Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
43
ASHTF Quote, Financials, Valuation and Earnings
Last price:
$64.47
Seasonality move
:
13.5%
Day range:
$64.47 - $65.85
52-week range:
$45.51 - $82.68
Dividend yield:
1.67%
P/E ratio:
18.91x
P/S ratio:
2.59x
P/B ratio:
3.54x
Volume:
1.2K
Avg. volume:
6.5K
1-year change:
-20.99%
Market cap:
$27.2B
Revenue:
$10.8B
EPS (TTM):
$3.41
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $8B | $9.7B | $10.9B | $10.8B | |
| Revenue Growth (YoY) | 3.69% | 20.12% | 21.41% | 12.32% | -0.62% | |
| Cost of Revenues | $5.1B | $5.9B | $7B | $8.1B | $8.1B | |
| Gross Profit | $1.6B | $2B | $2.6B | $2.8B | $2.7B | |
| Gross Profit Margin | 23.77% | 25.49% | 27.25% | 25.51% | 24.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.7M | $82.1M | $112.3M | $115.7M | $115.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $67.7M | $82.1M | $112.3M | $115.7M | $115.4M | |
| Operating Income | $1.5B | $1.9B | $2.5B | $2.7B | $2.6B | |
| Net Interest Expenses | $261M | $231.6M | $367.6M | $544.1M | $558.5M | |
| EBT. Incl. Unusual Items | $1.2B | $1.7B | $2.2B | $2.1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $314.4M | $417M | $538.1M | $511.1M | $487.7M | |
| Net Income to Company | $1.6B | $1.9B | $2.5B | $2.7B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $918.8M | $1.3B | $1.6B | $1.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $2.05 | $2.81 | $3.68 | $3.66 | $3.47 | |
| Diluted EPS (Cont. Ops) | $2.05 | $2.80 | $3.66 | $3.64 | $3.46 | |
| Weighted Average Basic Share | $447.9M | $445.3M | $439.1M | $437M | $435.9M | |
| Weighted Average Diluted Share | $449.3M | $447.2M | $441.9M | $439.5M | $436.9M | |
| EBITDA | $3B | $3.6B | $4.4B | $4.9B | $5B | |
| EBIT | $1.5B | $1.9B | $2.5B | $2.7B | $2.6B | |
| Revenue (Reported) | $6.6B | $8B | $9.7B | $10.9B | $10.8B | |
| Operating Income (Reported) | $1.5B | $1.9B | $2.5B | $2.7B | $2.6B | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $2.5B | $2.7B | $2.6B | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.7B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | 23.06% | 21.98% | 19.35% | 2.14% | 1.71% | |
| Cost of Revenues | $1.4B | $1.6B | $2B | $2B | $2.1B | |
| Gross Profit | $494.6M | $617.9M | $731.4M | $715.8M | $670.7M | |
| Gross Profit Margin | 26.71% | 27.35% | 27.13% | 25.99% | 23.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $24.2M | $28.6M | $27.5M | $28.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.8M | $24.2M | $28.6M | $27.5M | $28.9M | |
| Operating Income | $476.8M | $593.7M | $702.8M | $688.3M | $641.8M | |
| Net Interest Expenses | $60.8M | $67.8M | $118.2M | $142.6M | $130.6M | |
| EBT. Incl. Unusual Items | $415.8M | $526.8M | $584.6M | $544.4M | $511.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.6M | $131M | $137.2M | $140.9M | $136.1M | |
| Net Income to Company | $497.5M | $593.7M | $702.8M | $688.3M | $641.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $304.2M | $395.8M | $447.4M | $403.5M | $375.5M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.90 | $1.02 | $0.92 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.89 | $1.02 | $0.92 | $0.87 | |
| Weighted Average Basic Share | $447.2M | $441.2M | $437.4M | $436.5M | $428.3M | |
| Weighted Average Diluted Share | $448.7M | $442.9M | $440.1M | $438.9M | $429.3M | |
| EBITDA | $860.2M | $1B | $1.2B | $1.3B | $1.3B | |
| EBIT | $476.8M | $593.7M | $702.8M | $688.3M | $641.8M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.7B | $2.8B | $2.8B | |
| Operating Income (Reported) | $476.8M | $593.7M | $702.8M | $688.3M | $641.8M | |
| Operating Income (Adjusted) | $476.8M | $593.7M | $702.8M | $688.3M | $641.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $8.4B | $10.1B | $10.9B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6.2B | $7.4B | $8.2B | $8.2B | |
