Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
30
CYRBY Quote, Financials, Valuation and Earnings
Last price:
$6.58
Seasonality move
:
0.63%
Day range:
$6.48 - $7.09
52-week range:
$2.61 - $7.92
Dividend yield:
3.03%
P/E ratio:
7.50x
P/S ratio:
1.57x
P/B ratio:
1.23x
Volume:
8.3K
Avg. volume:
2.2K
1-year change:
112.95%
Market cap:
$2.4B
Revenue:
$1.5B
EPS (TTM):
$0.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $743.5M | $890.2M | $1.1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -25.49% | 19.73% | 18.09% | 19.1% | 18.44% | |
| Cost of Revenues | $498.9M | $579.1M | $712.2M | $842.7M | $999M | |
| Gross Profit | $244.6M | $311.1M | $339M | $409.3M | $483.8M | |
| Gross Profit Margin | 32.9% | 34.95% | 32.25% | 32.69% | 32.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $151.5M | $166.3M | $226.6M | $239.4M | $239.9M | |
| Operating Income | $93.1M | $144.7M | $112.4M | $169.9M | $243.8M | |
| Net Interest Expenses | $20.8M | $31.9M | $86.3M | $101.9M | $95.6M | |
| EBT. Incl. Unusual Items | $365.2M | $149.9M | $148M | $200.2M | $297.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.2M | $16.4M | $23.8M | $31.3M | $34.4M | |
| Net Income to Company | $443.8M | $204.9M | $190.1M | $252.7M | $390.7M | |
| Minority Interest in Earnings | $13.4M | $19.1M | $9.6M | $32.8M | $50.5M | |
| Net Income to Common Excl Extra Items | $354.7M | $188.5M | $166.2M | $221.4M | $356.3M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.44 | $0.42 | $0.50 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.44 | $0.42 | $0.50 | $0.83 | |
| Weighted Average Basic Share | $384.5M | $384.5M | $375.7M | $374.9M | $366.5M | |
| Weighted Average Diluted Share | $384.5M | $384.5M | $375.7M | $374.9M | $366.5M | |
| EBITDA | $103.1M | $152.2M | $124.7M | $188.1M | $262.4M | |
| EBIT | $93.1M | $144.7M | $112.4M | $169.9M | $243.8M | |
| Revenue (Reported) | $743.5M | $890.2M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Reported) | $93.1M | $144.7M | $112.4M | $169.9M | $243.8M | |
| Operating Income (Adjusted) | $93.1M | $144.7M | $112.4M | $169.9M | $243.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247.1M | $297.5M | $337M | $366.7M | $392.6M | |
| Revenue Growth (YoY) | 13.99% | 20.38% | 13.27% | 8.81% | 7.08% | |
| Cost of Revenues | $160.9M | $196.6M | $221.3M | $244.1M | $261.7M | |
| Gross Profit | $86.2M | $100.9M | $115.7M | $122.6M | $130.9M | |
| Gross Profit Margin | 34.9% | 33.92% | 34.32% | 33.44% | 33.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $46M | $59.1M | $67.8M | $60.3M | $73.6M | |
| Operating Income | $40.2M | $41.8M | $47.8M | $62.3M | $57.3M | |
| Net Interest Expenses | $8.4M | $19.8M | $24.3M | $22.7M | $33.1M | |
| EBT. Incl. Unusual Items | $41M | $53.8M | $52.5M | $82.4M | $111.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $6.2M | $8.4M | $9.3M | $10.2M | |
| Net Income to Company | $57.2M | $65.8M | $70.3M | $106M | $135.7M | |
| Minority Interest in Earnings | $5.5M | $4M | $10.9M | $12.2M | $13.6M | |
| Net Income to Common Excl Extra Items | $50.9M | $59M | $62.4M | $97.6M | $125.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.15 | $0.14 | $0.23 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.15 | $0.14 | $0.23 | $0.31 | |
| Weighted Average Basic Share | $384.5M | $379M | $374.9M | $374.9M | $366.3M | |
| Weighted Average Diluted Share | $384.5M | $379M | $374.9M | $374.9M | $366.3M | |
| EBITDA | $42.3M | $46.2M | $56.5M | $69.5M | $62.5M | |
| EBIT | $40.2M | $41.8M | $47.8M | $62.3M | $57.3M | |
| Revenue (Reported) | $247.1M | $297.5M | $337M | $366.7M | $392.6M | |
| Operating Income (Reported) | $40.2M | $41.8M | $47.8M | $62.3M | $57.3M | |
