Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
31
ASTVF Quote, Financials, Valuation and Earnings
Last price:
$8.84
Seasonality move
:
-8.97%
Day range:
$8.84 - $8.84
52-week range:
$8.75 - $9.65
Dividend yield:
7.17%
P/E ratio:
14.32x
P/S ratio:
0.49x
P/B ratio:
1.13x
Volume:
--
Avg. volume:
84
1-year change:
0.45%
Market cap:
$1.8B
Revenue:
$3.3B
EPS (TTM):
$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.1B | $3.2B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | -10.1% | 29.66% | 4.84% | -1.5% | 3.05% | |
| Cost of Revenues | $1.5B | $2.7B | $2.8B | $2.9B | $2.9B | |
| Gross Profit | $892.1M | $368.4M | $423.3M | $300.6M | $347M | |
| Gross Profit Margin | 37.45% | 11.92% | 13.06% | 9.42% | 10.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $765.7M | -- | $207.9K | $283.8K | $279K | |
| Operating Income | $126.3M | $368.4M | $423M | $300.4M | $346.7M | |
| Net Interest Expenses | $32.4M | $40.6M | $46.8M | $74.5M | $86.6M | |
| EBT. Incl. Unusual Items | $109M | $463.1M | $512.8M | $242.2M | $432.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.8M | $109.2M | $118.7M | $236.6M | $12.3M | |
| Net Income to Company | $109M | $508.9M | $564.2M | $269.1M | $467M | |
| Minority Interest in Earnings | -$34.9M | $169.2M | $186.6M | $4.9M | $199.4M | |
| Net Income to Common Excl Extra Items | $52.4M | $399.7M | $445.4M | $32.5M | $454.7M | |
| Basic EPS (Cont. Ops) | $0.26 | $1.14 | $1.28 | $0.14 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.26 | $1.14 | $1.28 | $0.14 | $1.26 | |
| Weighted Average Basic Share | $201.8M | $201.8M | $201.8M | $201.8M | $201.8M | |
| Weighted Average Diluted Share | $201.8M | $201.8M | $201.8M | $201.8M | $201.8M | |
| EBITDA | $306.5M | $552.1M | $603.1M | $481M | $538.7M | |
| EBIT | $145.2M | $368.4M | $423M | $300.4M | $346.7M | |
| Revenue (Reported) | $2.4B | $3.1B | $3.2B | $3.2B | $3.3B | |
| Operating Income (Reported) | $126.3M | $368.4M | $423M | $300.4M | $346.7M | |
| Operating Income (Adjusted) | $145.2M | $368.4M | $423M | $300.4M | $346.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $843.2M | $910.1M | $817.1M | $863.7M | $988.2M | |
| Revenue Growth (YoY) | 39.05% | 7.94% | -10.21% | 5.7% | 14.41% | |
| Cost of Revenues | $781.6M | $782.1M | $772M | $804.8M | $986.2M | |
| Gross Profit | $61.5M | $128M | $45.1M | $58.9M | $2M | |
| Gross Profit Margin | 7.3% | 14.06% | 5.52% | 6.83% | 0.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $816.8K | -$31.6K | $2.3M | -$280.2K | $3.1M | |
| Operating Income | $60.7M | $128M | $42.8M | $59.2M | -$1.1M | |
| Net Interest Expenses | $7.6M | $9.4M | $17M | $9.8M | $17.8M | |
| EBT. Incl. Unusual Items | $52.4M | $126.1M | -$46.6M | -$6M | $77.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $32.6M | $10.4M | -$10.7M | $24.5M | |
| Net Income to Company | $58.2M | $115.8M | -$33.1M | $6.6M | $75.7M | |
| Minority Interest in Earnings | $16.8M | $32.8M | -$28.8M | -$9.1M | $23.9M | |
| Net Income to Common Excl Extra Items | $59M | $104.2M | -$48.5M | $15.7M | $52.4M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.35 | -$0.10 | $0.12 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.35 | -$0.10 | $0.12 | $0.14 | |
| Weighted Average Basic Share | $201.8M | $201.8M | $201.8M | $201.8M | $201.8M | |
| Weighted Average Diluted Share | $201.8M | $201.8M | $201.8M | $201.8M | $201.8M | |
| EBITDA | $106.1M | $171.7M | $90.3M | $106.6M | $55.7M | |
| EBIT | $60.7M | $128M | $42.8M | $59.2M | -$1.1M | |
| Revenue (Reported) | $843.2M | $910.1M | $817.1M | $863.7M | $988.2M | |
| Operating Income (Reported) | $60.7M | $128M | $42.8M | $59.2M | -$1.1M | |
| Operating Income (Adjusted) | $60.7M | $128M | $42.8M | $59.2M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $3.1B | $3.3B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.8B | $2.8B | $2.9B | $3.4B | |
| Gross Profit | $299.5M | $466M | $306.4M | $343.7M | $269.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $783.1K | $604.9K | $5.8M | $7.1M | $24.7M | |
