Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
10
CLPBF Quote, Financials, Valuation and Earnings
Last price:
$91.00
Seasonality move
:
-2.22%
Day range:
$91.00 - $91.00
52-week range:
$84.45 - $121.20
Dividend yield:
3.48%
P/E ratio:
38.17x
P/S ratio:
4.97x
P/B ratio:
8.08x
Volume:
1K
Avg. volume:
565
1-year change:
-24.92%
Market cap:
$20.5B
Revenue:
$4.1B
EPS (TTM):
$2.38
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.5B | $3.9B | $4.1B | |
| Revenue Growth (YoY) | 12.18% | 5.15% | 6.95% | 11.93% | 5% | |
| Cost of Revenues | $1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $2.1B | $2.2B | $2.2B | $2.5B | $2.7B | |
| Gross Profit Margin | 66.75% | 66.36% | 63.98% | 64.69% | 65.06% | |
| R&D Expenses | $114.2M | $118.6M | $118.6M | $125.9M | $133.2M | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Operating Income | $1B | $993.5M | $972.5M | $1.1B | $1.1B | |
| Net Interest Expenses | $9.2M | $34.9M | $103M | $128.2M | $122.1M | |
| EBT. Incl. Unusual Items | $1B | $890.4M | $863.1M | $929.4M | $911.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $226.2M | $206.5M | $177.9M | $195.2M | $373M | |
| Net Income to Company | $988.8M | $935.8M | $969.9M | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $775.1M | $683.9M | $685.1M | $734.2M | $538M | |
| Basic EPS (Cont. Ops) | $3.64 | $3.22 | $3.18 | $3.26 | $2.39 | |
| Diluted EPS (Cont. Ops) | -- | $3.21 | $3.18 | $3.26 | $2.39 | |
| Weighted Average Basic Share | $212.8M | $212.5M | $215.4M | $224.9M | $225.4M | |
| Weighted Average Diluted Share | $213.2M | $212.8M | $215.5M | $224.9M | $225.4M | |
| EBITDA | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B | |
| EBIT | $1B | $993.5M | $972.5M | $1.1B | $1.1B | |
| Revenue (Reported) | $3.1B | $3.3B | $3.5B | $3.9B | $4.1B | |
| Operating Income (Reported) | $1B | $993.5M | $972.5M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1B | $993.5M | $972.5M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $808.4M | $819.9M | $908.7M | $1B | $1.1B | |
| Revenue Growth (YoY) | 12.18% | 1.43% | 10.83% | 12.66% | 6.44% | |
| Cost of Revenues | $250.3M | $255.6M | $305.6M | $340.6M | $344.1M | |
| Gross Profit | $558.1M | $564.3M | $603.1M | $683.2M | $745.6M | |
| Gross Profit Margin | 69.04% | 68.82% | 66.37% | 66.73% | 68.42% | |
| R&D Expenses | $32.8M | $29.4M | $33.7M | $32.2M | $39M | |
| Selling, General & Admin | $264.2M | $290.7M | $318.8M | $379.5M | $405.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $299.1M | $320.9M | $355.4M | $393.6M | $445.1M | |
| Operating Income | $259M | $243.4M | $247.7M | $289.6M | $300.5M | |
| Net Interest Expenses | $2.2M | $18.5M | $30.5M | $32.2M | $28.8M | |
| EBT. Incl. Unusual Items | $260.6M | $218.1M | $222.9M | $236M | $243.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.7M | $51.7M | $43.5M | $42.6M | $106.5M | |
| Net Income to Company | $261.5M | $204.6M | $240.1M | $280.8M | $294.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $206.8M | $166.4M | $179.4M | $193.5M | $137M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.78 | $0.82 | $0.86 | $0.61 | |
| Diluted EPS (Cont. Ops) | -- | $0.78 | $0.80 | $0.86 | $0.61 | |
| Weighted Average Basic Share | $212.8M | $212.3M | $218.4M | $225M | $225.4M | |
| Weighted Average Diluted Share | $213.2M | $212.3M | $224.7M | $225M | $225.4M | |
| EBITDA | $289.3M | $278.5M | $288.1M | $339M | $369M | |
| EBIT | $259M | $243.4M | $247.7M | $289.6M | $300.5M | |
| Revenue (Reported) | $808.4M | $819.9M | $908.7M | $1B | $1.1B | |
| Operating Income (Reported) | $259M | $243.4M | $247.7M | $289.6M | $300.5M | |
| Operating Income (Adjusted) | $259M | $243.4M | $247.7M | $289.6M | $300.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.5B | $3.9B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $982.1M | $1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $2.1B | $2.3B | $2.3B | $2.7B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $121.3M | $126.1M | $125M | $132.7M | $140.4M | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Operating Income | $1B | $994.4M | $974.6M | $1.1B | $1.1B | |
