Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
44
CBAOF Quote, Financials, Valuation and Earnings
Last price:
$1.94
Seasonality move
:
-2.76%
Day range:
$1.94 - $1.94
52-week range:
$1.50 - $1.95
Dividend yield:
0%
P/E ratio:
23.92x
P/S ratio:
6.72x
P/B ratio:
0.67x
Volume:
--
Avg. volume:
2
1-year change:
7.78%
Market cap:
$1.5B
Revenue:
$227.1M
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.6M | $194.6M | $202.9M | $217.2M | $227.1M | |
| Revenue Growth (YoY) | -0.16% | -2.7% | 4.31% | 7.02% | 4.55% | |
| Cost of Revenues | $32.1M | $37.3M | $33.9M | $19.2M | $77.9M | |
| Gross Profit | $166.4M | $157.2M | $169M | $198M | $149.1M | |
| Gross Profit Margin | 83.81% | 80.81% | 83.3% | 91.17% | 65.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.8M | -$46.4M | -$29M | $20.4M | $56.7M | |
| Operating Income | $150.6M | $203.6M | $198M | $177.6M | $92.4M | |
| Net Interest Expenses | $52.2M | $48.3M | $48.2M | $57.5M | $61.3M | |
| EBT. Incl. Unusual Items | $48.9M | $299.5M | $332.6M | $353.4M | $176.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $48.9M | $304.4M | $337.7M | $376.7M | $209.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.9M | $304.4M | $337.7M | $376.7M | $209.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.39 | $0.43 | $0.49 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.39 | $0.43 | $0.49 | $0.27 | |
| Weighted Average Basic Share | $790.6M | $790.6M | $779.6M | $772.5M | $778.5M | |
| Weighted Average Diluted Share | $790.6M | $790.6M | $779.6M | $772.5M | $778.5M | |
| EBITDA | $101.2M | $203.6M | $198M | $177.6M | $92.4M | |
| EBIT | $101.2M | $203.6M | $198M | $177.6M | $92.4M | |
| Revenue (Reported) | $198.6M | $194.6M | $202.9M | $217.2M | $227.1M | |
| Operating Income (Reported) | $150.6M | $203.6M | $198M | $177.6M | $92.4M | |
| Operating Income (Adjusted) | $101.2M | $203.6M | $198M | $177.6M | $92.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.3M | $50.4M | $54.6M | $59.1M | $72.5M | |
| Revenue Growth (YoY) | -6.63% | 2.37% | 8.24% | 8.24% | 28.63% | |
| Cost of Revenues | $7.7M | $8.8M | $7.3M | $10.3M | $5.1M | |
| Gross Profit | $39.6M | $41.6M | $47.2M | $48.7M | $67.4M | |
| Gross Profit Margin | 83.75% | 82.54% | 86.54% | 82.54% | 92.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6M | -$74.9M | $39.3M | -$21M | $2.6M | |
| Operating Income | $36M | $116.5M | $7.9M | $69.7M | $64.7M | |
| Net Interest Expenses | $10.9M | $10.9M | $12.9M | $14.9M | $12.5M | |
| EBT. Incl. Unusual Items | $64.7M | $156.4M | $45.5M | $66.2M | $89.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $65.7M | $162.3M | $49.8M | $71M | $89.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.7M | $162.3M | $49.8M | $72.7M | $89.6M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.21 | $0.06 | $0.09 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.21 | $0.06 | $0.09 | $0.11 | |
| Weighted Average Basic Share | $790.6M | $776.1M | $772.5M | $772.5M | $786.3M | |
| Weighted Average Diluted Share | $790.6M | $776.1M | $772.5M | $772.5M | $786.3M | |
| EBITDA | $75.7M | $116.5M | $7.9M | $69.7M | $102.3M | |
| EBIT | $75.7M | $116.5M | $7.9M | $69.7M | $102.3M | |
| Revenue (Reported) | $47.3M | $50.4M | $54.6M | $59.1M | $72.5M | |
| Operating Income (Reported) | $36M | $116.5M | $7.9M | $69.7M | $64.7M | |
| Operating Income (Adjusted) | $75.7M | $116.5M | $7.9M | $69.7M | $102.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $190.5M | $196.7M | $209.6M | $225.7M | $241.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.2M | $36.5M | $32.7M | $39M | $41.8M | |
| Gross Profit | $158.2M | $160.2M | $176.9M | $186.6M | $199.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.6M | -$107.7M | $100.7M | $29.4M | $37.1M | |
| Operating Income | $144.6M | $267.9M | $76.2M | $157.2M | $162.7M | |
| Net Interest Expenses | $47.6M | $50.4M | $49.7M | $61.4M | $57.8M | |
| EBT. Incl. Unusual Items | $267.9M | $440M | $171.5M | $402.2M | $127.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $261.5M | $450.2M | $174.1M | $445.6M | $122.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $267.9M | $450.2M | $174.1M | $447.3M | $127.3M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.57 | $0.23 | $0.58 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.57 | $0.23 | $0.58 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $315.7M | $267.9M | $76.2M | $157.2M | $187.7M | |
| EBIT | $315.7M | $267.9M | $76.2M | $157.2M | $187.7M | |
| Revenue (Reported) | $190.5M | $196.7M | $209.6M | $225.7M | $241.7M | |
| Operating Income (Reported) | $144.6M | $267.9M | $76.2M | $157.2M | $162.7M | |
