Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
68
ACEHF Quote, Financials, Valuation and Earnings
Last price:
$0.0323
Seasonality move
:
-6.89%
Day range:
$0.0323 - $0.0323
52-week range:
$0.0035 - $0.0452
Dividend yield:
6.08%
P/E ratio:
11.14x
P/S ratio:
1.03x
P/B ratio:
1.45x
Volume:
50
Avg. volume:
1K
1-year change:
-28.46%
Market cap:
$553.9M
Revenue:
$541.7M
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $509.8M | $457.7M | $455.3M | $500.3M | $541.7M | |
| Revenue Growth (YoY) | -11.47% | -10.2% | -0.53% | 9.88% | 8.26% | |
| Cost of Revenues | $288.2M | $263.3M | $265.4M | $287.5M | $308.9M | |
| Gross Profit | $221.6M | $194.4M | $189.9M | $212.8M | $232.8M | |
| Gross Profit Margin | 43.47% | 42.48% | 41.7% | 42.53% | 42.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $193M | $170.6M | $169.8M | $186.1M | $199.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $159M | $137.8M | $138M | $154.2M | $166.8M | |
| Operating Income | $62.6M | $56.6M | $51.9M | $58.6M | $65.9M | |
| Net Interest Expenses | $8.7M | $7.8M | $6.6M | $7.7M | $8.3M | |
| EBT. Incl. Unusual Items | $63.5M | $59.1M | $55.3M | $63.1M | $70.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $9.8M | $9.9M | $12.5M | $12.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$129.6K | $982K | $626.4K | $24.3K | -$462.5K | |
| Net Income to Common Excl Extra Items | $50.3M | $49.3M | $45.4M | $50.2M | $55.8M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $17.1B | $17.1B | $17.1B | $17.1B | $17.2B | |
| Weighted Average Diluted Share | $17.1B | $17.1B | $17.1B | $17.1B | $17.2B | |
| EBITDA | $92.6M | $86.9M | $82M | $89.4M | $97.1M | |
| EBIT | $62.6M | $56.6M | $51.9M | $58.6M | $65.9M | |
| Revenue (Reported) | $509.8M | $457.7M | $455.3M | $500.3M | $541.7M | |
| Operating Income (Reported) | $62.6M | $56.6M | $51.9M | $58.6M | $65.9M | |
| Operating Income (Adjusted) | $62.6M | $56.6M | $51.9M | $58.6M | $65.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.3M | $106.3M | $122.1M | $132.6M | $126.2M | |
| Revenue Growth (YoY) | -27.51% | 17.66% | 14.9% | 8.59% | -4.85% | |
| Cost of Revenues | $52.3M | $62.2M | $71.9M | $76.2M | $73.1M | |
| Gross Profit | $38.1M | $44.1M | $50.3M | $56.4M | $53.1M | |
| Gross Profit Margin | 42.16% | 41.48% | 41.15% | 42.52% | 42.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.3M | $43.9M | $45.3M | $47.6M | $50.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33.7M | $36.3M | $37.2M | $39.8M | $41.8M | |
| Operating Income | $4.4M | $7.8M | $13M | $16.6M | $11.3M | |
| Net Interest Expenses | $1.8M | $1.4M | $2M | $2.1M | $2.3M | |
| EBT. Incl. Unusual Items | $3.6M | $8.9M | $14.5M | $16.4M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $541.8K | $1.6M | $2.5M | $3.3M | $2.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$143.9K | $3.4K | -$63.9K | -$131.7K | -$55.6K | |
| Net Income to Common Excl Extra Items | $3.1M | $7.3M | $12M | $13.1M | $11.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $17.1B | $17.1B | $17.1B | $17.1B | $17.1B | |
| Weighted Average Diluted Share | $17.1B | $17.1B | $17.1B | $17.1B | $17.1B | |
| EBITDA | $11.8M | $15.2M | $21M | $24.4M | $20M | |
| EBIT | $4.4M | $7.8M | $13M | $16.6M | $11.3M | |
| Revenue (Reported) | $90.3M | $106.3M | $122.1M | $132.6M | $126.2M | |
| Operating Income (Reported) | $4.4M | $7.8M | $13M | $16.6M | $11.3M | |
