Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
49
CMBNF Quote, Financials, Valuation and Earnings
Last price:
$91.31
Seasonality move
:
0.2%
Day range:
$91.31 - $91.31
52-week range:
$91.31 - $91.31
Dividend yield:
5.67%
P/E ratio:
12.98x
P/S ratio:
3.58x
P/B ratio:
1.71x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.7B
Revenue:
$744.6M
EPS (TTM):
$7.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $558.4M | $561.2M | $563.6M | $657.2M | $744.6M | |
| Revenue Growth (YoY) | 9.34% | 0.5% | 0.43% | 16.61% | 13.29% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$206.1M | -$219.3M | -$220.4M | -$218.3M | -$240.5M | |
| Operating Income | $206.1M | $219.3M | $220.4M | $218.3M | $240.5M | |
| Net Interest Expenses | $14.6M | $14.5M | $16.4M | $39.3M | $56.6M | |
| EBT. Incl. Unusual Items | $206.1M | $219.3M | $220.4M | $218.3M | $240.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.1M | $42.6M | $43.1M | $42.4M | $47M | |
| Net Income to Company | $163.1M | $176.7M | $177.5M | $176M | $193.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $162.9M | $176.6M | $177.3M | $175.9M | $193.5M | |
| Basic EPS (Cont. Ops) | $5.55 | $6.01 | $6.04 | $5.99 | $6.60 | |
| Diluted EPS (Cont. Ops) | $5.54 | $6.01 | $6.04 | $5.99 | $6.59 | |
| Weighted Average Basic Share | $29.4M | $29.4M | $29.4M | $29.3M | $29.3M | |
| Weighted Average Diluted Share | $29.4M | $29.4M | $29.4M | $29.4M | $29.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $234.7M | $247.8M | $251.1M | $301.7M | $360M | |
| Revenue (Reported) | $558.4M | $561.2M | $563.6M | $657.2M | $744.6M | |
| Operating Income (Reported) | $206.1M | $219.3M | $220.4M | $218.3M | $240.5M | |
| Operating Income (Adjusted) | $234.7M | $247.8M | $251.1M | $301.7M | $360M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $560.5M | $564.5M | $596.6M | $707.9M | $748.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$216.5M | -$231.6M | -$203.4M | -$225.8M | -$256.9M | |
| Operating Income | $216.5M | $231.6M | $203.4M | $225.8M | $256.9M | |
| Net Interest Expenses | $14.5M | $14.4M | $24.3M | $52M | $57.6M | |
| EBT. Incl. Unusual Items | $216.5M | $231.6M | $203.4M | $225.8M | $256.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.3M | $45.8M | $39.6M | $44M | $50.1M | |
| Net Income to Company | $173.6M | $183.7M | $165.3M | $180.3M | $210.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $173.1M | $185.9M | $163.8M | $181.8M | $206.7M | |
| Basic EPS (Cont. Ops) | $5.89 | $6.33 | $5.58 | $6.20 | $7.05 | |
| Diluted EPS (Cont. Ops) | $5.89 | $6.33 | $5.58 | $6.19 | $7.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $245.4M | $258.6M | $254.4M | $335.7M | $371.5M | |
| Revenue (Reported) | $560.5M | $564.5M | $596.6M | $707.9M | $748.6M | |
| Operating Income (Reported) | $216.5M | $231.6M | $203.4M | $225.8M | $256.9M | |
| Operating Income (Adjusted) | $245.4M | $258.6M | $254.4M | $335.7M | $371.5M | |
| Period Ending | 2022-12-08 | 2023-12-08 | 2024-12-08 | 2025-12-08 | 2026-12-08 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $713.6M | $637.9M | $703M | $1.1B | $902.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $757M | $684.4M | $725.5M | $1.2B | $915.9M | |
| Property Plant And Equipment | $40M | $31.7M | $69.2M | $65.2M | $51.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $179.5M | $171.6M | $204.4M | $225.6M | $209.8M | |
| Other Intangibles | $93.7M | $76.7M | $42.3M | $31.6M | $16.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.2B | $7.8B | $8.2B | $9.6B | $8.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $738.3M | $752.1M | $854.4M | $969.3M | $1.1B | |
| Long-Term Debt | $2.6B | $2.4B | $2.4B | $3.2B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $6.5B | $6.9B | $8.1B | $7.4B | |
| Common Stock | $33.9M | $32.9M | $32.4M | $35.6M | $33.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $8.2B | $7.8B | $8.2B | $9.6B | $8.8B | |
| Cash and Short Terms | $685.6M | $596M | $682.4M | $1.1B | $877.9M | |
| Total Debt | $2.9B | $2.8B | $2.8B | $3.7B | $3.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $600.5M | $509M | $666.7M | $1.1B | $931M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $605.2M | $515.5M | $680.2M | $1.1B | $941.7M | |
