Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
40
CEHCF Quote, Financials, Valuation and Earnings
Last price:
$36.55
Seasonality move
:
0%
Day range:
$36.55 - $36.55
52-week range:
$18.28 - $36.55
Dividend yield:
4.41%
P/E ratio:
15.20x
P/S ratio:
0.28x
P/B ratio:
1.50x
Volume:
--
Avg. volume:
--
1-year change:
100%
Market cap:
$6B
Revenue:
$18.4B
EPS (TTM):
$2.40
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1B | $21.7B | $20.6B | $18.9B | $18.4B | |
| Revenue Growth (YoY) | -16.38% | 3.14% | -5.14% | -8.37% | -2.7% | |
| Cost of Revenues | $18.9B | $18.4B | $18.3B | $16.7B | $16.4B | |
| Gross Profit | $2.1B | $3.3B | $2.3B | $2.2B | $2B | |
| Gross Profit Margin | 10.06% | 15.19% | 11.18% | 11.4% | 10.66% | |
| R&D Expenses | $37.5M | $42.7M | $39.4M | $39.4M | $34.4M | |
| Selling, General & Admin | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $955M | $2.1B | $1.2B | $1B | $841.3M | |
| Net Interest Expenses | $68.1M | $57M | $48.1M | $32.9M | $34.4M | |
| EBT. Incl. Unusual Items | $883M | $1.9B | $1.1B | $1.1B | $819.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.8M | $592M | $526.6M | $446.8M | $433.1M | |
| Net Income to Company | $883M | $1.9B | $1.1B | $1.1B | $819.6M | |
| Minority Interest in Earnings | $31.2M | $55M | $103M | $57.3M | $8.2M | |
| Net Income to Common Excl Extra Items | $841.2M | $1.3B | $604.3M | $624.8M | $386.5M | |
| Basic EPS (Cont. Ops) | $9.67 | $14.76 | $5.99 | $3.24 | $2.21 | |
| Diluted EPS (Cont. Ops) | $8.12 | $12.36 | $5.36 | $3.24 | $2.21 | |
| Weighted Average Basic Share | $83.7M | $83.7M | $83.8M | $174.9M | $171.4M | |
| Weighted Average Diluted Share | $99.8M | $100M | $93.5M | $174.9M | $171.4M | |
| EBITDA | $1.5B | $2.6B | $1.6B | $1.4B | $1.2B | |
| EBIT | $955M | $2.1B | $1.2B | $1B | $841.3M | |
| Revenue (Reported) | $21.1B | $21.7B | $20.6B | $18.9B | $18.4B | |
| Operating Income (Reported) | $955M | $2.1B | $1.2B | $1B | $841.3M | |
| Operating Income (Adjusted) | $955M | $2.1B | $1.2B | $1B | $841.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.1B | $4.8B | $4.5B | $4.6B | |
| Revenue Growth (YoY) | 3.11% | -0.3% | -5.57% | -7.82% | 4.12% | |
| Cost of Revenues | $4.4B | $4.5B | $4.1B | $4.2B | $4B | |
| Gross Profit | $709.9M | $624M | $756.3M | $265.4M | $674.5M | |
| Gross Profit Margin | 13.81% | 12.17% | 15.62% | 5.95% | 14.52% | |
| R&D Expenses | $8.1M | $8.8M | $8.8M | -- | -- | |
| Selling, General & Admin | $299.4M | $269.7M | $280M | $290.8M | $320.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $299.4M | $269.7M | $280M | $290.8M | $320.1M | |
| Operating Income | $410.5M | $354.3M | $476.3M | -$25.5M | $354.4M | |
| Net Interest Expenses | $15.3M | $12.1M | $8.2M | $9M | $9.8M | |
| EBT. Incl. Unusual Items | $395.5M | $359.5M | $500M | $20.6M | $330.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $156M | $214.4M | $176.6M | $31.4M | $135.9M | |
| Net Income to Company | $855.1M | $1.3B | $613.6M | -- | -- | |
| Minority Interest in Earnings | $20.7M | $19.9M | $8.2M | $16.4M | $20.4M | |
| Net Income to Common Excl Extra Items | $239.5M | $145.1M | $323.4M | -$10.8M | $194.4M | |
| Basic EPS (Cont. Ops) | $2.61 | $1.53 | $1.80 | -$0.32 | $1.06 | |
| Diluted EPS (Cont. Ops) | $2.19 | $1.39 | $1.80 | -$0.32 | $1.06 | |
| Weighted Average Basic Share | $83.7M | $81.9M | $174.8M | $85.9M | $164.1M | |
| Weighted Average Diluted Share | $100M | $90.4M | $174.8M | $85.9M | $164.1M | |
| EBITDA | $532.1M | $450.6M | $568.9M | $69.3M | $453.8M | |
| EBIT | $410.5M | $354.3M | $476.3M | -$25.5M | $354.4M | |
| Revenue (Reported) | $5.1B | $5.1B | $4.8B | $4.5B | $4.6B | |
| Operating Income (Reported) | $410.5M | $354.3M | $476.3M | -$25.5M | $354.4M | |
| Operating Income (Adjusted) | $410.5M | $354.3M | $476.3M | -$25.5M | $354.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22B | $21.9B | $19.6B | $18.3B | $18.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19B | $18.2B | $18B | $16.3B | $16.6B | |
