Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
40
ALBKY Quote, Financials, Valuation and Earnings
Last price:
$0.92
Seasonality move
:
6.61%
Day range:
$0.92 - $0.97
52-week range:
$0.36 - $1.10
Dividend yield:
1.7%
P/E ratio:
9.42x
P/S ratio:
1.56x
P/B ratio:
0.90x
Volume:
4K
Avg. volume:
21.8K
1-year change:
139.46%
Market cap:
$8.5B
Revenue:
$5.4B
EPS (TTM):
$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $581.4M | $2.6B | $4.5B | $5.4B | |
| Revenue Growth (YoY) | 10.48% | -84.56% | 352.99% | 69.41% | 21.73% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $799.3M | $167.9M | $767.8K | $6.5M | $43.3M | |
| Operating Expenses | -$243M | $3.3B | -$595.6M | -$863.8M | -$900M | |
| Operating Income | $243M | -$3.3B | $595.6M | $863.8M | $900M | |
| Net Interest Expenses | $47.2M | $74.3M | $100.4M | $161.1M | $208.8M | |
| EBT. Incl. Unusual Items | $128.1M | -$3.5B | $568.4M | $842.2M | $882.7M | |
| Earnings of Discontinued Ops. | $3.2M | -$39.2M | $66.7M | $69.2M | $61.7M | |
| Income Tax Expense | $11.5M | -$65.9M | $251.1M | $244.3M | $236.9M | |
| Net Income to Company | $127.2M | -$3.5B | $573.6M | $844.4M | $883.2M | |
| Minority Interest in Earnings | $237.1K | $101.6K | $322.6K | -- | -- | |
| Net Income to Common Excl Extra Items | $115.4M | -$3.4B | $320.5M | $573M | $593.8M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.44 | $0.04 | $0.07 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.44 | $0.04 | $0.07 | $0.07 | |
| Weighted Average Basic Share | $6.2B | $7.7B | $9.4B | $9.4B | $9.3B | |
| Weighted Average Diluted Share | $6.2B | $7.7B | $9.4B | $9.4B | $9.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $731.9M | -$2.9B | $1.1B | $2.9B | $3.9B | |
| Revenue (Reported) | $3.8B | $581.4M | $2.6B | $4.5B | $5.4B | |
| Operating Income (Reported) | $243M | -$3.3B | $595.6M | $863.8M | $900M | |
| Operating Income (Adjusted) | $731.9M | -$2.9B | $1.1B | $2.9B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $693.6M | $598.7M | $1.2B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -10.88% | -13.69% | 99.37% | 18.23% | -4.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.7M | -$10.3M | $809K | $8.8M | -- | |
| Operating Expenses | $280.4M | -$202.3M | -$253.5M | -$221.9M | -$266.4M | |
| Operating Income | -$280.4M | $202.3M | $253.5M | $221.9M | $266.4M | |
| Net Interest Expenses | $19.7M | $21.2M | $45.2M | $57.7M | $53.8M | |
| EBT. Incl. Unusual Items | -$283.9M | $167.2M | $269M | $231.8M | $266.4M | |
| Earnings of Discontinued Ops. | $1.9M | $10.4M | $16.9M | $20.2M | $9.3M | |
| Income Tax Expense | -$79.2M | $110.6M | $73.7M | $70.9M | $72.5M | |
| Net Income to Company | -$223.8M | $152M | $273.7M | $243.2M | -- | |
| Minority Interest in Earnings | $1.2K | $149K | $104.4K | $60.4K | $1.2M | |
| Net Income to Common Excl Extra Items | -$203.9M | $60.4M | $169.5M | $136.9M | $168.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.01 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.01 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $9.1B | $9.4B | $9.4B | $9.2B | $8.9B | |
| Weighted Average Diluted Share | $9.1B | $9.4B | $9.4B | $9.2B | $8.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$134.5M | $308.1M | $855.7M | $1B | $968.7M | |
| Revenue (Reported) | $693.6M | $598.7M | $1.2B | $1.4B | $1.3B | |
| Operating Income (Reported) | -$280.4M | $202.3M | $253.5M | $221.9M | $266.4M | |
| Operating Income (Adjusted) | -$134.5M | $308.1M | $855.7M | $1B | $968.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $937.4M | $2.8B | $4B | $5.3B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $631M | $24M | $36M | $25.5M | -- | |