| Gross Profit | $1.7B | $2.2B | $2.7B | $2.8B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.4M | $88.5M | $116.7M | $114.6M | $116.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $71.4M | $88.5M | $116.7M | $114.6M | $116.8M | |
| Operating Income | $1.7B | $2.1B | $2.6B | $2.6B | $2.5B | |
| Net Interest Expenses | $251.1M | $238.6M | $418M | $568.5M | $546.5M | |
| EBT. Incl. Unusual Items | $1.4B | $1.8B | $2.2B | $2.1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $365.4M | $436.4M | $544.3M | $514.8M | $482.9M | |
| Net Income to Company | $1.7B | $2B | $2.6B | $2.6B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.3B | $1.7B | $1.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $2.34 | $3.03 | $3.81 | $3.56 | $3.42 | |
| Diluted EPS (Cont. Ops) | $2.33 | $3.01 | $3.79 | $3.54 | $3.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $3.8B | $4.6B | $5B | $5B | |
| EBIT | $1.7B | $2.1B | $2.6B | $2.6B | $2.5B | |
| Revenue (Reported) | $7B | $8.4B | $10.1B | $10.9B | $10.8B | |
| Operating Income (Reported) | $1.7B | $2.1B | $2.6B | $2.6B | $2.5B | |
| Operating Income (Adjusted) | $1.7B | $2.1B | $2.6B | $2.6B | $2.5B | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.7B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $2B | $2B | $2.1B | |
| Gross Profit | $494.6M | $617.9M | $731.4M | $715.8M | $670.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $24.2M | $28.6M | $27.5M | $28.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.8M | $24.2M | $28.6M | $27.5M | $28.9M | |
| Operating Income | $476.8M | $593.7M | $702.8M | $688.3M | $641.8M | |
| Net Interest Expenses | $60.8M | $67.8M | $118.2M | $142.6M | $130.6M | |
| EBT. Incl. Unusual Items | $415.8M | $526.8M | $584.6M | $544.4M | $511.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.6M | $131M | $137.2M | $140.9M | $136.1M | |
| Net Income to Company | $497.5M | $593.7M | $702.8M | $688.3M | $641.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $304.2M | $395.8M | $447.4M | $403.5M | $375.5M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.90 | $1.02 | $0.92 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.89 | $1.02 | $0.92 | $0.87 | |
| Weighted Average Basic Share | $447.2M | $441.2M | $437.4M | $436.5M | $428.3M | |
| Weighted Average Diluted Share | $448.7M | $442.9M | $440.1M | $438.9M | $429.3M | |
| EBITDA | $860.2M | $1B | $1.2B | $1.3B | $1.3B | |
| EBIT | $476.8M | $593.7M | $702.8M | $688.3M | $641.8M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.7B | $2.8B | $2.8B | |
| Operating Income (Reported) | $476.8M | $593.7M | $702.8M | $688.3M | $641.8M | |
| Operating Income (Adjusted) | $476.8M | $593.7M | $702.8M | $688.3M | $641.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.6M | $15.3M | $29.9M | $20.8M | $21M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Inventory | $102.2M | $168.5M | $181.3M | $162M | $147.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.6B | $1.9B | $2B | $2B | |
| Property Plant And Equipment | $9.3B | $10.8B | $13.2B | $15.7B | $15.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $2.3B | $2.9B | $3.2B | $3.3B | |
| Other Intangibles | $387.3M | $475.3M | $523.4M | $485.9M | $398M | |
| Other Long-Term Assets | -- | $56.3M | $90.8M | $120.4M | $173.6M | |
| Total Assets | $12.8B | $15.3B | $18.7B | $21.7B | $21.7B | |
| Accounts Payable | $216.3M | $399.2M | $581.6M | $521.7M | $302.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $168.7M | $188.6M | $233.2M | $273.8M | $298.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.5B | $1.9B | $1.8B | $1.6B | |
| Long-Term Debt | $5.7B | $7B | $8.8B | $10.4B | $10.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $10.3B | $12.7B | $14.6B | $14B | |
| Common Stock | $62.4M | $81.8M | $81.8M | $81.8M | $81.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.5B | $5B | $6B | $7.1B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5B | $5B | $6B | $7.1B | $7.7B | |