| Operating Income (Adjusted) | $4.4M | $7.8M | $13M | $16.6M | $11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $463M | $464.9M | $484M | $528.2M | $535.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $265.4M | $269.4M | $281.5M | $300.9M | $310.2M | |
| Gross Profit | $197.6M | $195.5M | $202.5M | $227.4M | $225.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185.1M | $170.6M | $172.9M | $195M | $208.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $150.9M | $137.8M | $140.6M | $163.2M | $174M | |
| Operating Income | $46.7M | $57.7M | $61.8M | $64.2M | $51.1M | |
| Net Interest Expenses | $7.8M | $7M | $7.3M | $8.2M | $8.8M | |
| EBT. Incl. Unusual Items | $47.6M | $62.1M | $64M | $68.4M | $60.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $10M | $11.4M | $14.8M | $9.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $369.1K | $1.2M | $418.4K | -$442.3K | -$324.5K | |
| Net Income to Common Excl Extra Items | $37.2M | $52.1M | $52.7M | $53.6M | $49.1M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $76.8M | $87.8M | $92.6M | $94.7M | $84.5M | |
| EBIT | $46.7M | $57.7M | $61.8M | $64.2M | $51.1M | |
| Revenue (Reported) | $463M | $464.9M | $484M | $528.2M | $535.3M | |
| Operating Income (Reported) | $46.7M | $57.7M | $61.8M | $64.2M | $51.1M | |
| Operating Income (Adjusted) | $46.7M | $57.7M | $61.8M | $64.2M | $51.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $328.2M | $335.1M | $364M | $392.6M | $386.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $190M | $196M | $212.2M | $225.3M | $226.6M | |
| Gross Profit | $138.2M | $139.1M | $151.8M | $167.3M | $159.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.3M | $137.3M | $139.8M | $148.6M | $158M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $112.6M | $114.2M | $115.9M | $125.1M | $132.4M | |
| Operating Income | $25.6M | $24.9M | $35.9M | $42.2M | $27.2M | |
| Net Interest Expenses | $5.8M | $5M | $5.7M | $6.3M | $6.8M | |
| EBT. Incl. Unusual Items | $27.5M | $29.4M | $38.8M | $44.9M | $35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $5M | $6.6M | $9.1M | $6.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $68.3K | $263.3K | $64.6K | -$403.1K | -$266.4K | |
| Net Income to Common Excl Extra Items | $22.7M | $24.4M | $32.2M | $35.9M | $29.1M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $51.3B | $51.3B | $51.3B | $51.3B | $51.4B | |
| Weighted Average Diluted Share | $51.3B | $51.3B | $51.3B | $51.3B | $51.4B | |
| EBITDA | $48.6M | $47.7M | $59.3M | $65.3M | $52.5M | |
| EBIT | $25.6M | $24.9M | $35.9M | $42.2M | $27.2M | |
| Revenue (Reported) | $328.2M | $335.1M | $364M | $392.6M | $386.3M | |
| Operating Income (Reported) | $25.6M | $24.9M | $35.9M | $42.2M | $27.2M | |
| Operating Income (Adjusted) | $25.6M | $24.9M | $35.9M | $42.2M | $27.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158M | $178.5M | $137M | $150.6M | $116.5M | |
| Short Term Investments | $142.6K | $900.6K | $605K | $559.4K | $1.7M | |
| Accounts Receivable, Net | $10.4M | $5.6M | $6.1M | $13.4M | $4.5M | |
| Inventory | $187.5M | $174.5M | $191.9M | $198M | $242.6M | |
| Prepaid Expenses | $2.5M | $5.7M | $9.5M | $8.3M | $6.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $358.3M | $364.3M | $344.5M | $370.4M | $369.7M | |
| Property Plant And Equipment | $105.1M | $92.7M | $81M | $98.3M | $102.7M | |
| Long-Term Investments | $26.1M | $24.5M | $21.6M | $21M | $19.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $272.8K | -- | $250.5K | $193.9K | |
