Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
SD Quote, Financials, Valuation and Earnings
Last price:
$15.2300
Seasonality move
:
-2.25%
Day range:
$15.0800 - $15.5600
52-week range:
$8.8100 - $15.5600
Dividend yield:
3.02%
P/E ratio:
8.49x
P/S ratio:
3.61x
P/B ratio:
1.14x
Volume:
337.7K
Avg. volume:
352.2K
1-year change:
36.14%
Market cap:
$559.7M
Revenue:
$125.8M
EPS (TTM):
$1.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115M | $168.9M | $254.3M | $142.8M | $125.8M | |
| Revenue Growth (YoY) | -56.91% | 46.89% | 50.55% | -43.85% | -11.86% | |
| Cost of Revenues | $111.2M | $61.4M | $75.1M | $74.9M | $79.3M | |
| Gross Profit | $3.8M | $107.5M | $179.2M | $67.9M | $46.6M | |
| Gross Profit Margin | 3.33% | 63.67% | 70.48% | 47.53% | 37.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $9.7M | $9.4M | $10.7M | $11.7M | |
| Other Inc / (Exp) | -$264.5M | $18.9M | $6M | $1.1M | $58K | |
| Operating Expenses | $15.5M | $9.3M | $9.4M | $10.6M | $13.1M | |
| Operating Income | -$11.7M | $98.2M | $169.9M | $57.3M | $33.5M | |
| Net Interest Expenses | $1.8M | $233K | $216K | $104K | $131K | |
| EBT. Incl. Unusual Items | -$278M | $116.7M | $177.6M | $74.8M | $40.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$646K | -- | -$64.5M | $14M | -$22.2M | |
| Net Income to Company | -$277.4M | $116.7M | $242.2M | $60.9M | $63M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$277.4M | $116.7M | $242.2M | $60.9M | $63M | |
| Basic EPS (Cont. Ops) | -$7.77 | $3.21 | $6.59 | $1.65 | $1.70 | |
| Diluted EPS (Cont. Ops) | -$7.77 | $3.13 | $6.52 | $1.64 | $1.69 | |
| Weighted Average Basic Share | $35.7M | $36.4M | $36.7M | $36.9M | $37.1M | |
| Weighted Average Diluted Share | $35.7M | $37.3M | $37.2M | $37.1M | $37.2M | |
| EBITDA | $46.4M | $113.7M | $187.7M | $79.5M | $66M | |
| EBIT | -$11.7M | $98.2M | $169.9M | $57.3M | $33.5M | |
| Revenue (Reported) | $115M | $168.9M | $254.3M | $142.8M | $125.8M | |
| Operating Income (Reported) | -$11.7M | $98.2M | $169.9M | $57.3M | $33.5M | |
| Operating Income (Adjusted) | -$11.7M | $98.2M | $169.9M | $57.3M | $33.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.6M | $70.9M | $38.1M | $30.1M | $39.8M | |
| Revenue Growth (YoY) | 68.32% | 52.2% | -46.19% | -21.21% | 32.49% | |
| Cost of Revenues | $14.9M | $19.1M | $19.3M | $20.9M | $24.1M | |
| Gross Profit | $31.7M | $51.8M | $18.8M | $9.2M | $15.7M | |
| Gross Profit Margin | 68.01% | 73.01% | 49.32% | 30.58% | 39.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.4M | $2.6M | $2.3M | $2.7M | |
| Other Inc / (Exp) | -$798K | $4.3M | -$11K | $1.6M | -- | |
| Operating Expenses | $2M | $2.4M | $2.6M | $2.3M | $2.7M | |
| Operating Income | $29.7M | $49.4M | $16.2M | $6.9M | $13M | |
| Net Interest Expenses | $256K | $12K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.6M | $53.7M | $18.7M | $10M | $16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$15.4M | -- | |
| Net Income to Company | $28.6M | $53.7M | $18.7M | $25.5M | $16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.6M | $53.7M | $18.7M | $25.5M | $16M | |
| Basic EPS (Cont. Ops) | $0.78 | $1.46 | $0.51 | $0.69 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.45 | $0.50 | $0.69 | $0.43 | |
| Weighted Average Basic Share | $36.6M | $36.8M | $37M | $37.1M | $36.7M | |
| Weighted Average Diluted Share | $37M | $37.2M | $37.2M | $37.2M | $36.7M | |
| EBITDA | $33.3M | $54.1M | $22.1M | $16.8M | $24M | |
| EBIT | $29.7M | $49.4M | $16.2M | $6.9M | $13M | |
| Revenue (Reported) | $46.6M | $70.9M | $38.1M | $30.1M | $39.8M | |
| Operating Income (Reported) | $29.7M | $49.4M | $16.2M | $6.9M | $13M | |
