Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
SPH Quote, Financials, Valuation and Earnings
Last price:
$19.24
Seasonality move
:
-3.07%
Day range:
$19.10 - $19.48
52-week range:
$16.92 - $22.24
Dividend yield:
6.74%
P/E ratio:
11.77x
P/S ratio:
0.88x
P/B ratio:
2.13x
Volume:
109.7K
Avg. volume:
139.9K
1-year change:
0.78%
Market cap:
$1.3B
Revenue:
$1.4B
EPS (TTM):
$1.64
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 16.32% | 16.51% | -4.81% | -7.14% | 7.94% | |
| Cost of Revenues | $1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $244.2M | $316M | $302.1M | $275.7M | $300.3M | |
| Gross Profit Margin | 18.95% | 21.05% | 21.14% | 20.78% | 20.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.1M | $81.8M | $91.6M | $89.9M | $96.4M | |
| Other Inc / (Exp) | -$21.2M | -$5.5M | -$9M | -$21.8M | -- | |
| Operating Expenses | $74.1M | $81.8M | $91.6M | $89.9M | $96.4M | |
| Operating Income | $170.1M | $234.3M | $210.5M | $185.8M | $203.9M | |
| Net Interest Expenses | $68.1M | $60.7M | $73.4M | $74.6M | $76.3M | |
| EBT. Incl. Unusual Items | $123.9M | $140.1M | $124.4M | $74.9M | $107.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $429K | $668K | $734K | $1.3M | |
| Net Income to Company | $122.8M | $139.7M | $123.8M | $74.2M | $106.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.8M | $139.7M | $123.8M | $74.2M | $106.6M | |
| Basic EPS (Cont. Ops) | $1.96 | $2.21 | $1.94 | $1.15 | $1.64 | |
| Diluted EPS (Cont. Ops) | $1.94 | $2.18 | $1.92 | $1.14 | $1.62 | |
| Weighted Average Basic Share | $62.7M | $63.2M | $63.8M | $64.3M | $65.1M | |
| Weighted Average Diluted Share | $63.3M | $64M | $64.4M | $64.8M | $65.6M | |
| EBITDA | $274.7M | $293.1M | $273.1M | $252.8M | $275.9M | |
| EBIT | $170.1M | $234.3M | $210.5M | $185.8M | $203.9M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $170.1M | $234.3M | $210.5M | $185.8M | $203.9M | |
| Operating Income (Adjusted) | $170.1M | $234.3M | $210.5M | $185.8M | $203.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.2M | $237.6M | $226.6M | $208.6M | $211.4M | |
| Revenue Growth (YoY) | 25.4% | 14.11% | -4.64% | -7.92% | 1.31% | |
| Cost of Revenues | $217.1M | $232M | $200.9M | $206.2M | $208.2M | |
| Gross Profit | -$8.9M | $5.6M | $25.7M | $2.5M | $3.2M | |
| Gross Profit Margin | -4.26% | 2.37% | 11.34% | 1.18% | 1.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2M | $16.8M | $21.7M | $18.5M | $20.9M | |
| Other Inc / (Exp) | -$1.4M | -$1.1M | -$5.8M | -$3.8M | -- | |
| Operating Expenses | $16.2M | $16.8M | $21.7M | $18.5M | $20.9M | |
| Operating Income | -$25.1M | -$11.2M | $4M | -$16M | -$17.7M | |
| Net Interest Expenses | $15.2M | $15.1M | $18.8M | $18.1M | $17.2M | |
| EBT. Incl. Unusual Items | -$16.2M | -$53.9M | -$20.6M | -$44.4M | -$34.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174K | $258K | $247K | $210K | $547K | |
| Net Income to Company | -$16.4M | -$54.2M | -$20.9M | -$44.6M | -$35.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.4M | -$54.2M | -$20.9M | -$44.6M | -$35.1M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.86 | -$0.33 | -$0.69 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.86 | -$0.33 | -$0.69 | -$0.53 | |
| Weighted Average Basic Share | $62.8M | $63.3M | $63.9M | $64.4M | $65.8M | |
| Weighted Average Diluted Share | $62.8M | $63.3M | $63.9M | $64.4M | $65.8M | |
| EBITDA | -$3.2M | $3.3M | $21.2M | $1.4M | $890K | |
| EBIT | -$25.1M | -$11.2M | $4M | -$16M | -$17.7M | |
| Revenue (Reported) | $208.2M | $237.6M | $226.6M | $208.6M | $211.4M | |
| Operating Income (Reported) | -$25.1M | -$11.2M | $4M | -$16M | -$17.7M | |
| Operating Income (Adjusted) | -$25.1M | -$11.2M | $4M | -$16M | -$17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $247.5M | $316M | $319.6M | $275.7M | $300.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.1M | $81.8M | $91.6M | $89.9M | $96.4M | |
