Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
75
ADBKF Quote, Financials, Valuation and Earnings
Last price:
$26.50
Seasonality move
:
7.55%
Day range:
$26.50 - $26.50
52-week range:
$18.68 - $27.05
Dividend yield:
0%
P/E ratio:
10.70x
P/S ratio:
1.15x
P/B ratio:
0.56x
Volume:
--
Avg. volume:
--
1-year change:
29.46%
Market cap:
$511.1M
Revenue:
$445.5M
EPS (TTM):
$2.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $328.3M | $330.2M | $305.2M | $399.6M | $445.5M | |
| Revenue Growth (YoY) | -5.16% | 0.59% | -7.58% | 30.92% | 11.5% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.5M | $5.6M | -$105.5K | $433K | $324.7K | |
| Operating Expenses | -$21.3M | -$50.9M | -$58.9M | -$95.6M | -$83.4M | |
| Operating Income | $21.3M | $50.9M | $58.9M | $95.6M | $83.4M | |
| Net Interest Expenses | $798K | $472.8K | $1.8M | $540.6K | $1.2M | |
| EBT. Incl. Unusual Items | $7.2M | $24.6M | $32.8M | $51.2M | $65.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $8.5M | $5.8M | $6.8M | $16.2M | |
| Net Income to Company | $1.6M | $16.1M | $27.1M | $44.5M | $49.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $16.1M | $27M | $44.4M | $49.1M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.82 | $1.39 | $2.29 | $2.55 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.82 | $1.39 | $2.29 | $2.55 | |
| Weighted Average Basic Share | $19.5M | $19.5M | $19.5M | $19.4M | $19.3M | |
| Weighted Average Diluted Share | $19.5M | $19.5M | $19.5M | $19.4M | $19.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $32.6M | $46.1M | $52.4M | $104.2M | $139.2M | |
| Revenue (Reported) | $328.3M | $330.2M | $305.2M | $399.6M | $445.5M | |
| Operating Income (Reported) | $21.3M | $50.9M | $58.9M | $95.6M | $83.4M | |
| Operating Income (Adjusted) | $32.6M | $46.1M | $52.4M | $104.2M | $139.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $81.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $18M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $526.1K | |
| Operating Expenses | -- | -- | -- | -- | $55.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $4.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $15.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.79 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.79 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $19.3M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $19.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | $19.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $81.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $19.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $341.2M | $315.4M | $340.7M | $431.6M | $446.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $19.1M | -$2.6M | $3.2M | $1.3M | -- | |
| Operating Expenses | -$37.4M | -$56.5M | -$72.4M | -$96.2M | -$69.4M | |
| Operating Income | $37.4M | $56.5M | $72.4M | $96.2M | $69.4M | |
| Net Interest Expenses | $9.6M | $7.1M | $30.3M | $64.4M | $72M | |
| EBT. Incl. Unusual Items | $20M | $30.1M | $42.4M | $61.1M | $64.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | $7.6M | $8.1M | $10.2M | $17.2M | |
| Net Income to Company | $23.6M | $22M | $34.7M | $50.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.4M | $22.5M | $34.3M | $50.9M | $47.8M | |
| Basic EPS (Cont. Ops) | $1.20 | $1.15 | $1.76 | $2.63 | $2.48 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.15 | $1.76 | $2.63 | $2.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $44M | $49.2M | $74.7M | $128.8M | $137.9M | |
| Revenue (Reported) | $341.2M | $315.4M | $340.7M | $431.6M | $446.2M | |
| Operating Income (Reported) | $37.4M | $56.5M | $72.4M | $96.2M | $69.4M | |
| Operating Income (Adjusted) | $44M | $49.2M | $74.7M | $128.8M | $137.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $81.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $18M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $526.1K | |
| Operating Expenses | -- | -- | -- | -- | $55.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $4.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $15.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.79 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.79 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $19.3M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $19.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | $19.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $81.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $19.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.7M | $8.9M | $9M | $9.1M | $10.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Property Plant And Equipment | $90.7M | $74.5M | $62M | $60.6M | $55.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $33.2M | $30.2M | $26.4M | $25.9M | $26.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.2B | $6.6B | $6.4B | $6.8B | $6.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7B | $3.7B | $3.7B | $3.5B | $3.3B | |
