Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
69
ASMIY Quote, Financials, Valuation and Earnings
Last price:
$601.16
Seasonality move
:
18.13%
Day range:
$599.71 - $608.62
52-week range:
$372.61 - $661.33
Dividend yield:
0.56%
P/E ratio:
33.28x
P/S ratio:
8.15x
P/B ratio:
6.52x
Volume:
13.2K
Avg. volume:
7.5K
1-year change:
12.55%
Market cap:
$29.4B
Revenue:
$3.2B
EPS (TTM):
$18.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.5B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | 5.36% | 35.05% | 23.92% | 12.4% | 11.39% | |
| Cost of Revenues | $803.2M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Gross Profit | $710.9M | $978.8M | $1.2B | $1.4B | $1.6B | |
| Gross Profit Margin | 46.95% | 47.87% | 47.4% | 48.36% | 50.51% | |
| R&D Expenses | $146.9M | $176.4M | $245.8M | $331.7M | $399.5M | |
| Selling, General & Admin | $179.5M | $224M | $290.7M | $333.8M | $342.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $326.3M | $400.4M | $536.5M | $665.5M | $742.2M | |
| Operating Income | $384.5M | $578.4M | $664.6M | $711.7M | $860.2M | |
| Net Interest Expenses | $2.3M | $2.4M | $1.6M | $4.3M | $2M | |
| EBT. Incl. Unusual Items | $344.4M | $618.1M | $462.6M | $917.8M | $928.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.5M | $121.3M | $121.8M | $123.7M | $197M | |
| Net Income to Company | $325.3M | $584.7M | $408.9M | $813.1M | $741.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $325.3M | $584.7M | $408.9M | $813.1M | $741.8M | |
| Basic EPS (Cont. Ops) | $6.65 | $12.02 | $8.38 | $16.50 | $15.09 | |
| Diluted EPS (Cont. Ops) | $6.59 | $11.96 | $8.33 | $16.41 | $15.02 | |
| Weighted Average Basic Share | $48.9M | $48.6M | $48.8M | $49.3M | $49.2M | |
| Weighted Average Diluted Share | $49.4M | $48.9M | $49.1M | $49.6M | $49.4M | |
| EBITDA | $450.3M | $659.3M | $756.7M | $902.3M | $1.1B | |
| EBIT | $384.5M | $578.4M | $664.6M | $711.7M | $860.2M | |
| Revenue (Reported) | $1.5B | $2B | $2.5B | $2.8B | $3.2B | |
| Operating Income (Reported) | $384.5M | $578.4M | $664.6M | $711.7M | $860.2M | |
| Operating Income (Adjusted) | $384.5M | $578.4M | $664.6M | $711.7M | $860.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $510.2M | $613.9M | $676.9M | $855.3M | $934.8M | |
| Revenue Growth (YoY) | 38.78% | 20.31% | 10.27% | 26.35% | 9.3% | |
| Cost of Revenues | $269.6M | $318.6M | $351.2M | $433M | $450M | |
| Gross Profit | $240.6M | $295.2M | $325.7M | $422.3M | $484.8M | |
| Gross Profit Margin | 47.16% | 48.1% | 48.11% | 49.37% | 51.86% | |
| R&D Expenses | $44.9M | $61.1M | $80.5M | $109M | $119.8M | |
| Selling, General & Admin | $57.5M | $73M | $84.9M | $85.1M | $81.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $102.4M | $134.1M | $165.4M | $194.1M | $201.2M | |
| Operating Income | $138.2M | $161.1M | $160.3M | $228.2M | $283.6M | |
| Net Interest Expenses | $541K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $152.8M | -$136.6M | $164.4M | $184.5M | $525.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.7M | $31M | $23.9M | $44.6M | $67.5M | |
| Net Income to Company | $152.7M | -$169.5M | $143.2M | $139.7M | $439.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $151.9M | -$151.5M | $141M | $140.5M | $449M | |
