Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
ARESF Quote, Financials, Valuation and Earnings
Last price:
$5.17
Seasonality move
:
-0.69%
Day range:
$5.14 - $5.17
52-week range:
$4.20 - $5.98
Dividend yield:
8.3%
P/E ratio:
--
P/S ratio:
2.88x
P/B ratio:
0.56x
Volume:
51.4K
Avg. volume:
44.4K
1-year change:
-6.62%
Market cap:
$496.4M
Revenue:
$219.3M
EPS (TTM):
-$0.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $342.1M | $334.6M | $286.1M | $248.8M | $219.3M | |
| Revenue Growth (YoY) | -12.97% | -2.21% | -14.48% | -13.04% | -11.89% | |
| Cost of Revenues | $142.4M | $146M | $125.8M | $113.4M | $101M | |
| Gross Profit | $199.7M | $188.6M | $160.3M | $135.4M | $118.3M | |
| Gross Profit Margin | 58.37% | 56.36% | 56.03% | 54.43% | 53.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$114.6M | $185.8M | -$94.4M | -$314.9M | -$71.3M | |
| Operating Expenses | $20.4M | -$7.9M | $22.6M | $36M | $26.9M | |
| Operating Income | $179.3M | $196.4M | $137.7M | $99.4M | $91.4M | |
| Net Interest Expenses | $64.2M | $55.6M | $68.7M | $90.3M | $68.9M | |
| EBT. Incl. Unusual Items | $16.6M | $311.4M | $7M | -$250.2M | -$36.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $546.5K | $1M | $11M | -$4.2M | -$1.7M | |
| Net Income to Company | $16.1M | $310.4M | -$4.1M | -$246M | -$34.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1M | $310.4M | -$4.1M | -$246M | -$34.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $2.29 | -$0.14 | -$2.30 | -$0.42 | |
| Diluted EPS (Cont. Ops) | $0.02 | $2.28 | -$0.14 | -$2.30 | -$0.42 | |
| Weighted Average Basic Share | $136.2M | $129.6M | $117.9M | $111.3M | $105.1M | |
| Weighted Average Diluted Share | $136.6M | $130M | $117.9M | $111.3M | $105.1M | |
| EBITDA | $180.4M | $197.5M | $138.7M | $100.4M | $92.3M | |
| EBIT | $179.3M | $196.4M | $137.7M | $99.4M | $91.4M | |
| Revenue (Reported) | $342.1M | $334.6M | $286.1M | $248.8M | $219.3M | |
| Operating Income (Reported) | $179.3M | $196.4M | $137.7M | $99.4M | $91.4M | |
| Operating Income (Adjusted) | $179.3M | $196.4M | $137.7M | $99.4M | $91.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.5M | $72.1M | $60M | $48.7M | $43.2M | |
| Revenue Growth (YoY) | -8.87% | -7.03% | -16.8% | -18.84% | -11.2% | |
| Cost of Revenues | $33.3M | $31.2M | $27.6M | $23.9M | $21.6M | |
| Gross Profit | $44.2M | $40.9M | $32.4M | $24.8M | $21.6M | |
| Gross Profit Margin | 57.08% | 56.74% | 54% | 50.94% | 49.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | -$106.2M | -$119.5M | -$23.7M | -- | |
| Operating Expenses | $4.2M | $12.9M | $18M | -$15.4M | $31.5M | |
| Operating Income | $40.1M | $27.9M | $14.3M | $40.2M | -$9.9M | |
| Net Interest Expenses | $13.4M | $18.7M | $21.7M | $16.9M | $11.3M | |
| EBT. Incl. Unusual Items | $31.7M | -$80.7M | -$103.4M | -$8.5M | -$24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.4K | -$8.4M | -$915.6K | $67.4K | $125.6K | |
| Net Income to Company | $31.6M | -$72.3M | -$102.5M | -$8.5M | -$24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.6M | -$72.3M | -$102.5M | -$8.5M | -$24.4M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.65 | -$0.96 | -$0.10 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.65 | -$0.96 | -$0.10 | -$0.28 | |
| Weighted Average Basic Share | $128M | $115.8M | $109.2M | $104.3M | $96.7M | |
| Weighted Average Diluted Share | $128.1M | $115.8M | $109.2M | $104.3M | $96.7M | |
| EBITDA | $40.3M | $28.2M | $14.6M | $40.4M | -$9.7M | |
| EBIT | $40.1M | $27.9M | $14.3M | $40.2M | -$9.9M | |
| Revenue (Reported) | $77.5M | $72.1M | $60M | $48.7M | $43.2M | |
| Operating Income (Reported) | $40.1M | $27.9M | $14.3M | $40.2M | -$9.9M | |
| Operating Income (Adjusted) | $40.1M | $27.9M | $14.3M | $40.2M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $343.8M | $294.5M | $258.7M | $229.6M | $178.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149.3M | $128.7M | $118M | $104.9M | $86.9M | |