| Long-Term Debt | $218.8M | $183.7M | $78.5M | $132M | $92.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.7B | $5.6B | $5.9B | $5.8B | |
| Common Stock | $238.6M | $221.8M | $208.1M | $215.4M | $201.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $915.6M | $796.5M | $884.9M | $869.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $915.6M | $796.5M | $884.9M | $869.3M | |
| Total Liabilities and Equity | $7.2B | $6.6B | $6.4B | $6.8B | $6.6B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Total Debt | $266.1M | $188M | $85.7M | $137.2M | $97.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $1.2B | $1.2B | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.3M | $8.8M | $13.6M | $14.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.3B | $1.2B | $1.2B | -- | |
| Property Plant And Equipment | $84.1M | $65.7M | $61M | $57.2M | -- | |
| Long-Term Investments | $1.3B | $1B | $1.2B | $1.4B | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.1B | $6B | $6.4B | $6.6B | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $626.8K | $3.3M | $6.8M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $5.2B | $5.6B | $5.7B | -- | |
| Common Stock | $232.1M | $203.7M | $211.9M | $209M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $771.2M | $822M | $864.5M | -- | |
| Total Liabilities and Equity | $7.1B | $6B | $6.4B | $6.6B | -- | |
| Cash and Short Terms | $1.4B | $1.2B | $1.2B | $1.2B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $16.1M | $27.1M | $44.5M | $49.1M | |
| Depreciation & Amoritzation | $6.2M | $7.3M | $18.9M | $18.7M | $18.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $254.3M | $273M | $44.2M | $181.5M | $108.3M | |
| Capital Expenditures | $15M | $13M | $8.3M | $10.7M | $13.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $181.6M | $45.7M | -$235.5M | -$347.4M | -$310.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $55.1M | -- | $25.5M | $26.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $630.6K | $2.2M | $1.3M | |
| Other Financing Activities | -- | -- | $105.5K | $108.3K | -- | |
| Cash From Financing | -$137M | -$78.4M | $214.2M | $26.8M | $198.9M | |
| Beginning Cash (CF) | $1B | $1.4B | $1.4B | $1.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $292.9M | $242.5M | $22.3M | -$138.7M | -$3.2M | |
| Ending Cash (CF) | $1.3B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Levered Free Cash Flow | $239.3M | $260M | $35.9M | $170.8M | $94.6M | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.6M | $22M | $34.7M | $50.7M | -- | |
| Depreciation & Amoritzation | $9.6M | $9.7M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175.8M | $71.4M | -$22.2M | $461.5M | -$64.6M | |
| Capital Expenditures | $13.5M | $12.1M | $7.8M | $12M | $14.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $190.6M | $48.3M | -$230M | -$488.9M | -$239.8M | |
| Dividends Paid (Ex Special Dividend) | $8.4M | $46M | $25.5M | $26.3M | $40.1K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.4M | $2.7M | $2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$153.8M | -$67.5M | $178.5M | $24.3M | $229.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $217.3M | $49.9M | -$73.5M | -$2.8M | -$74.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $162.2M | $59.3M | -$30M | $449.5M | -$79.5M | |
| Period Ending | 2021-12-09 | 2022-12-09 | 2023-12-09 | 2024-12-09 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
ADBKF
Sector
P/E ratio
10.70x
11.87x
PEG ratio
0.26x
0.31x
P/B ratio
0.56x
1.08x
Price / LTM sales
1.15x
1.79x
Growth Metrics
ADBKF
Sector
Revenue growth
--
5.56%
Earnings growth
--
14.6%
Revenue (5-year growth)
5.18%
8.86%
Earnings forecast
--
$0.62
Profitability
ADBKF
Sector
Profitability FY 2024
--
--
Return on invested capital
5.49%
5.04%
Return on assets
0.73%
1.02%
Return on equity
5.57%
9.68%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
ADBKF
Sector
Total cash
$1.2B
$436.6M
Short term investments
--
$211.5M
Total assets
$6.6B
$3.1B
Long term debt
--
$84.4M
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