Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
20
APYRF Quote, Financials, Valuation and Earnings
Last price:
$9.37
Seasonality move
:
1.27%
Day range:
$9.37 - $9.37
52-week range:
$8.88 - $15.91
Dividend yield:
13.73%
P/E ratio:
25.53x
P/S ratio:
3.06x
P/B ratio:
0.36x
Volume:
33.7K
Avg. volume:
94.9K
1-year change:
-28.09%
Market cap:
$1.3B
Revenue:
$432.2M
EPS (TTM):
-$2.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $417.9M | $377.1M | $399M | $417.9M | $432.2M | |
| Revenue Growth (YoY) | 2.41% | -9.76% | 5.81% | 4.72% | 3.42% | |
| Cost of Revenues | $181.1M | $164.3M | $173.3M | $184.1M | $193.5M | |
| Gross Profit | $236.7M | $212.8M | $225.7M | $233.8M | $238.6M | |
| Gross Profit Margin | 56.65% | 56.44% | 56.57% | 55.95% | 55.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $193.6M | $141.3M | -$42.5M | -$580.4M | -$418.4M | |
| Operating Expenses | $30.9M | $8M | $1.2M | $14.3M | $29.6M | |
| Operating Income | $205.9M | $204.8M | $224.5M | $219.5M | $209M | |
| Net Interest Expenses | $54.1M | $91.1M | $55.9M | $79.5M | $86.3M | |
| EBT. Incl. Unusual Items | $375.7M | $264.7M | $136.6M | -$392.7M | -$251.4M | |
| Earnings of Discontinued Ops. | -- | $89.1M | $154.2M | $92.6M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $373.3M | $353.5M | $288.3M | -$311.7M | -$250M | |
| Minority Interest in Earnings | -- | -- | $5M | $3.7M | -- | |
| Net Income to Common Excl Extra Items | $373.3M | $264.3M | $134.2M | -$404.3M | -$250M | |
| Basic EPS (Cont. Ops) | $3.00 | $2.78 | $2.07 | -$2.26 | -$1.79 | |
| Diluted EPS (Cont. Ops) | $3.00 | $2.77 | $2.07 | -$2.26 | -$1.79 | |
| Weighted Average Basic Share | $124.4M | $127.3M | $136.9M | $139.8M | $139.8M | |
| Weighted Average Diluted Share | $124.5M | $127.5M | $136.9M | $139.8M | $139.8M | |
| EBITDA | $206.9M | $205.7M | $225.5M | $220.6M | $210.1M | |
| EBIT | $205.9M | $204.8M | $224.5M | $219.5M | $209M | |
| Revenue (Reported) | $417.9M | $377.1M | $399M | $417.9M | $432.2M | |
| Operating Income (Reported) | $205.9M | $204.8M | $224.5M | $219.5M | $209M | |
| Operating Income (Adjusted) | $205.9M | $204.8M | $224.5M | $219.5M | $209M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.2M | $100.9M | $103.2M | $107.5M | $107.4M | |
| Revenue Growth (YoY) | 7.96% | -10.85% | 2.28% | 4.12% | -0.06% | |
| Cost of Revenues | $47.1M | $43.5M | $43.9M | $46.7M | $49.3M | |
| Gross Profit | $66.1M | $57.4M | $59.3M | $60.7M | $58.1M | |
| Gross Profit Margin | 58.36% | 56.9% | 57.43% | 56.51% | 54.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $60.5M | -$45.2M | -$64.5M | -$112.7M | -- | |
| Operating Expenses | $3.3M | $11.1M | -$25.7M | $79.8M | $48.4M | |
| Operating Income | $62.7M | $46.3M | $85M | -$19.1M | $9.7M | |
| Net Interest Expenses | $42.9M | $15M | $20.5M | $23M | $25.8M | |
| EBT. Incl. Unusual Items | $85.6M | $5.7M | -$18.5M | -$69.4M | -$82.3M | |
| Earnings of Discontinued Ops. | -- | $35.7M | -$6.1M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $85.1M | $32.4M | -$25.3M | -$69M | -$83M | |
| Minority Interest in Earnings | -- | $1.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.1M | $77.3K | -$19.2M | -$69M | -$82.3M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.24 | -$0.18 | -$0.49 | -$0.59 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.24 | -$0.18 | -$0.49 | -$0.59 | |
