Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
SGU Quote, Financials, Valuation and Earnings
Last price:
$12.03
Seasonality move
:
6.61%
Day range:
$11.75 - $12.01
52-week range:
$11.11 - $13.75
Dividend yield:
6.17%
P/E ratio:
7.67x
P/S ratio:
0.23x
P/B ratio:
1.15x
Volume:
39.4K
Avg. volume:
30.5K
1-year change:
-1.75%
Market cap:
$396.2M
Revenue:
$1.8B
EPS (TTM):
$1.32
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $2B | $2B | $1.8B | |
| Revenue Growth (YoY) | -16.33% | 2.02% | 34.03% | -2.68% | -9.56% | |
| Cost of Revenues | $1B | $1.1B | $1.6B | $1.5B | $1.3B | |
| Gross Profit | $451.5M | $446.2M | $415.6M | $455.7M | $490.4M | |
| Gross Profit Margin | 30.77% | 29.81% | 20.71% | 23.33% | 27.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.1M | $25.1M | $24.9M | $25.8M | $28.4M | |
| Other Inc / (Exp) | -$8.5M | $36.1M | -$17.3M | -$2M | -$19M | |
| Operating Expenses | $346.8M | $352.8M | $381.8M | $379M | $395.7M | |
| Operating Income | $104.7M | $93.4M | $33.7M | $76.7M | $94.8M | |
| Net Interest Expenses | $10.7M | $8.8M | $11.4M | $16.6M | $12.5M | |
| EBT. Incl. Unusual Items | $76.5M | $121.4M | $49M | $45.9M | $48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $33.7M | $13.7M | $14M | $13.3M | |
| Net Income to Company | $55.9M | $87.7M | $35.3M | $31.9M | $35.2M | |
| Minority Interest in Earnings | $377K | $689K | $281K | $288K | $311K | |
| Net Income to Common Excl Extra Items | $49.1M | $74.6M | $32.1M | $29.3M | $32.1M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.82 | $0.85 | $0.81 | $0.90 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.82 | $0.85 | $0.81 | $0.90 | |
| Weighted Average Basic Share | $45.7M | $40.6M | $37.4M | $35.7M | $35.3M | |
| Weighted Average Diluted Share | $45.7M | $40.6M | $37.4M | $35.7M | $35.3M | |
| EBITDA | $139.3M | $126.9M | $66.3M | $109.1M | $126.3M | |
| EBIT | $104.7M | $93.4M | $33.7M | $76.7M | $94.8M | |
| Revenue (Reported) | $1.5B | $1.5B | $2B | $2B | $1.8B | |
| Operating Income (Reported) | $104.7M | $93.4M | $33.7M | $76.7M | $94.8M | |
| Operating Income (Adjusted) | $104.7M | $93.4M | $33.7M | $76.7M | $94.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $283.1M | $439.1M | $300.1M | $331.6M | $305.6M | |
| Revenue Growth (YoY) | 21.94% | 55.11% | -31.65% | 10.5% | -7.85% | |
| Cost of Revenues | $224.5M | $378.7M | $237.8M | $248.4M | $226.7M | |
| Gross Profit | $58.6M | $60.4M | $62.3M | $83.2M | $78.9M | |
| Gross Profit Margin | 20.72% | 13.77% | 20.75% | 25.09% | 25.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $6.3M | $6.1M | $7.4M | $7.6M | |
| Other Inc / (Exp) | $4.7M | $7.7M | $1M | -$984K | $603K | |
| Operating Expenses | $81.1M | $90.3M | $88.9M | $94M | $98M | |
| Operating Income | -$22.4M | -$29.9M | -$26.6M | -$10.8M | -$19M | |
| Net Interest Expenses | $2.2M | $2.9M | $3.6M | $2.9M | $3.9M | |
| EBT. Incl. Unusual Items | -$16M | -$14.4M | -$33.2M | -$15.2M | -$23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | -$3.8M | -$9.3M | -$4.2M | -$6.5M | |
| Net Income to Company | -$12.1M | -$10.6M | -$23.9M | -$11M | -$16.6M | |
| Minority Interest in Earnings | -$98K | -$93K | -$216K | -$101K | -$157K | |
| Net Income to Common Excl Extra Items | -$12.1M | -$10.6M | -$23.9M | -$11M | -$16.6M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.29 | -$0.67 | -$0.31 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.29 | -$0.67 | -$0.31 | -$0.48 | |