| Basic EPS (Cont. Ops) | $3.12 | -$3.11 | $2.86 | $2.86 | $9.19 | |
| Diluted EPS (Cont. Ops) | $3.10 | -$3.11 | $2.85 | $2.85 | $9.14 | |
| Weighted Average Basic Share | $48.7M | $48.7M | $49.3M | $49.1M | $48.9M | |
| Weighted Average Diluted Share | $49M | $48.7M | $49.5M | $49.3M | $49.1M | |
| EBITDA | $166M | $192.9M | $207.7M | $284.1M | $358.3M | |
| EBIT | $138.2M | $161.1M | $160.3M | $228.2M | $283.6M | |
| Revenue (Reported) | $510.2M | $613.9M | $676.9M | $855.3M | $934.8M | |
| Operating Income (Reported) | $138.2M | $161.1M | $160.3M | $228.2M | $283.6M | |
| Operating Income (Adjusted) | $138.2M | $161.1M | $160.3M | $228.2M | $283.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.9B | $3B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $993.6M | $1.2B | $1.5B | $1.5B | $1.7B | |
| Gross Profit | $900.8M | $1.1B | $1.4B | $1.5B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $161.8M | $218.9M | $325.9M | $370.5M | $459.1M | |
| Selling, General & Admin | $210.8M | $275.7M | $320.3M | $351.9M | $328.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $372.6M | $494.6M | $646.2M | $722.5M | $787.6M | |
| Operating Income | $528.2M | $625.1M | $750.5M | $766.6M | $1.1B | |
| Net Interest Expenses | $2.6M | $910.6K | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | $534.2M | $376.1M | $1.1B | $742.6M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.3M | $132.7M | $122.4M | $157.9M | $233.4M | |
| Net Income to Company | $527M | $316.9M | $962.8M | $586.9M | $875.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $524.4M | $333.3M | $955M | $597.3M | $888.9M | |
| Basic EPS (Cont. Ops) | $10.78 | $6.86 | $19.36 | $12.14 | $18.15 | |
| Diluted EPS (Cont. Ops) | $10.69 | $6.80 | $19.25 | $12.08 | $18.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $633M | $745.3M | $920.3M | $970.7M | $1.4B | |
| EBIT | $528.2M | $625.1M | $750.5M | $766.6M | $1.1B | |
| Revenue (Reported) | $1.9B | $2.4B | $2.9B | $3B | $3.6B | |
| Operating Income (Reported) | $528.2M | $625.1M | $750.5M | $766.6M | $1.1B | |
| Operating Income (Adjusted) | $528.2M | $625.1M | $750.5M | $766.6M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.2B | $2.3B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $767M | $933.6M | $1.1B | $1.1B | $1.3B | |
| Gross Profit | $714.1M | $855.5M | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $121M | $164.1M | $245.5M | $284.4M | $343.6M | |
| Selling, General & Admin | $160.8M | $212.9M | $242.7M | $261M | $246.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $281.9M | $377M | $488.3M | $545.4M | $590.4M | |
| Operating Income | $432.3M | $478.6M | $565.1M | $622.5M | $857M | |
| Net Interest Expenses | $1.8M | $381.4K | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | $461M | $218.9M | $800.7M | $627M | $824.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.6M | $103.8M | $103.7M | $137.9M | $174.4M | |
| Net Income to Company | $430.8M | $162.3M | $719.3M | $498.4M | $628.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $430.2M | $179.1M | $713.6M | $499.5M | $648.1M | |
| Basic EPS (Cont. Ops) | $8.85 | $3.69 | $14.47 | $10.16 | $13.24 | |
| Diluted EPS (Cont. Ops) | $8.78 | $3.65 | $14.39 | $10.11 | $13.18 | |
