.8M | $26.5M | $32.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $328.3M | $228.3M | $273.1M | $333.5M | $384.5M | |
| Long-Term Debt | $155.1M | $127.8M | $110.1M | $345.5M | $404.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $483.3M | $356.1M | $383.2M | $679M | $788.7M | |
| Common Stock | $270K | $308K | $323K | $338K | $359K | |
| Other Common Equity Adj | $625K | -$3.8M | -$2.5M | $1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $516.8M | $562.2M | $618.8M | $721.4M | $701.9M | |
| Total Equity | $594.7M | $710.5M | $811.7M | $880.5M | $930.4M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.6B | $1.7B | |
| Cash and Short Terms | $333.8M | $289.7M | $355.1M | $477M | $521.2M | |
| Total Debt | $155.1M | $127.8M | $110.1M | $345.5M | $404.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.4M | $190M | $164.8M | $145.7M | $238.5M | |
| Depreciation & Amoritzation | $36.4M | $34.9M | $36.2M | $36.7M | $28.7M | |
| Stock-Based Compensation | $120.9M | $108.9M | $165.5M | $178.5M | $209.2M | |
| Change in Accounts Receivable | -$4.9M | -$61M | -$32.5M | $51.9M | -$55.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $469.6M | $124.2M | $242.7M | $441.5M | $531M | |
| Capital Expenditures | $8.9M | $6.5M | $3.4M | $3.9M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $10.7M | |
| Cash From Investing | -$145.8M | $131.3M | -$53.2M | -$34.3M | $8.1M | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $78M | $24.6M | $24.4M | $24.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16M | $15M | $42M | $15M | -- | |
| Long-Term Debt Repaid | -$37.5M | -$15M | -$42M | -$15M | -- | |
| Repurchase of Common Stock | $48.7M | $103.3M | $109.5M | $116.7M | $235.1M | |
| Other Financing Activities | -$169.3M | -$172.1M | -$75.9M | -$86.9M | -$149.4M | |
| Cash From Financing | -$244.4M | -$353.4M | -$210M | -$228.1M | -$408.7M | |
| Beginning Cash (CF) | $299.5M | $200.5M | $173.2M | $355.5M | $483.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.6M | -$99M | -$27.2M | $182.3M | $128.3M | |
| Ending Cash (CF) | $387.2M | $100.3M | $139.3M | $541M | $610.2M | |
| Levered Free Cash Flow | $460.7M | $117.7M | $239.3M | $437.6M | $527.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.2M | $39M | $31.2M | $41.1M | $75M | |
| Depreciation & Amoritzation | $8.7M | $8.7M | $9.2M | $6.9M | $7.9M | |
| Stock-Based Compensation | $26.1M | $36.6M | $38.4M | $51M | $47.6M | |
| Change in Accounts Receivable | $49.3M | $13.1M | $6.6M | $3M | -$12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $181.2M | $160.7M | $150.1M | $180.5M | $256.1M | |
| Capital Expenditures | $2.9M | $756K | $549K | $1.9M | $15.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$66.2M | -$164M | -$138.2M | -$32.7M | |
| Dividends Paid (Ex Special Dividend) | $7.8M | $6.1M | $6.1M | $6M | $6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $14.3M | $16.3M | $1.9M | $23M | -- | |
| Other Financing Activities | -$37.4M | -$22.1M | -$11.5M | -$34.4M | -- | |
| Cash From Financing | -$53M | -$44.5M | -$19.4M | -$63.4M | -$39.3M | |
| Beginning Cash (CF) | $261.1M | $189.8M | $116M | $148.8M | $400.5M | |
| Foreign Exchange Rate Adjustment | -$3.4M | -$7.4M | -$2.2M | $5.8M | $1.8M | |
| Additions / Reductions | $122M | $42.5M | -$35.5M | -$15.4M | $185.8M | |
| Ending Cash (CF) | $379.7M | $224.9M | $78.4M | $139.2M | $588.1M | |
