Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
SILA Quote, Financials, Valuation and Earnings
Last price:
$22.59
Seasonality move
:
0.83%
Day range:
$22.84 - $23.42
52-week range:
$22.52 - $27.50
Dividend yield:
6.99%
P/E ratio:
32.42x
P/S ratio:
6.58x
P/B ratio:
0.94x
Volume:
269.6K
Avg. volume:
301.5K
1-year change:
-9.67%
Market cap:
$1.3B
Revenue:
$186.9M
EPS (TTM):
$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.8M | $172.8M | $180M | $189.1M | $186.9M | |
| Revenue Growth (YoY) | -21.39% | 4.26% | 4.14% | 5.04% | -1.17% | |
| Cost of Revenues | $97.6M | $83M | $95.1M | $94.5M | $97.9M | |
| Gross Profit | $68.1M | $89.9M | $84.8M | $94.6M | $89M | |
| Gross Profit Margin | 41.1% | 52% | 47.14% | 50.02% | 47.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$498K | -$27.7M | -$47M | -$24.2M | -$3.9M | |
| Operating Expenses | $15.2M | $26.4M | $22.1M | $23.9M | $28.3M | |
| Operating Income | $53M | $63.5M | $62.8M | $70.7M | $60.6M | |
| Net Interest Expenses | $41.1M | $28.5M | $23.6M | $39.8M | $38.5M | |
| EBT. Incl. Unusual Items | $2.4M | -$3.2M | -$8M | $24M | $42.7M | |
| Earnings of Discontinued Ops. | $27.8M | $401.4M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $36.8M | $402.7M | -$8M | $24M | $42.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $397M | -$8M | $24M | $42.4M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.12 | -$0.14 | $0.42 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.12 | -$0.14 | $0.42 | $0.75 | |
| Weighted Average Basic Share | $55.4M | $55.8M | $56.3M | $56.8M | $56.2M | |
| Weighted Average Diluted Share | $55.4M | $56.1M | $56.3M | $57.3M | $56.7M | |
| EBITDA | $122.8M | $133.7M | $140M | $145M | $135.4M | |
| EBIT | $53M | $63.5M | $62.8M | $70.7M | $60.6M | |
| Revenue (Reported) | $165.8M | $172.8M | $180M | $189.1M | $186.9M | |
| Operating Income (Reported) | $53M | $63.5M | $62.8M | $70.7M | $60.6M | |
| Operating Income (Adjusted) | $53M | $63.5M | $62.8M | $70.7M | $60.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.1M | $46.9M | $48.5M | $49.6M | $49.8M | |
| Revenue Growth (YoY) | 5.75% | 8.87% | 3.54% | 2.26% | 0.42% | |
| Cost of Revenues | $20.3M | $21.9M | $23.1M | $23.7M | $25.3M | |
| Gross Profit | $22.8M | $25M | $25.4M | $26M | $24.5M | |
| Gross Profit Margin | 52.9% | 53.34% | 52.41% | 52.28% | 49.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$15.5M | $81K | $1K | -$824K | -- | |
| Operating Expenses | $6.3M | $6.1M | $4.8M | $4.8M | $4.7M | |
| Operating Income | $16.4M | $18.9M | $20.6M | $21.1M | $19.8M | |
| Net Interest Expenses | $5.5M | $5.5M | $10.1M | $5.5M | $8.5M | |
| EBT. Incl. Unusual Items | -$5.5M | $13.4M | $15M | $11.9M | $11.6M | |
| Earnings of Discontinued Ops. | $377.2M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $371.6M | $13.4M | $15M | $11.9M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $393M | $13.4M | $15M | $15.5M | $11.5M | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.24 | $0.26 | $0.21 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.24 | $0.26 | $0.21 | $0.21 | |
| Weighted Average Basic Share | $55.9M | $56.4M | $56.9M | $55.6M | $54.9M | |
| Weighted Average Diluted Share | $55.9M | $56.7M | $57.3M | $56.1M | $55.4M | |
| EBITDA | $33.7M | $37.5M | $38.7M | $39M | $39.2M | |
| EBIT | $16.4M | $18.9M | $20.6M | $21.1M | $19.8M | |
| Revenue (Reported) | $43.1M | $46.9M | $48.5M | $49.6M | $49.8M | |
| Operating Income (Reported) | $16.4M | $18.9M | $20.6M | $21.1M | $19.8M | |
| Operating Income (Adjusted) | $16.4M | $18.9M | $20.6M | $21.1M | $19.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $171.1M | $179.7M | $187.1M | $191.8M | $193.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83M | $84.8M | $101.6M | $98.5M | $97.2M | |
