Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
35
CEBCF Quote, Financials, Valuation and Earnings
Last price:
$0.46
Seasonality move
:
7.8%
Day range:
$0.46 - $0.46
52-week range:
$0.39 - $0.55
Dividend yield:
5.72%
P/E ratio:
7.47x
P/S ratio:
0.72x
P/B ratio:
0.39x
Volume:
--
Avg. volume:
39.9K
1-year change:
18.83%
Market cap:
$27.2B
Revenue:
$37.7B
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.1B | $42.4B | $41.9B | $41B | $37.7B | |
| Revenue Growth (YoY) | 5.92% | 14.26% | -1.2% | -2.14% | -7.96% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $911.9M | $1.9B | $1.5B | $1.6B | $2.5B | |
| Operating Expenses | -$6.7B | -$9.1B | -$8.7B | -$7.8B | -$7.5B | |
| Operating Income | $6.7B | $9.1B | $8.7B | $7.8B | $7.5B | |
| Net Interest Expenses | $1.8B | $2.8B | $3.5B | $3.6B | $4B | |
| EBT. Incl. Unusual Items | $6.6B | $8.2B | $8.3B | $7B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.4B | $1.6B | $1.2B | $1.3B | |
| Net Income to Company | $5.5B | $6.8B | $6.7B | $5.8B | $5.8B | |
| Minority Interest in Earnings | $13.5M | $36M | $34.6M | $40.1M | $29.9M | |
| Net Income to Common Excl Extra Items | $5.5B | $6.8B | $6.7B | $5.8B | $5.6B | |
| Basic EPS (Cont. Ops) | $0.10 | $0.11 | $0.11 | $0.09 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.10 | $0.10 | $0.09 | $0.09 | |
| Weighted Average Basic Share | $54B | $54B | $54B | $57.8B | $59.1B | |
| Weighted Average Diluted Share | $60.1B | $60.5B | $60.8B | $59.3B | $59.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $22.7B | $26.5B | $27.3B | $27.3B | $26.3B | |
| Revenue (Reported) | $37.1B | $42.4B | $41.9B | $41B | $37.7B | |
| Operating Income (Reported) | $6.7B | $9.1B | $8.7B | $7.8B | $7.5B | |
| Operating Income (Adjusted) | $22.7B | $26.5B | $27.3B | $27.3B | $26.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $10.5B | $10.1B | $9.3B | $8.6B | |
| Revenue Growth (YoY) | 20.11% | -3.55% | -3.91% | -7.92% | -7.81% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $735.9M | $445.2M | $348.1M | $439.5M | -- | |
| Operating Expenses | -$2.4B | -$2.5B | -$2.2B | -$2.5B | -$2.2B | |
| Operating Income | $2.4B | $2.5B | $2.2B | $2.5B | $2.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.4B | $2.5B | $2.2B | $2.5B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $446.1M | $506.6M | $322.1M | $515.6M | $464M | |
| Net Income to Company | -$3.5B | -$3.5B | -$3.5B | -$3.4B | -- | |
| Minority Interest in Earnings | $13M | $3.6M | $9.5M | $7.7M | $19.7M | |
| Net Income to Common Excl Extra Items | $2B | $1.9B | $1.9B | $2B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $54B | $54B | $59.1B | $59.1B | $59.1B | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $59.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7B | $7.2B | $7.3B | $7.1B | $6.3B | |
| Revenue (Reported) | $10.9B | $10.5B | $10.1B | $9.3B | $8.6B | |
| Operating Income (Reported) | $2.4B | $2.5B | $2.2B | $2.5B | $2.2B | |
| Operating Income (Adjusted) | $7B | $7.2B | $7.3B | $7.1B | $6.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.1B | $42.8B | $41.2B | $38.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.9B | $1.8B | $1.3B | $2.2B | -- | |
| Operating Expenses | -$8.2B | -$8.6B | -$7.9B | -$7.2B | -- | |
| Operating Income | $8.2B | $8.6B | $7.9B | $7.2B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.2B | $8.6B | $7.9B | $7.2B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1.7B | $1.3B | $1.4B | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $23.1M | $37.4M | $39.3M | $34.1M | $33.9M | |
| Net Income to Common Excl Extra Items | $6.7B | $6.9B | $6.5B | $5.8B | -- | |
| Basic EPS (Cont. Ops) | $0.12 | $0.12 | $0.11 | $0.10 | -- | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.10 | $0.10 | $0.09 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $25.8B | $27.5B | $27.8B | $26.8B | $17.9B | |
| Revenue (Reported) | $41.1B | $42.8B | $41.2B | $38.8B | -- | |
| Operating Income (Reported) | $8.2B | $8.6B | $7.9B | $7.2B | -- | |
| Operating Income (Adjusted) | $25.8B | $27.5B | $27.8B | $26.8B | $17.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.5B | $32.2B | $31.5B | $29B | $17.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6B | $1.5B | $1.3B | $1.9B | $566.9M | |
| Operating Expenses | -$6.6B | -$7B | -$6.5B | -$6.6B | -$4.3B | |