| Weighted Average Basic Share | $145.8M | $145.9M | $147.9M | $147.5M | $147.1M | |
| Weighted Average Diluted Share | $147M | $146.5M | $148.8M | $148.3M | $147.5M | |
| EBITDA | $514.1M | $567.8M | $705M | $771M | $1.1B | |
| EBIT | $432.3M | $478.6M | $565.1M | $622.5M | $857M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.2B | $2.3B | $2.8B | |
| Operating Income (Reported) | $432.3M | $478.6M | $565.1M | $622.5M | $857M | |
| Operating Income (Adjusted) | $432.3M | $478.6M | $565.1M | $622.5M | $857M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $532.5M | $558.9M | $447.5M | $704M | $959.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $384M | $532.9M | $683.8M | $604.4M | $876.8M | |
| Inventory | $198.5M | $240.9M | $574.6M | $580.7M | $587.1M | |
| Prepaid Expenses | $17.7M | $9.6M | $19.2M | $43.1M | $26.8M | |
| Other Current Assets | $14.5M | $9.6M | $10.3M | $7.4M | $15.3M | |
| Total Current Assets | $1.2B | $1.4B | $1.8B | $2B | $2.5B | |
| Property Plant And Equipment | $375.4M | $395.4M | $440.1M | $552.3M | $651.3M | |
| Long-Term Investments | $908.7M | $965.3M | $738.7M | $964.6M | $956.2M | |
| Goodwill | $13.9M | $12.8M | $344M | $353.9M | $334.4M | |
| Other Intangibles | $258.2M | $311.2M | $692.9M | $780M | $848.7M | |
| Other Long-Term Assets | $8.1M | $7.7M | $7.6M | $17.4M | $19.6M | |
| Total Assets | $2.7B | $3.1B | $4B | $4.7B | $5.4B | |
| Accounts Payable | $152.3M | $199.5M | $259.9M | $196.3M | $292.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | $8.6M | $10.2M | $12M | $12.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $416.3M | $463.6M | $832.9M | $816.1M | $1.2B | |
| Long-Term Debt | $16M | $18.1M | $19.9M | $25.1M | $24.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $459.1M | $533.7M | $1.1B | $1.1B | $1.5B | |
| Common Stock | $2.4M | $2.2M | $2.1M | $2.2M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.5B | $2.9B | $3.6B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.5B | $2.9B | $3.6B | $3.9B | |
| Total Liabilities and Equity | $2.7B | $3.1B | $4B | $4.7B | $5.4B | |
| Cash and Short Terms | $532.5M | $558.9M | $447.5M | $704M | $959.4M | |
| Total Debt | $23.6M | $26.7M | $30M | $37.1M | $36.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $608.4M | $656.6M | $579.4M | $834.2M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $430.2M | $509M | $557.1M | $801.8M | $895.5M | |
| Inventory | $216.2M | $454.9M | $608.2M | $617.4M | $641.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $85.9M | $76.5M | $106.4M | $70.5M | -- | |
| Total Current Assets | $1.3B | $1.7B | $1.9B | $2.3B | $2.9B | |
| Property Plant And Equipment | $378.9M | $398.3M | $519.3M | $630.9M | $744.4M | |
| Long-Term Investments | $936.5M | $624M | $949M | $978.2M | $988.9M | |
| Goodwill | $13.1M | $38.4M | $339.7M | $357.3M | -- | |
| Other Intangibles | $294.6M | $369.3M | $736.3M | $880.7M | -- | |
| Other Long-Term Assets | $10.2M | $8.7M | $15.4M | $20.2M | -- | |
| Total Assets | $3B | $3.2B | $4.4B | $5.2B | $6.2B | |
| Accounts Payable | $182M | $244.3M | $219.7M | $263.4M | $259.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $460.8M | $650.5M | $810M | $1.1B | $1.4B | |