| Gross Profit | $88.1M | $94.9M | $85.4M | $93.2M | $96M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$32.5M | -$1.1M | -$47M | -$21.7M | -- | |
| Operating Expenses | $26.3M | $27.5M | $17.8M | $28.8M | $22.5M | |
| Operating Income | $61.8M | $67.4M | $67.6M | $64.5M | $73.4M | |
| Net Interest Expenses | $25.3M | $18.1M | $42M | $20.5M | $43.8M | |
| EBT. Incl. Unusual Items | -$12.4M | $34.4M | -$1.7M | $21.4M | $38.3M | |
| Earnings of Discontinued Ops. | $409.7M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $405.3M | $38.9M | -$1.7M | $22.5M | $39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $386.2M | $38.9M | -$1.7M | $24.9M | $38.1M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.69 | -$0.03 | $0.40 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.69 | -$0.04 | $0.40 | $0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $132.7M | $139.7M | $145.8M | $140.3M | $146.5M | |
| EBIT | $61.8M | $67.4M | $67.6M | $64.5M | $73.4M | |
| Revenue (Reported) | $171.1M | $179.7M | $187.1M | $191.8M | $193.2M | |
| Operating Income (Reported) | $61.8M | $67.4M | $67.6M | $64.5M | $73.4M | |
| Operating Income (Adjusted) | $61.8M | $67.4M | $67.6M | $64.5M | $73.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.2M | $136.1M | $143.2M | $145.9M | $146.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.5M | $63.3M | $70.2M | $74.2M | $73.6M | |
| Gross Profit | $67.7M | $72.8M | $73M | $71.6M | $73.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$32.9M | -$6.6M | -$6.7M | -$4.1M | -$6.8M | |
| Operating Expenses | $19.6M | $20.7M | $16.5M | $21.3M | $15.5M | |
| Operating Income | $48.1M | $52M | $56.5M | $50.3M | $57.6M | |
| Net Interest Expenses | $13.6M | $11.4M | $29.1M | $20.5M | $25.8M | |
| EBT. Incl. Unusual Items | -$10.9M | $26.8M | $33M | $30.4M | $27.2M | |
| Earnings of Discontinued Ops. | $401.4M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $390.6M | $26.8M | $33M | $31.5M | $28.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $387.7M | $26.8M | $33M | $33.9M | $27.1M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.48 | $0.58 | $0.56 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.47 | $0.58 | $0.55 | $0.51 | |
| Weighted Average Basic Share | $167.3M | $168.8M | $170.2M | $169.9M | $165.2M | |
| Weighted Average Diluted Share | $167.3M | $169.8M | $171.6M | $171.3M | $166.7M | |
| EBITDA | $100.1M | $106.1M | $111.9M | $107.3M | $112.9M | |
| EBIT | $48.1M | $52M | $56.5M | $50.3M | $57.6M | |
| Revenue (Reported) | $129.2M | $136.1M | $143.2M | $145.9M | $146.6M | |
| Operating Income (Reported) | $48.1M | $52M | $56.5M | $50.3M | $57.6M | |
| Operating Income (Adjusted) | $48.1M | $52M | $56.5M | $50.3M | $57.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.2M | $32.4M | $12.9M | $202M | $39.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.7M | $57.6M | $64.2M | $55.6M | $61.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $350K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $112.5M | $77.1M | $257.7M | $101.5M | |
| Property Plant And Equipment | $25M | $24M | $37.4M | $36.4M | $36.3M | |
| Long-Term Investments | $13.5M | $2.7M | $28.2M | $17.2M | $11.4M | |
| Goodwill | $24M | $23.3M | $21.7M | $17.7M | $17.7M | |
| Other Intangibles | $197.9M | $181.6M | $167.5M | $135M | $125.7M | |
| Other Long-Term Assets | $4.8M | $5.6M | $4.6M | $4.7M | $5.3M | |
| Total Assets | $3.2B | $2.2B | $2.2B | $2.1B | $2B | |
| Accounts Payable | $10M | $9.4M | $5.4M | $3.9M | $6.3M | |
| Accrued Expenses | $4.5M | $5.8M | $5.9M | $6.1M | $8.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $366M | $698K | -- | -- | -- | |
| Total Current Liabilities | $366M | $500.8M | -- | $250M | -- | |