| Operating Income (Adjusted) | $315.7M | $267.9M | $76.2M | $157.2M | $187.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.5M | $100M | $106.7M | $115M | $127.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6M | $14.2M | $13.5M | $20M | $7.2M | |
| Gross Profit | $79.9M | $85.8M | $93.2M | $95.1M | $120M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.1M | -$114.7M | $12M | $32.8M | $15.7M | |
| Operating Income | $72.9M | $200.5M | $81.1M | $62.2M | $104.3M | |
| Net Interest Expenses | $22.4M | $24.5M | $26M | $29.9M | $27.5M | |
| EBT. Incl. Unusual Items | $133M | $273.8M | $115.9M | $160.4M | $95.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $134M | $280M | $119.6M | $183.4M | $95.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133M | $280M | $119.6M | $185.1M | $94.9M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.36 | $0.15 | $0.24 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.36 | $0.15 | $0.24 | $0.12 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B | |
| EBITDA | $155.5M | $200.5M | $81.1M | $62.2M | $141.9M | |
| EBIT | $155.5M | $200.5M | $81.1M | $62.2M | $141.9M | |
| Revenue (Reported) | $94.5M | $100M | $106.7M | $115M | $127.2M | |
| Operating Income (Reported) | $72.9M | $200.5M | $81.1M | $62.2M | $104.3M | |
| Operating Income (Adjusted) | $155.5M | $200.5M | $81.1M | $62.2M | $141.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.6M | $89.7M | $37.6M | $37.5M | $58.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.2M | $5.8M | $3.3M | $4.4M | $9.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5M | $1.6M | $1.4M | $2.1M | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $96.1M | $111.1M | $67.2M | $66.5M | $87.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $45.1M | $30.5M | $122M | $174.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $2.7B | $2.8B | $3.2B | $3.4B | |
| Accounts Payable | $19.5M | $23.3M | $19.7M | $16.7M | $28.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.3M | $128.4M | $82.9M | $101.4M | $412M | |
| Long-Term Debt | $982.3M | $882.1M | $819.6M | $923M | $697.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $930.5M | $1B | $1.1B | |
| Common Stock | $940M | $911.3M | $917.1M | $1.1B | $885M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.6B | $1.9B | $2.2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.9B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $2.5B | $2.7B | $2.8B | $3.2B | $3.4B | |
| Cash and Short Terms | $72.6M | $89.7M | $37.6M | $37.5M | $58.1M | |
| Total Debt | $1B | $987.2M | $882.8M | $988.4M | $1.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.2M | $39.6M | $27.6M | $57.8M | $17.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | $4.2M | $4.1M | $4M | $16.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.8M | $2.9M | $12.8M | $4.1M | $7.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $68M | $69.5M | $70.5M | $92.5M | $42.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $52.6M | $40.1M | $160.2M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $2.7B | $2.9B | $3.4B | $3.4B | |
| Accounts Payable | $18.5M | $19.7M | $22M | $45.8M | $11.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.2M | $32M | $92.6M | $119.5M | $316.2M | |
| Long-Term Debt | $957.9M | $858.8M | $850.2M | $1B | $737.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $918.9M | $965.5M | $1.2B | $1.1B | |
| Common Stock | $943.5M | $890.8M | $1B | $975M | $978M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.8B | $1.9B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $2.5B | $2.7B | $2.9B | $3.4B | $3.4B | |
| Cash and Short Terms | $49.2M | $39.6M | $27.6M | $57.8M | $17.2M | |
| Total Debt | $984.9M | $871.2M | $913.9M | $1.1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.9M | $304.4M | $337.7M | $376.7M | $209.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$868.5K | -$7.3M | -$7M | $7.4M | -$29.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.6M | $91.8M | $87.7M | $104.7M | $69.9M | |
| Capital Expenditures | -- | $26M | -- | -- | $26.9M | |
| Cash Acquisitions | -$1.5M | -- | -- | -- | -- | |
| Cash From Investing | $92M | $11.9M | -$35.1M | -$108M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -$88.6M | $81.6M | $75M | $76.4M | $123.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $184.2M | $184.2M | $131.9M | $314.4M | $458.5M | |
| Long-Term Debt Repaid | -$265.9M | -$186.2M | -$137.8M | -$234.7M | -$371.7M | |
| Repurchase of Common Stock | -- | $2.5M | $22.7M | -- | -- | |
| Other Financing Activities | -- | -- | -$438.5K | -$2.7M | $1.1M | |
| Cash From Financing | -$220M | -$85.9M | -$103.6M | $535.3K | -$36.4M | |