| Net Interest Expenses | $9.2M | $40.9M | $103.6M | $128.2M | $122.6M | |
| EBT. Incl. Unusual Items | $1B | $890.5M | $864.4M | $929.4M | $910.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $226.3M | $206.4M | $178.1M | $195.1M | $373.5M | |
| Net Income to Company | $988.7M | $898.6M | $989M | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $775.1M | $684.1M | $686.2M | $734.4M | $537.3M | |
| Basic EPS (Cont. Ops) | $3.64 | $3.22 | $3.21 | $3.29 | $2.38 | |
| Diluted EPS (Cont. Ops) | -- | $3.21 | $3.18 | $3.29 | $2.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B | |
| EBIT | $1B | $994.4M | $974.6M | $1.1B | $1.1B | |
| Revenue (Reported) | $3.1B | $3.3B | $3.5B | $3.9B | $4.1B | |
| Operating Income (Reported) | $1B | $994.4M | $974.6M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1B | $994.4M | $974.6M | $1.1B | $1.1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.5B | $3.9B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.3B | $1.3B | -- | |
| Gross Profit | $2.3B | $2.3B | $2.7B | $2.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $126.1M | $125M | $132.7M | $140.4M | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.5B | $1.5B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.6B | $1.7B | -- | |
| Operating Income | $994.4M | $974.6M | $1.1B | $1.1B | -- | |
| Net Interest Expenses | $40.9M | $103.6M | $128.2M | $122.6M | -- | |
| EBT. Incl. Unusual Items | $890.5M | $864.4M | $929.4M | $910.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $206.4M | $178.1M | $195.1M | $373.5M | -- | |
| Net Income to Company | $898.6M | $989M | $1.1B | $1.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $684.1M | $686.2M | $734.4M | $537.3M | -- | |
| Basic EPS (Cont. Ops) | $3.22 | $3.21 | $3.29 | $2.38 | -- | |
| Diluted EPS (Cont. Ops) | $3.21 | $3.18 | $3.29 | $2.38 | -- | |
| Weighted Average Basic Share | $850.1M | $855.6M | $893M | $901.5M | -- | |
| Weighted Average Diluted Share | $851.3M | $862.2M | $893M | $901.5M | -- | |
| EBITDA | $1.1B | $1.1B | $1.3B | $1.3B | -- | |
| EBIT | $994.4M | $974.6M | $1.1B | $1.1B | -- | |
| Revenue (Reported) | $3.3B | $3.5B | $3.9B | $4.1B | -- | |
| Operating Income (Reported) | $994.4M | $974.6M | $1.1B | $1.1B | -- | |
| Operating Income (Adjusted) | $994.4M | $974.6M | $1.1B | $1.1B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105M | $83.4M | $129.3M | $118M | $149.1M | |
| Short Term Investments | $35.3M | $28.9M | -- | -- | -- | |
| Accounts Receivable, Net | $500.6M | $519.1M | $612.6M | $699.9M | $733.2M | |
| Inventory | $378.4M | $419.9M | $500.1M | $549.7M | $616.9M | |
| Prepaid Expenses | $26.8M | $38.6M | $54.5M | $65M | $64.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Property Plant And Equipment | $683.6M | $678.7M | $848.9M | $983.8M | $1.1B | |
| Long-Term Investments | $10.4M | $10.8M | $14.8M | $15.3M | $18.1M | |
| Goodwill | $316.4M | $1.9B | $2.8B | $2.9B | -- | |
| Other Intangibles | $253.2M | $1.1B | $1.6B | $1.6B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $4.9B | $6.8B | $7.2B | $7.6B | |
| Accounts Payable | $161.5M | $163.6M | $183.7M | $227.4M | $208.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.6M | $27.6M | $32.6M | $37.9M | -- | |
| Other Current Liabilities | $1.2M | $264.3K | $141.6K | $149.8K | -- | |
| Total Current Liabilities | $984.1M | $966.5M | $2.3B | $1.5B | $1B | |
| Long-Term Debt | $70M | $2.2B | $1.7B | $2.6B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $3.8B | $4.4B | $4.5B | $5.1B | |
| Common Stock | $33.7M | $28.5M | $32.4M | $34.1M | $35.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.1B | $2.5B | $2.7B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.1B | $2.5B | $2.7B | $2.5B | |
| Total Liabilities and Equity | $2.5B | $4.9B | $6.8B | $7.2B | $7.6B | |