| Total Liabilities and Equity | $12.8B | $15.3B | $18.7B | $21.7B | $21.7B | |
| Cash and Short Terms | $26.6M | $15.3M | $29.9M | $20.8M | $21M | |
| Total Debt | $5.8B | $7.2B | $9B | $10.7B | $10.4B | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30M | $27.5M | $25M | $17M | $22.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.6B | $1.9B | $2B | $2B | |
| Inventory | $110.1M | $175.6M | $188.9M | $178.1M | $171.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.8B | $2.1B | $2.2B | $2.2B | |
| Property Plant And Equipment | $9.6B | $11.2B | $14.1B | $16B | $15.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $2.5B | $3.1B | $3.2B | -- | |
| Other Intangibles | $400.7M | $534.6M | $534.8M | $457.2M | -- | |
| Other Long-Term Assets | $96.4M | $199.8M | $208.8M | $173.2M | -- | |
| Total Assets | $13.2B | $16.2B | $20B | $22.2B | $21.8B | |
| Accounts Payable | $1B | $1.2B | $1.5B | $1.4B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $170.7M | $199.3M | $245.9M | $284M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.5B | $1.9B | $1.9B | $1.7B | |
| Long-Term Debt | $5.6B | $7.5B | $9.5B | $10.5B | $10B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $10.9B | $13.6B | $14.8B | $14.1B | |
| Common Stock | $81.8M | $81.8M | $81.8M | $81.8M | $81.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7B | $5.3B | $6.5B | $7.4B | $7.7B | |
| Total Liabilities and Equity | $13.2B | $16.2B | $20B | $22.2B | $21.8B | |
| Cash and Short Terms | $30M | $27.5M | $25M | $17M | $22.9M | |
| Total Debt | $5.7B | $7.7B | $9.7B | $10.8B | $10.3B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.9B | $2.5B | $2.7B | $2.6B | |
| Depreciation & Amoritzation | $1.5B | $1.7B | $1.9B | $2.2B | $2.4B | |
| Stock-Based Compensation | $9.5M | $48.1M | $44.8M | $47.5M | -- | |
| Change in Accounts Receivable | -$127.5M | -$164.1M | -$209.6M | -$177.1M | -$52.2M | |
| Change in Inventories | $5.3M | -$67.2M | -$4.7M | $21.2M | $15.1M | |
| Cash From Operations | $1.9B | $1.5B | $1B | $854.6M | $2.2B | |
| Capital Expenditures | $138.1M | $398.4M | $510M | $685.6M | $455.6M | |
| Cash Acquisitions | $187.7M | $1.3B | $1.1B | $875.6M | $147.4M | |
| Cash From Investing | -$307.6M | -$1.7B | -$1.6B | -$1.5B | -$541.8M | |
| Dividends Paid (Ex Special Dividend) | $239.9M | $269.3M | $357.8M | $436.1M | $544.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $643.4M | $3.1B | $3.4B | $3.6B | $1.3B | |
| Long-Term Debt Repaid | -$2.2B | -$2.1B | -$2B | -$2.3B | -$1.8B | |
| Repurchase of Common Stock | $16.5M | $433.4M | $276.9M | $108.3M | $427.4M | |
| Other Financing Activities | $3.6M | -- | -- | -- | -- | |
| Cash From Financing | -$1.9B | $181.5M | $609.3M | $663.2M | -$1.6B | |
| Beginning Cash (CF) | $26.6M | $15.3M | $29.9M | $20.8M | $21M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$292.8M | -$11.3M | $14.6M | -$9.1M | $200K | |
| Ending Cash (CF) | -$276.6M | $3.2M | $43.9M | $11.6M | $21.6M | |
| Levered Free Cash Flow | $1.8B | $1.1B | $490.1M | $169M | $1.7B | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $497.5M | $593.7M | $702.8M | $688.3M | $641.8M | |
| Depreciation & Amoritzation | $362.7M | $444.9M | $526.4M | $599.4M | $621.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$135M | -$188.7M | -$164.6M | -$145.9M | -$202.6M | |
| Change in Inventories | -$8M | -$7.4M | -$4M | -$17.4M | -$24.8M | |
| Cash From Operations | $475.1M | $203.5M | -$14.4M | $287.9M | $597.5M | |
| Capital Expenditures | $59.6M | $119M | $133.1M | $138.1M | $112.2M | |
| Cash Acquisitions | $122.8M | $346M | $316M | $58.8M | $20.5M | |
| Cash From Investing | -$178.1M | -$496.6M | -$440.5M | -$185.6M | -$119.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175.8M | $657.4M | $1.3B | $238.6M | -- | |
| Long-Term Debt Repaid | -$317.6M | -$194.2M | -$798.1M | -$237.2M | -- | |
