Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
66
AITUF Quote, Financials, Valuation and Earnings
Last price:
$11.94
Seasonality move
:
-6.02%
Day range:
$11.94 - $11.94
52-week range:
$7.80 - $12.65
Dividend yield:
2.29%
P/E ratio:
21.58x
P/S ratio:
2.08x
P/B ratio:
1.81x
Volume:
--
Avg. volume:
--
1-year change:
53.01%
Market cap:
$1.5B
Revenue:
$741.1M
EPS (TTM):
$0.55
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $998.9M | $937.8M | $818.5M | $760.4M | $741.1M | |
| Revenue Growth (YoY) | 1.48% | -6.11% | -12.73% | -7.1% | -2.54% | |
| Cost of Revenues | $475.4M | $459.4M | $427.8M | $413.5M | $394.2M | |
| Gross Profit | $523.5M | $478.4M | $390.6M | $346.9M | $346.9M | |
| Gross Profit Margin | 52.41% | 51.01% | 47.73% | 45.62% | 46.81% | |
| R&D Expenses | $106M | $101.3M | $84.3M | $68.8M | $64.8M | |
| Selling, General & Admin | $252.6M | $248.4M | $233M | $226.2M | $219M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $339.6M | $330.9M | $305.5M | $280.6M | $266M | |
| Operating Income | $183.9M | $147.5M | $85.1M | $66.3M | $80.9M | |
| Net Interest Expenses | $1.7M | $2.8M | $3.6M | $2M | $938K | |
| EBT. Incl. Unusual Items | $187M | $152.6M | $91.8M | $68.8M | $83.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.8M | $38.3M | $23.5M | $15.7M | $22.8M | |
| Net Income to Company | $187M | $152.6M | $91.8M | $68.8M | $83.5M | |
| Minority Interest in Earnings | $348.9K | $400.5K | -$118.1K | -$6.9K | $6.6K | |
| Net Income to Common Excl Extra Items | $152.2M | $114.3M | $68.3M | $53.1M | $60.7M | |
| Basic EPS (Cont. Ops) | $1.10 | $0.84 | $0.52 | $0.40 | $0.46 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.84 | $0.52 | $0.40 | $0.46 | |
| Weighted Average Basic Share | $137.4M | $136.2M | $132.5M | $131.7M | $131.5M | |
| Weighted Average Diluted Share | $137.5M | $136.2M | $132.5M | $131.7M | $131.5M | |
| EBITDA | $230.5M | $193.2M | $127.1M | $107M | $118.4M | |
| EBIT | $183.9M | $147.5M | $85.1M | $66.3M | $80.9M | |
| Revenue (Reported) | $998.9M | $937.8M | $818.5M | $760.4M | $741.1M | |
| Operating Income (Reported) | $183.9M | $147.5M | $85.1M | $66.3M | $80.9M | |
| Operating Income (Adjusted) | $183.9M | $147.5M | $85.1M | $66.3M | $80.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $249.3M | $200.8M | $194.7M | $188.2M | $190.4M | |
| Revenue Growth (YoY) | -0.04% | -19.43% | -3.04% | -3.38% | 1.17% | |
| Cost of Revenues | $117.2M | $102.5M | $102M | $97.7M | $95.9M | |
| Gross Profit | $132.1M | $98.3M | $92.8M | $90.5M | $94.5M | |
| Gross Profit Margin | 52.99% | 48.94% | 47.65% | 48.08% | 49.63% | |
| R&D Expenses | $26.3M | $22.6M | $17M | $15.5M | $14.8M | |
| Selling, General & Admin | $64M | $59.5M | $56M | $54.9M | $57.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $89.4M | $81.3M | $71.9M | $70.4M | $72.3M | |
| Operating Income | $42.7M | $17M | $20.9M | $20.1M | $22.2M | |
| Net Interest Expenses | $63.6K | $2.4M | $179.9K | $3.5M | -- | |
| EBT. Incl. Unusual Items | $40.2M | $20.6M | $22M | $14.3M | $27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $4.9M | $4.4M | $4.1M | $5.3M | |
| Net Income to Company | $40.2M | $20.6M | $22M | $14.3M | $27M | |
| Minority Interest in Earnings | $99.9K | -$28.9K | $41.5K | $6.7K | -- | |
| Net Income to Common Excl Extra Items | $30.8M | $15.8M | $17.6M | $10.2M | $21.9M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.12 | $0.13 | $0.08 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.12 | $0.13 | $0.08 | $0.17 | |
| Weighted Average Basic Share | $137M | $131.9M | $131.7M | $131.8M | $128M | |
| Weighted Average Diluted Share | $137M | $131.9M | $131.7M | $131.8M | $128M | |
| EBITDA | $54.2M | $27.5M | $31M | $29.9M | $31.7M | |
| EBIT | $42.7M | $17M | $20.9M | $20.1M | $22.2M | |
| Revenue (Reported) | $249.3M | $200.8M | $194.7M | $188.2M | $190.4M | |
| Operating Income (Reported) | $42.7M | $17M | $20.9M | $20.1M | $22.2M | |
| Operating Income (Adjusted) | $42.7M | $17M | $20.9M | $20.1M | $22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $977.1M | $872.9M | $776.9M | $748.5M | $745.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $457.4M | $423.9M | $412.8M | $393.9M | $373.9M | |