| Weighted Average Basic Share | $40M | $36.8M | $35.6M | $35.3M | $34.3M | |
| Weighted Average Diluted Share | $40M | $36.8M | $35.6M | $35.3M | $34.3M | |
| EBITDA | -$13.9M | -$21.8M | -$18.9M | -$3.5M | -$9.8M | |
| EBIT | -$22.4M | -$29.9M | -$26.6M | -$10.8M | -$19M | |
| Revenue (Reported) | $283.1M | $439.1M | $300.1M | $331.6M | $305.6M | |
| Operating Income (Reported) | -$22.4M | -$29.9M | -$26.6M | -$10.8M | -$19M | |
| Operating Income (Adjusted) | -$22.4M | -$29.9M | -$26.6M | -$10.8M | -$19M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.9B | $2B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $994.5M | $1.5B | $1.5B | $1.3B | $1.2B | |
| Gross Profit | $449.3M | $422.9M | $439.4M | $489M | $529.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25M | $25.2M | $25.7M | $27.5M | $30M | |
| Other Inc / (Exp) | $23.8M | $17.7M | -$48.8M | $9.4M | $1.2M | |
| Operating Expenses | $349.5M | $380.2M | $375.6M | $390.1M | $426.2M | |
| Operating Income | $99.8M | $42.7M | $63.9M | $98.9M | $103.1M | |
| Net Interest Expenses | $8.9M | $10.2M | $16.7M | $13.6M | $14M | |
| EBT. Incl. Unusual Items | $110M | $87.6M | $873K | $73M | $92.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.2M | $25.6M | -$808K | $22.4M | $25.8M | |
| Net Income to Company | $80.8M | $62M | $1.7M | $50.6M | $67.1M | |
| Minority Interest in Earnings | $656K | $536K | $23K | $457K | $626K | |
| Net Income to Common Excl Extra Items | $65.8M | $50.8M | -$585K | $41.5M | $53.8M | |
| Basic EPS (Cont. Ops) | $1.62 | $1.34 | $0.00 | $1.15 | $1.54 | |
| Diluted EPS (Cont. Ops) | $1.62 | $1.34 | $0.00 | $1.15 | $1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $132.6M | $76M | $95M | $131.8M | $137.5M | |
| EBIT | $99.8M | $42.7M | $63.9M | $98.9M | $103.1M | |
| Revenue (Reported) | $1.4B | $1.9B | $2B | $1.8B | $1.8B | |
| Operating Income (Reported) | $99.8M | $42.7M | $63.9M | $98.9M | $103.1M | |
| Operating Income (Adjusted) | $99.8M | $42.7M | $63.9M | $98.9M | $103.1M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.5B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.1B | $1.1B | -- | |
| Gross Profit | $383.6M | $407.5M | $440.8M | $479.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.8M | $19.6M | $21.3M | $22.9M | -- | |
| Other Inc / (Exp) | $11.9M | -$19.6M | -$8.3M | $12M | -- | |
| Operating Expenses | $302.6M | $296.4M | $307.2M | $337.8M | -- | |
| Operating Income | $81M | $111.2M | $133.6M | $141.9M | -- | |
| Net Interest Expenses | $8.1M | $13.4M | $10.5M | $11.9M | -- | |
| EBT. Incl. Unusual Items | $120.3M | $72.1M | $99.2M | $143.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35M | $20.4M | $28.9M | $41.3M | -- | |
| Net Income to Company | $85.3M | $51.7M | $70.3M | $102.2M | -- | |
| Minority Interest in Earnings | $726K | $468K | $637K | $952K | -- | |
| Net Income to Common Excl Extra Items | $68.7M | $39M | $56.6M | $81.3M | -- | |
| Basic EPS (Cont. Ops) | $1.79 | $1.08 | $1.57 | $2.32 | -- | |
| Diluted EPS (Cont. Ops) | $1.79 | $1.08 | $1.57 | $2.32 | -- | |
| Weighted Average Basic Share | $113.2M | $107.2M | $106.4M | $103.5M | -- | |
| Weighted Average Diluted Share | $113.2M | $107.2M | $106.4M | $103.5M | -- | |
| EBITDA | $105.6M | $134.3M | $157.2M | $168.2M | -- | |
| EBIT | $81M | $111.2M | $133.6M | $141.9M | -- | |