| Property Plant And Equipment | $33.8M | $28.4M | $25.8M | $57.1M | $49.5M | |
| Long-Term Investments | -- | -- | $109.4M | $132.3M | $265.8M | |
| Goodwill | $170.3M | $164.3M | $210.8M | $210.8M | $237.4M | |
| Other Intangibles | $81.8M | $69.3M | $76.1M | $22.5M | $15.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.7B | $7.6B | $8.6B | $9.2B | $9.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.4B | $7.3B | $7.9B | $8.4B | |
| Common Stock | $32.6M | $31.4M | $33.4M | $33.4M | $37.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $7.7B | $7.6B | $8.6B | $9.2B | $9.9B | |
| Cash and Short Terms | $600.5M | $509M | $666.7M | $1.1B | $931M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.1M | $176.7M | $177.5M | $176M | $193.6M | |
| Depreciation & Amoritzation | $3.6M | $27.4M | $27.2M | $30.6M | $30.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | -$4.5M | -$8.2M | $4.3M | $5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $248.5M | $191M | $254.9M | $209.8M | $296M | |
| Capital Expenditures | $15M | $10.9M | $15.8M | $10M | $11.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $244.1M | $37.7M | -$494.1M | -$259.8M | -$127.8M | |
| Dividends Paid (Ex Special Dividend) | $117.4M | $120.5M | $118.3M | $129M | $133.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $266.7M | $218.8M | $492.8M | $1B | $284M | |
| Long-Term Debt Repaid | -$346.7M | -$301.1M | -$390.2M | -$501.1M | -$511.3M | |
| Repurchase of Common Stock | $2.3M | $558.9K | $3.1M | $1.2M | $2.4M | |
| Other Financing Activities | -$232.1M | -$79.6M | $331.1M | -$16.8M | $35.1M | |
| Cash From Financing | -$431.6M | -$282.9M | $311.6M | $392.7M | -$327.7M | |
| Beginning Cash (CF) | $611.8M | $690.2M | $609.4M | $724.4M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61M | -$54.2M | $72.5M | $342.7M | -$159.6M | |
| Ending Cash (CF) | $672.9M | $636M | $682M | $1.1B | $929.2M | |
| Levered Free Cash Flow | $233.6M | $180.1M | $239.1M | $199.8M | $284.3M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.6M | $183.7M | $165.3M | $180.3M | $210.4M | |
| Depreciation & Amoritzation | $5.3M | $40.3M | $42M | $46.4M | $42.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31.6M | $14.6M | $2.2M | $4.2M | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.4M | $255.7M | $172.8M | $374.9M | $188M | |
| Capital Expenditures | $13.8M | $14.2M | $10.2M | $12.8M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $122.6M | -$301.8M | -$370.6M | -$333.8M | $23M | |
| Dividends Paid (Ex Special Dividend) | $121.3M | $119.6M | $127.1M | $132M | $147.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $476M | $1B | $519M | -- | |
| Long-Term Debt Repaid | -$55M | -$503.3M | -$405.1M | -$723.3M | -$181.6M | |
| Repurchase of Common Stock | $562.6K | $3.2M | $1.2M | $2.4M | $7M | |
| Other Financing Activities | -$127.8M | $105.5M | -$160.9M | $710.7M | -$134.4M | |
| Cash From Financing | -$303.5M | -$40.6M | $331.3M | $375.9M | -$472.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.5M | -$86.6M | $133.5M | $416.9M | -$262M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $150.7M | $241.5M | $162.7M | $362.1M | $178.6M | |
| Period Ending | 2022-12-08 | 2023-12-08 | 2024-12-08 | 2025-12-08 | 2026-12-08 | |
|---|---|---|---|---|---|---|
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CMBNF
Sector
P/E ratio
12.98x
11.87x
PEG ratio
0.50x
0.31x
P/B ratio
1.71x
1.08x
Price / LTM sales
3.58x
1.79x
Growth Metrics
CMBNF
Sector
Revenue growth
--
5.56%
Earnings growth
--
14.6%
Revenue (5-year growth)
7.83%
8.86%
Earnings forecast
--
$0.62
Profitability
CMBNF
Sector
Profitability FY 2024
--
--
Return on invested capital
4.43%
5.04%
Return on assets
2.26%
1.02%
Return on equity
14.58%
9.68%
Earnings Date
Last Earnings Date
Jul
24
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Oct
23
Balance Sheet
CMBNF
Sector
Total cash
$931M
$436.6M
Short term investments
--
$211.5M
Total assets
$8.8B
$3.1B
Long term debt
--
$84.4M
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