| Gross Profit | $194.5M | $165.8M | $140.7M | $124.7M | $91.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $164.1M | $53.6M | -$358.2M | -$135.9M | -- | |
| Operating Expenses | $606K | $28.7M | $32M | -$15.8M | $97.2M | |
| Operating Income | $193.9M | $137.1M | $108.7M | $140.6M | -$5.5M | |
| Net Interest Expenses | $58M | $60.1M | $87.6M | $87.6M | $48.2M | |
| EBT. Incl. Unusual Items | $290.9M | $164M | -$287.9M | -$76.7M | -$53.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $832.5K | $16.6M | -$10.8M | $347.5K | $1M | |
| Net Income to Company | $290M | $147.4M | -$277.1M | -$77M | -$53.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $290M | $147.4M | -$277.1M | -$77M | -$54.4M | |
| Basic EPS (Cont. Ops) | $2.09 | $1.06 | -$2.55 | -$0.81 | -$0.64 | |
| Diluted EPS (Cont. Ops) | $2.08 | $1.05 | -$2.55 | -$0.81 | -$0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $195M | $138.1M | $109.6M | $141.4M | -$4.4M | |
| EBIT | $193.9M | $137.1M | $108.7M | $140.6M | -$5.5M | |
| Revenue (Reported) | $343.8M | $294.5M | $258.7M | $229.6M | $178.6M | |
| Operating Income (Reported) | $193.9M | $137.1M | $108.7M | $140.6M | -$5.5M | |
| Operating Income (Adjusted) | $193.9M | $137.1M | $108.7M | $140.6M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.1M | $217M | $189.4M | $170.2M | $129.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112.1M | $94.9M | $87.1M | $78.6M | $64.4M | |
| Gross Profit | $145M | $122.1M | $102.4M | $91.6M | $64.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $168.8M | $34.1M | -$239.4M | -$60.1M | $592.5K | |
| Operating Expenses | -$1.5M | $35.1M | $43.7M | -$8.4M | $62.7M | |
| Operating Income | $146.5M | $87M | $58.7M | $100M | $2.2M | |
| Net Interest Expenses | $42.5M | $47M | $66.2M | $63.5M | $35.7M | |
| EBT. Incl. Unusual Items | $265.9M | $115.7M | -$189M | -$15.2M | -$32.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $720.4K | $16.3M | -$6.4M | -$1.9M | $830.8K | |
| Net Income to Company | $265.2M | $99.5M | -$182.6M | -$13.3M | -$33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $265.2M | $99.5M | -$182.6M | -$13.3M | -$33.4M | |
| Basic EPS (Cont. Ops) | $1.93 | $0.70 | -$1.71 | -$0.19 | -$0.41 | |
| Diluted EPS (Cont. Ops) | $1.93 | $0.69 | -$1.71 | -$0.19 | -$0.41 | |
| Weighted Average Basic Share | $393.7M | $356M | $337.3M | $318.3M | $295.1M | |
| Weighted Average Diluted Share | $394.7M | $356.6M | $337.3M | $318.3M | $295.1M | |
| EBITDA | $147.3M | $87.7M | $59.4M | $100.7M | $3.1M | |
| EBIT | $146.5M | $87M | $58.7M | $100M | $2.2M | |
| Revenue (Reported) | $257.1M | $217M | $189.4M | $170.2M | $129.3M | |
| Operating Income (Reported) | $146.5M | $87M | $58.7M | $100M | $2.2M | |
| Operating Income (Adjusted) | $146.5M | $87M | $58.7M | $100M | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.5M | $200.8M | $29.4M | $27.3M | $27.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4M | $4.4M | $3.9M | $3.8M | $3.4M | |
| Inventory | $11.8M | -- | -- | -- | -- | |
| Prepaid Expenses | $6.7M | $5.5M | $4.6M | $5.3M | $2.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $136.3M | $268.4M | $295.4M | $489.5M | $181.8M | |
| Property Plant And Equipment | $5.9M | $5.1M | $3.9M | $3.3M | $4.4M | |
| Long-Term Investments | $157.2M | $204.5M | $563M | $423M | $233.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.8B | $3.6B | $3.4B | $2.8B | $1.9B | |
| Accounts Payable | $27.8M | $28.8M | $21.7M | $14.1M | $13.8M | |
| Accrued Expenses | $7.9M | $5.1M | $5.8M | $5.5M | $4.9M | |
| Current Portion Of Long-Term Debt | $588.5M | $628.6M | $922.7M | $650.7M | $349.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $17.9M | $6M | -- | $4.3M | $5.5M | |
| Total Current Liabilities | $671M | $749.6M | $996.9M | $732.4M | $401.8M | |
| Long-Term Debt | $1.3B | $921.6M | $710.5M | $790.5M | $438.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.7B | $1.7B | $1.5B | $849.8M | |
| Common Stock | $1.4B | $1.5B | $1.3B | $1.2B | $1.1B | |
| Other Common Equity Adj | $115.5M | $114.3M | $189.1M | $169M | $211.7M | |