| Operating Income (Adjusted) | $40.2M | $41.8M | $47.8M | $62.3M | $57.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $850.7M | $1B | $1.2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $556M | $690.1M | $794.8M | $930M | $1B | |
| Gross Profit | $294.7M | $334M | $383M | $453M | $502.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $156.9M | $207.4M | $245M | $230.9M | $260.8M | |
| Operating Income | $137.8M | $126.5M | $137.9M | $222.1M | $241.3M | |
| Net Interest Expenses | $28.3M | $65.8M | $110.9M | $96.7M | $111.7M | |
| EBT. Incl. Unusual Items | $158.1M | $148.8M | $186.5M | $261.4M | $320.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $21.6M | $29M | $33.5M | $36.1M | |
| Net Income to Company | $201.1M | $194.1M | $231.4M | $347.6M | $420.6M | |
| Minority Interest in Earnings | $15.1M | $14.2M | $23.7M | $45.4M | $56.5M | |
| Net Income to Common Excl Extra Items | $194.4M | $169.7M | $202.6M | $313.7M | $377.8M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.41 | $0.48 | $0.72 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.41 | $0.48 | $0.72 | $0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $146M | $135.8M | $159.8M | $237.9M | $259.4M | |
| EBIT | $137.8M | $126.5M | $137.9M | $222.1M | $241.3M | |
| Revenue (Reported) | $850.7M | $1B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Reported) | $137.8M | $126.5M | $137.9M | $222.1M | $241.3M | |
| Operating Income (Adjusted) | $137.8M | $126.5M | $137.9M | $222.1M | $241.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $654.3M | $787.3M | $914.3M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $422.6M | $533.1M | $615.9M | $701.2M | $737.3M | |
| Gross Profit | $231.7M | $254.1M | $298.4M | $340.7M | $362.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $121.7M | $162.8M | $181.3M | $172.3M | $202.1M | |
| Operating Income | $110M | $91.4M | $117.1M | $168.4M | $160M | |
| Net Interest Expenses | $24.1M | $52.9M | $77.7M | $72.6M | $88.3M | |
| EBT. Incl. Unusual Items | $112.7M | $111.1M | $149.9M | $210.3M | $235.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $17.4M | $22.6M | $24.7M | $26.6M | |
| Net Income to Company | $155.8M | $144M | $184M | $279.1M | $303.4M | |
| Minority Interest in Earnings | $12.8M | $7.9M | $22M | $34.5M | $41M | |
| Net Income to Common Excl Extra Items | $143.8M | $124.5M | $161.4M | $252.8M | $277.2M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.31 | $0.37 | $0.58 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.31 | $0.37 | $0.58 | $0.64 | |
| Weighted Average Basic Share | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $116.1M | $99.2M | $134.6M | $183.5M | $174.6M | |
| EBIT | $110M | $91.4M | $117.1M | $168.4M | $160M | |
| Revenue (Reported) | $654.3M | $787.3M | $914.3M | $1B | $1.1B | |
| Operating Income (Reported) | $110M | $91.4M | $117.1M | $168.4M | $160M | |
| Operating Income (Adjusted) | $110M | $91.4M | $117.1M | $168.4M | $160M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $354.6M | $449.7M | $541.1M | $556.6M | $494.1M | |
| Short Term Investments | $315.8M | $412.5M | $515.9M | $507.3M | $407.8M | |
| Accounts Receivable, Net | $260.7M | $309.4M | $406.7M | $588.8M | $598.7M | |
| Inventory | $519.8M | $628.1M | $723.8M | $761.9M | $771M | |
| Prepaid Expenses | $2.9M | $4M | $6.3M | $6.3M | $12M | |
| Other Current Assets | $12.9M | $25.1M | $37.4M | $65.8M | $55.3M | |
| Total Current Assets | $1.2B | $1.4B | $1.7B | $2B | $2B | |
| Property Plant And Equipment | $14.1M | $22.3M | $24.5M | $30.1M | $25.9M | |
| Long-Term Investments | $516M | $516.3M | $759.6M | $902.1M | $878.3M | |
| Goodwill | $590.9K | $3.8M | $38.2M | $37.5M | $23M | |
| Other Intangibles | $3.4M | $2.6M | $2.4M | $1.2M | $908.5K | |
| Other Long-Term Assets | $276.5M | $278.7M | $338.6M | $351.7M | $311.4M | |