| Cash and Short Terms | $105M | $83.4M | $129.3M | $118M | $149.1M | |
| Total Debt | $434.2M | $2.2B | $2.5B | $2.6B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105M | $83.4M | $129.3M | $118M | $149.1M | |
| Short Term Investments | $35.3M | $28.9M | -- | -- | -- | |
| Accounts Receivable, Net | $500.6M | $519.1M | $612.6M | $699.9M | $733.2M | |
| Inventory | $378.4M | $419.9M | $500.1M | $549.7M | $616.9M | |
| Prepaid Expenses | $26.8M | $38.6M | $54.5M | $65M | $64.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Property Plant And Equipment | $683.6M | $678.7M | $848.9M | $983.8M | $1.1B | |
| Long-Term Investments | $10.4M | $10.8M | $14.8M | $15.3M | $18.1M | |
| Goodwill | $316.4M | $1.9B | $2.8B | $2.9B | -- | |
| Other Intangibles | $253.2M | $1.1B | $1.6B | $1.6B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $4.9B | $6.8B | $7.2B | $7.6B | |
| Accounts Payable | $161.5M | $163.6M | $183.7M | $227.4M | $208.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.6M | $27.6M | $32.6M | $37.9M | -- | |
| Other Current Liabilities | $1.2M | $264.3K | $141.6K | $149.8K | -- | |
| Total Current Liabilities | $984.1M | $966.5M | $2.3B | $1.5B | $1B | |
| Long-Term Debt | $70M | $2.2B | $1.7B | $2.6B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $3.8B | $4.4B | $4.5B | $5.1B | |
| Common Stock | $33.7M | $28.5M | $32.4M | $34.1M | $35.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.1B | $2.5B | $2.7B | $2.5B | |
| Total Liabilities and Equity | $2.5B | $4.9B | $6.8B | $7.2B | $7.6B | |
| Cash and Short Terms | $105M | $83.4M | $129.3M | $118M | $149.1M | |
| Total Debt | $434.2M | $2.2B | $2.5B | $2.6B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $988.8M | $935.8M | $969.9M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $127.2M | $135.2M | $153.1M | $187.5M | $200.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.2M | -$51M | -$56.2M | -$73.5M | -$5.3M | |
| Change in Inventories | -$25.9M | -$78.5M | -$67.9M | -$42.1M | -$65.3M | |
| Cash From Operations | $849.8M | $741M | $605.4M | $402M | $983.3M | |
| Capital Expenditures | $315.8M | $164.9M | $177.8M | $195.6M | $211.2M | |
| Cash Acquisitions | $15.6M | $1.5B | $1.1B | -- | -- | |
| Cash From Investing | -$323.1M | -$1.7B | -$1.3B | -$194.2M | -$185.1M | |
| Dividends Paid (Ex Special Dividend) | $615.3M | $587.3M | $608.4M | $686M | $733.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $168.7M | $2.4B | $89.2M | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$704.9M | -- | |
| Repurchase of Common Stock | $80.3M | $90M | -- | -- | -- | |
| Other Financing Activities | -- | $76M | -- | -- | -- | |
| Cash From Financing | -$510.2M | $957.9M | $754.2M | -$220.6M | -$767.5M | |
| Beginning Cash (CF) | $69.8M | $54.5M | $129.3M | $118M | $149.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | -$4.7M | $71.2M | -$17.3M | $23.5M | |
| Ending Cash (CF) | $92.8M | $55.3M | $195.2M | $96.2M | $165.5M | |
| Levered Free Cash Flow | $534M | $576.1M | $427.6M | $206.4M | $772.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $261.5M | $204.6M | $240.1M | $280.8M | $294.8M | |
| Depreciation & Amoritzation | $30.3M | $29.9M | $40.4M | $49.3M | $57.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.5M | -$5.7M | -$8.3M | $10.3M | $47.1M | |
| Change in Inventories | -$8.2M | -$15M | $4.4M | -$5.7M | -$28.8M | |
| Cash From Operations | $309.7M | $266.7M | $274.5M | $301.6M | $374.5M | |
| Capital Expenditures | $45.3M | $48.7M | $56M | $65.4M | $65.9M | |
| Cash Acquisitions | -- | -$82.2M | $1.2B | -- | -- | |
| Cash From Investing | -$47.7M | $33.6M | -$1.2B | -$63.6M | -$65M | |
| Dividends Paid (Ex Special Dividend) | -- | -$31.3M | -- | -- | $22.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$248.3M | $44M | -$376.8M | -$262.2M | -- | |
| Long-Term Debt Repaid | -- | $509.4M | -- | -$5.1M | -- | |
| Repurchase of Common Stock | $25M | $2.1M | -- | -- | -- | |
| Other Financing Activities | -- | $1.4M | -- | -- | -- | |