| Operating Income | $298.7M | $465.4M | $300.7M | $336.6M | $244.6M | |
| Net Interest Expenses | $32.3M | $36.8M | $49.4M | $48.9M | $64.2M | |
| EBT. Incl. Unusual Items | $310.2M | $606.4M | $215M | $389.6M | $129.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76M | $145.9M | $236.7M | $71M | -$73.8M | |
| Net Income to Company | $351.3M | $629.6M | $229.9M | $422.9M | $119.7M | |
| Minority Interest in Earnings | $119M | $228.3M | -$10.5M | $153.1M | $84.6M | |
| Net Income to Common Excl Extra Items | $285.4M | $513M | $4.4M | $358.6M | $209.2M | |
| Basic EPS (Cont. Ops) | $0.82 | $1.41 | $0.07 | $1.02 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.41 | $0.07 | $1.02 | $0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $480.7M | $648.4M | $479.6M | $523M | $453.8M | |
| EBIT | $298.7M | $465.4M | $300.7M | $336.6M | $244.6M | |
| Revenue (Reported) | $2.9B | $3.3B | $3.1B | $3.3B | $3.7B | |
| Operating Income (Reported) | $298.7M | $465.4M | $300.7M | $336.6M | $244.6M | |
| Operating Income (Adjusted) | $298.7M | $465.4M | $300.7M | $336.6M | $244.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.4B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2.1B | $2.1B | $2.2B | $2.6B | |
| Gross Profit | $892.8M | $361.8M | $244.6M | $282.9M | $192.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $521.5M | -$97.1K | $5.8M | -$373.2K | $7.9M | |
| Operating Income | $371.3M | $361.9M | $238.8M | $283.3M | $184.8M | |
| Net Interest Expenses | $28.1M | $28.8M | $41.5M | $40.5M | $47M | |
| EBT. Incl. Unusual Items | $358.8M | $484M | $178.1M | $323.9M | $21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.7M | $117.9M | $230.3M | $66.1M | -$22M | |
| Net Income to Company | $366.9M | $496M | $193.2M | $353.5M | $17.8M | |
| Minority Interest in Earnings | -$93.5M | $177.2M | -$24.6M | $122.3M | $9M | |
| Net Income to Common Excl Extra Items | $186.4M | $408.8M | -$35.4M | $287.8M | $45.1M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.15 | -$0.05 | $0.82 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.15 | -$0.05 | $0.82 | $0.18 | |
| Weighted Average Basic Share | $605.5M | $605.5M | $605.5M | $605.5M | $605.5M | |
| Weighted Average Diluted Share | $605.5M | $605.5M | $605.5M | $605.5M | $605.5M | |
| EBITDA | $522.4M | $499.5M | $374.6M | $424.9M | $343.6M | |
| EBIT | $384.3M | $361.9M | $238.8M | $283.3M | $184.8M | |
| Revenue (Reported) | $2.3B | $2.5B | $2.4B | $2.5B | $2.8B | |
| Operating Income (Reported) | $371.3M | $361.9M | $238.8M | $283.3M | $184.8M | |
| Operating Income (Adjusted) | $384.3M | $361.9M | $238.8M | $283.3M | $184.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $522.8M | $604.3M | $440.6M | $539.1M | $503.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $239.6M | $263.2M | $295.3M | $305.8M | $308.3M | |
| Inventory | $788.9M | $919.1M | $1.1B | $1.2B | $1.2B | |
| Prepaid Expenses | $13.1M | $10.8M | $13.8M | $23.7M | $26.6M | |
| Other Current Assets | -- | -$113.4K | $18.4M | $21M | $18.7M | |
| Total Current Assets | $1.6B | $1.9B | $1.9B | $2.2B | $2.1B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Long-Term Investments | -- | $364.8M | $370.3M | $374.5M | $359.9M | |
| Goodwill | $229.4M | $251.4M | $232.5M | $239.5M | $202.3M | |
| Other Intangibles | $1.1B | $1.1B | $976.1M | $940.4M | $812.1M | |
| Other Long-Term Assets | $117.1K | $113.4K | $1.5M | $2.1M | $2.5M | |
| Total Assets | $4.7B | $5B | $4.9B | $5.2B | $4.9B | |
| Accounts Payable | $160.4M | $217.8M | $241.6M | $263.7M | $228.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $59.3M | $61.4M | $68.2M | $58.3M | $62.2M | |
| Other Current Liabilities | $20.4M | $19.8M | $16.4M | $17M | $29.5M | |
| Total Current Liabilities | $658.3M | $677.1M | $799.6M | $863.2M | $846.2M | |
| Long-Term Debt | $665.1M | $1B | $855.5M | $1.1B | $994.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2B | $2.6B | $2.3B | |