| Gross Profit | $3B | $3.8B | $1.6B | $1.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.2M | $42.3M | $39.4M | -- | -- | |
| Selling, General & Admin | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $1.7B | $2.5B | $468.5M | $757.7M | $980.8M | |
| Net Interest Expenses | $64M | $49.7M | $41.1M | $33.3M | $36.2M | |
| EBT. Incl. Unusual Items | $1.7B | $2.3B | $467.7M | $783.6M | $834.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $325.9M | $794M | $242.4M | $357.9M | $428.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $69.3M | $71.5M | $87.6M | $58M | $3.1M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.5B | $225.3M | $425.8M | $406.1M | |
| Basic EPS (Cont. Ops) | $15.47 | $17.74 | -$0.37 | $2.85 | $2.40 | |
| Diluted EPS (Cont. Ops) | $12.99 | $14.94 | -$0.37 | $2.85 | $2.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $3B | $859.6M | $1.1B | $1.4B | |
| EBIT | $1.7B | $2.5B | $468.5M | $757.7M | $980.8M | |
| Revenue (Reported) | $22B | $21.9B | $19.6B | $18.3B | $18.8B | |
| Operating Income (Reported) | $1.7B | $2.5B | $468.5M | $757.7M | $980.8M | |
| Operating Income (Adjusted) | $1.7B | $2.5B | $468.5M | $757.7M | $980.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $10.2B | $9.3B | $8.7B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $8.4B | $8.2B | $7.9B | $8.1B | |
| Gross Profit | $1.5B | $1.9B | $1.1B | $812.6M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.7M | $18.4M | $18.3M | -- | -- | |
| Selling, General & Admin | $603.1M | $554.3M | $566.2M | $549.2M | $628.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $603.1M | $554.3M | $566.2M | $549.2M | $628.3M | |
| Operating Income | $851.2M | $1.3B | $527.6M | $263.4M | $409.7M | |
| Net Interest Expenses | $30.9M | $23.6M | $16.7M | $17.1M | $18.8M | |
| EBT. Incl. Unusual Items | $857.8M | $1.3B | $618.9M | $336.3M | $357.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $352.1M | $550.5M | $261.2M | $172.7M | $170.4M | |
| Net Income to Company | $855.1M | $1.3B | $613.6M | -- | -- | |
| Minority Interest in Earnings | $31.8M | $47.8M | $32.2M | $32.3M | $27.2M | |
| Net Income to Common Excl Extra Items | $505.7M | $770.4M | $357.7M | $163.6M | $187.2M | |
| Basic EPS (Cont. Ops) | $5.66 | $8.75 | $1.86 | $1.50 | $0.97 | |
| Diluted EPS (Cont. Ops) | $4.74 | $7.41 | $1.86 | $1.50 | $0.97 | |
| Weighted Average Basic Share | $167.4M | $164.6M | $349.3M | $173.4M | $328.4M | |
| Weighted Average Diluted Share | $199.9M | $189.5M | $349.3M | $173.4M | $328.4M | |
| EBITDA | $1.1B | $1.5B | $720.2M | $447.3M | $607M | |
| EBIT | $851.2M | $1.3B | $527.6M | $263.4M | $409.7M | |
| Revenue (Reported) | $10B | $10.2B | $9.3B | $8.7B | $9.1B | |
| Operating Income (Reported) | $851.2M | $1.3B | $527.6M | $263.4M | $409.7M | |
| Operating Income (Adjusted) | $851.2M | $1.3B | $527.6M | $263.4M | $409.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $479.4M | $661.8M | $1.3B | $775M | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.3B | $2.4B | $2.6B | $2.4B | |
| Inventory | $2.3B | $3.1B | $3B | $2.6B | $3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $205.2M | $515.3M | $951.7M | $771.1M | $716.8M | |
| Total Current Assets | $5.5B | $7.2B | $7.8B | $7.4B | $7.2B | |
| Property Plant And Equipment | $7.8B | $7B | $6.4B | $5.6B | $5.8B | |
| Long-Term Investments | $1.1B | $982.3M | $962.8M | $866.8M | $659.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $402M | $362M | $324.3M | $278.1M | $291.1M | |
| Other Long-Term Assets | $189.8M | $75M | $67.4M | $52.8M | $61.6M | |
| Total Assets | $15.5B | $16B | $15.9B | $14.6B | $14.4B | |
| Accounts Payable | $2.4B | $2.7B | $2.5B | $2.3B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $287.7M | $472.9M | $194.9M | $248.3M | $243.3M | |