| Operating Expenses | $2.9B | -$181.8M | -$1.1B | -$874.5M | -$900.8M | |
| Operating Income | -$2.9B | $181.8M | $1.1B | $874.5M | $900.8M | |
| Net Interest Expenses | $65.5M | $92.7M | $144.7M | $205.2M | $197.7M | |
| EBT. Incl. Unusual Items | -$3.1B | $50.2M | $717.3M | $843.6M | $836.7M | |
| Earnings of Discontinued Ops. | $470.5K | -$19.7M | $109.3M | $77.3M | $13.1M | |
| Income Tax Expense | -$20.6M | $176M | $224.5M | $259M | -$88M | |
| Net Income to Company | -$3B | $2.4M | $748.4M | $847.1M | -- | |
| Minority Interest in Earnings | $153.1K | $340.1K | $214K | -$128.9K | $977.6K | |
| Net Income to Common Excl Extra Items | -$3B | -$115.1M | $465.3M | $531.4M | $871.2M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.03 | $0.06 | $0.07 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.03 | $0.06 | $0.07 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$2.5B | $658.7M | $2.3B | $3.7B | $3.7B | |
| Revenue (Reported) | $937.4M | $2.8B | $4B | $5.3B | $5.3B | |
| Operating Income (Reported) | -$2.9B | $181.8M | $1.1B | $874.5M | $900.8M | |
| Operating Income (Adjusted) | -$2.5B | $658.7M | $2.3B | $3.7B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$273.6M | $2.2B | $3.2B | $4.1B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $122M | -$22.4M | $13M | $31.7M | $19.5M | |
| Operating Expenses | $3B | -$571.4M | -$653.4M | -$672.2M | -$676.6M | |
| Operating Income | -$3B | $571.4M | $653.4M | $672.2M | $676.6M | |
| Net Interest Expenses | $52.6M | $71.4M | $115.6M | $159.7M | $147.7M | |
| EBT. Incl. Unusual Items | -$3B | $527.5M | $671.5M | $676.7M | $629.2M | |
| Earnings of Discontinued Ops. | -$2.8M | $18.2M | $62.3M | $65.6M | $17M | |
| Income Tax Expense | -$18.8M | $219.2M | $194.7M | $209.3M | -$116.8M | |
| Net Income to Company | -$3B | $505M | $679.8M | $682.5M | $394.6M | |
| Minority Interest in Earnings | $60.2K | $299K | $190.6K | $60.4K | $1.2M | |
| Net Income to Common Excl Extra Items | -$3B | $313.7M | $451.6M | $414M | $692M | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.04 | $0.05 | $0.05 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.04 | $0.05 | $0.05 | $0.08 | |
| Weighted Average Basic Share | $21.5B | $28.2B | $28.2B | $27.9B | $27B | |
| Weighted Average Diluted Share | $21.5B | $28.2B | $28.2B | $28B | $27B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$2.6B | $984.4M | $2.1B | $2.9B | $2.7B | |
| Revenue (Reported) | -$273.6M | $2.2B | $3.2B | $4.1B | $4B | |
| Operating Income (Reported) | -$3B | $571.4M | $653.4M | $672.2M | $676.6M | |
| Operating Income (Adjusted) | -$2.6B | $984.4M | $2.1B | $2.9B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.1B | $13.4B | $13.8B | $4.6B | $3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $275.2M | $328.9M | $278.1M | $218.9M | $249.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.9B | $19.8B | $19.7B | $15.9B | $9.9B | |
| Property Plant And Equipment | $974.4M | $839M | $564.8M | $553.4M | $553M | |
| Long-Term Investments | $42.5M | $204.8M | $183.2M | -$1B | -$543.6M | |
| Goodwill | $73.4M | -- | -- | -- | -- | |
| Other Intangibles | $663.7M | $541.4M | $509.1M | $516.2M | $455.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $85.7B | $83.4B | $83.3B | $80B | $74.6B | |
| Accounts Payable | $350.2M | $323.3M | $434.5M | $376.7M | $414.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40.2B | $45.4B | $46.6B | $48.4B | $44.3B | |