| Weighted Average Basic Share | $127.3M | $139.8M | $139.8M | $139.8M | $139.8M | |
| Weighted Average Diluted Share | $127.4M | $139.8M | $139.8M | $139.8M | $139.8M | |
| EBITDA | $63M | $46.7M | $85.3M | -$18.8M | $10.2M | |
| EBIT | $62.7M | $46.3M | $85M | -$19.1M | $9.7M | |
| Revenue (Reported) | $113.2M | $100.9M | $103.2M | $107.5M | $107.4M | |
| Operating Income (Reported) | $62.7M | $46.3M | $85M | -$19.1M | $9.7M | |
| Operating Income (Adjusted) | $62.7M | $46.3M | $85M | -$19.1M | $9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $448.8M | $415.2M | $353.4M | $432M | $428.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $189.2M | $180.7M | $158M | $193.6M | $196M | |
| Gross Profit | $259.6M | $234.5M | $195.4M | $238.4M | $232.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $125.2M | $19.7M | -$193.2M | -$605.6M | -- | |
| Operating Expenses | $2.8M | $3.6M | -$27.6M | $93.9M | $47.4M | |
| Operating Income | $256.8M | $230.9M | $223M | $144.5M | $184.7M | |
| Net Interest Expenses | $95.4M | $54.4M | $68.9M | $84.6M | $94.8M | |
| EBT. Incl. Unusual Items | $292.1M | $252.7M | -$152M | -$420M | -$410.1M | |
| Earnings of Discontinued Ops. | -- | $140.5M | $240.8M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $290.9M | $385.9M | $85.9M | -$429.1M | -$412M | |
| Minority Interest in Earnings | -- | $3.4M | $5.3M | -- | -- | |
| Net Income to Common Excl Extra Items | $290.9M | $248.3M | -$151.7M | -$429.1M | -$410.1M | |
| Basic EPS (Cont. Ops) | $2.29 | $2.94 | $0.60 | -$3.07 | -$2.93 | |
| Diluted EPS (Cont. Ops) | $2.28 | $2.94 | $0.60 | -$3.07 | -$2.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $257.8M | $231.9M | $224.1M | $145.6M | $185.9M | |
| EBIT | $256.8M | $230.9M | $223M | $144.5M | $184.7M | |
| Revenue (Reported) | $448.8M | $415.2M | $353.4M | $432M | $428.1M | |
| Operating Income (Reported) | $256.8M | $230.9M | $223M | $144.5M | $184.7M | |
| Operating Income (Adjusted) | $256.8M | $230.9M | $223M | $144.5M | $184.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $337.4M | $298.8M | $307M | $321.2M | $317.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141M | $129.8M | $133M | $142.6M | $145.2M | |
| Gross Profit | $196.4M | $169M | $173.9M | $178.6M | $172M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $110.2M | -$11.3M | -$164.2M | -$192.4M | -$217.8M | |
| Operating Expenses | $2.3M | -$2.4M | -$30.7M | $49.5M | $66.9M | |
| Operating Income | $194.1M | $171.5M | $204.7M | $129.1M | $105.1M | |
| Net Interest Expenses | $81.7M | $40.5M | $57.1M | $62.2M | $70.9M | |
| EBT. Incl. Unusual Items | $226.2M | $125.1M | -$33.3M | -$63.7M | -$225.8M | |
| Earnings of Discontinued Ops. | -- | $140.5M | $93M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $226.5M | $259M | $58.6M | -$62.5M | -$229.3M | |
| Minority Interest in Earnings | -- | $3.4M | $3.7M | -- | -- | |
| Net Income to Common Excl Extra Items | $226.5M | $121.4M | -$34.4M | -$62.5M | -$225.8M | |
| Basic EPS (Cont. Ops) | $1.78 | $1.95 | $0.39 | -$0.45 | -$1.62 | |
| Diluted EPS (Cont. Ops) | $1.78 | $1.94 | $0.39 | -$0.45 | -$1.62 | |