| Gross Profit | $519.7M | $449M | $364.2M | $354.6M | $371.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $106.4M | $93.6M | $74.7M | $65.2M | $58.5M | |
| Selling, General & Admin | $255.4M | $242.7M | $226.4M | $221.5M | $225.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $357.9M | $332.8M | $297M | $284.8M | $284M | |
| Operating Income | $161.8M | $116.2M | $67.2M | $69.8M | $87.5M | |
| Net Interest Expenses | $1.5M | $5.6M | $5.6M | $6.6M | $1.5M | |
| EBT. Incl. Unusual Items | $164.4M | $134.3M | $66.9M | $65.1M | $97.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.5M | $32.3M | $16.8M | $17.4M | $25.9M | |
| Net Income to Company | $164.4M | $134.3M | $66.9M | $65.1M | $97.2M | |
| Minority Interest in Earnings | $331.2K | $179.5K | -$182.5K | $13.4K | -- | |
| Net Income to Common Excl Extra Items | $135.8M | $102M | $50.1M | $47.7M | $72M | |
| Basic EPS (Cont. Ops) | $0.99 | $0.76 | $0.38 | $0.36 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.76 | $0.38 | $0.36 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $208M | $160.7M | $108.5M | $109M | $125M | |
| EBIT | $161.8M | $116.2M | $67.2M | $69.8M | $87.5M | |
| Revenue (Reported) | $977.1M | $872.9M | $776.9M | $748.5M | $745.4M | |
| Operating Income (Reported) | $161.8M | $116.2M | $67.2M | $69.8M | $87.5M | |
| Operating Income (Adjusted) | $161.8M | $116.2M | $67.2M | $69.8M | $87.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $466.7M | $402.5M | $360.1M | $350.1M | $353.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $220.6M | $200.6M | $193.6M | $184.8M | $178.1M | |
| Gross Profit | $246.1M | $201.8M | $166.5M | $165.2M | $175.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.7M | $44.9M | $35.2M | $31.6M | $29.5M | |
| Selling, General & Admin | $125.6M | $119.9M | $113M | $108.4M | $114.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $176.3M | $163M | $146M | $140.1M | $144.4M | |
| Operating Income | $69.7M | $38.9M | $20.5M | $25.2M | $31.4M | |
| Net Interest Expenses | $794.9K | $3.6M | $783.4K | $3.8M | $1.3M | |
| EBT. Incl. Unusual Items | $68.4M | $50.8M | $25.1M | $22.3M | $36.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $12.5M | $5.7M | $7.5M | $10.6M | |
| Net Income to Company | $68.4M | $50.8M | $25.1M | $22.3M | $36.3M | |
| Minority Interest in Earnings | $255.3K | $40.4K | -$23.9K | $6.7K | -- | |
| Net Income to Common Excl Extra Items | $50M | $38.3M | $19.4M | $14.8M | $25.9M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.29 | $0.15 | $0.11 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.29 | $0.15 | $0.11 | $0.20 | |
| Weighted Average Basic Share | $274.4M | $266.3M | $263.3M | $263.5M | $256.2M | |
| Weighted Average Diluted Share | $274.5M | $266.4M | $263.3M | $263.6M | $256.2M | |
| EBITDA | $92.6M | $60.5M | $41.5M | $44.5M | $50.8M | |
| EBIT | $69.7M | $38.9M | $20.5M | $25.2M | $31.4M | |
| Revenue (Reported) | $466.7M | $402.5M | $360.1M | $350.1M | $353.8M | |
| Operating Income (Reported) | $69.7M | $38.9M | $20.5M | $25.2M | $31.4M | |
| Operating Income (Adjusted) | $69.7M | $38.9M | $20.5M | $25.2M | $31.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $450.8M | $376.6M | $276.8M | $301.7M | $335M | |
| Short Term Investments | $126.9K | $139.3K | $157.6K | $59.5K | $9.1M | |
| Accounts Receivable, Net | $237M | $219.3M | $193.8M | $189.1M | $190.8M | |
| Inventory | $181.4M | $210.8M | $224.1M | $184.1M | $150M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.3M | $32.5M | $39.1M | $22.5M | $23.6M | |
| Total Current Assets | $903.3M | $840.3M | $737M | $699.3M | $709.6M | |
| Property Plant And Equipment | $228.8M | $231.9M | $217.9M | $191.2M | $182.2M | |
| Long-Term Investments | $24.1M | $17.5M | $17.4M | $19.4M | $21.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $39.2M | $49.4M | $67M | $60.9M | $51.1M | |
| Total Assets | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $60.4M | $69.4M | $55.9M | $42.7M | $44.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $77.9M | $84M | $66.7M | $64.7M | $60.7M | |
