Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
24
CMZOF Quote, Financials, Valuation and Earnings
Last price:
$3.04
Seasonality move
:
0%
Day range:
$3.04 - $3.04
52-week range:
$3.04 - $3.04
Dividend yield:
8.36%
P/E ratio:
8.26x
P/S ratio:
2.57x
P/B ratio:
2.75x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.6B
Revenue:
$1.1B
EPS (TTM):
$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $654.3M | $782M | $809.1M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -1.49% | 19.51% | 3.47% | 36.98% | -2.55% | |
| Cost of Revenues | $247.5M | $319.9M | $350.2M | $394.9M | $389M | |
| Gross Profit | $406.9M | $462.1M | $458.9M | $713.4M | $691.1M | |
| Gross Profit Margin | 62.18% | 59.09% | 56.72% | 64.37% | 63.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.8M | $165.6M | $176.2M | $250.4M | $257.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $135.8M | $162M | $171.5M | $245.5M | $249.8M | |
| Operating Income | $271.1M | $300.1M | $287.4M | $467.9M | $441.2M | |
| Net Interest Expenses | $890.3K | $907K | $888.4K | $1.3M | $1.8M | |
| EBT. Incl. Unusual Items | $277.9M | $307.3M | $303.6M | $486.1M | $498.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.9M | $83.7M | $85.6M | $138.4M | $142.8M | |
| Net Income to Company | $196.3M | $223.6M | $218M | $347.5M | $355.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $196.3M | $223.6M | $218M | $347.5M | $355.8M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.26 | $0.25 | $0.40 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.26 | $0.25 | $0.40 | $0.42 | |
| Weighted Average Basic Share | $875.9M | $873.8M | $870.5M | $859.8M | $855.9M | |
| Weighted Average Diluted Share | $875.9M | $873.8M | $870.5M | $859.8M | $855.9M | |
| EBITDA | $300.2M | $332.7M | $318.4M | $503.8M | $479.2M | |
| EBIT | $271.1M | $300.1M | $287.4M | $467.9M | $441.2M | |
| Revenue (Reported) | $654.3M | $782M | $809.1M | $1.1B | $1.1B | |
| Operating Income (Reported) | $271.1M | $300.1M | $287.4M | $467.9M | $441.2M | |
| Operating Income (Adjusted) | $271.1M | $300.1M | $287.4M | $467.9M | $441.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192.2M | $201.9M | $290.1M | $261.6M | $281.4M | |
| Revenue Growth (YoY) | 13.08% | 5.06% | 43.66% | -9.82% | 7.55% | |
| Cost of Revenues | $75M | $91.7M | $101.8M | $93.9M | $96.3M | |
| Gross Profit | $117.2M | $110.2M | $188.3M | $167.7M | $185.1M | |
| Gross Profit Margin | 60.97% | 54.58% | 64.92% | 64.09% | 65.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.3M | $45.1M | $68.5M | $63.2M | $64.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41.3M | $45.1M | $68.5M | $63.2M | $64.4M | |
| Operating Income | $75.9M | $65.1M | $119.8M | $104.5M | $120.7M | |
| Net Interest Expenses | $246.4K | $254.4K | $330.6K | $435.3K | $563.5K | |
| EBT. Incl. Unusual Items | $78.9M | $68.4M | $130.6M | $121.8M | $125.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $18M | $37.5M | $34.4M | $37.2M | |
| Net Income to Company | $56.3M | $50.3M | $93M | $87.4M | $95.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.3M | $50.3M | $93M | $87.4M | $88M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.06 | $0.11 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.06 | $0.11 | $0.10 | $0.10 | |
| Weighted Average Basic Share | $873.3M | $868.8M | $858.2M | $855M | $850.2M | |
| Weighted Average Diluted Share | $873.3M | $868.8M | $858.2M | $855M | $850.2M | |
| EBITDA | $84.2M | $72.8M | $129.6M | $113.7M | $131.1M | |
| EBIT | $75.9M | $65.1M | $119.8M | $104.5M | $120.7M | |
| Revenue (Reported) | $192.2M | $201.9M | $290.1M | $261.6M | $281.4M | |
| Operating Income (Reported) | $75.9M | $65.1M | $119.8M | $104.5M | $120.7M | |
| Operating Income (Adjusted) | $75.9M | $65.1M | $119.8M | $104.5M | $120.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $791M | $771.7M | $1.1B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $306.4M | $333.7M | $393.9M | $394M | $351.7M | |