| Operating Income (Adjusted) | $29.7M | $49.4M | $16.2M | $6.9M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $144.7M | $252.6M | $170.8M | $120.2M | $155.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64M | $73.7M | $75M | $74.2M | $90M | |
| Gross Profit | $80.7M | $178.9M | $95.8M | $46.1M | $65.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.9M | $9.9M | $10.4M | $11.4M | $12.6M | |
| Other Inc / (Exp) | $9M | $4.8M | $4.4M | $1.6M | -- | |
| Operating Expenses | $9.5M | $9.7M | $10.3M | $11.4M | $14M | |
| Operating Income | $71.2M | $169.2M | $85.5M | $34.7M | $51.7M | |
| Net Interest Expenses | $732K | $208K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $79.7M | $173.8M | $99.8M | $45.7M | $59.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$64.5M | -$1.5M | -$6.8M | |
| Net Income to Company | $79.7M | $173.8M | $164.3M | $47.2M | $66.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.7M | $173.8M | $164.3M | $47.2M | $66.1M | |
| Basic EPS (Cont. Ops) | $2.19 | $4.74 | $4.46 | $1.27 | $1.79 | |
| Diluted EPS (Cont. Ops) | $2.14 | $4.68 | $4.42 | $1.27 | $1.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $88.8M | $186.4M | $106.7M | $62.3M | $93.5M | |
| EBIT | $71.2M | $169.2M | $85.5M | $34.7M | $51.7M | |
| Revenue (Reported) | $144.7M | $252.6M | $170.8M | $120.2M | $155.7M | |
| Operating Income (Reported) | $71.2M | $169.2M | $85.5M | $34.7M | $51.7M | |
| Operating Income (Adjusted) | $71.2M | $169.2M | $85.5M | $34.7M | $51.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.4M | $198.1M | $114.7M | $86.3M | $117.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.5M | $56.8M | $56.8M | $56M | $66.8M | |
| Gross Profit | $69.9M | $141.4M | $58M | $30.3M | $50.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $7.1M | $8M | $8.7M | $9.6M | |
| Other Inc / (Exp) | $16.9M | $2.7M | $1.2M | $1.6M | $3.1M | |
| Operating Expenses | $6.5M | $6.9M | $7.9M | $8.7M | $9.6M | |
| Operating Income | $63.4M | $134.4M | $50.1M | $21.6M | $40.7M | |
| Net Interest Expenses | $387K | $191K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $79.9M | $136.9M | $59.1M | $30M | $48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$15.4M | -- | |
| Net Income to Company | $79.9M | $136.9M | $59.1M | $45.4M | $48.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.9M | $136.9M | $59.1M | $45.4M | $48.6M | |
| Basic EPS (Cont. Ops) | $2.20 | $3.73 | $1.60 | $1.22 | $1.32 | |
| Diluted EPS (Cont. Ops) | $2.14 | $3.69 | $1.59 | $1.22 | $1.32 | |
| Weighted Average Basic Share | $109.1M | $110.1M | $110.7M | $111.3M | $110.4M | |
| Weighted Average Diluted Share | $111.8M | $111.4M | $111.4M | $111.5M | $110.5M | |
| EBITDA | $74.7M | $147.5M | $66.4M | $43.3M | $71.7M | |
| EBIT | $63.4M | $134.4M | $50.1M | $21.6M | $40.7M | |
| Revenue (Reported) | $114.4M | $198.1M | $114.7M | $86.3M | $117.1M | |
| Operating Income (Reported) | $63.4M | $134.4M | $50.1M | $21.6M | $40.7M | |
| Operating Income (Adjusted) | $63.4M | $134.4M | $50.1M | $21.6M | $40.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.3M | $139.5M | $257.5M | $253.9M | $99.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.8M | $20.2M | $31M | $19.9M | $23.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9M | $626K | $523K | $430K | $3.4M | |
| Other Current Assets | $80K | $80K | $7.7M | $1.3M | $780K | |
| Total Current Assets | $50.8M | $161.7M | $304.9M | $277.9M | $127.7M | |
| Property Plant And Equipment | $209.3M | $190.8M | $230.9M | $242.6M | $378.9M | |
| Long-Term Investments | -- | -- | -- | -- | $86K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $680K | $332K | $190K | $3.1M | $2.1M | |
| Total Assets | $260.8M | $352.9M | $600.5M | $574.2M | $581.5M | |
| Accounts Payable | $38.9M | $37.9M | $40.3M | $33.9M | $47.1M | |