| Common Stock | $11.8M | $11.5M | $10.3M | $9.9M | $8.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Total Equity | $2.7B | $2.9B | $2.9B | $2.7B | $2.6B | |
| Total Liabilities and Equity | $4.7B | $5B | $4.9B | $5.2B | $4.9B | |
| Cash and Short Terms | $522.8M | $604.3M | $440.6M | $539.1M | $503.6M | |
| Total Debt | $908M | $1.2B | $1B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $615.3M | $393M | $625.3M | $552M | $470M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $283.4M | $280.9M | $305.2M | $293.8M | $327.8M | |
| Inventory | $836.2M | $989.3M | $1.1B | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -$95.3K | -- | |
| Total Current Assets | $1.8B | $1.7B | $2.1B | $2.1B | $2.1B | |
| Property Plant And Equipment | $1.4B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Long-Term Investments | $322.6M | $329.7M | $352.9M | $386.5M | $385.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -$89.3K | -- | -- | |
| Total Assets | $4.9B | $4.4B | $4.9B | $5B | $5.2B | |
| Accounts Payable | $219.7M | $218.3M | $277.2M | $274.1M | $272.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $60M | $56.5M | $55.1M | $61.6M | -- | |
| Other Current Liabilities | $212.4M | $233.1M | $172.3M | $201.1M | -- | |
| Total Current Liabilities | $618.3M | $670.3M | $811.5M | $786.5M | $908.6M | |
| Long-Term Debt | $1.1B | $791.5M | $1.1B | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.8B | $2.4B | $2.4B | $2.4B | |
| Common Stock | $11.6M | $9.3M | $9.5M | $9.6M | $10.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Total Equity | $2.8B | $2.6B | $2.5B | $2.6B | $2.8B | |
| Total Liabilities and Equity | $4.9B | $4.4B | $4.9B | $5B | $5.2B | |
| Cash and Short Terms | $615.3M | $393M | $625.3M | $552M | $470M | |
| Total Debt | $1.3B | $846.9M | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109M | $508.9M | $564.2M | $269.1M | $467M | |
| Depreciation & Amoritzation | $161.3M | $183.8M | $180M | $180.6M | $192M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $66.9M | -$1.7M | -$64.8M | -$44.1M | -$47.8M | |
| Change in Inventories | -$42.5M | -$10.1M | -$169.8M | -$81.1M | -$141.5M | |
| Cash From Operations | $312.6M | $518.9M | $308.1M | $268.8M | $231.9M | |
| Capital Expenditures | $162.3M | $155.6M | $190.6M | $186.2M | $212M | |
| Cash Acquisitions | -- | $73.7M | -- | -- | -- | |
| Cash From Investing | -$149M | -$283.4M | -$195.9M | -$183.2M | -$31M | |
| Dividends Paid (Ex Special Dividend) | -$53.8M | $82.1M | $94.4M | $105M | $84.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $224.1M | $277.8M | $30.3M | $373M | $207.7M | |
| Long-Term Debt Repaid | -$236.2M | -$286.3M | -$133.9M | -$202.9M | -$146.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53.5M | -$71.1M | $7.5M | $1.5M | $9.8M | |
| Cash From Financing | -$140.8M | -$135.8M | -$218.9M | $21.4M | -$179.8M | |
| Beginning Cash (CF) | $451.3M | $604.3M | $440.6M | $539.1M | $503.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.8M | $100.7M | -$102.8M | $107.4M | $22.7M | |
| Ending Cash (CF) | $473.8M | $706.1M | $341.7M | $646.9M | $527.8M | |
| Levered Free Cash Flow | $150.2M | $363.3M | $117.5M | $82.6M | $19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.2M | $115.8M | -$33.1M | $6.6M | $75.7M | |
| Depreciation & Amoritzation | $41.3M | $38.7M | $49.4M | $47.8M | $58.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3M | -$6.4M | $5.9M | $34.6M | $32.6M | |
| Change in Inventories | $58.7M | $36.1M | -$12.9M | -$16.7M | $78.9M | |
| Cash From Operations | $158.2M | $152.5M | $86.1M | $143.4M | $141M | |
| Capital Expenditures | $37.4M | $42.9M | $47.5M | $63.5M | $51.1M | |
| Cash Acquisitions | -- | -- | $2.1K | -- | -- | |
| Cash From Investing | -$36.1M | -$41.4M | -$45.4M | -$59.3M | -$52.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$10M | $4.2M | $94.9M | $4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $165.6M | -$1.1M | $10.2M | $454.4K | -- | |