| Long-Term Debt | $17B | $18.3B | $17B | $9.3B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.5B | $76.5B | $76.6B | $72.4B | $66.9B | |
| Common Stock | $566.6M | $800.4M | $726.8M | $753.4M | $706.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.2B | $6.9B | $6.7B | $7.6B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36M | $33.5M | $19.6M | $19.9M | $16.6M | |
| Total Equity | $10.2B | $6.9B | $6.7B | $7.6B | $7.8B | |
| Total Liabilities and Equity | $85.7B | $83.4B | $83.3B | $80B | $74.6B | |
| Cash and Short Terms | $11.1B | $15.4B | $15.4B | $5.3B | $3.4B | |
| Total Debt | $17B | $18.3B | $17B | $9.3B | $7.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2B | $12B | $7.5B | $4.6B | $4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.9B | $14.8B | $9.9B | $14.1B | $9B | |
| Property Plant And Equipment | $879.3M | $509.8M | $554.5M | $576.7M | $649.8M | |
| Long-Term Investments | $1.2B | $2.2B | $2.7B | $855.4M | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $84.7B | $75.8B | $78.8B | $83.3B | $87.6B | |
| Accounts Payable | -- | -- | $113M | $132.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $40.6B | $40.5B | $48.9B | $51.7B | |
| Long-Term Debt | $18.2B | $16.2B | $9.4B | $7.9B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.1B | $69.8B | $71.6B | $75.2B | $78.1B | |
| Common Stock | $815.7M | $666.9M | $721.2M | $761.5M | $788.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.1M | $16.6M | $19.6M | $17.7M | $22.3M | |
| Total Equity | $7.6B | $6.1B | $7.2B | $8.1B | $9.4B | |
| Total Liabilities and Equity | $84.7B | $75.8B | $78.8B | $83.3B | $87.6B | |
| Cash and Short Terms | $14.3B | $13B | $8.3B | $5.5B | -- | |
| Total Debt | $18.2B | $16.2B | $9.4B | $7.9B | $7.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.2M | -$3.5B | $573.6M | $844.4M | $883.2M | |
| Depreciation & Amoritzation | $202.4M | $312.8M | $217M | $188.1M | $223.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.2B | $724.7M | $1.6B | $1.1B | |
| Capital Expenditures | $180M | $189.9M | $142.7M | $162.2M | $165.5M | |
| Cash Acquisitions | $47.8M | -- | -- | -- | -- | |
| Cash From Investing | -$3.5B | -$3.2B | -$4.8B | -$3.9B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $3.2M | $1.1M | $66M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $565.7M | $1.6B | $869.5M | $664.7M | $1.1B | |
| Long-Term Debt Repaid | -$447M | -$24.7M | -$391.4M | -$577M | -$832.3M | |
| Repurchase of Common Stock | -- | -- | -- | $8.6M | $59.5M | |
| Other Financing Activities | -$2.3M | -$8.4M | -$10.3M | $526.1M | $265.2M | |
| Cash From Financing | $7.3B | $7.8B | $3.8B | -$6B | $2.7B | |
| Beginning Cash (CF) | $3.9B | $9.4B | $13.1B | $13.2B | $4.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3B | $5.8B | -$239.6M | -$8.3B | -$1.5B | |
| Ending Cash (CF) | $9.1B | $15.2B | $12.8B | $4.8B | $3.3B | |
| Levered Free Cash Flow | $1.3B | $1.1B | $582M | $1.4B | $928.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$223.8M | $152M | $273.7M | $243.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $358.1M | $3.8B | $496.7M | $653.6M | -$1.9B | |
| Capital Expenditures | $16.3M | $23.1M | $24.7M | $30.3M | $49.4M | |
| Cash Acquisitions | -- | -- | -- | -$7.7M | $30.4M | |
| Cash From Investing | -$1.4B | -$4.6B | -$702.8M | -$1.6B | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | $4.9M | -- | $66.4M | $3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $569.9M | -- | -$931.2K | $20.3M | -- | |
| Long-Term Debt Repaid | $25.1M | $135.5K | $7.5M | -$8.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$607.4K | $25.2M | $27.1M | |
