Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
AVIFY Quote, Financials, Valuation and Earnings
Last price:
$8.38
Seasonality move
:
2.01%
Day range:
$8.96 - $8.96
52-week range:
$7.17 - $10.88
Dividend yield:
4.27%
P/E ratio:
20.67x
P/S ratio:
3.97x
P/B ratio:
18.52x
Volume:
520
Avg. volume:
8.5K
1-year change:
6.1%
Market cap:
$26.6B
Revenue:
$6.1B
EPS (TTM):
$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.7B | $5.3B | $5.4B | $6.1B | |
| Revenue Growth (YoY) | -5.19% | 2.52% | -6.63% | 2.61% | 11.52% | |
| Cost of Revenues | $3.5B | $3.8B | $3.6B | $3.6B | $3.8B | |
| Gross Profit | $2B | $1.9B | $1.7B | $1.8B | $2.2B | |
| Gross Profit Margin | 35.89% | 33.02% | 31.98% | 33.61% | 36.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $777.5M | $677.8M | $637.3M | $656.2M | $787.5M | |
| Other Inc / (Exp) | $13.2M | $3.9M | $9.3M | $42.3M | $46.1M | |
| Operating Expenses | $776.8M | $682.3M | $641.1M | $660.2M | $787.5M | |
| Operating Income | $1.2B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Net Interest Expenses | $189.1M | $175.7M | $149.1M | $176.6M | $260.3M | |
| EBT. Incl. Unusual Items | $1B | $1B | $918.6M | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162.6M | $186.5M | $175.9M | $198.5M | $226.5M | |
| Net Income to Company | $876.7M | $841M | $741.7M | $835.8M | $994M | |
| Minority Interest in Earnings | $92.5K | $72.4K | $74.7K | $81.3K | $52.1K | |
| Net Income to Common Excl Extra Items | $876.7M | $841M | $741.7M | $835.8M | $994M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.28 | $0.25 | $0.28 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.28 | $0.25 | $0.28 | $0.33 | |
| Weighted Average Basic Share | $3B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $3B | $3B | |
| EBITDA | $2.9B | $2.9B | $2.6B | $2.7B | $3.2B | |
| EBIT | $1.2B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Revenue (Reported) | $5.5B | $5.7B | $5.3B | $5.4B | $6.1B | |
| Operating Income (Reported) | $1.2B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -3.32% | -1.32% | 3.25% | 14.34% | 12.29% | |
| Cost of Revenues | $839.2M | $870.4M | $862.3M | $936.5M | $979.8M | |
| Gross Profit | $447.4M | $399.2M | $448.5M | $562.3M | $703.2M | |
| Gross Profit Margin | 34.78% | 31.45% | 34.22% | 37.52% | 41.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159M | $154.7M | $141.1M | $211.4M | $191.2M | |
| Other Inc / (Exp) | -$11M | -$5.3M | $16.9M | $19.3M | -- | |
| Operating Expenses | $160.1M | $155.7M | $142.1M | $211.4M | $191.2M | |
| Operating Income | $287.3M | $243.6M | $306.4M | $350.8M | $511.9M | |
| Net Interest Expenses | $42.9M | $35.5M | $38.9M | $65.8M | $61.1M | |
| EBT. Incl. Unusual Items | $236.8M | $204.6M | $285.3M | $298.7M | $459.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.5M | $38.7M | $53.7M | $53.5M | $95.5M | |
| Net Income to Company | $192M | $168.8M | $229.1M | $236.5M | $379.7M | |
| Minority Interest in Earnings | $16.8K | $18.1K | $28.4K | $18.5K | -$2.9K | |
| Net Income to Common Excl Extra Items | $193.5M | $165.7M | $231.8M | $252.3M | $372.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.06 | $0.08 | $0.08 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.06 | $0.08 | $0.08 | $0.13 | |
| Weighted Average Basic Share | $3B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $3B | $3B | |
| EBITDA | $695.4M | $606.6M | $671.9M | $795.1M | $948.9M | |