| Long-Term Debt | $1.1B | $36M | $634.1M | $324.8M | $570.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $576.4M | $664.7M | $605.1M | $603.9M | |
| Common Stock | $2.2M | $2.2M | $2.3M | $2.3M | $551K | |
| Other Common Equity Adj | -$20.4M | -$4.8M | $28M | $16.6M | $11.4M | |
| Common Equity | $1.7B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $3.2B | $2.2B | $2.2B | $2.1B | $2B | |
| Cash and Short Terms | $53.2M | $32.4M | $12.9M | $202M | $39.8M | |
| Total Debt | $1.1B | $536.1M | $634.1M | $574.8M | $570.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.4M | $17.3M | $14.6M | $28.6M | $27.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.2M | $64.9M | $66.8M | $59.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $400K | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $160.2M | $82.2M | $81.3M | $88.5M | $95.2M | |
| Property Plant And Equipment | $22.1M | $38.6M | $36.6M | $36.2M | $37.4M | |
| Long-Term Investments | $1.8M | $29.9M | $29.6M | $6.7M | $3.5M | |
| Goodwill | $23.3M | $23M | $20.1M | $17.7M | -- | |
| Other Intangibles | $182.7M | $177.3M | $159.2M | $131M | -- | |
| Other Long-Term Assets | $4.1M | $4.5M | $4.5M | $5.2M | -- | |
| Total Assets | $2.2B | $2.3B | $2.2B | $2B | $2.1B | |
| Accounts Payable | $8.8M | $5.5M | $4.2M | $7.2M | -- | |
| Accrued Expenses | $4.3M | $4.7M | $4.5M | $5.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4M | -- | -- | -- | -- | |
| Long-Term Debt | $1.4B | $693M | $655.1M | $570.2M | $721.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $598.6M | $680M | $685M | $607M | $757.8M | |
| Common Stock | $2.2M | $2.3M | $2.3M | $550K | $549K | |
| Other Common Equity Adj | -$10.6M | $29.6M | $29.4M | $6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $2.2B | $2.3B | $2.2B | $2B | $2.1B | |
| Cash and Short Terms | $75.4M | $17.3M | $14.6M | $28.6M | $27.7M | |
| Total Debt | $1.4B | $693M | $655.1M | $570.2M | $721.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.8M | $402.7M | -$8M | $24M | $42.7M | |
| Depreciation & Amoritzation | $105.5M | $82M | $77.2M | $74.3M | $74.8M | |
| Stock-Based Compensation | $437K | $2.4M | $4.2M | $6.3M | $5.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.7M | $136.9M | $121.7M | $128.9M | $132.8M | |
| Capital Expenditures | $28.8M | $25.3M | $8.4M | $3.2M | $3M | |
| Cash Acquisitions | $2K | -- | -- | -- | -- | |
| Cash From Investing | -$41.4M | $1.2B | -$142.8M | $197.3M | -$149.7M | |
| Dividends Paid (Ex Special Dividend) | $76.5M | $465.8M | $65.3M | $66.5M | $81.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $140M | $15M | $845M | $50M | $270M | |
| Long-Term Debt Repaid | -$113.9M | -$935.7M | -$762M | -$108M | -$270M | |
| Repurchase of Common Stock | $29.5M | $9.5M | $9.2M | $12.4M | $61.5M | |
| Other Financing Activities | -$3.8M | -$2.8M | -$7.1M | -$240K | -$2.6M | |
| Cash From Financing | -$83.7M | -$1.4B | $1.3M | -$137.1M | -$145.5M | |
| Beginning Cash (CF) | $53.2M | $32.4M | $12.9M | $202M | $39.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | -$35M | -$19.8M | $189.1M | -$162.3M | |
| Ending Cash (CF) | $40.9M | -$2.7M | -$6.9M | $391.1M | -$122.5M | |
| Levered Free Cash Flow | $80.9M | $111.7M | $113.2M | $125.7M | $129.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $371.6M | $13.4M | $15M | $11.9M | $11.6M | |
| Depreciation & Amoritzation | $17.3M | $20.6M | $18.3M | $18M | $19.6M | |
| Stock-Based Compensation | $637K | $860K | $1.2M | $1.3M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.7M | $32.3M | $33.6M | $29.1M | $30M | |
| Capital Expenditures | $5.6M | $1.1M | $628K | $237K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3B | -$114.7M | -$60.4M | -$13.7M | -$100M | |
| Dividends Paid (Ex Special Dividend) | $411.2M | $16.5M | $16.8M | $22.4M | $22.1M | |