| Weighted Average Basic Share | $381.8M | $407.6M | $419.3M | $419.3M | $419.3M | |
| Weighted Average Diluted Share | $382.2M | $407.9M | $419.3M | $419.3M | $419.3M | |
| EBITDA | $194.8M | $172.2M | $205.5M | $129.9M | $106.1M | |
| EBIT | $194.1M | $171.5M | $204.7M | $129.1M | $105.1M | |
| Revenue (Reported) | $337.4M | $298.8M | $307M | $321.2M | $317.2M | |
| Operating Income (Reported) | $194.1M | $171.5M | $204.7M | $129.1M | $105.1M | |
| Operating Income (Adjusted) | $194.1M | $171.5M | $204.7M | $129.1M | $105.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37M | $17.9M | $15.5M | $160.1M | $51.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.2M | $13.1M | $14.6M | $12.9M | $11.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.7M | $19.8M | $12.3M | $69M | $64.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $86.4M | $245.6M | $1.3B | $480.6M | $491.5M | |
| Property Plant And Equipment | $14M | $19.5M | $15.1M | $15.6M | $13.5M | |
| Long-Term Investments | $93.1M | $98.8M | $29.1M | $24.8M | $9.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $109.8M | $134.1M | $138M | $158.1M | $154M | |
| Total Assets | $7.4B | $8.2B | $8.8B | $8B | $7.4B | |
| Accounts Payable | $132.9M | $141.6M | $181M | $213.6M | $157.4M | |
| Accrued Expenses | $12.7M | $18.3M | $17.2M | $17.5M | $18.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $255.6M | $112.5M | $686.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $4.9M | |
| Other Current Liabilities | -- | -- | $79M | $179.6M | $147.6M | |
| Total Current Liabilities | $239.3M | $268.8M | $608.9M | $655.6M | $1.1B | |
| Long-Term Debt | $2.2B | $2.8B | $2.9B | $2.7B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3.1B | $3.5B | $3.4B | $3.5B | |
| Common Stock | $3B | $3.1B | $2.9B | $3.4B | $3.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.8B | $5.1B | $4.9B | $4.7B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $399.8M | -- | -- | |
| Total Equity | $4.8B | $5.1B | $5.3B | $4.7B | $3.9B | |
| Total Liabilities and Equity | $7.4B | $8.2B | $8.8B | $8B | $7.4B | |
| Cash and Short Terms | $37M | $17.9M | $15.5M | $160.1M | $51.4M | |
| Total Debt | $2.3B | $2.9B | $3.1B | $2.8B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.3M | $9.2M | $362.9M | $13.2M | $45.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.9M | $15.8M | $14.5M | $15M | -- | |
| Inventory | -- | -- | -- | -- | $61.5M | |
| Prepaid Expenses | $33.9M | $28.5M | $87.7M | $88M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $275M | $292.6M | $784.2M | $445.8M | $430.6M | |
| Property Plant And Equipment | $17.5M | $18.6M | $15.1M | $14.5M | $13.9M | |
| Long-Term Investments | $99M | $26.9M | $55.7M | $17.5M | $8.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $123.1M | $129.5M | $145.5M | $156.4M | -- | |
| Total Assets | $8B | $8.5B | $8.3B | $8.1B | $7.5B | |
| Accounts Payable | $146.7M | $168.7M | $182.1M | $192.7M | -- | |
| Accrued Expenses | $14M | $12.9M | $13M | $13.2M | -- | |
| Current Portion Of Long-Term Debt | $9.5M | -- | $182.9M | $537.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $155.8M | $181.9M | -- | |
| Total Current Liabilities | $245.6M | $357.4M | $617.9M | $1B | $916.8M | |