| Gross Profit | $484.7M | $438M | $659.5M | $742.7M | $654.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166.5M | $166M | $237.8M | $265.4M | $234.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $166.5M | $166M | $237.8M | $265.4M | $234.2M | |
| Operating Income | $318.2M | $272.1M | $421.8M | $477.3M | $420.5M | |
| Net Interest Expenses | $964.1K | $853.5K | $1.2M | $1.6M | $2.1M | |
| EBT. Incl. Unusual Items | $315.7M | $286.2M | $442.1M | $530.4M | $440.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.4M | $76.4M | $128.6M | $150.7M | $127M | |
| Net Income to Company | $225.5M | $209.7M | $318M | $379.5M | $309M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $225.5M | $209.7M | $313.4M | $379.5M | $313.4M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.24 | $0.36 | $0.44 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.24 | $0.36 | $0.44 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $350.1M | $303.4M | $456.5M | $515.4M | $459.1M | |
| EBIT | $318.2M | $272.1M | $421.8M | $477.3M | $420.5M | |
| Revenue (Reported) | $791M | $771.7M | $1.1B | $1.1B | $1B | |
| Operating Income (Reported) | $318.2M | $272.1M | $421.8M | $477.3M | $420.5M | |
| Operating Income (Adjusted) | $318.2M | $272.1M | $421.8M | $477.3M | $420.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $598.7M | $587.9M | $831.5M | $858.6M | $776.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $232.6M | $250.2M | $296.9M | $300.5M | $267.3M | |
| Gross Profit | $366.1M | $337.7M | $534.5M | $558.2M | $509M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.3M | $125.5M | $186.8M | $201.2M | $176.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $125.3M | $125.5M | $186.8M | $201.2M | $176.6M | |
| Operating Income | $240.9M | $212.2M | $347.7M | $357M | $332.5M | |
| Net Interest Expenses | $698.4K | $644.1K | $925K | $1.2M | $1.6M | |
| EBT. Incl. Unusual Items | $245.8M | $224.2M | $362.6M | $406.3M | $342.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.5M | $62M | $104.9M | $117.1M | $99.7M | |
| Net Income to Company | $176.3M | $162.2M | $257.5M | $289.1M | $254.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $176.3M | $162.2M | $257.5M | $289.1M | $243.2M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.19 | $0.30 | $0.34 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.19 | $0.30 | $0.34 | $0.29 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $265.2M | $235.2M | $374.4M | $385.8M | $361.8M | |
| EBIT | $240.9M | $212.2M | $347.7M | $357M | $332.5M | |
| Revenue (Reported) | $598.7M | $587.9M | $831.5M | $858.6M | $776.4M | |
| Operating Income (Reported) | $240.9M | $212.2M | $347.7M | $357M | $332.5M | |
| Operating Income (Adjusted) | $240.9M | $212.2M | $347.7M | $357M | $332.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.5M | $207.3M | $257.2M | $416.9M | $365.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56M | $35.5M | $37.2M | $51.9M | $40.2M | |
| Inventory | $42.2M | $54.3M | $59.4M | $79.3M | $65.2M | |
| Prepaid Expenses | $7.2M | $5.4M | $4.9M | $7.6M | $7.7M | |
| Other Current Assets | -- | -- | -- | -- | $217.2K | |
| Total Current Assets | $265.1M | $305.4M | $361M | $562.8M | $483.4M | |
| Property Plant And Equipment | $336.1M | $315.7M | $344.1M | $424.7M | $406.3M | |
| Long-Term Investments | $15M | $13.8M | $545.6K | $457.2K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.5M | $2.9M | $4.6M | $4.3M | $3.5M | |
| Other Long-Term Assets | -- | -- | $502.4K | $540.3K | $544K | |
| Total Assets | $621M | $637.9M | $725M | $1B | $937.8M | |
| Accounts Payable | $31.9M | $33.4M | $40M | $52.4M | $40.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.2M | $2.7M | $3.3M | $4.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $102M | $96.3M | $139.8M | $204.5M | $147.9M | |
| Long-Term Debt | $3.1M | $1.3M | $3.8M | $6.7M | $12.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $133.3M | $115.3M | $150.3M | $256.3M | $198.2M | |