| Special Dividend Paid | $7M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $105M | $50M | $20M | -- | |
| Long-Term Debt Repaid | -$913.3M | -$10M | -$10M | -$20M | -- | |
| Repurchase of Common Stock | $2.5M | $1.8M | $3.4M | $51.5M | $127K | |
| Other Financing Activities | -$919K | -- | -- | -$1K | -- | |
| Cash From Financing | -$1.3B | $76.6M | $19.8M | -$73.9M | $72.8M | |
| Beginning Cash (CF) | $75.4M | $17.3M | $14.6M | $28.6M | $27.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$5.8M | -$6.9M | -$58.5M | $2.9M | |
| Ending Cash (CF) | $81M | $11.5M | $7.6M | -$29.9M | $30.6M | |
| Levered Free Cash Flow | $18.1M | $31.2M | $33M | $28.8M | $28.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $405.3M | $38.9M | -$1.7M | $22.5M | $39.2M | |
| Depreciation & Amoritzation | $89.7M | $73.6M | $76.8M | $75.8M | $73.1M | |
| Stock-Based Compensation | $2.1M | $3.7M | $4.9M | $6.4M | $5.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133.9M | $121.2M | $130.5M | $128.4M | $121.7M | |
| Capital Expenditures | $27.9M | $12.5M | $2.5M | $2.7M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3B | -$178.2M | -$59.9M | $107.3M | -$168.7M | |
| Dividends Paid (Ex Special Dividend) | $469.3M | $64.6M | $66.2M | $76M | $88.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $845M | $50M | $270M | -- | |
| Long-Term Debt Repaid | -$961.8M | -$765M | -$45M | -$350M | -- | |
| Repurchase of Common Stock | $9.6M | $9.4M | $12.1M | $63M | $10.2M | |
| Other Financing Activities | -$3.1M | -$7.7M | -$18K | -$2.9M | -- | |
| Cash From Financing | -$1.4B | -$1.7M | -$73.3M | -$221.8M | $46.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.3M | -$58.7M | -$2.7M | $13.9M | -$897K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $106M | $108.6M | $128M | $125.7M | $117.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $390.6M | $26.8M | $33M | $31.5M | $28.1M | |
| Depreciation & Amoritzation | $64.8M | $56.4M | $56.1M | $57.6M | $55.9M | |
| Stock-Based Compensation | $1.8M | $3M | $3.7M | $3.8M | $3.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.8M | $89M | $97.8M | $97.3M | $86.1M | |
| Capital Expenditures | $20.3M | $7.6M | $1.6M | $1.1M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3B | -$141.9M | -$59M | -$149M | -$168.1M | |
| Dividends Paid (Ex Special Dividend) | $450.1M | $48.9M | $49.8M | $59.2M | $66.7M | |
| Special Dividend Paid | $7M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $845M | $50M | $270M | $61M | |
| Long-Term Debt Repaid | -$915.7M | -$745M | -$28M | -$270M | -$5M | |
| Repurchase of Common Stock | $6.6M | $6.5M | $9.4M | $60M | $8.6M | |
| Other Financing Activities | -$2.2M | -$7.1M | -$22K | -$2.6M | -$5.8M | |
| Cash From Financing | -$1.4B | $37.5M | -$37.2M | -$121.8M | $69.8M | |
| Beginning Cash (CF) | $174.3M | $59.9M | $58.3M | $205.8M | $83M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | -$15.4M | $1.6M | -$173.6M | -$12.1M | |
| Ending Cash (CF) | $182.6M | $44.5M | $59.9M | $32.2M | $70.9M | |
| Levered Free Cash Flow | $84.5M | $81.5M | $96.3M | $96.2M | $83.7M | |
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Financial Ratios
SILA
Sector
P/E ratio
32.42x
17.27x
PEG ratio
0.41x
0.05x
P/B ratio
0.94x
0.81x
Price / LTM sales
6.58x
3.10x
Growth Metrics
SILA
Sector
Revenue growth
0.42%
3.28%
Earnings growth
-1.55%
10.27%
Revenue (5-year growth)
-2.39%
2.86%
Earnings forecast
--
$0.15
Profitability
SILA
Sector
Profitability FY 2024
$89M
$155.1M
Return on invested capital
1.91%
2.04%
Return on assets
1.88%
1.83%
Return on equity
2.77%
3.53%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
SILA
Sector
Total cash
$27.7M
$75M
Short term investments
--
$11.9M
Total assets
$2B
$3.2B
Long term debt
$721.1M
$365.1M
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