| Revenue (Reported) | $1.7B | $1.7B | $1.5B | $1.5B | -- | |
| Operating Income (Reported) | $81M | $111.2M | $133.6M | $141.9M | -- | |
| Operating Income (Adjusted) | $81M | $111.2M | $133.6M | $141.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.9M | $31M | $31.4M | $55.9M | $117.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.6M | $99.7M | $138.3M | $114.1M | $95M | |
| Inventory | $50.3M | $61.2M | $83.6M | $56.5M | $41.6M | |
| Prepaid Expenses | $29.6M | $30.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $32M | $28.3M | $27.6M | |
| Total Current Assets | $222.9M | $218.6M | $284.9M | $251.4M | $278.6M | |
| Property Plant And Equipment | $193.3M | $195M | $201.2M | $196M | $195.7M | |
| Long-Term Investments | $71.9M | $71.7M | $68.3M | $71M | $75.1M | |
| Goodwill | $240.3M | $253.4M | $254.1M | $262.1M | $275.8M | |
| Other Intangibles | $90.3M | $95.5M | $84.5M | $76.3M | $98.7M | |
| Other Long-Term Assets | $70M | $70.2M | $66.9M | $71M | $75.1M | |
| Total Assets | $838.6M | $853.9M | $912.5M | $875.5M | $980.8M | |
| Accounts Payable | $30.8M | $37.3M | $49.1M | $35.6M | $31.5M | |
| Accrued Expenses | $127.3M | $121.2M | $125.6M | $115.6M | $116.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.1M | $16.4M | $17.2M | $18.1M | $19.8M | |
| Other Current Liabilities | $12.7M | -- | $183K | $118K | $14M | |
| Total Current Liabilities | $344.9M | $345M | $381.1M | $364.9M | $373.8M | |
| Long-Term Debt | $195.7M | $176.4M | $233.1M | $204.9M | $263.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $582.8M | $575.7M | $654.6M | $611.8M | $716.9M | |
| Common Stock | $273.3M | $295.1M | $277.2M | $281.9M | $282.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $258.3M | $281M | $261.6M | $268.3M | $269.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.5M | -$2.8M | -$3.7M | -$4.6M | -$5.7M | |
| Total Equity | $255.8M | $278.2M | $257.9M | $263.7M | $263.9M | |
| Total Liabilities and Equity | $838.6M | $853.9M | $912.5M | $875.5M | $980.8M | |
| Cash and Short Terms | $56.9M | $31M | $31.4M | $55.9M | $117.3M | |
| Total Debt | $227.9M | $219.1M | $245.5M | $225.4M | $284.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.4M | $54.8M | $57.1M | $45.7M | $28.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $119.3M | $187.4M | $139.3M | $128.6M | $129.3M | |
| Inventory | $56.7M | $82.4M | $53.6M | $40.9M | $43.4M | |
| Prepaid Expenses | $32.2M | $34.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $28.7M | $28.6M | $31.7M | |
| Total Current Assets | $229.2M | $355.6M | $275.4M | $240.6M | $230.7M | |
| Property Plant And Equipment | $195.9M | $193.8M | $193.3M | $189.9M | $217.4M | |
| Long-Term Investments | $71.5M | $69.6M | $68.6M | $73.9M | $77.7M | |
| Goodwill | $253.3M | $256.5M | $254.4M | $268.4M | $293.4M | |
| Other Intangibles | $100.4M | $88.9M | $73.3M | $77.5M | $130.1M | |
| Other Long-Term Assets | $70M | $67.1M | $68.6M | $86M | $77.6M | |
| Total Assets | $870.3M | $983.4M | $884.4M | $865.5M | $963.8M | |
| Accounts Payable | $32.2M | $43.4M | $29M | $29.7M | $30.5M | |
| Accrued Expenses | $143.9M | $140.2M | $135.3M | $132.3M | $133.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.7M | $16.2M | $17.6M | $18M | $21.1M | |
| Other Current Liabilities | -- | -- | $10.4M | $2.7M | $1.6M | |
| Total Current Liabilities | $316.4M | $381.1M | $350.8M | $331.1M | $331.5M | |
