Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
52
CGKEY Quote, Financials, Valuation and Earnings
Last price:
$9.69
Seasonality move
:
-6.11%
Day range:
$9.69 - $9.69
52-week range:
$9.38 - $12.05
Dividend yield:
0%
P/E ratio:
2.32x
P/S ratio:
0.17x
P/B ratio:
0.34x
Volume:
--
Avg. volume:
--
1-year change:
-26.13%
Market cap:
$1.7B
Revenue:
$10B
EPS (TTM):
$4.17
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $10.1B | $12.5B | $11.3B | $10B | |
| Revenue Growth (YoY) | -0.52% | -17.95% | 23.63% | -9.92% | -10.95% | |
| Cost of Revenues | $11.9B | $10.6B | $12.9B | $9.8B | $9.1B | |
| Gross Profit | $433.4M | -$477.1M | -$444.4M | $1.5B | $891.7M | |
| Gross Profit Margin | 3.52% | -4.72% | -3.55% | 13.11% | 8.89% | |
| R&D Expenses | $110.1M | $63.4M | $64M | $46.5M | $44.6M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $110.2M | $63.4M | $59.4M | $45.4M | $44.6M | |
| Operating Income | $323.1M | -$540.5M | -$503.7M | $1.4B | $847.2M | |
| Net Interest Expenses | $100.4M | $85.8M | $79.4M | $87.7M | $95M | |
| EBT. Incl. Unusual Items | $175.6M | -$500.1M | -$1.3B | $1.3B | $831.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.7M | -$143.9M | -$191.8M | $403.8M | $187.6M | |
| Net Income to Company | $175.6M | -$500.1M | -$1.3B | $1.3B | $831.4M | |
| Minority Interest in Earnings | -$396K | -$2.8M | -$1.5M | -$4.7M | -$2.2M | |
| Net Income to Common Excl Extra Items | $136.9M | -$356.2M | -$1.1B | $918.5M | $643.8M | |
| Basic EPS (Cont. Ops) | $0.76 | -$1.96 | -$6.37 | $5.13 | $3.59 | |
| Diluted EPS (Cont. Ops) | $0.69 | -$1.96 | -$6.37 | $5.13 | $3.59 | |
| Weighted Average Basic Share | $180.2M | $180.1M | $180.1M | $180.1M | $179.9M | |
| Weighted Average Diluted Share | $197.6M | $180.1M | $180.1M | $180.1M | $179.9M | |
| EBITDA | $1.1B | $197.9M | $206M | $2.2B | $1.6B | |
| EBIT | $323.1M | -$540.5M | -$503.7M | $1.4B | $847.2M | |
| Revenue (Reported) | $12.3B | $10.1B | $12.5B | $11.3B | $10B | |
| Operating Income (Reported) | $323.1M | -$540.5M | -$503.7M | $1.4B | $847.2M | |
| Operating Income (Adjusted) | $323.1M | -$540.5M | -$503.7M | $1.4B | $847.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.1B | $3B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -23.87% | 30.45% | -3.11% | -9.49% | -2.46% | |
| Cost of Revenues | $2.3B | $3.5B | $2.5B | $2.5B | $2.3B | |
| Gross Profit | $80.6M | -$307.8M | $544.5M | $234.7M | $348.2M | |
| Gross Profit Margin | 3.34% | -9.79% | 17.87% | 8.51% | 12.94% | |
| R&D Expenses | $10.9M | $10.1M | $13.1M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13M | $9.3M | $12.2M | -- | -- | |
| Operating Income | $67.6M | -$317.1M | $532.3M | $234.7M | $348.2M | |
| Net Interest Expenses | $22.2M | $18.8M | $24.1M | $21.3M | $45.2M | |
| EBT. Incl. Unusual Items | $92.1M | -$268.2M | $549.6M | $235.9M | $342.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | -$56.1M | $135.1M | $47.2M | $86.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.1M | -$650.6K | -$3.2M | -$978.3K | -$623.8K | |
| Net Income to Common Excl Extra Items | $70.5M | -$212.2M | $414.6M | $188.7M | $256.7M | |
| Basic EPS (Cont. Ops) | $0.40 | -$1.17 | $2.32 | $1.05 | $1.43 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$1.17 | $2.32 | $1.05 | $1.43 | |
| Weighted Average Basic Share | $180.1M | $180.1M | $180.1M | $179.9M | $179.8M | |
| Weighted Average Diluted Share | $194.4M | $180.1M | $180.1M | $179.9M | $179.8M | |
| EBITDA | $246.2M | -$160.5M | $726.4M | $416.1M | $582.5M | |
| EBIT | $67.6M | -$317.1M | $532.3M | $234.7M | $348.2M | |
| Revenue (Reported) | $2.4B | $3.1B | $3B | $2.8B | $2.7B | |
| Operating Income (Reported) | $67.6M | -$317.1M | $532.3M | $234.7M | $348.2M | |
| Operating Income (Adjusted) | $67.6M | -$317.1M | $532.3M | $234.7M | $348.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $11.2B | $12.9B | $10.2B | $10.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $12.3B | $11.6B | $9.4B | $9.1B | |
| Gross Profit | -$13M | -$1B | $1.3B | $762.1M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $83.2M | $63.8M | $61.3M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $83.9M | $58.2M | $60.4M | $21.8M | $100 | |
| Operating Income | -$96.9M | -$1.1B | $1.2B | $740.3M | $1B | |
| Net Interest Expenses | $94.4M | $79M | $88.3M | $81.5M | $143.6M | |