| Long-Term Debt Repaid | -$64M | -$25.4M | -$37.2M | -$34.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.3M | $6.2M | -$1.1M | -$1.5M | -- | |
| Cash From Financing | $72.5M | -$115.8M | $85.1M | -$190.3M | -$68.4M | |
| Beginning Cash (CF) | $615.3M | $393M | $625.3M | $552M | $470M | |
| Foreign Exchange Rate Adjustment | $794.5K | $3.8M | $427.4K | -$834K | -$235.1K | |
| Additions / Reductions | $195.4M | -$960.7K | $126.2M | -$107M | $20.2M | |
| Ending Cash (CF) | $811.5M | $395.8M | $752M | $444.1M | $490M | |
| Levered Free Cash Flow | $120.8M | $109.6M | $38.6M | $79.9M | $89.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $351.3M | $629.6M | $229.9M | $422.9M | $119.7M | |
| Depreciation & Amoritzation | $180.1M | $175.4M | $176.4M | $181.3M | $210.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$17.3M | -$76.7M | -$18.9M | $15.7M | -$29.1M | |
| Change in Inventories | $31.2M | -$190.4M | -$99.1M | -$84.1M | $29.7M | |
| Cash From Operations | $487M | $348.3M | $250.6M | $340.6M | $331.5M | |
| Capital Expenditures | $139.1M | $185.6M | $175.3M | $200.6M | $226.6M | |
| Cash Acquisitions | -- | $72.6M | $95.4K | -$95.4K | -- | |
| Cash From Investing | -$162M | -$295.6M | -$178M | -$13.5M | -$231.1M | |
| Dividends Paid (Ex Special Dividend) | $99M | $105.7M | $95.5M | $168.4M | $41.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $280.9M | $36.7M | $336.2M | $138M | -- | |
| Long-Term Debt Repaid | -$273.2M | -$154.1M | -$172.9M | -$167.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57.9M | -$57.9M | -$2.8M | -$1.3M | -- | |
| Cash From Financing | -$188.7M | -$169.9M | $157.7M | -$409.8M | -$210.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.7M | -$109.1M | $228.4M | -$84.2M | -$111.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $347.9M | $162.7M | $75.3M | $140.1M | $104.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366.9M | $496M | $193.2M | $353.5M | $17.8M | |
| Depreciation & Amoritzation | $134.7M | $129.4M | $135.8M | $141M | $164.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.9M | -$96.9M | -$54.7M | $4M | $21.5M | |
| Change in Inventories | $52.6M | -$127.8M | -$66.6M | -$71.6M | $96.2M | |
| Cash From Operations | $415.7M | $249.9M | $209.7M | $288.1M | $393.5M | |
| Capital Expenditures | $104.7M | $137.2M | $132.5M | $151.4M | $171.3M | |
| Cash Acquisitions | $351.4K | -- | $95.4K | -- | -- | |
| Cash From Investing | -$109.1M | -$140.7M | -$133.7M | $31.4M | -$169.6M | |
| Dividends Paid (Ex Special Dividend) | -$161.8M | $175.3M | $181.7M | $247.6M | $206.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $269.7M | $28.6M | $334.4M | $99.4M | $24.8M | |
| Long-Term Debt Repaid | -$234M | -$101.9M | -$141M | -$106M | -$70.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.5M | $15.8M | $5.4M | $2.6M | -$6.8M | |
| Cash From Financing | -$203.7M | -$222M | $142.4M | -$288.3M | -$323.9M | |
| Beginning Cash (CF) | $1.7B | $1.4B | $1.6B | $1.7B | $1.4B | |
| Foreign Exchange Rate Adjustment | $895.7K | $8M | $2.5M | $560.4K | -$2.1M | |
| Additions / Reductions | $103.7M | -$104.7M | $220.7M | $31.8M | -$101.9M | |
| Ending Cash (CF) | $1.8B | $1.3B | $1.8B | $1.8B | $1.3B | |
| Levered Free Cash Flow | $311M | $112.8M | $77.2M | $136.7M | $222.1M | |
Related Companies
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Financial Ratios
ASTVF
Sector
P/E ratio
14.32x
16.89x
PEG ratio
0.00x
0.13x
P/B ratio
1.13x
1.49x
Price / LTM sales
0.49x
0.52x
Growth Metrics
ASTVF
Sector
Revenue growth
14.41%
3.02%
Earnings growth
15.16%
5.56%
Revenue (5-year growth)
4.42%
3.39%
Earnings forecast
--
$0.33
Profitability
ASTVF
Sector
Profitability FY 2024
$347M
$268.9M
Return on invested capital
5.07%
4.48%
Return on assets
4.14%
3.13%
Return on equity
7.78%
7.77%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
11
Balance Sheet
ASTVF
Sector
Total cash
$470M
$89.9M
Short term investments
--
$32.9M
Total assets
$4.9B
$1.1B
Long term debt
$1.2B
$8.2M
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