| Common Stock | $8.6M | $8.4M | $8.8M | $10.1M | $8.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $487.8M | $522.6M | $574.8M | $792.8M | $739.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $487.8M | $522.6M | $574.8M | $792.8M | $739.7M | |
| Total Liabilities and Equity | $621M | $637.9M | $725M | $1B | $937.8M | |
| Cash and Short Terms | $155.5M | $207.3M | $257.2M | $416.9M | $365.1M | |
| Total Debt | $6.2M | $4.5M | $6.4M | $10M | $17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $227.8M | $262.2M | $399.1M | $415.3M | $468.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.4M | $36.9M | $53.6M | $50.4M | $55.6M | |
| Inventory | $50.6M | $69.2M | $64.5M | $65.8M | $81.4M | |
| Prepaid Expenses | $1.8M | $1.6M | $2.7M | $2.7M | $3.3M | |
| Other Current Assets | $419.6K | $162.7K | $183.5K | $248.3K | -- | |
| Total Current Assets | $330.7M | $373.6M | $523M | $540.2M | $612.2M | |
| Property Plant And Equipment | $315.2M | $322.5M | $399.9M | $402.6M | $486.3M | |
| Long-Term Investments | $14M | $13.7M | $15M | $13.3M | $13.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.8M | $3.7M | $4.1M | $3.5M | -- | |
| Other Long-Term Assets | $406.7K | $397.6K | $462.2K | $413.3K | -- | |
| Total Assets | $662.2M | $714.7M | $942.8M | $962.2M | $1.1B | |
| Accounts Payable | $23.9M | $33.2M | $37M | $37.4M | $27.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $2.3M | $2.4M | $4.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $81.8M | $110M | $149.5M | $143.2M | $159.4M | |
| Long-Term Debt | $1.8M | $1.3M | $3.7M | $9.2M | $12.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104.7M | $120.3M | $162.7M | $159.4M | $180.4M | |
| Common Stock | $8.3M | $8.5M | $9.9M | $8.7M | $9.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $557.6M | $594.4M | $780M | $802.8M | $940.3M | |
| Total Liabilities and Equity | $662.2M | $714.7M | $942.8M | $962.2M | $1.1B | |
| Cash and Short Terms | $227.8M | $262.2M | $399.1M | $415.3M | $468.2M | |
| Total Debt | $4.9M | $3.6M | $6.1M | $13.3M | $18.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.3M | $223.6M | $218M | $347.5M | $355.8M | |
| Depreciation & Amoritzation | $29.6M | $32.8M | $24.6M | $35.9M | $39.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.2M | $19.2M | $53.8K | -$8.6M | $2.3M | |
| Change in Inventories | -$779.9K | -$13.4M | -$2.3M | -$10.5M | -$657.8K | |
| Cash From Operations | $241.1M | $252.9M | $272.3M | $410.4M | $348.5M | |
| Capital Expenditures | $22.5M | $20.3M | $33.7M | $61.4M | $91.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.2M | -$19.5M | -$32.3M | -$56.1M | -$91M | |
| Dividends Paid (Ex Special Dividend) | $163M | $172.3M | $172.9M | $193.7M | $233.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $280.1K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$271.4K | |
| Repurchase of Common Stock | $9.7M | $3.2M | $20.1M | $28.5M | $15.4M | |
| Other Financing Activities | -- | -- | -- | -$433.2K | -$883K | |
| Cash From Financing | -$175.5M | -$179.1M | -$197.3M | -$226.7M | -$254.8M | |
| Beginning Cash (CF) | $155.5M | $207.3M | $257.2M | $416.9M | $365.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46M | $56.3M | $38.3M | $115.4M | $29M | |
| Ending Cash (CF) | $204M | $265.6M | $291.2M | $520.1M | $420.4M | |
| Levered Free Cash Flow | $218.7M | $232.6M | $238.5M | $348.9M | $256.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.3M | $50.3M | $93M | $87.4M | $95.5M | |
| Depreciation & Amoritzation | $8.3M | $7.7M | $9.8M | $9.2M | $11.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.3M | $5.8M | -$3.5M | -$2.1M | $4.2M | |
| Change in Inventories | -$9.8M | $703.2K | -$2.9M | $1.3M | -$7.4M | |
| Cash From Operations | $53M | $54.5M | $90M | $87.4M | $109.7M | |
| Capital Expenditures | $4.8M | $6.6M | $17.1M | $32.6M | $20.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$6.6M | -$17M | -$32.8M | -$20.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60.8K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $30.7K | $13.4K | $190.6K | -- | |
