Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
16
BGPBF Quote, Financials, Valuation and Earnings
Last price:
$15.30
Seasonality move
:
6.34%
Day range:
$15.30 - $15.30
52-week range:
$15.30 - $27.70
Dividend yield:
4.15%
P/E ratio:
18.99x
P/S ratio:
1.08x
P/B ratio:
1.88x
Volume:
--
Avg. volume:
7
1-year change:
-44.77%
Market cap:
$296.8M
Revenue:
$265M
EPS (TTM):
$0.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $159.1M | $223.3M | $250M | $252.7M | $265M | |
| Revenue Growth (YoY) | -19.33% | 40.37% | 11.95% | 1.1% | 4.87% | |
| Cost of Revenues | $152M | $193.5M | $220M | $225.6M | $236.8M | |
| Gross Profit | $7M | $29.8M | $30M | $27.1M | $28.2M | |
| Gross Profit Margin | 4.41% | 13.33% | 11.99% | 10.74% | 10.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $7M | $29.8M | $30M | $27.1M | $28.2M | |
| Net Interest Expenses | $1.6M | $2M | $1.6M | $2.5M | $3.4M | |
| EBT. Incl. Unusual Items | $5.5M | $33.7M | $28.6M | $27.8M | $44.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $8.7M | $9M | $7.6M | $7.6M | |
| Net Income to Company | $7M | $35.6M | $30M | $27.1M | $44.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $44.2K | |
| Net Income to Common Excl Extra Items | $3.8M | $25M | $19.6M | $20.2M | $36.6M | |
| Basic EPS (Cont. Ops) | $0.20 | $1.29 | $1.01 | $1.04 | $1.88 | |
| Diluted EPS (Cont. Ops) | $0.20 | $1.29 | $1.01 | $1.04 | $1.88 | |
| Weighted Average Basic Share | $19.3M | $19.3M | $19.4M | $19.4M | $19.4M | |
| Weighted Average Diluted Share | $19.3M | $19.3M | $19.4M | $19.4M | $19.4M | |
| EBITDA | $16.9M | $41.9M | $41.5M | $39.7M | $41.5M | |
| EBIT | $7M | $29.8M | $30M | $27.1M | $28.2M | |
| Revenue (Reported) | $159.1M | $223.3M | $250M | $252.7M | $265M | |
| Operating Income (Reported) | $7M | $29.8M | $30M | $27.1M | $28.2M | |
| Operating Income (Adjusted) | $7M | $29.8M | $30M | $27.1M | $28.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.3M | $58.5M | $58.6M | $63.1M | $65.7M | |
| Revenue Growth (YoY) | 41.3% | 5.77% | 0.17% | 7.65% | 4.24% | |
| Cost of Revenues | $48.8M | $53.4M | $55.1M | $59M | $62.9M | |
| Gross Profit | $6.5M | $5.1M | $3.5M | $4.1M | $2.8M | |
| Gross Profit Margin | 11.82% | 8.75% | 5.94% | 6.49% | 4.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $6.5M | $5.1M | $3.5M | $4.1M | $2.8M | |
| Net Interest Expenses | $475.9K | $346.6K | $528K | $811.4K | $1M | |
| EBT. Incl. Unusual Items | $11.8M | $4.8M | $3M | $19.2M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.5M | $901.1K | $1M | $508.9K | |
| Net Income to Company | $25.5M | $23.6M | $2.6M | -- | $2M | |
| Minority Interest in Earnings | -- | -- | -- | $75.8K | -$103.1K | |
| Net Income to Common Excl Extra Items | $9.9M | $3.3M | $2M | $18.2M | $1.3M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.17 | $0.10 | $0.93 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.17 | $0.10 | $0.93 | $0.07 | |
| Weighted Average Basic Share | $19.3M | $19.4M | $19.4M | $19.4M | $19.4M | |
| Weighted Average Diluted Share | $19.3M | $19.4M | $19.4M | $19.4M | $19.4M | |
| EBITDA | $9.4M | $7.9M | $6.6M | $7.5M | $6.4M | |
| EBIT | $6.5M | $5.1M | $3.5M | $4.1M | $2.8M | |
| Revenue (Reported) | $55.3M | $58.5M | $58.6M | $63.1M | $65.7M | |
| Operating Income (Reported) | $6.5M | $5.1M | $3.5M | $4.1M | $2.8M | |
| Operating Income (Adjusted) | $6.5M | $5.1M | $3.5M | $4.1M | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $207.6M | $246.4M | $248.3M | $262.8M | $274.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $183.7M | $215.9M | $223M | $234.3M | $250.6M | |