| EBIT | $287.3M | $243.6M | $306.4M | $350.8M | $511.9M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Operating Income (Reported) | $287.3M | $243.6M | $306.4M | $350.8M | $511.9M | |
| Operating Income (Adjusted) | $287.3M | $243.6M | $306.4M | $350.8M | $511.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.5B | $5.3B | $5.8B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $3.7B | $3.6B | $3.7B | $4.1B | |
| Gross Profit | $1.9B | $1.7B | $1.7B | $2.1B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $701.3M | $662.2M | $598.6M | $763.3M | $813.6M | |
| Other Inc / (Exp) | $5.5M | $2.5M | $40.1M | $53.2M | -- | |
| Operating Expenses | $706.6M | $666M | $602.4M | $764.3M | $813.6M | |
| Operating Income | $1.2B | $1.1B | $1.1B | $1.3B | $1.8B | |
| Net Interest Expenses | $179.6M | $154.8M | $149.9M | $257.1M | $247.6M | |
| EBT. Incl. Unusual Items | $1.1B | $920.8M | $1B | $1.1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.2M | $173.7M | $198.8M | $211.3M | $314.2M | |
| Net Income to Company | $867.1M | $750.1M | $825.4M | $891.1M | $1.3B | |
| Minority Interest in Earnings | $71.9K | $76.5K | $106.4K | $37.4K | $1.9K | |
| Net Income to Common Excl Extra Items | $871.6M | $745.6M | $841.7M | $919.4M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.29 | $0.25 | $0.28 | $0.31 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.25 | $0.28 | $0.31 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $2.6B | $2.6B | $3B | $3.6B | |
| EBIT | $1.2B | $1.1B | $1.1B | $1.3B | $1.8B | |
| Revenue (Reported) | $5.7B | $5.5B | $5.3B | $5.8B | $6.7B | |
| Operating Income (Reported) | $1.2B | $1.1B | $1.1B | $1.3B | $1.8B | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $1.1B | $1.3B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4B | $4B | $4.4B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.7B | $2.7B | $2.8B | $3.1B | |
| Gross Profit | $1.4B | $1.3B | $1.3B | $1.6B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $504.4M | $487.6M | $447.6M | $555.7M | $579.4M | |
| Other Inc / (Exp) | -$5.8M | -$6.9M | $24.3M | $35.6M | $22.3M | |
| Operating Expenses | $508.2M | $490.7M | $450.6M | $555.7M | $579.4M | |
| Operating Income | $910.5M | $782.7M | $877.4M | $1B | $1.4B | |
| Net Interest Expenses | $135.2M | $113.9M | $114.4M | $195.5M | $182.9M | |
| EBT. Incl. Unusual Items | $782.6M | $668.9M | $789.7M | $864.9M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.3M | $128.1M | $150.7M | $163.6M | $251.1M | |
| Net Income to Company | $635.8M | $544.1M | $637.3M | $706.3M | $1B | |
| Minority Interest in Earnings | $51.7K | $55.7K | $87.3K | $42.6K | -$7.5K | |
| Net Income to Common Excl Extra Items | $637.4M | $539.9M | $639.3M | $723.1M | $1B | |
| Basic EPS (Cont. Ops) | $0.21 | $0.18 | $0.21 | $0.24 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.18 | $0.21 | $0.24 | $0.34 | |
| Weighted Average Basic Share | $8.9B | $8.9B | $8.9B | $8.9B | $8.9B | |
| Weighted Average Diluted Share | $8.9B | $8.9B | $8.9B | $8.9B | $8.9B | |
| EBITDA | $2.2B | $1.9B | $2B | $2.3B | $2.7B | |
| EBIT | $910.5M | $782.7M | $877.4M | $1B | $1.4B | |
| Revenue (Reported) | $4.2B | $4B | $4B | $4.4B | $5B | |
| Operating Income (Reported) | $910.5M | $782.7M | $877.4M | $1B | $1.4B | |
| Operating Income (Adjusted) | $910.5M | $782.7M | $877.4M | $1B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $679M | $423M | $288.5M | $448.3M | $680.1M | |