| Long-Term Debt | $184.6M | $231.1M | $212.7M | $187.3M | $245.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $557M | $664.7M | $595.5M | $558M | $626.2M | |
| Common Stock | $329.9M | $335.8M | $307.2M | $324.9M | $354.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.4M | -$2.9M | -$4.1M | -$5M | -$5.9M | |
| Total Equity | $313.3M | $318.7M | $288.8M | $307.6M | $337.6M | |
| Total Liabilities and Equity | $870.3M | $983.4M | $884.4M | $865.5M | $963.8M | |
| Cash and Short Terms | $24.4M | $54.8M | $57.1M | $45.7M | $28.1M | |
| Total Debt | $214.4M | $242.6M | $229.2M | $203.8M | $266.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.9M | $87.7M | $35.3M | $31.9M | $35.2M | |
| Depreciation & Amoritzation | $34.6M | $33.5M | $33.6M | $33.4M | $31.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $34.4M | -$15.2M | -$43.5M | $15.6M | $11.3M | |
| Change in Inventories | $14.6M | -$11.5M | -$21.1M | $27M | $18.5M | |
| Cash From Operations | $175.7M | $68.9M | $33.9M | $123.7M | $111M | |
| Capital Expenditures | $14.1M | $15.1M | $18.7M | $9M | $10.7M | |
| Cash Acquisitions | $4.2M | $40.7M | $13.1M | $19.8M | $49.4M | |
| Cash From Investing | -$28.1M | -$50.3M | -$32.6M | -$28.2M | -$61.2M | |
| Dividends Paid (Ex Special Dividend) | $24.5M | $23.4M | $23.2M | $23.7M | $25M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $220.2M | $75.2M | $365.2M | $125.6M | $289.6M | |
| Long-Term Debt Repaid | -$250.7M | -$79.5M | -$299M | -$162.1M | -$228.3M | |
| Repurchase of Common Stock | $38.4M | $42.8M | $30.8M | $4.5M | $11.1M | |
| Other Financing Activities | -$2.1M | -$41K | -$3.6M | -$135K | -$2.8M | |
| Cash From Financing | -$95.5M | -$70.7M | $8.6M | -$64.9M | $22.4M | |
| Beginning Cash (CF) | $56.9M | $4.8M | $14.6M | $45.2M | $117.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52M | -$52.1M | $9.9M | $30.6M | $72.1M | |
| Ending Cash (CF) | $108.9M | -$47.4M | $24.5M | $75.8M | $189.5M | |
| Levered Free Cash Flow | $161.5M | $53.8M | $15.2M | $114.6M | $100.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | -$10.6M | -$23.9M | -$11M | -$16.6M | |
| Depreciation & Amoritzation | $8.6M | $8.1M | $7.7M | $7.2M | $9.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $68M | $72.5M | $116.2M | $66.5M | $83.9M | |
| Change in Inventories | $2.7M | -$1.9M | $18.1M | $22.4M | $22.6M | |
| Cash From Operations | $54M | $74M | $116.5M | $77.5M | $72.5M | |
| Capital Expenditures | $4.4M | $4.5M | $1.5M | $1.6M | $3.8M | |
| Cash Acquisitions | $2.3M | $6.6M | -- | -- | $8.6M | |
| Cash From Investing | -$6.9M | -$11.3M | -$1.5M | -$2M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | $6M | $5.9M | $6.1M | $6.5M | $6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.3M | -$59.6M | -$73.9M | -$29M | -$32.8M | |
| Repurchase of Common Stock | $6.2M | $5.1M | -- | $6.5M | $9.8M | |
| Other Financing Activities | -- | -$772K | -$24K | -- | -$346K | |
| Cash From Financing | -$50.5M | -$71.5M | -$80M | -$41.9M | -$49.8M | |
| Beginning Cash (CF) | $5.5M | $9M | $57.1M | $45.7M | $28.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | -$8.7M | $35.1M | $33.6M | $9.6M | |
| Ending Cash (CF) | $2.1M | $246K | $92.2M | $79.3M | $37.7M | |
| Levered Free Cash Flow | $49.6M | $69.5M | $115.1M | $76M | $68.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.8M | $62M | $1.7M | $50.6M | $67.1M | |