| Other Inc / (Exp) | -$21.2M | -$5.5M | -$9M | -$21.8M | -- | |
| Operating Expenses | $74.1M | $81.8M | $91.6M | $89.9M | $96.4M | |
| Operating Income | $173.4M | $234.3M | $228M | $185.8M | $203.9M | |
| Net Interest Expenses | $68.1M | $60.7M | $73.4M | $74.6M | $76.3M | |
| EBT. Incl. Unusual Items | $123.9M | $140.1M | $124.4M | $74.9M | $107.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $429K | $668K | $734K | $1.3M | |
| Net Income to Company | $122.8M | $139.7M | $123.8M | $74.2M | $106.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.8M | $139.7M | $123.8M | $74.2M | $106.6M | |
| Basic EPS (Cont. Ops) | $1.96 | $2.21 | $1.94 | $1.15 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.95 | $2.19 | $1.92 | $1.14 | $1.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $277.9M | $293.1M | $290.6M | $252.8M | $275.9M | |
| EBIT | $173.4M | $234.3M | $228M | $185.8M | $203.9M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $173.4M | $234.3M | $228M | $185.8M | $203.9M | |
| Operating Income (Adjusted) | $173.4M | $234.3M | $228M | $185.8M | $203.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.3B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.1B | $1.1B | $1.1B | -- | |
| Gross Profit | $316M | $319.6M | $275.7M | $300.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.8M | $91.6M | $89.9M | $96.4M | -- | |
| Other Inc / (Exp) | -$5.5M | -$9M | -$21.8M | -$21.5M | -- | |
| Operating Expenses | $81.8M | $91.6M | $89.9M | $96.4M | -- | |
| Operating Income | $234.3M | $228M | $185.8M | $203.9M | -- | |
| Net Interest Expenses | $60.7M | $73.4M | $74.6M | $76.3M | -- | |
| EBT. Incl. Unusual Items | $140.1M | $124.4M | $74.9M | $107.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $429K | $668K | $734K | $1.3M | -- | |
| Net Income to Company | $139.7M | $123.8M | $74.2M | $106.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.7M | $123.8M | $74.2M | $106.6M | -- | |
| Basic EPS (Cont. Ops) | $2.21 | $1.94 | $1.15 | $1.65 | -- | |
| Diluted EPS (Cont. Ops) | $2.19 | $1.92 | $1.14 | $1.64 | -- | |
| Weighted Average Basic Share | $252.9M | $255.4M | $257.2M | $260.6M | -- | |
| Weighted Average Diluted Share | $253.7M | $256.1M | $258M | $261.2M | -- | |
| EBITDA | $293.1M | $290.6M | $252.8M | $275.9M | -- | |
| EBIT | $234.3M | $228M | $185.8M | $203.9M | -- | |
| Revenue (Reported) | $1.5B | $1.4B | $1.3B | $1.4B | -- | |
| Operating Income (Reported) | $234.3M | $228M | $185.8M | $203.9M | -- | |
| Operating Income (Adjusted) | $234.3M | $228M | $185.8M | $203.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8M | $4.1M | $14.1M | $20.5M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.4M | $78.5M | $67.7M | $66.4M | $69.5M | |
| Inventory | $61.8M | $66.9M | $61.8M | $55.4M | $73.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.1M | $25.3M | $31M | $32.5M | -- | |
| Total Current Assets | $180.1M | $174.9M | $164M | $157.5M | $166.3M | |
| Property Plant And Equipment | $699.1M | $700.4M | $789M | $794.2M | $810.3M | |
| Long-Term Investments | $1.8M | $16.4M | $8K | $769K | $8.2M | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Other Intangibles | $39.3M | $40M | $80.6M | $74.5M | -- | |
| Other Long-Term Assets | $26.2M | $75.1M | $88.2M | $95.2M | -- | |
| Total Assets | $2.1B | $2.1B | $2.3B | $2.3B | $2.3B | |
| Accounts Payable | $39.2M | $35.2M | $40M | $41.1M | $45M | |
| Accrued Expenses | $30M | $22.5M | $28.4M | $28.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.9M | $32.1M | $33.6M | $35.6M | -- | |
| Other Current Liabilities | $34.6M | $45.9M | $33.4M | $34M | -- | |
| Total Current Liabilities | $287.1M | $306.6M | $307.8M | $306.1M | $302.8M | |
| Long-Term Debt | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Common Stock | $443M | $510.1M | $557M | $553.2M | $604.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $425.4M | $497.5M | $546.4M | $547.1M | $598.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $425.4M | $497.5M | $546.4M | $547.1M | $598.6M | |