| Long-Term Debt | $13.9M | $17.4M | $23.5M | $22.4M | $67.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $519.7M | $733.4M | $1B | $1.4B | $1.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.4B | $3.4B | $3.8B | $4.5B | |
| Total Liabilities and Equity | $3B | $3.2B | $4.4B | $5.2B | $6.2B | |
| Cash and Short Terms | $608.4M | $656.6M | $579.4M | $834.2M | $1.3B | |
| Total Debt | $13.9M | $17.4M | $23.5M | $22.4M | $67.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.3M | $584.7M | $408.9M | $813.1M | $741.8M | |
| Depreciation & Amoritzation | $65.8M | $80.9M | $92M | $143.2M | $140M | |
| Stock-Based Compensation | $14.6M | $20.4M | $31.4M | $40.3M | $45M | |
| Change in Accounts Receivable | -$106M | -$182.1M | -$131.4M | $73.1M | -$318.7M | |
| Change in Inventories | $567.7K | -$46.3M | -$291M | -$3.8M | -$34.6M | |
| Cash From Operations | $319.8M | $492.8M | $620.5M | $828.8M | $985.8M | |
| Capital Expenditures | $185.6M | $185.4M | $219.1M | $343.5M | $394.5M | |
| Cash Acquisitions | -- | -- | $330.3M | -- | -- | |
| Cash From Investing | -$182.9M | -$178.1M | -$550.5M | -$345.7M | -$393.3M | |
| Dividends Paid (Ex Special Dividend) | $112.5M | $114.5M | $127.9M | $133.4M | $146.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $76.1M | $165.6M | -- | $109.1M | $163.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$194.3M | -$284M | -$139.4M | -$255.2M | -$325.6M | |
| Beginning Cash (CF) | $532.5M | $558.9M | $447.5M | $704M | $959.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.4M | $66.5M | -$75.9M | $235.6M | $312.9M | |
| Ending Cash (CF) | $447.2M | $661.3M | $365.1M | $947.3M | $1.3B | |
| Levered Free Cash Flow | $134.2M | $307.4M | $401.4M | $485.3M | $591.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.7M | -$169.5M | $143.2M | $139.7M | $439.6M | |
| Depreciation & Amoritzation | $27.9M | $32M | $47.8M | $55.4M | $76.6M | |
| Stock-Based Compensation | $5.1M | $8.2M | $10.9M | $12.3M | $17.1M | |
| Change in Accounts Receivable | -$49M | -$24.4M | $17.6M | -$58.2M | $55.8M | |
| Change in Inventories | -$13.6M | -$117.9M | $16.2M | $26.4M | -$9.8M | |
| Cash From Operations | $160M | $173.1M | $235.6M | $335.9M | $379M | |
| Capital Expenditures | $44.3M | $50M | $113.4M | $80.3M | $120.1M | |
| Cash Acquisitions | -- | -$1.2M | -- | -- | $85.7M | |
| Cash From Investing | -$44.3M | -$48.6M | -$112.2M | -$73.2M | -$206.6M | |
| Dividends Paid (Ex Special Dividend) | -$679.6K | -$3.7M | $527.1K | $460.2K | $5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $53.4M | -- | $55.5M | $100.8M | $124.7M | |
| Other Financing Activities | $1.7M | -$1K | -$1.1K | -- | -- | |
| Cash From Financing | -$53M | $823.2K | -$58.1M | -$104.7M | -$134.1M | |
| Beginning Cash (CF) | $608.4M | $656.6M | $579.4M | $834.2M | $1.3B | |
| Foreign Exchange Rate Adjustment | $8.8M | -$1.3M | -$3.1M | -$38.7M | $7.2M | |
| Additions / Reductions | $71.4M | $124M | $62.2M | $119.3M | $45.6M | |
| Ending Cash (CF) | $688.6M | $779.3M | $638.5M | $914.9M | $1.3B | |
| Levered Free Cash Flow | $115.7M | $123.1M | $122.1M | $255.5M | $258.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $527M | $316.9M | $962.8M | $586.9M | $875.6M | |