| Gross Profit | $23.9M | $30.4M | $25.3M | $28.6M | $24.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $23.9M | $30.4M | $25.3M | $28.6M | $24.3M | |
| Net Interest Expenses | $1.8M | $1.6M | $1.6M | $3M | $3M | |
| EBT. Incl. Unusual Items | $27.8M | $28.9M | $23.7M | $46.9M | $21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $9M | $7.5M | $7.6M | $6.1M | |
| Net Income to Company | -- | -- | $20.8M | $47.6M | $20.9M | |
| Minority Interest in Earnings | -- | -- | -- | $75.8K | -$140.3K | |
| Net Income to Common Excl Extra Items | $21M | $19.8M | $16.2M | $39.3M | $15.5M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.02 | $0.84 | $2.02 | $0.81 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.02 | $0.84 | $2.02 | $0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.8M | $43.2M | $36.9M | $41.9M | $38.7M | |
| EBIT | $23.9M | $30.4M | $25.3M | $28.6M | $24.3M | |
| Revenue (Reported) | $207.6M | $246.4M | $248.3M | $262.8M | $274.8M | |
| Operating Income (Reported) | $23.9M | $30.4M | $25.3M | $28.6M | $24.3M | |
| Operating Income (Adjusted) | $23.9M | $30.4M | $25.3M | $28.6M | $24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.5M | $182M | $180.7M | $190.8M | $201M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $139.1M | $161.7M | $165M | $173.7M | $187.6M | |
| Gross Profit | $19.4M | $20.2M | $15.7M | $17.1M | $13.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $19.4M | $20.2M | $15.7M | $17.1M | $13.4M | |
| Net Interest Expenses | $1.4M | $1M | $1.3M | $2.3M | $2.7M | |
| EBT. Incl. Unusual Items | $23.8M | $19.2M | $14.4M | $33.5M | $10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $5.9M | $4.5M | $4.5M | $3M | |
| Net Income to Company | $25.5M | $23.6M | $14.1M | $6.2M | $11.2M | |
| Minority Interest in Earnings | -- | -- | -- | $75.8K | -$140.3K | |
| Net Income to Common Excl Extra Items | $18.3M | $13.2M | $9.9M | $29M | $7.8M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.68 | $0.51 | $1.49 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.68 | $0.51 | $1.49 | $0.41 | |
| Weighted Average Basic Share | $58M | $58.1M | $58.1M | $58.2M | $58.2M | |
| Weighted Average Diluted Share | $58M | $58.1M | $58.1M | $58.2M | $58.2M | |
| EBITDA | $27.6M | $29.1M | $24.6M | $26.8M | $24.1M | |
| EBIT | $19.4M | $20.2M | $15.7M | $17.1M | $13.4M | |
| Revenue (Reported) | $158.5M | $182M | $180.7M | $190.8M | $201M | |
| Operating Income (Reported) | $19.4M | $20.2M | $15.7M | $17.1M | $13.4M | |
| Operating Income (Adjusted) | $19.4M | $20.2M | $15.7M | $17.1M | $13.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72M | $65.7M | $55.4M | $52.8M | $63.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56M | $70.3M | $81.7M | $83.6M | $78.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $6.4M | $8.9M | $9M | |
| Other Current Assets | -$120 | $110 | $100 | -$100 | $90 | |
| Total Current Assets | $138.1M | $148.5M | $145.4M | $147.8M | $153.7M | |
| Property Plant And Equipment | $22.6M | $19.9M | $17.9M | $17.9M | $17.5M | |
| Long-Term Investments | $1.1M | $1.3M | $1.3M | $1.8M | $2.8M | |
| Goodwill | $67M | $91.8M | $87.2M | $109.7M | $115.4M | |
| Other Intangibles | $9.2M | $12.7M | $11.6M | $15.3M | $14.7M | |
| Other Long-Term Assets | $240 | $110 | -- | -- | $360 | |
| Total Assets | $238.7M | $275.2M | $264.7M | $293.4M | $304.4M | |
| Accounts Payable | $4.2M | $3.9M | $4.7M | $5.8M | $4.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.4M | $4.8M | $4.4M | $4.2M | $4.8M | |