| EBT. Incl. Unusual Items | -$176.4M | -$1.1B | $418M | $660.6M | $976.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$47.8M | -$304.8M | $245.7M | $253.2M | $228.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.6M | -$2.7M | -$3.7M | -$2.6M | -$1.7M | |
| Net Income to Common Excl Extra Items | -$128.6M | -$821.9M | $172.3M | $407.4M | $748.3M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$4.55 | $0.98 | $2.28 | $4.17 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$4.55 | $0.98 | $2.28 | $4.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $689.3M | -- | $2B | $1.5B | $1.9B | |
| EBIT | -$96.9M | -$1.1B | $1.2B | $740.3M | $1B | |
| Revenue (Reported) | $10.7B | $11.2B | $12.9B | $10.2B | $10.1B | |
| Operating Income (Reported) | -$96.9M | -$1.1B | $1.2B | $740.3M | $1B | |
| Operating Income (Adjusted) | -$96.9M | -$1.1B | $1.2B | $740.3M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.6B | $6B | $4.9B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $6.1B | $4.8B | $4.4B | $4.3B | |
| Gross Profit | $50.9M | -$515.7M | $1.2B | $458.4M | $622.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.4M | $27.1M | $24M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $28.8M | $23.8M | $24.6M | $487.7K | -- | |
| Operating Income | $22M | -$539.5M | $1.2B | $457.9M | $622.1M | |
| Net Interest Expenses | $44.9M | $38M | $47M | $40.7M | $89.2M | |
| EBT. Incl. Unusual Items | $67.3M | -$573.8M | $1.1B | $462.9M | $608.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | -$154.8M | $279.2M | $124.8M | $166.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.5M | -$1.4M | -$3.6M | -$1.5M | -$1M | |
| Net Income to Common Excl Extra Items | $57.6M | -$419M | $869.6M | $338.1M | $441.8M | |
| Basic EPS (Cont. Ops) | $0.33 | -$2.32 | $4.85 | $1.89 | $2.46 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$2.32 | $4.85 | $1.89 | $2.46 | |
| Weighted Average Basic Share | $360.3M | $360.3M | $360.2M | $360M | $359.6M | |
| Weighted Average Diluted Share | $374.5M | $360.3M | $360.2M | $360M | $359.6M | |
| EBITDA | $379.5M | -$160.5M | $1.6B | $810.1M | $1.1B | |
| EBIT | $22M | -$539.5M | $1.2B | $457.9M | $622.1M | |
| Revenue (Reported) | $4.4B | $5.6B | $6B | $4.9B | $5B | |
| Operating Income (Reported) | $22M | -$539.5M | $1.2B | $457.9M | $622.1M | |
| Operating Income (Adjusted) | $22M | -$539.5M | $1.2B | $457.9M | $622.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $541.9M | $548.6M | $1.9B | $2B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $856.6M | $921.5M | $754M | $864.1M | |
| Inventory | $487.2M | $491.5M | $844.4M | $512.3M | $574.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $414.9M | $888.5M | $1.2B | $1B | $1.3B | |
| Total Current Assets | $2.7B | $2.8B | $4.9B | $4.3B | $4.7B | |
| Property Plant And Equipment | $24.2B | $22.7B | $21.6B | $19.7B | $21.2B | |
| Long-Term Investments | $2.7B | $2.7B | $2.4B | $2.3B | $2.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4B | $2.4B | $2.5B | $902.7M | $872.5M | |
| Total Assets | $30.6B | $29.4B | $30.4B | $27.3B | $29.5B | |
| Accounts Payable | $621.7M | $671.9M | $838.1M | $674.1M | $787.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.9B | $3B | $3.7B | $3.4B | $2.9B | |
| Total Current Liabilities | $6.1B | $5.7B | $7.6B | $4.8B | $4.2B | |
| Long-Term Debt | $17.1B | $17.3B | $18B | $17.3B | $19.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.7B | $24.4B | $26.9B | $23.3B | $24.7B | |
| Common Stock | $1.8B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.9B | $5B | $3.4B | $4B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.5M | $22M | $60.1M | $56.3M | -$11.2M | |
| Total Equity | $6B | $5B | $3.4B | $4.1B | $4.7B | |
| Total Liabilities and Equity | $30.6B | $29.4B | $30.4B | $27.3B | $29.5B | |
| Cash and Short Terms | $541.9M | $548.6M | $1.9B | $2B | $1.9B | |
| Total Debt | $20.8B | $18.8B | $19.7B | $19.2B | $20.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $657.6M | $1.9B | $2.3B | $2B | $3.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $760.1M | $944.6M | $806.8M | $928.9M | $785.5M | |
| Inventory | $588M | $728.6M | $616.2M | $550.4M | $555.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1B | $1.2B | $1.4B | -- | |