| Short Term Investments | -- | $6.4M | $57.8K | -- | -- | |
| Accounts Receivable, Net | $553.4M | $510.1M | $535.2M | $591M | $595.4M | |
| Inventory | $79.2M | $63M | $110.8M | $121.5M | $148.6M | |
| Prepaid Expenses | $34.3M | $32.7M | $36.9M | $33.9M | $29.8M | |
| Other Current Assets | $7M | $22.2M | $11.7M | $17M | $3.8M | |
| Total Current Assets | $1.4B | $1.1B | $991.4M | $1.2B | $1.5B | |
| Property Plant And Equipment | $6B | $5B | $4.5B | $7B | $6.4B | |
| Long-Term Investments | $31.4M | $35.7M | $38.2M | $375.8M | $388.1M | |
| Goodwill | $96.3M | $86.4M | $83.3M | $321.9M | $343.6M | |
| Other Intangibles | $4.5B | $4.7B | $4.2B | $4.1B | $4B | |
| Other Long-Term Assets | $49.7M | $38.6M | $34.7M | $38.3M | $44.7M | |
| Total Assets | $11.7B | $10.7B | $9.7B | $13.4B | $12.7B | |
| Accounts Payable | $747.1M | $800.6M | $699.2M | $469.6M | $417M | |
| Accrued Expenses | $559.6M | $497.1M | $472.1M | $502.1M | $660M | |
| Current Portion Of Long-Term Debt | $462.6M | $423.6M | $592.5M | $1.6B | $617.2M | |
| Current Portion Of Capital Lease Obligations | $341.2M | $315.9M | $321.9M | $412.8M | $433.1M | |
| Other Current Liabilities | $12.3M | $4.5M | $17.8M | $5.6M | $18.7M | |
| Total Current Liabilities | $3.1B | $2.8B | $2.8B | $3.9B | $3B | |
| Long-Term Debt | $5.7B | $5.3B | $4.3B | $6.5B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $8.2B | $7.3B | $10.7B | $9.8B | |
| Common Stock | $99.3M | $89M | $85.9M | $87.1M | $87.2M | |
| Other Common Equity Adj | $16.7M | $571.4K | $14.5M | $13.7M | $14.6M | |
| Common Equity | $1.3B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2M | $3.8M | $3.7M | $3M | $3M | |
| Total Equity | $2.5B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Total Liabilities and Equity | $11.7B | $10.7B | $9.7B | $13.4B | $12.7B | |
| Cash and Short Terms | $679M | $423M | $288.5M | $448.3M | $680.1M | |
| Total Debt | $6.8B | $6.3B | $5.4B | $7.8B | $7.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376M | $275.5M | $449.7M | $420.5M | $501.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $446.4M | $504.9M | $505.8M | $635.7M | $568.4M | |
| Inventory | $56M | $132.7M | $92.8M | $141.4M | $126.4M | |
| Prepaid Expenses | $35.3M | $31.3M | $34.6M | $42.9M | $69.6M | |
| Other Current Assets | $17.4M | $15.6M | $5.7M | $5.2M | -- | |
| Total Current Assets | $997.9M | $1B | $1.1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $5B | $4.2B | $3.9B | $7B | $6.2B | |
| Long-Term Investments | $26.1M | $45M | $25.6M | $403.4M | $441.2M | |
| Goodwill | $84.9M | $76.1M | $76.7M | $362.5M | -- | |
| Other Intangibles | $4.2B | $3.7B | $3.4B | $4.2B | -- | |
| Other Long-Term Assets | $44.2M | $34.3M | $30.4M | $45.3M | -- | |
| Total Assets | $10.5B | $9.2B | $8.9B | $13.4B | $12.8B | |
| Accounts Payable | $671M | $786.8M | $896.7M | $1.2B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $415.2M | $524.7M | $307.5M | $1.7B | -- | |
| Current Portion Of Capital Lease Obligations | $307.2M | $298.5M | $300.2M | $481.1M | -- | |
| Other Current Liabilities | $2.3M | $2.7M | $2.2M | $30.4M | -- | |
| Total Current Liabilities | $2.8B | $2.9B | $2.5B | $4.3B | $3.8B | |
| Long-Term Debt | $5.4B | $4B | $3.9B | $5.9B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $7.1B | $6.6B | $10.6B | $9.9B | |
| Common Stock | $87.9M | $78.8M | $81.7M | $92.4M | $91.8M | |