| Other Current Liabilities | $27.2M | $23.5M | $6.7M | $5.9M | $5.1M | |
| Total Current Liabilities | $99.8M | $106.7M | $99.5M | $105.6M | $97.7M | |
| Long-Term Debt | $41.7M | $24.5M | $16.5M | $16.2M | $28.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $152.2M | $166.6M | $148.2M | $164.3M | $153.7M | |
| Common Stock | $784K | $713.3K | $619.8K | $641.6K | $585.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $86.4M | $108.6M | $116.5M | $129.1M | $150.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $45.5K | |
| Total Equity | $86.4M | $108.6M | $116.5M | $129.1M | $150.7M | |
| Total Liabilities and Equity | $238.7M | $275.2M | $264.7M | $293.4M | $304.4M | |
| Cash and Short Terms | $72M | $65.7M | $55.4M | $52.8M | $63.7M | |
| Total Debt | $47M | $29.4M | $20.9M | $20.3M | $33.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.7M | $46.6M | $36.5M | $55.6M | $48.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.8M | $52.1M | $56M | $53.8M | $50.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.5M | $28M | $30.1M | $36.7M | -- | |
| Total Current Assets | $137.2M | $126.8M | $122.6M | $145.8M | $142.1M | |
| Property Plant And Equipment | $19.3M | $17M | $13.5M | $18.1M | $16.7M | |
| Long-Term Investments | $2M | $2.2M | $2.7M | $3.1M | $3.2M | |
| Goodwill | $83.6M | $83.6M | $103.5M | $119.7M | -- | |
| Other Intangibles | $22.4M | $10.8M | $15.8M | $16.1M | -- | |
| Other Long-Term Assets | $110 | -- | $90 | -- | -- | |
| Total Assets | $265.1M | $240.8M | $258.7M | $302.1M | $319.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $68M | -- | |
| Total Current Liabilities | $98.6M | $78.4M | $83.2M | $88.6M | $77.6M | |
| Long-Term Debt | $36.6M | $23.4M | $26.1M | $22M | $42.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.6M | $128.4M | $136.9M | $148.9M | $161.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.5M | $112.4M | $121.8M | $153.2M | $157.6M | |
| Total Liabilities and Equity | $265.1M | $240.8M | $258.7M | $302.1M | $319.5M | |
| Cash and Short Terms | $58.7M | $46.6M | $36.5M | $55.6M | $48.1M | |
| Total Debt | $36.6M | $23.4M | $26.1M | $22M | $42.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $35.6M | $30M | $27.1M | $44.2M | |
| Depreciation & Amoritzation | $9.9M | $12.1M | $11.5M | $12.6M | $13.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.2M | -$20.1M | -$11M | -$6.3M | $90.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.3M | $36.3M | $19.7M | $15.6M | $36.5M | |
| Capital Expenditures | $2.2M | $2.3M | $5.9M | $3.8M | $3.2M | |
| Cash Acquisitions | $13.7M | $18.7M | $1.5M | $6.2M | $15M | |
| Cash From Investing | -$16M | -$21.2M | -$7.5M | -$9.9M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | $7.6M | $2.7M | $9.2M | $9.9M | $10.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38M | -- | $818.9K | $8.9M | $13.9M | |
| Long-Term Debt Repaid | -$2.2M | -$9.3M | -$6.8M | -$1.9M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $100 | $1.9M | $5.6M | |
| Cash From Financing | $23.1M | -$18.7M | -$20.6M | -$8M | -$4.9M | |
| Beginning Cash (CF) | $72M | $65.7M | $55.4M | $52.8M | $63.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.9M | $380.2K | -$1.7M | -$4.2M | $16.2M | |
| Ending Cash (CF) | $98.3M | $70M | $60.4M | $46.7M | $82.2M | |
| Levered Free Cash Flow | $24.1M | $34.1M | $13.7M | $11.8M | $33.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.5M | $23.6M | $2.6M | -- | $2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$6.3M | $890.7K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.6M | $8.4M | $3.7M | $14.1M | $10.4M | |