| Other Long-Term Assets | $10.8M | $9.1M | $8.8M | $6.5M | $8.4M | |
| Total Assets | $515.8M | $503.1M | $465.7M | $506.2M | $508.9M | |
| Accounts Payable | $11.7M | $8.9M | $9.3M | $8M | $11.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.9M | $18.4M | $16.6M | $17.5M | $17.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60.1M | $50.7M | $43M | $49.7M | $54.3M | |
| Long-Term Debt | $41.1M | $40.1M | $28.9M | $39.1M | $39M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $144.1M | $111.7M | $84.5M | $102M | $104.3M | |
| Common Stock | $12.2M | $12M | $11M | $11.1M | $10.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $370.7M | $389.1M | $378.4M | $399.4M | $402.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $2.3M | $2.8M | $4.8M | $2.3M | |
| Total Equity | $371.7M | $391.4M | $381.2M | $404.3M | $404.6M | |
| Total Liabilities and Equity | $515.8M | $503.1M | $465.7M | $506.2M | $508.9M | |
| Cash and Short Terms | $158M | $178.5M | $137M | $150.6M | $116.5M | |
| Total Debt | $59.3M | $58.5M | $45.5M | $56.9M | $57.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.1M | $121.2M | $135.9M | $114.2M | $109.2M | |
| Short Term Investments | $341.8K | $1M | $554.3K | $941.8K | -- | |
| Accounts Receivable, Net | $4.2M | $5.3M | $7.7M | $9.1M | $11.3M | |
| Inventory | $199.6M | $202.5M | $189.2M | $235.7M | $216.5M | |
| Prepaid Expenses | $5.1M | $16.4M | $15.5M | $11M | $10.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $338M | $345.4M | $348.3M | $370M | $347.7M | |
| Property Plant And Equipment | $94.1M | $79M | $94.1M | $102.6M | $107.3M | |
| Long-Term Investments | $24.7M | $22.4M | $21M | $20.5M | $17.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $165.9K | $316.1K | $291.7K | $246.1K | -- | |
| Other Long-Term Assets | $10.5M | $7.3M | $7.1M | $7.8M | -- | |
| Total Assets | $483.9M | $467.6M | $480.6M | $511.2M | $489.4M | |
| Accounts Payable | $6.6M | $10.4M | $10.7M | $10.1M | $7.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $4.6M | $6.9M | $6.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38M | $33.5M | $36.5M | $37.6M | $37.2M | |
| Long-Term Debt | $50.8M | $43.8M | $49.5M | $51.3M | $54.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $134.8M | $105.2M | $99.7M | $103.3M | $102.6M | |
| Common Stock | $12M | $11.3M | $11.1M | $11.3M | $10.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $2.4M | $2.8M | $2.4M | $4.1M | |
| Total Equity | $349M | $362.4M | $380.9M | $407.8M | $386.8M | |
| Total Liabilities and Equity | $483.9M | $467.6M | $480.6M | $511.2M | $489.4M | |
| Cash and Short Terms | $129.1M | $121.2M | $135.9M | $114.2M | $109.2M | |
| Total Debt | $59.5M | $48.3M | $56.4M | $57.4M | $60.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105.8M | $91.3M | $41.7M | $85.8M | $50.7M | |
| Capital Expenditures | $11.2M | $5.9M | $7.2M | $8.7M | $12.6M | |
| Cash Acquisitions | -- | -- | -- | $125K | $1.9M | |
| Cash From Investing | -$11.4M | -$5.8M | -$6.9M | -$8.6M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | $21.3M | $38.5M | $23.7M | $34.9M | $36.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.4M | -- | -- | -- | -- | |
| Other Financing Activities | $98.7K | -$436.5K | -$2.7M | $281.7K | $103.2K | |
| Cash From Financing | -$27.9M | -$62.8M | -$63.3M | -$68.4M | -$65M | |
| Beginning Cash (CF) | $158M | $178.5M | $137M | $150.6M | $116.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.3M | $22.7M | -$27.6M | $8.5M | -$28M | |