| Other Financing Activities | $57.2K | $1.4M | -$22.2M | $298M | -- | |
| Cash From Financing | $3.2B | $1.7B | $824.1M | $718.2M | $976.7M | |
| Beginning Cash (CF) | $13B | $12.5B | $7.2B | $4.6B | -- | |
| Foreign Exchange Rate Adjustment | $7.7M | -$2.1M | -$637.9K | -$97.2K | -- | |
| Additions / Reductions | $2.2B | $851.2M | $617.4M | -$204.6M | $577.8M | |
| Ending Cash (CF) | $14.9B | $12.6B | $7.8B | $4.5B | -- | |
| Levered Free Cash Flow | $341.8M | $3.7B | $471.9M | $623.3M | -$1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3B | $2.4M | $748.4M | $847.1M | -- | |
| Depreciation & Amoritzation | $254.8M | $293M | $165.6M | $215.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $414.7M | $1.7B | $1.4B | -$806.4M | |
| Capital Expenditures | $100.8M | $184.7M | $197.4M | $121.6M | $282.4M | |
| Cash Acquisitions | $1.2M | -- | -- | -$183.6K | $30.4M | |
| Cash From Investing | -$1.5B | -$5.3B | -$2.5B | -$4.9B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | $4.9M | -$1.7M | $69.7M | $77.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | $1B | -- | |
| Long-Term Debt Repaid | -$449.8M | -- | -$969.6M | -$402.1M | -- | |
| Repurchase of Common Stock | -- | -- | $1.2M | $40.1M | $55.3M | |
| Other Financing Activities | -- | -$26.2M | $412.1M | $399.4M | -- | |
| Cash From Financing | $8.8B | $4.7B | -$5B | $812.7M | $3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7B | -$141.3M | -$5.9B | -$2.7B | -$630.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $230M | $1.5B | $1.2B | -$1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3B | $505M | $679.8M | $682.5M | $394.6M | |
| Depreciation & Amoritzation | $100.9M | $45M | $38.2M | $42.3M | $115.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $416M | $1.4B | $1.2B | -$735.6M | |
| Capital Expenditures | $72.3M | $66.9M | $122.7M | $83.2M | $199.4M | |
| Cash Acquisitions | -- | -- | -- | -$183.6K | $30.4M | |
| Cash From Investing | -$2.4B | -$4.4B | -$2.2B | -$3.2B | -$624.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.9M | -- | $68.6M | $80M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | $614.3M | $978.6M | -- | |
| Long-Term Debt Repaid | -$17.5M | -$2.4M | -$580.6M | -$405.6M | -$148.5M | |
| Repurchase of Common Stock | -- | -- | $1.2M | $32.7M | $28.2M | |
| Other Financing Activities | -$6.7M | -$24.6M | $397.9M | $271.1M | -$39.7M | |
| Cash From Financing | $6.8B | $3.7B | -$5.1B | $1.6B | $1.9B | |
| Beginning Cash (CF) | $34.3B | $40.4B | $28.7B | $14.3B | $7B | |
| Foreign Exchange Rate Adjustment | $4.5M | -$1.1M | -$464.5K | $983K | -$1.1M | |
| Additions / Reductions | $5.6B | -$341.1M | -$6B | -$369.9M | $509.3M | |
| Ending Cash (CF) | $39.6B | $38.6B | $23.4B | $14B | $7.2B | |
| Levered Free Cash Flow | $1.2B | $349.1M | $1.2B | $1.1B | -$935M | |
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Financial Ratios
ALBKY
Sector
P/E ratio
9.42x
--
PEG ratio
0.19x
--
P/B ratio
0.90x
--
Price / LTM sales
1.56x
--
Growth Metrics
ALBKY
Sector
Revenue growth
-4.35%
--
Earnings growth
17.06%
--
Revenue (5-year growth)
9.77%
--
Earnings forecast
--
--
Profitability
ALBKY
Sector
Profitability FY 2024
--
--
Return on invested capital
4.28%
--
Return on assets
1.06%
--
Return on equity
10.15%
--
Earnings Date
Last Earnings Date
Aug
1
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
ALBKY
Sector
Total cash
$3.7B
--
Short term investments
--
--
Total assets
$74.6B
--
Long term debt
$7.7B
--
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