| Total Current Liabilities | $6.8B | $7.9B | $7.6B | $6.7B | $6.3B | |
| Long-Term Debt | $3.4B | $2B | $1.9B | $1.9B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4B | $11.2B | $11B | $9.8B | $9.7B | |
| Common Stock | $362M | $329.6M | $348.9M | $306.8M | $310.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.9B | $3.8B | $4B | $4B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.1B | $1B | $834.2M | $820.5M | |
| Total Equity | $4.1B | $4.8B | $5B | $4.8B | $4.7B | |
| Total Liabilities and Equity | $15.5B | $16B | $15.9B | $14.6B | $14.4B | |
| Cash and Short Terms | $479.4M | $661.8M | $1.3B | $775M | $1.5B | |
| Total Debt | $4.3B | $3.2B | $1.9B | $2.2B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $793.5M | $758.9M | $797.1M | $929.7M | $857.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.5B | $2.4B | $2.4B | $2.4B | |
| Inventory | $2.9B | $3.6B | $2.9B | $3.2B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $813.3M | $1.8B | $1.2B | $1.2B | -- | |
| Total Current Assets | $6.7B | $8.5B | $7.3B | $7.8B | $7B | |
| Property Plant And Equipment | $7.7B | $5.8B | $5.7B | $6.1B | $6B | |
| Long-Term Investments | $1.2B | $861.5M | $880.6M | $897.1M | $666.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $642.2M | $390.9M | $459.3M | $485.2M | -- | |
| Total Assets | $16.6B | $15.9B | $14.6B | $15.5B | $14.3B | |
| Accounts Payable | $2.7B | $2.9B | $2.6B | $2.4B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $390.9M | $306.6M | $264.3M | $256.7M | -- | |
| Total Current Liabilities | $7.8B | $8.5B | $7.1B | $7.1B | $6.2B | |
| Long-Term Debt | $3B | $1.7B | $1.6B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $11.3B | $10B | $10.4B | $9.5B | |
| Common Stock | $358.5M | $276.3M | $311.2M | $324.6M | $314.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $900.5M | $833M | $915M | $857.5M | |
| Total Equity | $4.5B | $4.6B | $4.6B | $5.1B | $4.9B | |
| Total Liabilities and Equity | $16.6B | $15.9B | $14.6B | $15.5B | $14.3B | |
| Cash and Short Terms | $793.5M | $758.9M | $797.1M | $929.7M | $857.7M | |
| Total Debt | $3.1B | $2B | $1.6B | $2B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $883M | $1.9B | $1.1B | $1.1B | $819.6M | |
| Depreciation & Amoritzation | $505M | $480.1M | $396.8M | $382.4M | $375.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$190.4M | -$421.6M | -$285.8M | -$519.7M | $322.1M | |
| Change in Inventories | -$142.2M | -$1.1B | -$150.4M | $39.3M | -$389.8M | |
| Cash From Operations | $1.6B | $965.2M | $60.7M | $1.2B | $900M | |
| Capital Expenditures | $842.4M | $519.9M | $506.2M | $601.3M | $667.1M | |
| Cash Acquisitions | $11.7M | $17.3M | $54.7M | -- | -- | |
| Cash From Investing | -$798.3M | -$601.6M | -$583.4M | -$195.9M | -$954.2M | |
| Dividends Paid (Ex Special Dividend) | $63.9M | $60.3M | $108.3M | $137.3M | $171.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $340.5M | -- | $592.4M | $561.8M | $519M | |
| Long-Term Debt Repaid | -$623.8M | -$842.4M | -$1B | -$342.4M | -$338.2M | |
| Repurchase of Common Stock | $6M | -- | $154.1M | $5.5M | $243.4M | |
| Other Financing Activities | -$2.7M | -$1.8M | $14.9M | -$80.9M | -$2.9M | |
| Cash From Financing | -$759.7M | -$374.1M | $582.3M | -$751.6M | -$454.9M | |
| Beginning Cash (CF) | $402.9M | $396M | $949.6M | $775M | $931M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | $29.7M | $101.5M | $301.9M | -$462.9M | |
| Ending Cash (CF) | $400.6M | $466M | $1.1B | $1.1B | $514.1M | |
| Levered Free Cash Flow | $737.2M | $445.2M | -$445.4M | $629.8M | $232.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $855.1M | $1.3B | $613.6M | -- | -- | |
| Depreciation & Amoritzation | $243M | $192.7M | $187.9M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$105.1M | -$549.4M | -$257.9M | -- | -- | |
| Change in Inventories | -$641.7M | -$1B | -$232.4M | -- | -- | |