| Common Equity | $1.6B | $1.7B | $1.5B | $1.2B | $977M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.9B | $1.6B | $1.3B | $1.1B | |
| Total Liabilities and Equity | $3.8B | $3.6B | $3.4B | $2.8B | $1.9B | |
| Cash and Short Terms | $44.5M | $200.8M | $29.4M | $27.3M | $27.8M | |
| Total Debt | $1.9B | $1.6B | $1.6B | $1.4B | $787.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $246M | $128.8M | $29.8M | $51M | $46.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9M | $4.6M | $4M | $4.5M | -- | |
| Inventory | $1.1M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.7M | $15.2M | $9.7M | $4.4M | -- | |
| Total Current Assets | $314.7M | $635.6M | $257.6M | $228.6M | $283.2M | |
| Property Plant And Equipment | $5.3M | $4M | $3.5M | $2.7M | $3.8M | |
| Long-Term Investments | $181M | $527.8M | $398.8M | $298.8M | $144.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.6B | $3.8B | $2.9B | $2.1B | $1.9B | |
| Accounts Payable | $77.1M | $138.6M | $51.1M | $55.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $545.6M | $1.4B | $273.4M | $431.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $650.9M | $1.6B | $344.5M | $500M | $375.3M | |
| Long-Term Debt | $1B | $392M | $1.1B | $408.2M | $475.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2B | $1.5B | $910.3M | $854.7M | |
| Common Stock | $1.3B | $1.3B | $1.2B | $1.2B | $1B | |
| Other Common Equity Adj | $120.1M | $201.8M | $186.6M | $184.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$688.2K | -$842.3K | -$2M | -$2.2M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.8B | $1.4B | $1.2B | $1B | |
| Total Liabilities and Equity | $3.6B | $3.8B | $2.9B | $2.1B | $1.9B | |
| Cash and Short Terms | $246M | $128.8M | $29.8M | $51M | $46.1M | |
| Total Debt | $1.6B | $1.8B | $1.4B | $840.1M | $794.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $310.4M | -$4.1M | -$246M | -$34.6M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $963.2K | $908.4K | $871.6K | |
| Stock-Based Compensation | -$1.4M | $1.6M | -$553.8K | $137.1K | $1.6M | |
| Change in Accounts Receivable | $1.9M | $2.9M | -$1.4M | $296.4K | $2.6M | |
| Change in Inventories | -$319.4K | $12M | -- | -- | -- | |
| Cash From Operations | $131.5M | $195M | $118.5M | $72.1M | $72.1M | |
| Capital Expenditures | $14.2K | $4K | $16.1K | $278.6K | $302.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $123.7M | $450.9M | -$232.4M | $208.2M | $462.1M | |
| Dividends Paid (Ex Special Dividend) | $72.7M | $78.1M | $135.1M | $69M | $76.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $467.9M | $453.9M | $882.1M | $716.6M | $402.1M | |
| Long-Term Debt Repaid | -$630M | -$769.8M | -$639.1M | -$879.8M | -$813M | |
| Repurchase of Common Stock | $26.3M | $103.1M | $143.5M | $47.9M | $45.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$260.9M | -$496.9M | -$35.8M | -$280.2M | -$533.2M | |
| Beginning Cash (CF) | $44.5M | $200.8M | $29.4M | $27.3M | $27.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $149M | -$147.7M | -$168.9K | $2.5M | |
| Ending Cash (CF) | $38.7M | $349.8M | -$116.4M | $26.8M | $31.7M | |
| Levered Free Cash Flow | $131.4M | $195M | $118.5M | $71.9M | $71.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.6M | -$72.3M | -$102.5M | -$8.5M | -$24.4M | |
| Depreciation & Amoritzation | $276.2K | $240.4K | $234.1K | $207.5K | $295.5K | |
| Stock-Based Compensation | $321.4K | -$344.5K | $14.9K | $1.3M | -$352.7K | |
| Change in Accounts Receivable | -$558.7K | -$1.3M | $1.9M | -$1.7M | $1.3M | |
| Change in Inventories | $35.7K | -- | -- | -- | -- | |
| Cash From Operations | $50M | $46M | $23.7M | $21.6M | $41.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $524.6M | -$65.2M | -$12.6M | $350.3M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | $18.7M | $15.7M | $14.6M | $13.9M | $12.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9M | $136.8M | $317.8M | $102.6M | -- | |
| Long-Term Debt Repaid | -$315.5M | -$65M | -$304.6M | -$434M | -- | |