| Long-Term Debt | $2.7B | $2.9B | $2.7B | $2.7B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.3B | $3.3B | $3.7B | $3.8B | |
| Common Stock | $3.1B | $2.8B | $2.9B | $3.4B | $3.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $396.4M | -- | -- | -- | |
| Total Equity | $5B | $5.2B | $5B | $4.4B | $3.6B | |
| Total Liabilities and Equity | $8B | $8.5B | $8.3B | $8.1B | $7.5B | |
| Cash and Short Terms | $33.3M | $9.2M | $362.9M | $13.2M | $45.4M | |
| Total Debt | $2.7B | $3B | $2.9B | $3.2B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $373.3M | $353.5M | $288.3M | -$311.7M | -$250M | |
| Depreciation & Amoritzation | $1.1M | $930.8K | $1M | $1.1M | $1.1M | |
| Stock-Based Compensation | $3.6M | $3.3M | $3.4M | $3.1M | $3.9M | |
| Change in Accounts Receivable | $48.5M | -$30.1M | -$55.9M | -$113.4M | $131.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $265.4M | $191.7M | $247.7M | $238.6M | $112.8M | |
| Capital Expenditures | $582.3K | $268.8K | $659.8K | $1.4M | $699.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$716.2M | -$591M | -$503.6M | $487M | -$286.3M | |
| Dividends Paid (Ex Special Dividend) | $152.3M | $172.2M | $171.5M | $170.2M | $213M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $962.5M | $1.3B | $795.8M | $302.4M | $845.8M | |
| Long-Term Debt Repaid | -$541.7M | -$760.8M | -$374.4M | -$715.1M | -$558.5M | |
| Repurchase of Common Stock | $2M | $1.7M | $2M | $1.7M | $1.2M | |
| Other Financing Activities | -$57.8M | -- | -- | -- | -- | |
| Cash From Financing | $329M | $381M | $254.7M | -$584.8M | $73.3M | |
| Beginning Cash (CF) | $36.6M | $17.9M | $15.5M | $160.1M | $51.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121.8M | -$18.3M | -$1.2M | $140.8M | -$100.1M | |
| Ending Cash (CF) | -$85.2M | -$465.9K | $14.3M | $300.9M | -$48.7M | |
| Levered Free Cash Flow | $264.8M | $191.4M | $247M | $237.3M | $112.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.1M | $32.4M | -$25.3M | -$69M | -$83M | |
| Depreciation & Amoritzation | $226.2K | $304.6K | $289.3K | $285.9K | $468.7K | |
| Stock-Based Compensation | $691.2K | $264K | $360.1K | -$1.5M | $2.1M | |
| Change in Accounts Receivable | $16.7K | $2.2M | -$61.8M | -$13.6M | $66.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31M | $71.5M | $43.1M | $45M | $66.3M | |
| Capital Expenditures | $27K | $204.3K | $178.2K | $71.8K | $202.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$187.5M | -$87.2M | $830.5M | -$40.6M | -$25M | |
| Dividends Paid (Ex Special Dividend) | $42.9M | $40.9M | $42.9M | $42.2M | $42.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $615.6M | $41M | $67.3M | $231M | -- | |
| Long-Term Debt Repaid | -$420.6M | $7.3M | -$544.6M | -$194.9M | -- | |
| Repurchase of Common Stock | $79.4K | -$48.2K | -- | -- | $7.1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $148.1M | $7.1M | -$521M | -$6.7M | -$4.3M | |
| Beginning Cash (CF) | $32.9M | $9.2M | $362.9M | $13.2M | $45.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | -$8.5M | $352.6M | -$2.3M | $37.1M | |
| Ending Cash (CF) | $24.6M | $618.7K | $715.5M | $11M | $82.5M | |
| Levered Free Cash Flow | $31M | $71.3M | $42.9M | $44.9M | $66.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $290.9M | $385.9M | $85.9M | -$429.1M | -$412M | |