| Cash From Operations | $502M | -$417.9M | $1.1B | -- | -- | |
| Capital Expenditures | $240.6M | $251.3M | $241.9M | -- | -- | |
| Cash Acquisitions | -$17.6M | -- | -- | -- | -- | |
| Cash From Investing | -$401.4M | -$298.3M | -$129.5M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$61.5M | -$61.3M | -$45.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $114.9M | -- | -- | |
| Long-Term Debt Repaid | -$612.6M | -$297.4M | -$48.5M | -- | -- | |
| Repurchase of Common Stock | -- | -$149.4M | -$5.5M | -- | -- | |
| Other Financing Activities | -$508.8K | $9.4M | -$89.1M | -- | -- | |
| Cash From Financing | $46.5M | $796.9M | -$862.4M | -- | -- | |
| Beginning Cash (CF) | $793.5M | $758.9M | $590.5M | $310.8M | $465.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.1M | $80.7M | $152.5M | -- | -- | |
| Ending Cash (CF) | $574.3M | $491.8M | $610.1M | -- | -- | |
| Levered Free Cash Flow | $261.5M | -$669.2M | $902.5M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $828.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $379.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $331.3M | |
| Change in Inventories | -- | -- | -- | -- | -$401.8M | |
| Cash From Operations | -- | -- | -- | -- | $902.9M | |
| Capital Expenditures | $422.4M | $240.6M | $251.3M | $241.9M | $675.6M | |
| Cash Acquisitions | -$5.8M | -$17.6M | -- | -- | $115M | |
| Cash From Investing | -- | -- | -- | -- | -$976M | |
| Dividends Paid (Ex Special Dividend) | -$63.8M | -$61.5M | -$61.3M | -$45.9M | -$174.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $518.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$343.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$245.8M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.9M | |
| Cash From Financing | -- | -- | -- | -- | -$447.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$524.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $227.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $855.1M | $1.3B | $613.6M | -- | -- | |
| Depreciation & Amoritzation | $243M | $192.7M | $187.9M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$105.1M | -$549.4M | -$257.9M | -- | -- | |
| Change in Inventories | -$641.7M | -$1B | -$232.4M | -- | -- | |
| Cash From Operations | $502M | -$417.9M | $1.1B | -- | -- | |
| Capital Expenditures | $240.6M | $251.3M | $241.9M | -- | -- | |
| Cash Acquisitions | -$17.6M | -- | -- | -- | -- | |
| Cash From Investing | -$401.4M | -$298.3M | -$129.5M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$61.5M | -$61.3M | -$45.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $114.9M | -- | -- | |
| Long-Term Debt Repaid | -$612.6M | -$297.4M | -$48.5M | -- | -- | |
| Repurchase of Common Stock | -- | -$149.4M | -$5.5M | -- | -- | |
| Other Financing Activities | -$508.8K | $9.4M | -$89.1M | -- | -- | |
| Cash From Financing | $46.5M | $796.9M | -$862.4M | -- | -- | |
| Beginning Cash (CF) | $1.6B | $1.5B | $1.4B | $1.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.1M | $80.7M | $152.5M | -- | -- | |
| Ending Cash (CF) | $574.3M | $491.8M | $610.1M | -- | -- | |
| Levered Free Cash Flow | $261.5M | -$669.2M | $902.5M | -- | -- | |
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Financial Ratios
CEHCF
Sector
P/E ratio
15.20x
13.12x
PEG ratio
0.16x
0.00x
P/B ratio
1.50x
0.99x
Price / LTM sales
0.28x
0.98x
Growth Metrics
CEHCF
Sector
Revenue growth
4.12%
-3.34%
Earnings growth
435.02%
-12.06%
Revenue (5-year growth)
-6.12%
4.98%
Earnings forecast
--
$0.19
Profitability
CEHCF
Sector
Profitability FY 2024
$2B
$17.2M
Return on invested capital
4.4%
2.07%
Return on assets
2.77%
0.98%
Return on equity
8.47%
3.56%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
10
Balance Sheet
CEHCF
Sector
Total cash
$857.7M
$10.9M
Short term investments
--
$2.6M
Total assets
$14.4B
$294.3M
Long term debt
$2B
$17.7M
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