| Levered Free Cash Flow | $178.3M | $160M | $149.6M | $178.5M | $240.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.2M | $182.8M | $146.3M | $193M | $301.6M | |
| Depreciation & Amoritzation | $34.5M | $36.5M | $36.9M | $30M | $30.4M | |
| Stock-Based Compensation | $108.5M | $157.6M | $169.9M | $212.4M | $224.8M | |
| Change in Accounts Receivable | $25.3M | -$47.5M | -$35.6M | -$21.3M | -$17.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $303.2M | $268.7M | $282.3M | $459M | $566.3M | |
| Capital Expenditures | $4.9M | $4.2M | $4.3M | $3.4M | $29.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $10.7M | |
| Cash From Investing | $150.1M | -$31.2M | -$142M | -$87.8M | $166.9M | |
| Dividends Paid (Ex Special Dividend) | $19.8M | $77.9M | $24.5M | $24.2M | $24.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $42M | $15M | -- | -- | |
| Long-Term Debt Repaid | -$14.9M | -$42M | -$15M | -- | -- | |
| Repurchase of Common Stock | $101.7M | $108.9M | $115.2M | $196.4M | $240M | |
| Other Financing Activities | -$228.7M | -$95.9M | -$79.1M | -$125.7M | -- | |
| Cash From Financing | -$335.3M | -$297.5M | -$218.9M | -$346.3M | -$485.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.6M | -$71.3M | -$73.8M | $32.8M | $251.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $298.3M | $264.5M | $278M | $455.6M | $537.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.8M | $118.7M | $100.2M | $147.5M | $210.6M | |
| Depreciation & Amoritzation | $25.9M | $27.4M | $28.1M | $21.4M | $23.2M | |
| Stock-Based Compensation | $83.4M | $132M | $136.4M | $170.2M | $185.8M | |
| Change in Accounts Receivable | -$20.4M | -$6.8M | -$9.9M | -$83.1M | -$45.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133.6M | $278.2M | $317.8M | $335.2M | $370.6M | |
| Capital Expenditures | $4.8M | $2.5M | $3.4M | $2.9M | $28.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $60.4M | -$102.2M | -$191M | -$244.4M | -$85.5M | |
| Dividends Paid (Ex Special Dividend) | $18.6M | $18.5M | $18.4M | $18.2M | $18.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $42M | $15M | -- | -- | |
| Long-Term Debt Repaid | -$15M | -$42M | -$15M | -- | -- | |
| Repurchase of Common Stock | $94.6M | $100.2M | $105.9M | $185.6M | $190.5M | |
| Other Financing Activities | -$132.5M | -$56.4M | -$59.6M | -$98.4M | -$136.4M | |
| Cash From Financing | -$230.9M | -$175.1M | -$183.9M | -$302.2M | -$378.6M | |
| Beginning Cash (CF) | $499.8M | $413M | $361.1M | $528.6M | $809.3M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$11.6M | -$96K | $4.6M | $10.1M | |
| Additions / Reductions | -$38.4M | -$10.7M | -$57.2M | -$206.7M | -$83.4M | |
| Ending Cash (CF) | $459.8M | $390.7M | $303.8M | $326.5M | $736.1M | |
| Levered Free Cash Flow | $128.9M | $275.7M | $314.3M | $332.4M | $341.9M | |
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Financial Ratios
PJT
Sector
P/E ratio
27.07x
11.87x
PEG ratio
0.45x
0.31x
P/B ratio
18.72x
1.08x
Price / LTM sales
4.29x
1.79x
Growth Metrics
PJT
Sector
Revenue growth
37.01%
5.56%
Earnings growth
85.51%
14.6%
Revenue (5-year growth)
15.74%
8.86%
Earnings forecast
$1.40
$0.62
Profitability
PJT
Sector
Profitability FY 2024
--
--
Return on invested capital
23.81%
5.04%
Return on assets
19.13%
1.02%
Return on equity
34.38%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
PJT
Sector
Total cash
$521.2M
$436.6M
Short term investments
--
$211.5M
Total assets
$1.7B
$3.1B
Long term debt
$404.2M
$84.4M
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