| Total Liabilities and Equity | $2.1B | $2.1B | $2.3B | $2.3B | $2.3B | |
| Cash and Short Terms | $5.8M | $4.1M | $14.1M | $20.5M | $3.7M | |
| Total Debt | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8M | $4.1M | $14.1M | $20.5M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.4M | $78.5M | $67.7M | $66.4M | $69.5M | |
| Inventory | $61.8M | $66.9M | $61.8M | $55.4M | $73.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.1M | $25.3M | $31M | $32.5M | -- | |
| Total Current Assets | $180.1M | $174.9M | $164M | $157.5M | $166.3M | |
| Property Plant And Equipment | $699.1M | $700.4M | $789M | $794.2M | $810.3M | |
| Long-Term Investments | $1.8M | $16.4M | $8K | $769K | $8.2M | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Other Intangibles | $39.3M | $40M | $80.6M | $74.5M | -- | |
| Other Long-Term Assets | $26.2M | $75.1M | $88.2M | $95.2M | -- | |
| Total Assets | $2.1B | $2.1B | $2.3B | $2.3B | $2.3B | |
| Accounts Payable | $39.2M | $35.2M | $40M | $41.1M | $45M | |
| Accrued Expenses | $30M | $22.5M | $28.4M | $28.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.9M | $32.1M | $33.6M | $35.6M | -- | |
| Other Current Liabilities | $34.6M | $45.9M | $33.4M | $34M | -- | |
| Total Current Liabilities | $287.1M | $306.6M | $307.8M | $306.1M | $302.8M | |
| Long-Term Debt | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Common Stock | $443M | $510.1M | $557M | $553.2M | $604.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $425.4M | $497.5M | $546.4M | $547.1M | $598.6M | |
| Total Liabilities and Equity | $2.1B | $2.1B | $2.3B | $2.3B | $2.3B | |
| Cash and Short Terms | $5.8M | $4.1M | $14.1M | $20.5M | $3.7M | |
| Total Debt | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.8M | $139.7M | $123.8M | $74.2M | $106.6M | |
| Depreciation & Amoritzation | $104.6M | $58.8M | $62.6M | $67M | $72M | |
| Stock-Based Compensation | $10.1M | $11.3M | $8.3M | $8.2M | $7.8M | |
| Change in Accounts Receivable | -$15.9M | -$7.1M | $15.1M | $1.3M | -$4.1M | |
| Change in Inventories | -$14.8M | -$4.8M | $5.1M | $6.6M | -$14.1M | |
| Cash From Operations | $226.6M | $220.5M | $225.2M | $160.6M | $186.3M | |
| Capital Expenditures | $29.9M | $44.4M | $44.9M | $59.4M | $72M | |
| Cash Acquisitions | $8.7M | $56.1M | $130.1M | $25.2M | $59.5M | |
| Cash From Investing | -$34.1M | -$94.4M | -$170.6M | -$81.6M | -$128.3M | |
| Dividends Paid (Ex Special Dividend) | $76.5M | $81.7M | $82.4M | $83.1M | $84.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $386.6M | $525.7M | $626M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$429M | -$483.3M | -$607M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | -$3.7M | -$4.6M | -$8.4M | -- | |
| Cash From Financing | -$189.8M | -$127.8M | -$44.6M | -$72.5M | -$66.7M | |
| Beginning Cash (CF) | $5.8M | $4.1M | $14.1M | $20.5M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$1.7M | $10M | $6.4M | -$8.7M | |
| Ending Cash (CF) | $8.5M | $2.4M | $24M | $27M | -$5M | |
| Levered Free Cash Flow | $196.7M | $176.2M | $180.3M | $101.2M | $114.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.4M | -$54.2M | -$20.9M | -$44.6M | -$35.1M | |
| Depreciation & Amoritzation | $21.9M | $14.5M | $17.2M | $17.5M | $18.6M | |
| Stock-Based Compensation | $2.5M | $2.8M | $2M | $1.8M | $1.7M | |
| Change in Accounts Receivable | $3.3M | $16.9M | $10.4M | $7.4M | $10.5M | |
| Change in Inventories | -$10.8M | -$301K | -$5.3M | -$4.1M | -$13.3M | |
| Cash From Operations | $45.8M | $49.4M | $57.8M | $36.8M | $41.8M | |
| Capital Expenditures | $8.1M | $11M | $11.6M | $19.1M | $14.1M | |
| Cash Acquisitions | $400K | $19.7M | $3.2M | $3.1M | $80K | |
| Cash From Investing | -$6.3M | -$30.1M | -$13.5M | -$21.7M | -$13.3M | |
