Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
56
PHYS Quote, Financials, Valuation and Earnings
Last price:
$32.09
Seasonality move
:
4.24%
Day range:
$32.07 - $32.59
52-week range:
$19.89 - $33.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
2.6M
Avg. volume:
3.7M
1-year change:
58.47%
Market cap:
--
Revenue:
$727.2M
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $363.5M | $750M | -$194.8M | -$78.9M | $727.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $2M | $2.1M | $2.3M | $2.4M | |
| Other Inc / (Exp) | $2.4M | -- | $6.9M | $324K | $36.9M | |
| Operating Expenses | $3.3M | $2.9M | $3.2M | $3.5M | $3.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $360.2M | $747.1M | -$198M | -$82.5M | $723.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $360.2M | $747.1M | -$198M | -$82.5M | $723.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $360.2M | $747.1M | -$198M | -$82.5M | $723.5M | |
| Basic EPS (Cont. Ops) | $1.83 | $2.72 | -$0.59 | -$0.21 | $1.81 | |
| Diluted EPS (Cont. Ops) | $1.83 | $2.72 | -$0.59 | -$0.21 | $1.81 | |
| Weighted Average Basic Share | $196.5M | $274.5M | $333.6M | $385.9M | $400.2M | |
| Weighted Average Diluted Share | $196.5M | $274.5M | $333.6M | $385.9M | $400.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $360.2M | $747.1M | -$198M | -$82.5M | $723.5M | |
| Revenue (Reported) | $363.5M | $750M | -$194.8M | -$78.9M | $727.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $360.2M | $747.1M | -$198M | -$82.5M | $723.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.3M | $24.8M | $191.7M | $510.2M | $674M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $386.9K | $799K | $478K | $772K | $570K | |
| Other Inc / (Exp) | -$390 | -- | -- | $324K | $22.2M | |
| Operating Expenses | $515.9K | $1.1M | $757K | $1.1M | $932K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $69.8M | $23.7M | $190.9M | $509.1M | $673M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $69.8M | $23.7M | $190.9M | $509.1M | $673M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.8M | $23.7M | $190.9M | $509.1M | $673M | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.07 | $0.59 | $1.34 | $1.68 | |
| Diluted EPS (Cont. Ops) | $0.34 | -$0.07 | $0.56 | $1.28 | $1.68 | |
| Weighted Average Basic Share | $199.6M | $319M | $342.4M | $397.3M | $401.3M | |
| Weighted Average Diluted Share | $200.2M | $321.6M | $343.3M | $397.3M | $401.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $69.8M | $23.7M | $190.9M | $509.1M | $673M | |
| Revenue (Reported) | $70.3M | $24.8M | $191.7M | $510.2M | $674M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $69.8M | $23.7M | $190.9M | $509.1M | $673M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.3M | $24.8M | $191.7M | $510.2M | $674M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $386.9K | $799K | $478K | $772K | $570K | |
| Other Inc / (Exp) | -$390 | -- | -- | $324K | $22.2M | |
| Operating Expenses | $515.9K | $1.1M | $757K | $1.1M | $932K | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $69.8M | $23.7M | $190.9M | $509.1M | $673M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $69.8M | $23.7M | $190.9M | $509.1M | $673M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.8M | $23.7M | $190.9M | $509.1M | $673M | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.07 | $0.59 | $1.34 | $1.68 | |
| Diluted EPS (Cont. Ops) | $0.34 | -$0.07 | $0.56 | $1.28 | $1.68 | |
| Weighted Average Basic Share | $199.6M | $319M | $342.4M | $397.3M | $401.3M | |
| Weighted Average Diluted Share | $200.2M | $321.6M | $343.3M | $397.3M | $401.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $69.8M | $23.7M | $190.9M | $509.1M | $673M | |
| Revenue (Reported) | $70.3M | $24.8M | $191.7M | $510.2M | $674M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $69.8M | $23.7M | $190.9M | $509.1M | $673M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9M | $4.4M | $7M | $294K | $25.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $29K | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5M | $4.4M | $7M | $294K | $25.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $2.5B | $4.9B | $5B | $5.7B | $6.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $4.9B | $5B | $5.7B | $6.5B | |
| Accounts Payable | $425K | $186K | $40K | $144K | $126K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $425K | $186K | $40K | $144K | $126K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $425K | $186K | $40K | $144K | $126K | |
| Common Stock | $2.4B | $4.1B | $4.4B | $5.3B | $5.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.5B | $4.9B | $5B | $5.7B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $4.9B | $5B | $5.7B | $6.5B | |
| Total Liabilities and Equity | $2.5B | $4.9B | $5B | $5.7B | $6.5B | |
| Cash and Short Terms | $4.9M | $4.4M | $7M | $294K | $25.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9M | $4.4M | $7M | $294K | $25.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $29K | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5M | $4.4M | $7M | $294K | $25.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $2.5B | $4.9B | $5B | $5.7B | $6.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $4.9B | $5B | $5.7B | $6.5B | |
| Accounts Payable | $425K | $186K | $40K | $144K | $126K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $425K | $186K | $40K | $144K | $126K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $425K | $186K | $40K | $144K | $126K | |
| Common Stock | $2.4B | $4.1B | $4.4B | $5.3B | $5.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $4.9B | $5B | $5.7B | $6.5B | |
| Total Liabilities and Equity | $2.5B | $4.9B | $5B | $5.7B | $6.5B | |
| Cash and Short Terms | $4.9M | $4.4M | $7M | $294K | $25.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $360.2M | $747.1M | -$198M | -$82.5M | $723.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.2M | -$17M | -$20.1M | -$22.7M | -$24.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.6M | -$1.7B | -$324.2M | -$804.5M | -$188.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$494K | -- | -$414K | -$185K | -$3.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $106.6M | $1.7B | $346.9M | $820.5M | $238.6M | |
| Beginning Cash (CF) | $3.1M | $4.9M | $4.4M | $7M | $294K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | -$524K | $2.6M | -$6.7M | $25.2M | |
| Ending Cash (CF) | $4.9M | $4.4M | $7M | $294K | $25.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.8M | $23.7M | $190.9M | $509.1M | $673M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2M | -$5.2M | -$5.1M | -$5.6M | -$6.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | -$187.4M | -$44.2M | $2.2M | -$69.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $150 | -- | -- | -- | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.8M | $164.7M | $38.7M | $1.6M | $96.4M | |
| Beginning Cash (CF) | $10.7M | $32.3M | $17.6M | $2.1M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | -$27.9M | -$10.6M | -$1.8M | $21.1M | |
| Ending Cash (CF) | $4.9M | $4.4M | $7M | $294K | $25.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.8M | $23.7M | $190.9M | $509.1M | $673M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2M | -$5.2M | -$5.1M | -$5.6M | -$6.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | -$187.4M | -$44.2M | $2.2M | -$69.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $150 | -- | -- | -- | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.8M | $164.7M | $38.7M | $1.6M | $96.4M | |
| Beginning Cash (CF) | $10.7M | $32.3M | $17.6M | $2.1M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | -$27.9M | -$10.6M | -$1.8M | $21.1M | |
| Ending Cash (CF) | $4.9M | $4.4M | $7M | $294K | $25.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PHYS
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
--
--
Price / LTM sales
--
--
Growth Metrics
PHYS
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
PHYS
Sector
Profitability FY 2025
--
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
PHYS
Sector
Total cash
--
--
Short term investments
--
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Total assets
$6.5B
--
Long term debt
--
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