| Accrued Expenses | $6.2M | $4.2M | $3.5M | $4.1M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $984K | $648K | $870K | $645K | $839K | |
| Total Current Liabilities | $68.9M | $64M | $63.3M | $49.3M | $60.6M | |
| Long-Term Debt | $20M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.8M | $107.6M | $112.6M | $106.1M | $121M | |
| Common Stock | $36K | $37K | $37K | $37K | $37K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $128.1M | $245.3M | $487.9M | $468.1M | $460.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $128.1M | $245.3M | $487.9M | $468.1M | $460.5M | |
| Total Liabilities and Equity | $260.8M | $352.9M | $600.5M | $574.2M | $581.5M | |
| Cash and Short Terms | $28.3M | $139.5M | $257.5M | $253.9M | $99.6M | |
| Total Debt | $20M | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99M | $240.6M | $232.2M | $94.1M | $102.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.4M | $31.1M | $25.7M | $28.5M | $27.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $1.3M | $926K | $886K | $2.5M | |
| Other Current Assets | $80K | $1.6M | $1.5M | $814K | -- | |
| Total Current Assets | $129.7M | $278.6M | $260.3M | $125.6M | $136.6M | |
| Property Plant And Equipment | $183.7M | $221.6M | $249.1M | $370.1M | $407.6M | |
| Long-Term Investments | -- | -- | -- | $383K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $358K | $230K | $3.2M | $3.2M | -- | |
| Total Assets | $313.8M | $500.4M | $577.1M | $565.2M | $619M | |
| Accounts Payable | $38.6M | $46.8M | $34.5M | $44.8M | $49.4M | |
| Accrued Expenses | $3M | $3.2M | $3.2M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.7M | $841K | $659K | $608K | -- | |
| Total Current Liabilities | $67.6M | $72.1M | $55.2M | $58.8M | $62.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.7M | $118.1M | $107.6M | $118.5M | $126.5M | |
| Common Stock | $37K | $37K | $37K | $37K | $37K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $208.1M | $382.3M | $469.5M | $446.8M | $492.4M | |
| Total Liabilities and Equity | $313.8M | $500.4M | $577.1M | $565.2M | $619M | |
| Cash and Short Terms | $99M | $240.6M | $232.2M | $94.1M | $102.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$277.4M | $116.7M | $242.2M | $60.9M | $63M | |
| Depreciation & Amoritzation | $58.1M | $15.4M | $17.9M | $22.2M | $32.5M | |
| Stock-Based Compensation | $3M | $1.4M | $1.5M | $1.9M | $2.4M | |
| Change in Accounts Receivable | $5.9M | $841K | -$13.2M | $12.1M | -$842K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.2M | $110.2M | $164.7M | $115.6M | $73.9M | |
| Capital Expenditures | $12.5M | $15.2M | $45.6M | $37.6M | $156.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.1M | $23M | -$45.1M | -$36.2M | -$154.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $81.5M | $72.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$97.7M | -$21M | -$541K | -$588K | -$708K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $233K | |
| Other Financing Activities | -$224K | -$974K | -$1.2M | -$929K | -$393K | |
| Cash From Financing | -$39M | -$21.9M | -$1.6M | -$82.9M | -$73.7M | |
| Beginning Cash (CF) | $28.3M | $139.5M | $257.5M | $253.9M | $99.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.3M | $111.3M | $117.9M | -$3.5M | -$154.4M | |
| Ending Cash (CF) | $50.6M | $250.8M | $375.4M | $250.4M | -$54.9M | |
| Levered Free Cash Flow | $23.7M | $95M | $119.1M | $77.9M | -$82.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.6M | $53.7M | $18.7M | $25.5M | $16M | |
| Depreciation & Amoritzation | $3.6M | $4.7M | $5.9M | $10M | $11M | |
| Stock-Based Compensation | $237K | $377K | $476K | $707K | $688K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.1M | $55.5M | $25.5M | $20.8M | $25.3M | |