| Other Common Equity Adj | $14.7M | $13.2M | $13.3M | $15.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $3.4M | $2.2M | $3.1M | $3.1M | |
| Total Equity | $2.2B | $2.1B | $2.3B | $2.7B | $2.9B | |
| Total Liabilities and Equity | $10.5B | $9.2B | $8.9B | $13.4B | $12.8B | |
| Cash and Short Terms | $376M | $275.5M | $449.7M | $420.5M | $501.7M | |
| Total Debt | $6.5B | $5.1B | $4.8B | $7.2B | $6.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $876.7M | $841M | $741.7M | $835.8M | $994M | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.5B | $1.5B | $1.7B | |
| Stock-Based Compensation | $563.3K | $253.9K | $56.2K | -- | -- | |
| Change in Accounts Receivable | -$111.1M | -$94.1M | -$112.1M | -$92.6M | -$42.9M | |
| Change in Inventories | $79.8M | $8.1M | -$49.8M | $1.7M | -$30.5M | |
| Cash From Operations | $2.6B | $2.6B | $2.2B | $2.4B | $3.1B | |
| Capital Expenditures | $1.8B | $805.4M | $1.2B | $1.5B | $1.1B | |
| Cash Acquisitions | $148K | $27.5K | $2.2K | $460.2M | $27.9K | |
| Cash From Investing | -$1.8B | -$1.4B | -$1.2B | -$2.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $646.1M | $662.3M | $652.1M | $704.1M | $798.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $767.3M | $268.9M | $142.9M | $1.5B | $765.6M | |
| Long-Term Debt Repaid | -$1.2B | -$959M | -$355.8M | -$377.7M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | $1.4M | -- | |
| Other Financing Activities | -$148.1K | -$27.5K | -$241.3M | -$446.1M | -$437.9M | |
| Cash From Financing | -$891.5M | -$1.4B | -$1.1B | $10.8M | -$1.8B | |
| Beginning Cash (CF) | $679M | $423M | $288.5M | $448.3M | $680.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.4M | -$194M | -$117.6M | $152.5M | $223.5M | |
| Ending Cash (CF) | $636.7M | $229M | $171M | $600.8M | $903.6M | |
| Levered Free Cash Flow | $855.6M | $1.8B | $981.3M | $922.5M | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192M | $168.8M | $229.1M | $236.5M | $379.7M | |
| Depreciation & Amoritzation | $406.6M | $370.6M | $359.3M | $416.4M | $447.9M | |
| Stock-Based Compensation | $33.2K | -$1.1K | -- | -- | -- | |
| Change in Accounts Receivable | -$33.5M | -$33.2M | -$4.1M | -$5.4M | $1.8M | |
| Change in Inventories | $42.6M | -$25.6M | -$14.4M | -$30.5M | -$5.6M | |
| Cash From Operations | $692.3M | $574.1M | $665.9M | $783.4M | $957.4M | |
| Capital Expenditures | $448.9M | $454.1M | $453.4M | $335.5M | $637.8M | |
| Cash Acquisitions | -$600 | -- | -$9.7K | $2.2K | -- | |
| Cash From Investing | -$449.3M | -$463.5M | -$437.5M | -$326.2M | -$643.8M | |
| Dividends Paid (Ex Special Dividend) | $317.1M | $292.2M | $337.9M | $393.1M | $633.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.7M | $320.1M | $283.9M | $57.6M | -- | |
| Long-Term Debt Repaid | -$97.3M | -$161.6M | -$486.7M | -$435.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4K | $80 | $363.3M | $243.4M | -- | |
| Cash From Financing | -$422.1M | -$131.5M | -$174.4M | -$486.3M | -$484.8M | |
| Beginning Cash (CF) | $376M | $275.5M | $449.7M | $420.5M | $481.2M | |
| Foreign Exchange Rate Adjustment | $34.7K | -$19.5K | $136.6K | $45.8K | $53.5K | |
| Additions / Reductions | -$179M | -$20.9M | $54.1M | -$29M | -$171M | |
| Ending Cash (CF) | $197M | $254.6M | $504M | $391.6M | $310.2M | |
| Levered Free Cash Flow | $243.4M | $120M | $212.6M | $448M | $319.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $867.1M | $750.1M | $825.4M | $891.1M | $1.3B | |