| Depreciation & Amoritzation | $76M | $120.7M | $178.7M | $201.7M | $269.5M | |
| Stock-Based Compensation | $14.6M | $26.3M | $38.5M | $44.2M | $51.5M | |
| Change in Accounts Receivable | -$135.5M | -$145.3M | -$29.3M | -$181.6M | -$34.9M | |
| Change in Inventories | -$10.3M | -$268.1M | -$93M | $16.4M | -$21.2M | |
| Cash From Operations | $536.6M | $589.2M | $751.7M | $869.7M | $1.3B | |
| Capital Expenditures | $178.6M | $222.8M | $331.8M | $333.8M | $465.3M | |
| Cash Acquisitions | -- | $41.2M | $286.6M | -- | $85.7M | |
| Cash From Investing | -$175.9M | -$256.2M | -$621.3M | -$333.2M | -$559.5M | |
| Dividends Paid (Ex Special Dividend) | $118.7M | $128.2M | $131.6M | $145.1M | $166.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $131.7M | $67.5M | $109.8M | $162.6M | $172M | |
| Other Financing Activities | -- | -- | -$100 | -- | -- | |
| Cash From Financing | -$257.3M | -$203M | -$252M | -$322.3M | -$354.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.1M | $149.4M | -$126.4M | $214.4M | $366.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $358M | $366.3M | $419.9M | $535.9M | $843.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $430.8M | $162.3M | $719.3M | $498.4M | $628.3M | |
| Depreciation & Amoritzation | $81.9M | $89.6M | $140.5M | $148M | $204.5M | |
| Stock-Based Compensation | $14.6M | $21.6M | $28.9M | $33M | $39.3M | |
| Change in Accounts Receivable | -$97.7M | -$60.7M | $40.4M | -$213.9M | $71.5M | |
| Change in Inventories | -$23.7M | -$245.5M | -$49.6M | -$29.5M | -$15.9M | |
| Cash From Operations | $422.2M | $518.1M | $654M | $700.3M | $1B | |
| Capital Expenditures | $116.9M | $154.2M | $268.5M | $261.1M | $329.8M | |
| Cash Acquisitions | -- | $41.2M | -- | -- | $85.7M | |
| Cash From Investing | -$116.9M | -$194.9M | -$269.9M | -$259.6M | -$423.7M | |
| Dividends Paid (Ex Special Dividend) | $116M | $129.5M | $134.2M | $146.8M | $166M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $98.3M | -- | $109.8M | $164M | $171.4M | |
| Other Financing Activities | $1.7M | -$1K | -$1.1K | -- | -$113.4K | |
| Cash From Financing | -$219.5M | -$138.2M | -$251.9M | -$320.7M | -$347.8M | |
| Beginning Cash (CF) | $1.7B | $1.8B | $1.7B | $2.3B | $3.7B | |
| Foreign Exchange Rate Adjustment | $21.7M | $5.3M | $7M | -$492K | -$75.7M | |
| Additions / Reductions | $107.5M | $190.3M | $139.2M | $119.4M | $171.2M | |
| Ending Cash (CF) | $1.9B | $2B | $1.9B | $2.4B | $3.8B | |
| Levered Free Cash Flow | $305.3M | $363.9M | $385.5M | $439.2M | $688.6M | |
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Financial Ratios
ASMIY
Sector
P/E ratio
33.28x
23.97x
PEG ratio
0.67x
0.00x
P/B ratio
6.52x
2.16x
Price / LTM sales
8.15x
1.44x
Growth Metrics
ASMIY
Sector
Revenue growth
9.3%
6.68%
Earnings growth
220.94%
11.06%
Revenue (5-year growth)
17.16%
4.95%
Earnings forecast
--
$0.13
Profitability
ASMIY
Sector
Profitability FY 2024
$1.6B
$30.9M
Return on invested capital
21.63%
-0.31%
Return on assets
15.73%
-1.19%
Return on equity
21.83%
0.44%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
ASMIY
Sector
Total cash
$1.3B
$41.2M
Short term investments
--
$16.4M
Total assets
$5.4B
$161.7M
Long term debt
$67.3M
$4.8M
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