| Total Current Liabilities | $282.5M | $257.8M | $204.3M | $202.1M | $191.6M | |
| Long-Term Debt | $8.4M | $36.9M | $34.7M | $14M | $30.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $307M | $314.2M | $256M | $231.5M | $234.5M | |
| Common Stock | $173.5M | $158.1M | $144.4M | $127M | $128.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $988.8M | $940.9M | $881.3M | $829.4M | $831M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $2M | $1.7M | $33K | -- | |
| Total Equity | $990.5M | $942.9M | $883M | $829.4M | $831M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $450.8M | $376.6M | $276.8M | $301.7M | $335M | |
| Total Debt | $42.6M | $44.4M | $40.9M | $20.5M | $36.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $464.2M | $296.9M | $277.4M | $351.9M | $369.5M | |
| Short Term Investments | $9.6M | $62.3K | $60.3K | $266.1K | -- | |
| Accounts Receivable, Net | $190.9M | $165.7M | $171.6M | $163.4M | $165.2M | |
| Inventory | $187.8M | $210.4M | $209.9M | $177M | $163.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.3M | $27.8M | $20.9M | $20M | -- | |
| Total Current Assets | $878.5M | $702.2M | $681.2M | $713.3M | $719.4M | |
| Property Plant And Equipment | $228.8M | $207.8M | $198.2M | $195.4M | $183.6M | |
| Long-Term Investments | $22.5M | $15.4M | $17.7M | $19.7M | $22.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $38.1M | $41.5M | $59.5M | $62.9M | -- | |
| Total Assets | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $53.5M | $50.3M | $41.2M | $46.2M | $50.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $83.3M | $74.5M | $70.2M | $61.8M | -- | |
| Total Current Liabilities | $247.2M | $213.1M | $201.8M | $175.8M | $190.2M | |
| Long-Term Debt | $39.9M | $33.1M | $15.6M | $33.4M | $31.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $310.4M | $267.9M | $237.1M | $228.1M | $237.6M | |
| Common Stock | $171.9M | $132.8M | $128.8M | $134.4M | $130.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $1.7M | $1.5M | $41.9K | -- | |
| Total Equity | $967.7M | $807.7M | $817.6M | $861.8M | $845.4M | |
| Total Liabilities and Equity | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $464.2M | $296.9M | $277.4M | $351.9M | $369.5M | |
| Total Debt | $39.9M | $33.1M | $15.6M | $33.4M | $37.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187M | $152.6M | $91.8M | $68.8M | $83.5M | |
| Depreciation & Amoritzation | $46.6M | $45.7M | $42M | $40.7M | $37.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $858K | $9M | $12.2M | -$10.7M | $642.8K | |
| Change in Inventories | $9.8M | -$30.2M | -$22.8M | $24.3M | $35.1M | |
| Cash From Operations | $193.1M | $142.7M | $45.1M | $114.6M | $138.2M | |
| Capital Expenditures | $25.4M | $26.2M | $30.6M | $26.2M | $24.5M | |
| Cash Acquisitions | -- | $35.7M | -- | -- | -- | |
| Cash From Investing | -$47.4M | -$77.5M | -$38.5M | -$25.2M | -$25.7M | |
| Dividends Paid (Ex Special Dividend) | $46M | $54.1M | $39.3M | $36.4M | $34.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $26.7M | -- | -- | $19.7M | |
| Long-Term Debt Repaid | -$75.5M | -$26.7M | -- | -- | -$19.7M | |
| Repurchase of Common Stock | -- | $45.2M | $36.9M | -- | $25.3M | |
| Other Financing Activities | $283K | $231.6K | $340.7K | -$34.7K | -$8.9M | |
| Cash From Financing | -$136.3M | -$119.2M | -$84.2M | -$45.5M | -$80.4M | |
| Beginning Cash (CF) | $450.7M | $376.4M | $276.7M | $301.6M | $334.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.2M | -$36.7M | -$65.3M | $61M | $29.1M | |
| Ending Cash (CF) | $481.7M | $357.1M | $223.6M | $379.7M | $361M | |
| Levered Free Cash Flow | $167.7M | $116.5M | $14.6M | $88.4M | $113.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.2M | $20.6M | $22M | $14.3M | $27M | |
| Depreciation & Amoritzation | $11.5M | $10.6M | $10.1M | $9.8M | $9.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.2M | $18.6M | -$6.8M | $16.9M | -$8.8M | |
| Change in Inventories | $4.8M | -$6.4M | $8.4M | $9M | -$358.1K | |
| Cash From Operations | $34M | $44.1M | $38.8M | $46.4M | $27.5M | |