| Capital Expenditures | $15.9M | $2.9M | $1.7M | $902.5K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | $6M | $669.6K | |
| Cash From Investing | -$15.9M | -$2.9M | -$1.7M | -$6.9M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $92.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$1.6M | -$1.2M | -$1.2M | -- | |
| Cash From Financing | -$3.6M | -$1.9M | -$1.6M | -$1.6M | -$1.2M | |
| Beginning Cash (CF) | $58.7M | $46.6M | $36.5M | $55.6M | $48.1M | |
| Foreign Exchange Rate Adjustment | $1M | $2.1M | -$832.7K | -$984.5K | -$787.9K | |
| Additions / Reductions | -$9.9M | $5.7M | -$439.5K | $4.6M | $6.1M | |
| Ending Cash (CF) | $49.8M | $54.4M | $35.2M | $59.1M | $53.4M | |
| Levered Free Cash Flow | -$7.3M | $5.4M | $2M | $13.2M | $8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $20.8M | $47.6M | $20.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$4.5M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.4M | $17.1M | $11.6M | $36.8M | $20.4M | |
| Capital Expenditures | $18.6M | -$13.8M | $6.4M | -$6.3M | $2.9M | |
| Cash Acquisitions | -- | $18.1M | $1.4M | $20.7M | $13.6M | |
| Cash From Investing | -$32.4M | -$5.4M | -$11.5M | -$17.2M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | $9.5M | $6M | $9.3M | $10.1M | $11.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.2M | $2.1M | $2.4M | $22.9K | -- | |
| Cash From Financing | -$4.5M | -$20M | -$11.9M | -$1.4M | -$9.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | $592.9K | -$11.7M | $15.9M | -$13.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.8M | $30.9M | $5.2M | $43.2M | $17.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.5M | $23.6M | $14.1M | $6.2M | $11.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $1.9M | $4.1M | -$395.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.1M | $334.7K | -$5.8M | $15.7M | $316.4K | |
| Capital Expenditures | $21.2M | $5.4M | $9.6M | $2.3M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | $14.5M | $13.5M | |
| Cash From Investing | -$21.2M | -$5.4M | -$9.6M | -$16.8M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $4.7M | $5M | $5.2M | $6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.3M | -$6.2M | -$3.8M | -$3.8M | -$1.3M | |
| Cash From Financing | -$9.8M | -$11.3M | -$2.9M | $3.7M | -$1.2M | |
| Beginning Cash (CF) | $197.8M | $148.9M | $116.9M | $157.6M | $135M | |
| Foreign Exchange Rate Adjustment | $2.9M | $7.8M | $979.9K | $493.6K | -$7.8M | |
| Additions / Reductions | -$9M | -$8.6M | -$17.3M | $3.1M | -$26.4M | |
| Ending Cash (CF) | $191.7M | $148.1M | $100.6M | $161.2M | $100.8M | |
| Levered Free Cash Flow | -$2.1M | -$5.1M | -$15.4M | $13.4M | -$4M | |
Related Companies
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Financial Ratios
BGPBF
Sector
P/E ratio
18.99x
18.84x
PEG ratio
0.35x
0.18x
P/B ratio
1.88x
1.66x
Price / LTM sales
1.08x
0.84x
Growth Metrics
BGPBF
Sector
Revenue growth
4.24%
5.05%
Earnings growth
-92.21%
5.99%
Revenue (5-year growth)
6.09%
4.28%
Earnings forecast
--
$0.39
Profitability
BGPBF
Sector
Profitability FY 2024
$28.2M
$255.3M
Return on invested capital
7.61%
4.75%
Return on assets
5.05%
3.13%
Return on equity
10.03%
8.17%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
11
Balance Sheet
BGPBF
Sector
Total cash
$48.1M
$142.6M
Short term investments
--
$32.7M
Total assets
$304.4M
$1.4B
Long term debt
$42.8M
$55.5M
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