| Beginning Cash (CF) | $59.4M | $89.7M | $37.6M | $37.5M | $58.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7M | $19.3M | -$54.7M | -$5.5M | $31.2M | |
| Ending Cash (CF) | $67.7M | $110.5M | -$20.9M | $29.2M | $101.5M | |
| Levered Free Cash Flow | $148.6M | $65.7M | $87.7M | $104.7M | $43M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.7M | $162.3M | $49.8M | $71M | $89.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $369.4K | -$175.3K | -$652.5K | $3.3M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34M | $34.9M | $31.9M | $38.6M | $62.2M | |
| Capital Expenditures | -- | -- | -- | $17M | $4.3M | |
| Cash Acquisitions | $758.6K | -- | -- | -- | -$319.7K | |
| Cash From Investing | -$16.7M | -$16.3M | -$26.4M | -$1.4M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -$24.1M | $20M | $20.4M | $18.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $18.6M | $14.2M | -$1.4M | $104.5M | |
| Long-Term Debt Repaid | -$3.6M | -$2.1M | -- | $278.7K | -$150.9M | |
| Repurchase of Common Stock | -- | $8.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$2K | -- | -$183.1K | -- | |
| Cash From Financing | -$33M | -$12M | -$6.2M | -$20.2M | -$55.8M | |
| Beginning Cash (CF) | $65.4M | $39.6M | $27.6M | $57.8M | $48.1M | |
| Foreign Exchange Rate Adjustment | -$2M | $104.8K | -$675.7K | $177.3K | -$37.5M | |
| Additions / Reductions | -$15.7M | $6.7M | -$1.4M | $17.2M | $3.1M | |
| Ending Cash (CF) | $48.7M | $46.4M | $25.5M | $75.2M | $16.6M | |
| Levered Free Cash Flow | $34M | $34.9M | $31.9M | $21.7M | $57.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $261.5M | $450.2M | $174.1M | $445.6M | $122.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.9M | -$13.7M | $2.8M | $4.6M | -$10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151.8M | $80.4M | $106.5M | $108.3M | $141.8M | |
| Capital Expenditures | -- | $25.5M | -- | $18.3M | -$12.7M | |
| Cash Acquisitions | $370.2K | -- | -- | -- | -$6M | |
| Cash From Investing | $91.8M | $2.1M | -$51.3M | -$70.8M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -$96M | $71.9M | $75.2M | $149.4M | -$13.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.4M | $267.5M | $62.8M | $398.8M | $464.4M | |
| Long-Term Debt Repaid | -$217.9M | -$267.9M | -$48M | -$254.6M | -$533.3M | |
| Repurchase of Common Stock | -- | $20M | $5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3M | -- | |
| Cash From Financing | -$346.9M | -$90.2M | -$67.7M | -$6M | -$141.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$103.4M | -$9.2M | -$17.5M | $34.1M | -$10.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $151.8M | $54.9M | $106.5M | $90M | $154.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134M | $280M | $119.6M | $183.4M | $95.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1M | -$7.8M | $1.9M | -$1.1M | $16.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70M | $36.8M | $54.9M | $58.4M | $80.5M | |
| Capital Expenditures | -- | -- | -- | $17M | $4.3M | |
| Cash Acquisitions | $697.5K | -- | -- | -- | -$319.7K | |
| Cash From Investing | -$18M | -$26.6M | -$42.6M | -$4.1M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -$47.7M | $37.5M | $37.7M | $110.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $83.2M | $14.2M | $98.5M | $104.5M | |
| Long-Term Debt Repaid | -$8M | -$89.8M | -- | -$20M | -$181.6M | |
| Repurchase of Common Stock | -- | $17.6M | -- | -- | -- | |
| Other Financing Activities | -- | -$2K | -- | -$283.5K | -- | |
| Cash From Financing | -$76.8M | -$58.9M | -$23.6M | -$32.5M | -$86.6M | |
| Beginning Cash (CF) | $136.4M | $73M | $55.2M | $103.4M | $96.2M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$1.6M | -$2.8M | $2.5M | -$37.4M | |
| Additions / Reductions | -$24.8M | -$50.4M | -$14M | $24.4M | -$7.9M | |
| Ending Cash (CF) | $114.1M | $21M | $38.4M | $130.4M | $53.7M | |
| Levered Free Cash Flow | $70M | $36.8M | $54.9M | $41.5M | $76.2M | |
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Financial Ratios
CBAOF
Sector
P/E ratio
23.92x
17.27x
PEG ratio
0.02x
0.05x
P/B ratio
0.67x
0.81x
Price / LTM sales
6.72x
3.10x
Growth Metrics
CBAOF
Sector
Revenue growth
28.63%
3.28%
Earnings growth
21.15%
10.27%
Revenue (5-year growth)
2.14%
2.86%
Earnings forecast
--
$0.15
Profitability
CBAOF
Sector
Profitability FY 2024
$149.1M
$155.1M
Return on invested capital
3.83%
2.04%
Return on assets
3.76%
1.83%
Return on equity
5.63%
3.53%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
CBAOF
Sector
Total cash
$17.2M
$75M
Short term investments
--
$11.9M
Total assets
$3.4B
$3.2B
Long term debt
$1B
$365.1M
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