| Total Current Assets | $3.3B | $4.6B | $4.9B | $4.9B | $6.1B | |
| Property Plant And Equipment | $24.2B | $19.1B | $19.4B | $21.5B | $21.6B | |
| Long-Term Investments | $1.3B | $1.1B | $998M | $958.1M | $838.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5B | $2.2B | $2.3B | $2.5B | -- | |
| Total Assets | $31.4B | $27.3B | $27.8B | $30.1B | $31B | |
| Accounts Payable | $627.6M | $765.6M | $750.7M | $899.5M | $686.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.2B | $2.7B | $2.9B | $3.3B | -- | |
| Total Current Liabilities | $6.1B | $6.3B | $5.3B | $4.9B | $4.2B | |
| Long-Term Debt | $17.8B | $15.8B | $17.4B | $19.3B | $20.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.5B | $23.4B | $23.9B | $25.4B | $25.9B | |
| Common Stock | $1.8B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.4M | $43.2M | $56.9M | $32.4M | -$12.8M | |
| Total Equity | $5.9B | $4B | $4B | $4.7B | $5.1B | |
| Total Liabilities and Equity | $31.4B | $27.3B | $27.8B | $30.1B | $31B | |
| Cash and Short Terms | $657.6M | $1.9B | $2.3B | $2B | $3.3B | |
| Total Debt | $21.8B | $17.5B | $18.7B | $21.2B | $22.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.6M | -$500.1M | -$1.3B | $1.3B | $831.4M | |
| Depreciation & Amoritzation | $816.4M | $738.5M | $709.7M | $762.8M | $753.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$147.2M | $237.8M | -$138.5M | $65.7M | -$108.3M | |
| Change in Inventories | $42M | -$29.1M | -$377.4M | $247.6M | -$86.2M | |
| Cash From Operations | $1B | $2.8M | -$462.6M | $1.9B | $1.2B | |
| Capital Expenditures | $1.8B | $1.7B | $1.5B | $1.4B | $2.5B | |
| Cash Acquisitions | -- | -- | $35.4M | -- | -- | |
| Cash From Investing | -$1.6B | -$1.8B | -$1.7B | -$1.3B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $169.9M | $160.4M | $39.9M | $12.5M | $82.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2B | $11.1B | $13.4B | $6B | $4.1B | |
| Long-Term Debt Repaid | -$7.3B | -$9B | -$9.9B | -$6.1B | -$3B | |
| Repurchase of Common Stock | $782.6K | -- | -- | -- | -- | |
| Other Financing Activities | -$22.6M | -$21.6M | $488.8K | $43.2M | -$26.7M | |
| Cash From Financing | $709.4M | $1.9B | $3.4B | -$182.4M | $1.1B | |
| Beginning Cash (CF) | $541.5M | $548.2M | $1.8B | $2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.4M | $59.6M | $1.3B | $365.6M | -$72.4M | |
| Ending Cash (CF) | $658.5M | $609.5M | $3.2B | $2.3B | $1.8B | |
| Levered Free Cash Flow | -$714.7M | -$1.7B | -$2B | $452.5M | -$1.3B | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $657.6M | $1.9B | $2.3B | $2B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $134.3M | -- | |
| Depreciation & Amoritzation | -- | $1.3B | $1.5B | $1.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$36.7M | -- | |
| Change in Inventories | -- | -- | -- | $4.4M | -- | |
| Cash From Operations | $1.5B | $1.2B | $2.8B | $1.9B | -- | |
| Capital Expenditures | $1.6B | $1.9B | $1.9B | $1.8B | $575.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$2.1B | -$2B | -$2B | -- | |
| Dividends Paid (Ex Special Dividend) | $155.3M | $180.4M | $205.1M | $213.5M | $9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $10.6B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $540.8K | -- | |
| Other Financing Activities | -- | -- | -- | -$20.4M | -- | |
| Cash From Financing | $139M | $1B | -$726.7M | $177M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.3M | $83.5M | $63.8M | $11.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$118.6M | -$762.2M | $822.3M | $38M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $1.7B | $2.5B | $4.6B | $3.4B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CGKEY
Sector
P/E ratio
2.32x
15.47x
PEG ratio
0.03x
0.28x
P/B ratio
0.34x
1.48x
Price / LTM sales
0.17x
1.60x
Growth Metrics
CGKEY
Sector
Revenue growth
-2.46%
4.63%
Earnings growth
35.82%
--
Revenue (5-year growth)
-4.14%
4.67%
Earnings forecast
--
$0.39
Profitability
CGKEY
Sector
Profitability FY 2024
$891.7M
$738.2M
Return on invested capital
2.85%
3.48%
Return on assets
2.53%
2.6%
Return on equity
15.82%
8.26%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
30
Balance Sheet
CGKEY
Sector
Total cash
$3.3B
$340.8M
Short term investments
--
$93.7M
Total assets
$29.5B
$9.5B
Long term debt
$22.2B
$1.4B
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