| Depreciation & Amoritzation | $32.8M | $33.3M | $32.1M | $33.7M | $34.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.3M | -$71.8M | $40.6M | $2.9M | -$8.4M | |
| Change in Inventories | -$13.5M | -$24.5M | $28.6M | $14.2M | $2M | |
| Cash From Operations | $78.8M | -$22M | $168.1M | $93.3M | $95.2M | |
| Capital Expenditures | $17.2M | $15.1M | $13.7M | $10M | $13.4M | |
| Cash Acquisitions | $44.4M | $13.1M | $1.2M | $41.2M | $114.9M | |
| Cash From Investing | -$56.3M | -$28.2M | -$13.4M | -$53.8M | -$129.5M | |
| Dividends Paid (Ex Special Dividend) | $23.6M | $23.3M | $23.5M | $24.8M | $25.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75.2M | $200.2M | $290.6M | $79.6M | $285.4M | |
| Long-Term Debt Repaid | -$88.2M | -$88.7M | -$363M | -$95.9M | -$227.6M | |
| Repurchase of Common Stock | $47.1M | $33.5M | $8M | $9M | $12.1M | |
| Other Financing Activities | -$40K | -$1M | -$2.6M | -$797K | -$3.1M | |
| Cash From Financing | -$83.8M | $53.7M | -$106.4M | -$50.9M | $16.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.2M | $3.5M | $48.2M | -$11.4M | -$17.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61.6M | -$37.1M | $154.4M | $83.3M | $81.8M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.3M | $51.7M | $70.3M | $102.2M | -- | |
| Depreciation & Amoritzation | $24.6M | $23.1M | $23.4M | $26M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$92.6M | -$8.5M | -$21.2M | -$40.9M | -- | |
| Change in Inventories | -$20M | $29.8M | $16.9M | $425K | -- | |
| Cash From Operations | -$31.4M | $102.7M | $72.4M | $56.5M | -- | |
| Capital Expenditures | $11.7M | $6.7M | $7.6M | $10.4M | -- | |
| Cash Acquisitions | $13.1M | $1.2M | $22.6M | $88.1M | -- | |
| Cash From Investing | -$24.8M | -$5.6M | -$31.2M | -$99.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $17.4M | $17.6M | $18.7M | $19.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200.2M | $125.6M | $79.6M | $75.4M | -- | |
| Long-Term Debt Repaid | -$94.1M | -$158.1M | -$91.8M | -$91.1M | -- | |
| Repurchase of Common Stock | $27.3M | $4.5M | $9M | $10M | -- | |
| Other Financing Activities | -$1M | -$57K | -$719K | -$1M | -- | |
| Cash From Financing | $60.4M | -$54.6M | -$40.7M | -$46.3M | -- | |
| Beginning Cash (CF) | $47.9M | $101.8M | $77.7M | $95.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $42.5M | $510K | -$89.3M | -- | |
| Ending Cash (CF) | $52.1M | $144.3M | $78.2M | $6.1M | -- | |
| Levered Free Cash Flow | -$43.1M | $96.1M | $64.8M | $46.2M | -- | |
Get SGU Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SGU
Sector
P/E ratio
7.67x
15.47x
PEG ratio
0.23x
0.28x
P/B ratio
1.15x
1.48x
Price / LTM sales
0.23x
1.60x
Growth Metrics
SGU
Sector
Revenue growth
-7.85%
4.63%
Earnings growth
-54.84%
--
Revenue (5-year growth)
0.14%
4.67%
Earnings forecast
--
$0.39
Profitability
SGU
Sector
Profitability FY 2024
$490.4M
$738.2M
Return on invested capital
8.93%
3.48%
Return on assets
5.54%
2.6%
Return on equity
17.14%
8.26%
Earnings Date
Last Earnings Date
Aug
6
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Nov
5
Balance Sheet
SGU
Sector
Total cash
$28.1M
$340.8M
Short term investments
--
$93.7M
Total assets
$980.8M
$9.5B
Long term debt
$288M
$1.4B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 59.64% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 9.18% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 5.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