| Depreciation & Amoritzation | $976.3K | $936.2K | $1.1M | $1.1M | $1.3M | |
| Stock-Based Compensation | $3.4M | $3.5M | $2.9M | $2.7M | $6.3M | |
| Change in Accounts Receivable | $8.5M | -$50.6M | -$115.5M | $55.4M | $94.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $181.9M | $242.8M | $209.7M | $161.6M | $148.4M | |
| Capital Expenditures | $388.4K | $731.6K | $861.3K | $797.4K | $814.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$471.6M | -$486.6M | $436.9M | -$408.5M | -$140M | |
| Dividends Paid (Ex Special Dividend) | $169.6M | $171.1M | $169.2M | $214.8M | $162.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $746.5M | $472.2M | $488.6M | -- | |
| Long-Term Debt Repaid | -$760.9M | -$363.8M | -$582.3M | -$373.7M | -- | |
| Repurchase of Common Stock | $1.7M | $2M | $1.7M | $1.3M | $1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $208.6M | $222.4M | -$290.2M | -$101.7M | $27.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.1M | -$21.5M | $356.4M | -$348.6M | $35.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $181.5M | $242M | $208.8M | $160.8M | $147.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.5M | $259M | $58.6M | -$62.5M | -$229.3M | |
| Depreciation & Amoritzation | $714.7K | $719.7K | $830.9K | $845.4K | $998.4K | |
| Stock-Based Compensation | $2.6M | $2.8M | $2.3M | $1.9M | $4.4M | |
| Change in Accounts Receivable | $56.7K | -$58M | -$117.7M | $51.6M | $18.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.5M | $173.7M | $139.3M | $62.6M | $100.3M | |
| Capital Expenditures | $192.7K | $655.4K | $859.1K | $297.4K | $424.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$373.7M | -$306.3M | $625.1M | -$276.4M | -$135M | |
| Dividends Paid (Ex Special Dividend) | $129.3M | $128.1M | $128M | $172.5M | $125.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $609.9M | $286.3M | $472.5M | $805.1M | |
| Long-Term Debt Repaid | -$758.9M | -$361.9M | -$569.7M | -$228.4M | -$689.2M | |
| Repurchase of Common Stock | $1.7M | $2M | $1.7M | $1.3M | $1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $244M | $125M | -$414.2M | $70.5M | $26.9M | |
| Beginning Cash (CF) | $127.9M | $35.9M | $386.2M | $38.2M | $64.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | -$7.6M | $350.2M | -$143.3M | -$7.8M | |
| Ending Cash (CF) | $120.6M | $28.3M | $736.4M | -$105.1M | $56.7M | |
| Levered Free Cash Flow | $122.3M | $173.1M | $138.4M | $62.3M | $99.9M | |
Get APYRF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
APYRF
Sector
P/E ratio
25.53x
17.27x
PEG ratio
-1.23x
0.05x
P/B ratio
0.36x
0.81x
Price / LTM sales
3.06x
3.10x
Growth Metrics
APYRF
Sector
Revenue growth
-0.06%
3.28%
Earnings growth
-19.23%
10.27%
Revenue (5-year growth)
1.15%
2.86%
Earnings forecast
--
$0.15
Profitability
APYRF
Sector
Profitability FY 2024
$238.6M
$155.1M
Return on invested capital
-5.76%
2.04%
Return on assets
-5.42%
1.83%
Return on equity
-10.54%
3.53%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
28
Balance Sheet
APYRF
Sector
Total cash
$45.4M
$75M
Short term investments
--
$11.9M
Total assets
$7.4B
$3.2B
Long term debt
$3.4B
$365.1M
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 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