| Cash From Financing | -$262.5M | -$331.2M | $944.2M | -$250.5M | -$273.5M | |
| Beginning Cash (CF) | $69.8M | $54.5M | $129.3M | $118M | $149.1M | |
| Foreign Exchange Rate Adjustment | $475.5K | -$286.1K | $1.2M | -$2.1M | -$1.7M | |
| Additions / Reductions | -- | -$31.2M | $8.2M | -$14.6M | $34.3M | |
| Ending Cash (CF) | $70.3M | $23M | $138.7M | $101.3M | $181.6M | |
| Levered Free Cash Flow | $264.4M | $218M | $218.5M | $236.2M | $308.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $988.7M | $898.6M | $989M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $127.3M | $129.5M | $156.1M | $187.5M | $212.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.5M | -$48.4M | -$57.3M | -$73.1M | -$5.4M | |
| Change in Inventories | -$25.9M | -$75.1M | -$69.3M | -$42.1M | -$69.1M | |
| Cash From Operations | $848.1M | $704M | $617.1M | $401.8M | $1B | |
| Capital Expenditures | $315.3M | $157.8M | $181.2M | $195.9M | $224M | |
| Cash Acquisitions | $15.7M | -- | $1.2B | -- | -- | |
| Cash From Investing | -$322.5M | -$1.7B | -$1.3B | -$194.4M | -$196.1M | |
| Dividends Paid (Ex Special Dividend) | $615.5M | $578.5M | $620.4M | $680.8M | $783.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $168.7M | $2.4B | $89.2M | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $80.5M | $87.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$509.1M | $965.1M | $768.3M | -$220.4M | -$815.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.7M | -$3.2M | $72.6M | -$17.5M | $25.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $532.8M | $546.2M | $435.9M | $205.9M | $820.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $898.6M | $989M | $1.1B | $1.1B | -- | |
| Depreciation & Amoritzation | $129.5M | $156.1M | $187.5M | $212.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$48.4M | -$57.3M | -$73.1M | -$5.4M | -- | |
| Change in Inventories | -$75.1M | -$69.3M | -$42.1M | -$69.1M | -- | |
| Cash From Operations | $704M | $617.1M | $401.8M | $1B | -- | |
| Capital Expenditures | $157.8M | $181.2M | $195.9M | $224M | -- | |
| Cash Acquisitions | -$82.2M | $1.2B | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$1.3B | -$194.4M | -$196.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $578.5M | $620.4M | $680.8M | $783.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $89.2M | $1.1B | $223.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$704.9M | -- | -- | |
| Repurchase of Common Stock | $87.1M | -- | -- | -- | -- | |
| Other Financing Activities | $76M | -- | -- | -- | -- | |
| Cash From Financing | $965.1M | $768.3M | -$220.4M | -$815.5M | -- | |
| Beginning Cash (CF) | $319.2M | $442.5M | $509.9M | $494.6M | -- | |
| Foreign Exchange Rate Adjustment | $5.1M | -$5.4M | -$4.5M | -$7.5M | -- | |
| Additions / Reductions | -$3.2M | $72.6M | -$17.5M | $25.1M | -- | |
| Ending Cash (CF) | $321.1M | $509.7M | $487.9M | $512.3M | -- | |
| Levered Free Cash Flow | $546.2M | $435.9M | $205.9M | $820.2M | -- | |
Related Companies
Get CLPBF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CLPBF
Sector
P/E ratio
38.17x
23.75x
PEG ratio
13.87x
-0.01x
P/B ratio
8.08x
1.83x
Price / LTM sales
4.97x
1.60x
Growth Metrics
CLPBF
Sector
Revenue growth
6.44%
4.85%
Earnings growth
-29.31%
11.11%
Revenue (5-year growth)
8.2%
6.45%
Earnings forecast
--
-$0.20
Profitability
CLPBF
Sector
Profitability FY 2025
$2.7B
$3.6M
Return on invested capital
9.13%
-30.98%
Return on assets
7.43%
-27.62%
Return on equity
21.65%
-36.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
3
Balance Sheet
CLPBF
Sector
Total cash
$149.1M
$27.2M
Short term investments
--
$25.7M
Total assets
$7.6B
$79.7M
Long term debt
$3.2B
$4.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Sell
50
TGL alert for Dec 8
Treasure Global, Inc. [TGL] is up 31.68% over the past day.
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 45.78% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 8.15% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