| Dividends Paid (Ex Special Dividend) | $20.3M | $20.5M | $20.6M | $20.8M | $21.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $61.5M | $116.4M | $55.5M | $84.7M | -- | |
| Long-Term Debt Repaid | -$80.9M | -$118.2M | -$83.5M | -$77.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$333K | -$333K | -- | |
| Cash From Financing | -$39.7M | -$22.3M | -$49M | -$14.2M | -$29.4M | |
| Beginning Cash (CF) | $5.8M | $4.1M | $14.1M | $20.5M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$197K | -$3M | -$4.6M | $963K | -$925K | |
| Ending Cash (CF) | $5.6M | $1.1M | $9.4M | $21.5M | $2.8M | |
| Levered Free Cash Flow | $37.7M | $38.4M | $46.3M | $17.7M | $27.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.8M | $139.7M | $123.8M | $74.2M | $106.6M | |
| Depreciation & Amoritzation | $104.6M | $58.8M | $62.6M | $67M | $72M | |
| Stock-Based Compensation | $10.1M | $11.3M | $8.3M | $8.2M | $7.8M | |
| Change in Accounts Receivable | -$15.9M | -$7.1M | $15.1M | $1.3M | -$4.1M | |
| Change in Inventories | -$14.8M | -$4.8M | $5.1M | $6.6M | -$14.1M | |
| Cash From Operations | $226.6M | $220.5M | $225.2M | $160.6M | $186.3M | |
| Capital Expenditures | $29.9M | $44.4M | $44.9M | $59.4M | $72M | |
| Cash Acquisitions | $8.7M | $56.1M | $130.1M | $25.2M | $59.5M | |
| Cash From Investing | -$34.1M | -$94.4M | -$170.6M | -$81.6M | -$128.3M | |
| Dividends Paid (Ex Special Dividend) | $76.5M | $81.7M | $82.4M | $83.1M | $84.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $386.6M | $525.7M | $626M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$429M | -$483.3M | -$607M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | -$3.7M | -$4.6M | -$8.4M | -- | |
| Cash From Financing | -$189.8M | -$127.8M | -$44.6M | -$72.5M | -$66.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$1.7M | $10M | $6.4M | -$8.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $196.7M | $176.2M | $180.3M | $101.2M | $114.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.7M | $123.8M | $74.2M | $106.6M | -- | |
| Depreciation & Amoritzation | $58.8M | $62.6M | $67M | $72M | -- | |
| Stock-Based Compensation | $11.3M | $8.3M | $8.2M | $7.8M | -- | |
| Change in Accounts Receivable | -$7.1M | $15.1M | $1.3M | -$4.1M | -- | |
| Change in Inventories | -$4.8M | $5.1M | $6.6M | -$14.1M | -- | |
| Cash From Operations | $220.5M | $225.2M | $160.6M | $186.3M | -- | |
| Capital Expenditures | $44.4M | $44.9M | $59.4M | $72M | -- | |
| Cash Acquisitions | $56.1M | $130.1M | $25.2M | $59.5M | -- | |
| Cash From Investing | -$94.4M | -$170.6M | -$81.6M | -$128.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $81.7M | $82.4M | $83.1M | $84.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $386.6M | $525.7M | $626M | $384.8M | -- | |
| Long-Term Debt Repaid | -$429M | -$483.3M | -$607M | -$372.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$4.6M | -$8.4M | -$3.9M | -- | |
| Cash From Financing | -$127.8M | -$44.6M | -$72.5M | -$66.7M | -- | |
| Beginning Cash (CF) | $21.5M | $37.4M | $36.1M | $22.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $10M | $6.4M | -$8.7M | -- | |
| Ending Cash (CF) | $19.8M | $47.3M | $42.5M | $13.3M | -- | |
| Levered Free Cash Flow | $176.2M | $180.3M | $101.2M | $114.3M | -- | |
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Financial Ratios
SPH
Sector
P/E ratio
11.77x
15.47x
PEG ratio
0.27x
0.28x
P/B ratio
2.13x
1.48x
Price / LTM sales
0.88x
1.60x
Growth Metrics
SPH
Sector
Revenue growth
1.31%
4.63%
Earnings growth
22.9%
--
Revenue (5-year growth)
5.27%
4.67%
Earnings forecast
-$0.51
$0.39
Profitability
SPH
Sector
Profitability FY 2025
$300.3M
$738.2M
Return on invested capital
5.38%
3.48%
Return on assets
4.57%
2.6%
Return on equity
17.71%
8.26%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
12
Balance Sheet
SPH
Sector
Total cash
$3.7M
$340.8M
Short term investments
--
$93.7M
Total assets
$2.3B
$9.5B
Long term debt
$1.3B
$1.4B
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