| Repurchase of Common Stock | $46.3M | $888.1K | $10.7M | $10.9M | $6.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$377.8M | $61M | -$11.7M | -$356.1M | -$5.4M | |
| Beginning Cash (CF) | $246M | $128.8M | $29.8M | $51M | $46.1M | |
| Foreign Exchange Rate Adjustment | $642.8K | $1.8M | $362.3K | -$214.8K | $140.4K | |
| Additions / Reductions | $197.4M | $43.7M | -$202K | $15.6M | $29.8M | |
| Ending Cash (CF) | $444.1M | $174.4M | $30M | $66.4M | $76.1M | |
| Levered Free Cash Flow | $50M | $46M | $23.7M | $21.6M | $41.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $290M | $147.4M | -$277.1M | -$77M | -$53.9M | |
| Depreciation & Amoritzation | $1.1M | $1M | $909.8K | $871.7K | $1.1M | |
| Stock-Based Compensation | $479.9K | $183K | -$132.7K | $2M | -$379.9K | |
| Change in Accounts Receivable | $4.1M | -$2.3M | $1.1M | -$4.6M | $8.7M | |
| Change in Inventories | $10.7M | -- | -- | -- | -- | |
| Cash From Operations | $166.6M | $147.7M | $62.9M | $55.4M | $89.5M | |
| Capital Expenditures | $4.6K | $20.6K | $280K | $303.5K | -$7.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $653.4M | -$427.1M | $332.4M | $459.1M | $19.2M | |
| Dividends Paid (Ex Special Dividend) | $78.6M | $107.6M | $100M | $64.7M | $66.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $459M | $711M | $861.1M | $261.2M | -- | |
| Long-Term Debt Repaid | -$898.1M | -$359.3M | -$1.1B | -$668.4M | -- | |
| Repurchase of Common Stock | $103.8M | $90.2M | $110.7M | $33.3M | $39.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$624.9M | $162M | -$470.2M | -$506M | -$102M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194.3M | -$115.2M | -$75.2M | $8.5M | $7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $166.6M | $147.6M | $62.6M | $55.1M | $89.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $265.2M | $99.5M | -$182.6M | -$13.3M | -$33.1M | |
| Depreciation & Amoritzation | $814.6K | $734.2K | $680K | $643.3K | $893.1K | |
| Stock-Based Compensation | $913.5K | -$533.3K | -$113.6K | $1.7M | -$170.6K | |
| Change in Accounts Receivable | $4.2M | -$1.1M | $1.4M | -$3.6M | $2.6M | |
| Change in Inventories | $10.9M | -- | -- | -- | -- | |
| Cash From Operations | $168.3M | $121.3M | $64.1M | $47.3M | $66M | |
| Capital Expenditures | -- | $16.6K | $280K | $303.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $502.9M | -$373.1M | $204.2M | $454.3M | $21.3M | |
| Dividends Paid (Ex Special Dividend) | $56.4M | $86M | $51.3M | $47M | $39.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $432.9M | $690M | $669.1M | $213.6M | $194M | |
| Long-Term Debt Repaid | -$760.6M | -$350.2M | -$834.7M | -$623.3M | -$210.8M | |
| Repurchase of Common Stock | $92.4M | $79.4M | $47.5M | $32.7M | $27.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$476.6M | $181.1M | -$264.2M | -$489.1M | -$69.2M | |
| Beginning Cash (CF) | $335.7M | $275.9M | $102.7M | $101.4M | $85.8M | |
| Foreign Exchange Rate Adjustment | $16.1K | $2.2M | -$8.4K | $255.5K | -$400.1K | |
| Additions / Reductions | $194.7M | -$68.5M | $4.1M | $12.7M | $17.7M | |
| Ending Cash (CF) | $530.4M | $209.7M | $106.8M | $114.4M | $103.2M | |
| Levered Free Cash Flow | $168.3M | $121.3M | $63.8M | $47M | $66M | |
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Financial Ratios
ARESF
Sector
P/E ratio
--
17.27x
PEG ratio
-0.09x
0.05x
P/B ratio
0.56x
0.81x
Price / LTM sales
2.88x
3.10x
Growth Metrics
ARESF
Sector
Revenue growth
-11.2%
3.28%
Earnings growth
-164.02%
10.27%
Revenue (5-year growth)
-11.02%
2.86%
Earnings forecast
--
$0.15
Profitability
ARESF
Sector
Profitability FY 2024
$118.3M
$155.1M
Return on invested capital
-2.89%
2.04%
Return on assets
-2.8%
1.83%
Return on equity
-4.99%
3.53%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
13
Balance Sheet
ARESF
Sector
Total cash
$46.1M
$75M
Short term investments
--
$11.9M
Total assets
$1.9B
$3.2B
Long term debt
$794.8M
$365.1M
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