| Capital Expenditures | $4.2M | $19.2M | $12.6M | $133.8M | $22.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$19M | -$12.5M | -$133.5M | -$22.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $4M | $4.2M | $3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.4M | -$98K | -$153K | -$167K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $476K | |
| Other Financing Activities | -$280K | -$942K | -$718K | -$129K | -- | |
| Cash From Financing | -$20.7M | -$1M | -$4.8M | -$4.5M | -$4.5M | |
| Beginning Cash (CF) | $99M | $240.6M | $232.2M | $94.1M | $102.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.4M | $35.4M | $8.2M | -$117.2M | -$1.6M | |
| Ending Cash (CF) | $107.4M | $276M | $240.5M | -$23.1M | $101M | |
| Levered Free Cash Flow | $28.9M | $36.3M | $12.9M | -$113M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.7M | $173.8M | $164.3M | $47.2M | $66.1M | |
| Depreciation & Amoritzation | $17.6M | $17.2M | $21.1M | $27.6M | $41.7M | |
| Stock-Based Compensation | $1.3M | $1.5M | $1.8M | $2.3M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75M | $178.6M | $119.4M | $74.2M | $94.4M | |
| Capital Expenditures | $13.3M | $35.6M | $49.9M | $140.2M | $66.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.1M | -$35.1M | -$48.5M | -$139.3M | -$62.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $77.8M | $71.9M | $16.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.7M | -$826K | -$660K | -$737K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.6M | |
| Other Financing Activities | -$1.1M | -$1.2M | -$929K | -$356K | -- | |
| Cash From Financing | -$13.8M | -$1.9M | -$79.3M | -$73M | -$23.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.4M | $141.6M | -$8.4M | -$138.2M | $8.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61.8M | $143M | $69.5M | -$66.1M | $28.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.9M | $136.9M | $59.1M | $45.4M | $48.6M | |
| Depreciation & Amoritzation | $11.3M | $13M | $16.3M | $21.7M | $31M | |
| Stock-Based Compensation | $1M | $1.1M | $1.4M | $1.8M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.2M | $134.6M | $89.4M | $47.9M | $68.5M | |
| Capital Expenditures | $12.2M | $32.6M | $36.9M | $139.5M | $49.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.9M | -$32.2M | -$35.5M | -$138.7M | -$46.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $77.8M | $68.2M | $12M | |
| Special Dividend Paid | -- | -- | $2M | $1.5M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.5M | -$295K | -$414K | -$563K | -$406K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.4M | |
| Other Financing Activities | -$974K | -$1.2M | -$929K | -$356K | -$224K | |
| Cash From Financing | -$21.4M | -$1.4M | -$79.1M | -$69.1M | -$19.2M | |
| Beginning Cash (CF) | $266.1M | $611.6M | $743.8M | $513.9M | $307.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.7M | $101.1M | -$25.2M | -$159.9M | $3.1M | |
| Ending Cash (CF) | $336.9M | $712.6M | $718.6M | $354M | $311M | |
| Levered Free Cash Flow | $54M | $102M | $52.4M | -$91.6M | $18.7M | |
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Financial Ratios
SD
Sector
P/E ratio
8.49x
13.12x
PEG ratio
0.21x
0.00x
P/B ratio
1.14x
0.99x
Price / LTM sales
3.61x
0.98x
Growth Metrics
SD
Sector
Revenue growth
32.49%
-3.34%
Earnings growth
-36.59%
-12.06%
Revenue (5-year growth)
-13.96%
4.98%
Earnings forecast
$0.40
$0.19
Profitability
SD
Sector
Profitability FY 2024
$46.6M
$17.2M
Return on invested capital
14.1%
2.07%
Return on assets
11.19%
0.98%
Return on equity
14.1%
3.56%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
SD
Sector
Total cash
$102.6M
$10.9M
Short term investments
--
$2.6M
Total assets
$581.5M
$294.3M
Long term debt
--
$17.7M
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