| Operating Income | $6.6B | $7B | $6.5B | $6.6B | $4.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.6B | $7B | $6.5B | $6.6B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.4B | $1.1B | $1.2B | $866.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $25M | $26.4M | $30.7M | $24.7M | $28.8M | |
| Net Income to Common Excl Extra Items | $5.4B | $5.6B | $5.4B | $5.4B | $3.5B | |
| Basic EPS (Cont. Ops) | $0.10 | $0.10 | $0.09 | $0.09 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.08 | $0.08 | $0.09 | $0.05 | |
| Weighted Average Basic Share | $162.1B | $162.1B | $172.2B | $177.3B | $177.3B | |
| Weighted Average Diluted Share | -- | -- | -- | $118.2B | $177.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $20.1B | $21.2B | $21.6B | $21.1B | $12.8B | |
| Revenue (Reported) | $31.5B | $32.2B | $31.5B | $29B | $17.6B | |
| Operating Income (Reported) | $6.6B | $7B | $6.5B | $6.6B | $4.3B | |
| Operating Income (Adjusted) | $20.1B | $21.2B | $21.6B | $21.1B | $12.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.1B | $59.3B | $51.3B | $49.2B | $38.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $91.4B | $108.4B | $95.4B | $103.5B | $111.2B | |
| Property Plant And Equipment | $5.4B | $5.8B | $5.4B | $5.4B | $5.9B | |
| Long-Term Investments | $3.9B | $2.2B | $2.3B | $1.9B | $4.6B | |
| Goodwill | $196.1M | $201M | $185.7M | $180.7M | $175.5M | |
| Other Intangibles | $344.4M | $434.1M | $514.8M | $616.2M | $689M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $820.8B | $926.1B | $906.3B | $955.3B | $954.2B | |
| Accounts Payable | $514.4M | $766.5M | $1.9B | $1.4B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $372.4B | $422.5B | $396.4B | $433B | $424.1B | |
| Long-Term Debt | $23.9B | $31.8B | $38.9B | $48.5B | $46B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $758B | $857B | $839.3B | $882.7B | $878.9B | |
| Common Stock | $8.3B | $8.5B | $7.8B | $8.3B | $8.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $52.7B | $58.6B | $57.4B | $63.1B | $66.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $240.1M | $294.5M | $306.4M | $337.6M | $346.7M | |
| Total Equity | $62.8B | $69.1B | $67B | $72.6B | $75.4B | |
| Total Liabilities and Equity | $820.8B | $926.1B | $906.3B | $955.3B | $954.2B | |
| Cash and Short Terms | $74.2B | $90.1B | $76.2B | $75.9B | $70.9B | |
| Total Debt | $213.5B | $33.4B | $39.3B | $48.9B | $46.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52B | $48.4B | $44B | $39.8B | $38.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $72.9B | $68.9B | $74.7B | $81.6B | $83.2B | |
| Property Plant And Equipment | $5.4B | $5.1B | $4.8B | $5.2B | $5.7B | |
| Long-Term Investments | $2B | $3.8B | $2.6B | $1.9B | $784.7M | |
| Goodwill | $197.9M | $179.8M | $175.6M | $182.7M | -- | |
| Other Intangibles | $367.9M | $426M | $518.1M | $644.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $879.9B | $883.4B | $935.8B | $981.3B | $1T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10B | $16.4B | $36.3B | $30.2B | $32.6B | |
| Long-Term Debt | $234.8B | $230.8B | $260.7B | $289.2B | $302.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $812.4B | $818B | $865.9B | $903.9B | $934.6B | |
| Common Stock | $8.4B | $7.6B | $8.1B | $8.4B | $8.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $264.9M | $286.6M | $318.7M | $360.2M | $363.3M | |
| Total Equity | $67.4B | $65.4B | $69.9B | $77.3B | $79.4B | |
| Total Liabilities and Equity | $879.9B | $883.4B | $935.8B | $981.3B | $1T | |
| Cash and Short Terms | $70.1B | $69.8B | $68.6B | $71.3B | -- | |
| Total Debt | $241.2B | $230.8B | $260.7B | $289.2B | $302.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5B | $6.8B | $6.7B | $5.8B | $5.8B | |
| Depreciation & Amoritzation | $749.9M | $893.9M | $944.2M | $949.9M | $899.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$62.3B | -$54.8B | -$55B | -$37.3B | -$37.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.7B | $18.1B | $19.3B | $15.8B | $11.7B | |
| Capital Expenditures | $994.2M | $829.9M | $693.1M | $727.4M | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90B | -$81.3B | -$80B | -$78.3B | -$24.5B | |
| Dividends Paid (Ex Special Dividend) | $1.9B | $2.5B | $2.3B | $2.3B | $2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74.6B | $98.8B | $138.5B | $178.1B | $134.7B | |