| Repurchase of Common Stock | $123.6M | $131.1M | $51.5M | $72.5M | $348.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$293.5M | $305.5M | $449.5M | -$106.3M | -$476.3M | |
| Beginning Cash (CF) | $30M | $27.5M | $25M | $17M | $22.9M | |
| Foreign Exchange Rate Adjustment | -$100K | -$200K | $500K | $200K | -- | |
| Additions / Reductions | $3.4M | $12.2M | -$4.9M | -$3.8M | $1.9M | |
| Ending Cash (CF) | $33.3M | $39.5M | $20.6M | $13.4M | $24.8M | |
| Levered Free Cash Flow | $415.5M | $84.5M | -$147.5M | $149.8M | $485.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2B | $2.6B | $2.6B | $2.5B | |
| Depreciation & Amoritzation | $1.5B | $1.7B | $2B | $2.3B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$245.7M | -$226.5M | -$179.2M | -$158.1M | -$105.4M | |
| Change in Inventories | -$4.1M | -$66.1M | -$40.1K | $7.8M | $8.2M | |
| Cash From Operations | $1.8B | $1.2B | $786.3M | $1.2B | $2.5B | |
| Capital Expenditures | $175.5M | $455.5M | $524.2M | $689.9M | $428.2M | |
| Cash Acquisitions | $303M | $1.5B | $1.1B | $616.6M | $108.2M | |
| Cash From Investing | -$459M | -$2B | -$1.5B | -$1.3B | -$473.1M | |
| Dividends Paid (Ex Special Dividend) | $239.8M | $270.1M | $347.6M | $432M | $546.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $819.2M | $3.5B | $4B | $2.5B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1.9B | -$2.6B | -$1.7B | -- | |
| Repurchase of Common Stock | $123.7M | $441.5M | $196.9M | $129.5M | $703.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3B | $774.1M | $749.7M | $101.6M | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | -$2.2M | -$2.5M | -$8.1M | $6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $767.2M | $262M | $470.2M | $2.1B | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $497.5M | $593.7M | $702.8M | $688.3M | $641.8M | |
| Depreciation & Amoritzation | $362.7M | $444.9M | $526.4M | $599.4M | $621.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$135M | -$188.7M | -$164.6M | -$145.9M | -$202.6M | |
| Change in Inventories | -$8M | -$7.4M | -$4M | -$17.4M | -$24.8M | |
| Cash From Operations | $475.1M | $203.5M | -$14.4M | $287.9M | $597.5M | |
| Capital Expenditures | $59.6M | $119M | $133.1M | $138.1M | $112.2M | |
| Cash Acquisitions | $122.8M | $346M | $316M | $58.8M | $20.5M | |
| Cash From Investing | -$178.1M | -$496.6M | -$440.5M | -$185.6M | -$119.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175.8M | $657.4M | $1.3B | $238.6M | -- | |
| Long-Term Debt Repaid | -$317.6M | -$194.2M | -$798.1M | -$237.2M | -- | |
| Repurchase of Common Stock | $123.6M | $131.1M | $51.5M | $72.5M | $348.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$293.5M | $305.5M | $449.5M | -$106.3M | -$476.3M | |
| Beginning Cash (CF) | $30M | $27.5M | $25M | $17M | $22.9M | |
| Foreign Exchange Rate Adjustment | -$100K | -$200K | $500K | $200K | -- | |
| Additions / Reductions | $3.4M | $12.2M | -$4.9M | -$3.8M | $1.9M | |
| Ending Cash (CF) | $33.3M | $39.5M | $20.6M | $13.4M | $24.8M | |
| Levered Free Cash Flow | $415.5M | $84.5M | -$147.5M | $149.8M | $485.3M | |
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Financial Ratios
ASHTF
Sector
P/E ratio
18.91x
18.84x
PEG ratio
0.00x
0.18x
P/B ratio
3.54x
1.66x
Price / LTM sales
2.59x
0.84x
Growth Metrics
ASHTF
Sector
Revenue growth
1.71%
5.05%
Earnings growth
-4.85%
5.99%
Revenue (5-year growth)
11.04%
4.28%
Earnings forecast
--
$0.39
Profitability
ASHTF
Sector
Profitability FY 2025
$2.7B
$255.3M
Return on invested capital
8.15%
4.75%
Return on assets
6.75%
3.13%
Return on equity
19.55%
8.17%
Earnings Date
Last Earnings Date
Sep
3
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Dec
3
Balance Sheet
ASHTF
Sector
Total cash
$22.9M
$142.6M
Short term investments
--
$32.7M
Total assets
$21.7B
$1.4B
Long term debt
$10.3B
$55.5M
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