| Repurchase of Common Stock | $2.5M | $8.3M | $1.8M | $1.4M | $9.6M | |
| Other Financing Activities | $40 | -- | -$121.9K | -$190.4K | -- | |
| Cash From Financing | -$3.4M | -$9.2M | -$3.1M | -$2.7M | -$17.4M | |
| Beginning Cash (CF) | $227.8M | $262.2M | $399.1M | $415.3M | $468.2M | |
| Foreign Exchange Rate Adjustment | $2.4M | $169K | $3.5M | $9.1M | -$4.4M | |
| Additions / Reductions | $47.3M | $38.9M | $73.4M | $61M | $67.8M | |
| Ending Cash (CF) | $277.5M | $301.3M | $475.9M | $485.5M | $531.6M | |
| Levered Free Cash Flow | $48.1M | $47.9M | $72.9M | $54.8M | $89.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.5M | $209.7M | $318M | $379.5M | $309M | |
| Depreciation & Amoritzation | $32.5M | $31.5M | $28.9M | $38.1M | $39.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.6M | $8.6M | -$11.4M | -$3M | $1M | |
| Change in Inventories | -$11.5M | -$17.2M | $12.9M | -$7.6M | -$10.6M | |
| Cash From Operations | $269.8M | $245.3M | $384.8M | $393.4M | $354.8M | |
| Capital Expenditures | $19.1M | $26.3M | $55.2M | $81.5M | $81.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.3M | -$25.8M | -$52.3M | -$78.1M | -$80.9M | |
| Dividends Paid (Ex Special Dividend) | $172.5M | $171.2M | $182.8M | $246.6M | $214.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$2.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $117.5K | -$90.2K | -- | |
| Repurchase of Common Stock | $4.9M | $14M | $33.9M | $13.5M | $19.1M | |
| Other Financing Activities | $499.2K | -- | -- | -$222.8K | -- | |
| Cash From Financing | -$183.6M | -$189.5M | -$226.4M | -$265.7M | -$239.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.9M | $28.9M | $96.6M | $64.7M | $22.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $250.7M | $218.9M | $329.6M | $311.9M | $272.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.3M | $162.2M | $257.5M | $289.1M | $254.4M | |
| Depreciation & Amoritzation | $24.3M | $23M | $26.7M | $28.8M | $30.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11.5M | $973.2K | -$10.6M | -$5M | -$5.9M | |
| Change in Inventories | -$8.3M | -$12.2M | $3.1M | $6.5M | -$4M | |
| Cash From Operations | $180.6M | $173M | $279.5M | $262.2M | $282.6M | |
| Capital Expenditures | $11.9M | $18M | $38.7M | $58.4M | $54.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$17.6M | -$36.8M | -$58.4M | -$53.9M | |
| Dividends Paid (Ex Special Dividend) | $87.4M | $87M | $92.2M | $148.9M | $137.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60.8K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$299.5K | -$182K | -$272.2K | -- | |
| Repurchase of Common Stock | $3.2M | $14M | $27.4M | $13.3M | $17.2M | |
| Other Financing Activities | $499.4K | -- | -$330.7K | -$553.5K | -- | |
| Cash From Financing | -$93.2M | -$104.3M | -$128.1M | -$166.7M | -$159.5M | |
| Beginning Cash (CF) | $611.4M | $742.7M | $1.1B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | $1.9M | -$1.2M | -$6.3M | $20.6M | -$15.9M | |
| Additions / Reductions | $78.2M | $50M | $108.3M | $57.6M | $53.2M | |
| Ending Cash (CF) | $691.6M | $791.5M | $1.2B | $1.4B | $1.3B | |
| Levered Free Cash Flow | $168.7M | $155M | $240.8M | $203.8M | $228.4M | |
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Financial Ratios
CMZOF
Sector
P/E ratio
8.26x
18.52x
PEG ratio
1.85x
-0.02x
P/B ratio
2.75x
1.65x
Price / LTM sales
2.57x
1.53x
Growth Metrics
CMZOF
Sector
Revenue growth
7.55%
2.1%
Earnings growth
1.27%
--
Revenue (5-year growth)
10.21%
3.15%
Earnings forecast
--
$0.03
Profitability
CMZOF
Sector
Profitability FY 2024
$691.1M
--
Return on invested capital
37.04%
-8.2%
Return on assets
31.25%
-9%
Return on equity
37.8%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
CMZOF
Sector
Total cash
$468.2M
$2.6M
Short term investments
--
$234.8K
Total assets
$937.8M
$17.2M
Long term debt
$18.5M
$13.9K
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