| Ending Cash (CF) | $224.1M | $201.1M | $110.3M | $158.8M | $89M | |
| Levered Free Cash Flow | $94.6M | $85.4M | $34.4M | $77.1M | $38.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.7M | -$8.4M | $14.1M | -$15.3M | $29M | |
| Capital Expenditures | $1.2M | $2.3M | $1.6M | $2.4M | $2.8M | |
| Cash Acquisitions | -- | -- | $125.2K | -- | -- | |
| Cash From Investing | -$1.1M | -$2.2M | -$1.7M | -$2.2M | -$517.7K | |
| Dividends Paid (Ex Special Dividend) | $38.3M | $23.6M | $34.9M | $36.3M | $35.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$617.1K | $865K | $369.8K | -$1.1M | -- | |
| Cash From Financing | -$42M | -$31.5M | -$42.6M | -$44.4M | -$43.9M | |
| Beginning Cash (CF) | $129.1M | $121.2M | $135.9M | $114.2M | $109.2M | |
| Foreign Exchange Rate Adjustment | $129.2K | -$86.2K | $385.3K | -$958.6K | $487.5K | |
| Additions / Reductions | -$36.3M | -$42.2M | -$29.8M | -$62.9M | -$14.9M | |
| Ending Cash (CF) | $93M | $78.9M | $106.4M | $50.3M | $94.8M | |
| Levered Free Cash Flow | $5.5M | -$10.7M | $12.4M | -$17.7M | $26.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.5M | $77.6M | $95M | $51.3M | $81.1M | |
| Capital Expenditures | $6.1M | $7.9M | $7.5M | $11.8M | $11M | |
| Cash Acquisitions | -- | -- | $125.2K | $1.4M | $481.4K | |
| Cash From Investing | -$6M | -$7.6M | -$7.5M | -$13M | -$9M | |
| Dividends Paid (Ex Special Dividend) | $38.3M | $23.9M | $34.9M | $35.4M | $35.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$549.6K | -$1.9M | -$92.5K | $263.1K | -- | |
| Cash From Financing | -$42.4M | -$68.3M | -$71.3M | -$65.5M | -$68.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | $1.8M | $16.5M | -$27.2M | $5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.4M | $69.7M | $87.5M | $39.5M | $70.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.7M | $8.4M | $62.6M | $29.8M | $60.9M | |
| Capital Expenditures | $4.1M | $6M | $6.3M | $9.7M | $8.1M | |
| Cash Acquisitions | -- | -- | $125.2K | $1.4M | -- | |
| Cash From Investing | -$4M | -$5.7M | -$6.3M | -$10.8M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | $38.3M | $23.6M | $34.9M | $36.3M | $35.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$776.9K | -$2.3M | $378.3K | $359.7K | -$8.8K | |
| Cash From Financing | -$44.3M | -$49.5M | -$57.9M | -$56.5M | -$59.5M | |
| Beginning Cash (CF) | $457.7M | $474.7M | $468.5M | $421.7M | $346.6M | |
| Foreign Exchange Rate Adjustment | -$44.1K | $129.4K | -$429.9K | -$192.5K | $803.5K | |
| Additions / Reductions | -$25.7M | -$46.7M | -$2M | -$37.7M | -$3.4M | |
| Ending Cash (CF) | $432M | $428.1M | $466.1M | $383.8M | $344M | |
| Levered Free Cash Flow | $18.6M | $2.3M | $56.3M | $20.1M | $52.9M | |
Related Companies
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Financial Ratios
ACEHF
Sector
P/E ratio
11.14x
17.32x
PEG ratio
0.93x
0.12x
P/B ratio
1.45x
1.34x
Price / LTM sales
1.03x
0.59x
Growth Metrics
ACEHF
Sector
Revenue growth
-4.85%
3.4%
Earnings growth
-12.5%
--
Revenue (5-year growth)
-1.22%
3.17%
Earnings forecast
--
$0.26
Profitability
ACEHF
Sector
Profitability FY 2024
$232.8M
$300.9M
Return on invested capital
10.77%
3.41%
Return on assets
9.66%
2.29%
Return on equity
12.38%
5.95%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
ACEHF
Sector
Total cash
$109.2M
$137M
Short term investments
$1.7M
$41.4M
Total assets
$508.9M
$1.2B
Long term debt
$60.7M
$38.9M
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