| Capital Expenditures | $5.9M | $12M | $3.4M | $5.3M | $7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.9M | -$11.6M | -$5.5M | -$5.1M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$360.8K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $35.8M | $12.1M | -- | -- | -$187.7K | |
| Other Financing Activities | $8.2K | $311.3K | $7.3K | -- | -- | |
| Cash From Financing | -$37.1M | -$13.6M | -$2.2M | -$5M | -$1.5M | |
| Beginning Cash (CF) | $464.2M | $296.9M | $277.4M | $351.9M | $369.5M | |
| Foreign Exchange Rate Adjustment | $481.4K | $3.2M | $4M | -$15.1M | $3.5M | |
| Additions / Reductions | -$11.4M | $22.1M | $35.2M | $21.2M | $26.3M | |
| Ending Cash (CF) | $453.2M | $322.3M | $316.6M | $358M | $399.3M | |
| Levered Free Cash Flow | $28.2M | $32.1M | $35.4M | $41.1M | $20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.4M | $134.3M | $66.9M | $65.1M | $97.2M | |
| Depreciation & Amoritzation | $46.2M | $44.5M | $41.3M | $39.1M | $36.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.2M | -$2.1M | -$8.1M | $13M | -$3.7M | |
| Change in Inventories | $18.1M | -$43.2M | -$2.7M | $37.3M | $10.9M | |
| Cash From Operations | $173.4M | $84.9M | $54.2M | $129.4M | $123.6M | |
| Capital Expenditures | $25.2M | $32.4M | $20.3M | $27.1M | $26.7M | |
| Cash Acquisitions | -- | $34.5M | -- | -- | -- | |
| Cash From Investing | -$44.8M | -$79M | -$28.2M | -$21.8M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | $51.2M | $44.6M | $37.8M | $34.7M | $34.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $35.8M | $47.7M | $7.6K | -- | $34.4M | |
| Other Financing Activities | $238.9K | -- | $29.4K | -- | -- | |
| Cash From Financing | -$100.5M | -$112.5M | -$46.8M | -$45.9M | -$76.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.2M | -$75.1M | -$12M | $59.6M | $28.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $148.2M | $52.5M | $33.9M | $102.3M | $97M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.4M | $50.8M | $25.1M | $22.3M | $36.3M | |
| Depreciation & Amoritzation | $22.9M | $21.7M | $21M | $19.4M | $19.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $43.4M | $29.6M | $9.7M | $32.1M | $28.5M | |
| Change in Inventories | -$7.3M | -$20.4M | -$875K | $13.2M | -$10.8M | |
| Cash From Operations | $106.2M | $46.4M | $55.6M | $71.1M | $57.5M | |
| Capital Expenditures | $13.4M | $19.5M | $9.3M | $10.3M | $12.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.2M | -$23.8M | -$13.4M | -$9.9M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | $30.8M | $20.8M | $19.1M | $16.9M | $17.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $35.8M | $37.7M | -- | -- | $9.1M | |
| Other Financing Activities | $172.6K | $311.3K | -- | -- | $9.3M | |
| Cash From Financing | -$69.7M | -$62.2M | -$24M | -$23.8M | -$21.1M | |
| Beginning Cash (CF) | $942.2M | $590.6M | $528.5M | $645.2M | $720.3M | |
| Foreign Exchange Rate Adjustment | $2.8M | $17.3M | $13.1M | -$6.4M | $3M | |
| Additions / Reductions | $18.2M | -$22.4M | $31.3M | $30.9M | $30.3M | |
| Ending Cash (CF) | $963.2M | $585.5M | $573M | $669.7M | $753.6M | |
| Levered Free Cash Flow | $92.8M | $26.9M | $46.3M | $60.7M | $44.8M | |
Related Companies
Get AITUF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AITUF
Sector
P/E ratio
21.58x
23.97x
PEG ratio
0.41x
0.00x
P/B ratio
1.81x
2.16x
Price / LTM sales
2.08x
1.44x
Growth Metrics
AITUF
Sector
Revenue growth
1.17%
6.68%
Earnings growth
121.09%
11.06%
Revenue (5-year growth)
-5.52%
4.95%
Earnings forecast
--
$0.13
Profitability
AITUF
Sector
Profitability FY 2024
$346.9M
$30.9M
Return on invested capital
8.26%
-0.31%
Return on assets
6.74%
-1.19%
Return on equity
8.61%
0.44%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
AITUF
Sector
Total cash
$369.5M
$41.2M
Short term investments
$9.1M
$16.4M
Total assets
$1.1B
$161.7M
Long term debt
$37.5M
$4.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 59.64% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 9.18% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 5.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