| Depreciation & Amoritzation | $1.7B | $1.6B | $1.5B | $1.6B | $1.8B | |
| Stock-Based Compensation | $325.1K | $91.5K | -$2K | -- | -- | |
| Change in Accounts Receivable | -$44.6M | -$151M | -$38.6M | -$100.2M | -$25.7M | |
| Change in Inventories | $24.6M | -$90.6M | $46.2M | -$21.4M | $11M | |
| Cash From Operations | $2.8B | $2.2B | $2.3B | $2.8B | $3.5B | |
| Capital Expenditures | $1.5B | $1.2B | $1.3B | $1.2B | $1.5B | |
| Cash Acquisitions | $100.3K | $1.1K | $1.4M | $451.2M | $1.1K | |
| Cash From Investing | -$1.5B | -$1.3B | -$1.2B | -$2B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $675.5M | $658.1M | $683.6M | $756.8M | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $361.4M | $494M | $521.3M | $730.8M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$803.5M | -$529.4M | -$419.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.4M | -- | |
| Other Financing Activities | -- | -$2.2K | -$242.7M | -$444.7M | -- | |
| Cash From Financing | -$1.4B | -$951.1M | -$920.7M | -$870.5M | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$182.4M | -$61.4M | $176.7M | -$82.5M | $42.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $997.1M | $1.1B | $1.6B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $635.8M | $544.1M | $637.3M | $706.3M | $1B | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Stock-Based Compensation | $220.1K | $57.6K | -- | -- | -- | |
| Change in Accounts Receivable | -$55.4M | -$112.3M | -$40.2M | -$49.4M | -$31.9M | |
| Change in Inventories | $15.3M | -$83.4M | $11.9M | -$11.2M | $30.5M | |
| Cash From Operations | $2B | $1.6B | $1.7B | $2.2B | $2.5B | |
| Capital Expenditures | $1.1B | $987.4M | $1B | $813.6M | $1.2B | |
| Cash Acquisitions | $27.9K | $1.5K | $1.4M | $26.9K | -- | |
| Cash From Investing | -$1.1B | -$994.5M | -$1B | -$794.7M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $672M | $667.3M | $707.1M | $771.3M | $1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $260.9M | $485.9M | $864.3M | $57.6M | -- | |
| Long-Term Debt Repaid | -$679.4M | -$523.9M | -$697.6M | -$739.2M | -$267.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.7K | -$1.4K | -$1.4M | -$28.3K | -$222.9M | |
| Cash From Financing | -$1.1B | -$707.7M | -$537.4M | -$1.4B | -$1.5B | |
| Beginning Cash (CF) | $1.6B | $1.1B | $1.2B | $1.5B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$142.9K | -$21.8K | -$101.5K | $27.5K | -$22.9K | |
| Additions / Reductions | -$241.5M | -$108.7M | $184.1M | -$48.4M | -$230.8M | |
| Ending Cash (CF) | $1.3B | $1B | $1.4B | $1.4B | $1.9B | |
| Levered Free Cash Flow | $867.3M | $606.1M | $705.9M | $1.4B | $1.3B | |
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Financial Ratios
AVIFY
Sector
P/E ratio
20.67x
16.46x
PEG ratio
0.51x
0.00x
P/B ratio
18.52x
1.32x
Price / LTM sales
3.97x
0.88x
Growth Metrics
AVIFY
Sector
Revenue growth
12.29%
1.07%
Earnings growth
47.76%
9.35%
Revenue (5-year growth)
0.76%
1.25%
Earnings forecast
--
$0.05
Profitability
AVIFY
Sector
Profitability FY 2024
$2.2B
$110.9M
Return on invested capital
12.03%
0.53%
Return on assets
10.03%
-0.06%
Return on equity
45.1%
1.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
3
Balance Sheet
AVIFY
Sector
Total cash
$501.7M
$73M
Short term investments
--
$24.7M
Total assets
$12.7B
$567.4M
Long term debt
$6.9B
$14.2M
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