| Long-Term Debt Repaid | -$63.6B | -$49B | -$121.8B | -$144.2B | -$116.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.4B | -$454.6M | -$456M | -$446.2M | -$426.9M | |
| Cash From Financing | $78.2B | $75.6B | $47.5B | $60.6B | $13.3B | |
| Beginning Cash (CF) | $17B | $22.5B | $33.1B | $19.3B | $17.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6B | $12B | -$12.8B | -$1.8B | $577.3M | |
| Ending Cash (CF) | $21B | $34.5B | $20.3B | $17.5B | $17.8B | |
| Levered Free Cash Flow | $14.7B | $17.3B | $18.6B | $15B | $10.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5B | -$3.5B | -$3.5B | -$3.4B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $57.2B | $60.5B | $48.1B | $13.4B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4B | $6.5B | $4.4B | $172.6M | -- | |
| Capital Expenditures | $269M | $278.5M | $258.1M | $289.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.1B | -$2.6B | -$14.5B | -$13.9B | -- | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $706.1M | $1.9B | $1.7B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.2B | -$37.3B | $51.6B | $35.9B | -- | |
| Long-Term Debt Repaid | -$26.3B | $32.4B | -$35.2B | -$49.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$112.9M | -$105.9M | -$90.9M | -$108.2M | -- | |
| Cash From Financing | -$15.1B | -$5.4B | $7.4B | $10.6B | -- | |
| Beginning Cash (CF) | $21.1B | $19B | $17.4B | $19.9B | -- | |
| Foreign Exchange Rate Adjustment | $5.8M | $151.2M | -$13.7M | -$94.2M | -- | |
| Additions / Reductions | -$3.7B | -$1.4B | -$2.7B | -$3.2B | -- | |
| Ending Cash (CF) | $17.3B | $16.8B | $14.2B | $16.8B | -- | |
| Levered Free Cash Flow | $5.1B | $6.2B | $4.2B | -$116.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.5B | $16.1B | $15.8B | $18.7B | -- | |
| Capital Expenditures | $854.3M | $914.1M | $575M | $1B | $803.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.4B | -$92.4B | -$90.5B | -$12.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $2.6B | $2.4B | $2.2B | $2.1B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.2B | $70.3B | $233.8B | $141.1B | -- | |
| Long-Term Debt Repaid | -$60.1B | -$32.6B | -$210.5B | -$134.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.3B | -$447.4M | -$424.2M | -$453.7M | -- | |
| Cash From Financing | $49.9B | $76.8B | $73.3B | -$3.9B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5B | $725.3M | -$1.3B | $2.5B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.7B | $15.2B | $15.3B | $17.6B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $216.5M | $241.5M | $237.5M | $236.9M | $240.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.9B | $9B | $5.6B | $8.5B | $38.8B | |
| Capital Expenditures | $524.2M | $608.5M | $490.8M | $809.3M | $540M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.9B | -$71.1B | -$81.5B | -$15.4B | -$17.9B | |
| Dividends Paid (Ex Special Dividend) | $2.5B | $2.4B | $2.3B | $2.1B | $1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $73.4B | $44.9B | $140.1B | $103.2B | $43.5B | |
| Long-Term Debt Repaid | -$43.6B | -$27.2B | -$115.8B | -$106.1B | -$38.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$353.9M | -$346.7M | -$314.9M | -$322.5M | -$104.7M | |
| Cash From Financing | $44.6B | $45.3B | $70.9B | $6.5B | -$9.4B | |
| Beginning Cash (CF) | $63.5B | $82.1B | $53.1B | $51.3B | $17.6B | |
| Foreign Exchange Rate Adjustment | -$150.6M | $511.4M | $164.6M | -$64.7M | -$6.5M | |
| Additions / Reductions | -$3.6B | -$16.3B | -$4.8B | -$525.5M | $11.5B | |
| Ending Cash (CF) | $58.5B | $63.9B | $47.3B | $50.7B | $22B | |
| Levered Free Cash Flow | $10.4B | $8.4B | $5.1B | $7.6B | $38.3B | |
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Financial Ratios
CEBCF
Sector
P/E ratio
7.47x
11.87x
PEG ratio
4.04x
0.31x
P/B ratio
0.39x
1.08x
Price / LTM sales
0.72x
1.79x
Growth Metrics
CEBCF
Sector
Revenue growth
-7.81%
5.56%
Earnings growth
1.79%
14.6%
Revenue (5-year growth)
1.5%
8.86%
Earnings forecast
--
$0.62
Profitability
CEBCF
Sector
Profitability FY 2024
--
--
Return on invested capital
1.49%
5.04%
Return on assets
0.6%
1.02%
Return on equity
7.68%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
CEBCF
Sector
Total cash
$80.4B
$436.6M
Short term investments
--
$211.5M
Total assets
$954.2B
$3.1B
Long term debt
$302.7B
$84.4M
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