| Total Assets | $2.2B | $2.5B | $3.1B | $3.6B | $3.4B | |
| Accounts Payable | $29.1M | $39.3M | $46.8M | $65.8M | $40.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $12M | $14.4M | $101M | $55.1M | $62.1M | |
| Total Current Liabilities | $405.5M | $457.1M | $696.6M | $711M | $599.3M | |
| Long-Term Debt | $411.9M | $524.6M | $636.5M | $772.4M | $804.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.7B | $1.8B | $1.8B | |
| Common Stock | $653.8M | $609.6M | $643.2M | $699.1M | $596.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.1B | $1.3B | $1.6B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56.2M | $108.4M | $109.4M | $166.6M | $170.7M | |
| Total Equity | $1.1B | $1.2B | $1.5B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $2.2B | $2.5B | $3.1B | $3.6B | $3.4B | |
| Cash and Short Terms | $354.6M | $449.7M | $541.1M | $556.6M | $494.1M | |
| Total Debt | $520.4M | $524.6M | $636.5M | $772.4M | $804.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $405.7M | $486.1M | $529.9M | $558.6M | $788.2M | |
| Short Term Investments | $360.9M | $443.1M | $475.7M | $459.7M | -- | |
| Accounts Receivable, Net | $304.4M | $371.4M | $510.2M | $616.5M | -- | |
| Inventory | $586.7M | $575.4M | $632.2M | $761.9M | $1.1B | |
| Prepaid Expenses | $5M | $6.4M | $4.9M | $9.5M | -- | |
| Other Current Assets | $23.2M | $32.2M | $45M | $54.8M | -- | |
| Total Current Assets | $1.3B | $1.5B | $1.8B | $2B | $2.7B | |
| Property Plant And Equipment | $21.6M | $27.2M | $29.7M | $23.7M | $36.6M | |
| Long-Term Investments | $537.9M | $670.6M | $858.2M | $921.6M | $1.1B | |
| Goodwill | $3.3M | $39.5M | $36.6M | $30.5M | -- | |
| Other Intangibles | $2.8M | $2.5M | $1.1M | $1.1M | -- | |
| Other Long-Term Assets | $308.4M | $440.4M | $457.7M | $337.7M | -- | |
| Total Assets | $2.4B | $2.9B | $3.4B | $3.6B | $4.7B | |
| Accounts Payable | $42.4M | $53.4M | $51.6M | $48.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $15.6M | $37.7M | $55.1M | $62.8M | -- | |
| Total Current Liabilities | $389.5M | $571.9M | $599.2M | $590.1M | $776.9M | |
| Long-Term Debt | $514.1M | $588.6M | $764.7M | $843.8M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.5B | $1.7B | $1.8B | $2.5B | |
| Common Stock | $623.2M | $627.8M | $678.4M | $676.7M | $691.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74.5M | $117.1M | $151.4M | $166.5M | $198.1M | |
| Total Equity | $1.2B | $1.4B | $1.7B | $1.8B | $2.2B | |
| Total Liabilities and Equity | $2.4B | $2.9B | $3.4B | $3.6B | $4.7B | |
| Cash and Short Terms | $405.7M | $486.1M | $529.9M | $558.6M | $788.2M | |
| Total Debt | $624.5M | $588.6M | $764.7M | $843.8M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $443.8M | $204.9M | $190.1M | $252.7M | $390.7M | |
| Depreciation & Amoritzation | $10M | $7.4M | $12.3M | $18.2M | $18.6M | |
| Stock-Based Compensation | -$5.4M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$69.4M | -$72.7M | -$80.9M | -$155.6M | -$238.9M | |
| Change in Inventories | $101.7M | -$183.5M | -$125.8M | $16.3M | -$233.2M | |
| Cash From Operations | $429.1M | -$37.1M | $34.6M | -$73.7M | $46.8M | |
| Capital Expenditures | $12.8M | $16.1M | $58.2M | $28.1M | $33.5M | |
| Cash Acquisitions | $18.1M | -- | $12.8M | -- | -- | |
| Cash From Investing | -$338.6M | -$89.1M | -$272.1M | $99.3M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | $116.3M | $37.2M | $4.8M | $63.5M | $41.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300.1M | $326.5M | $499.3M | $488.8M | $740.5M | |
| Long-Term Debt Repaid | -$175.5M | -$165.6M | -$269.5M | -$406.5M | -$607.4M | |
| Repurchase of Common Stock | -- | -- | -- | $2.1M | $28.3M | |
| Other Financing Activities | -$18.3M | $38.8M | -$12.8M | $33.3M | $24.4M | |
| Cash From Financing | -$92.8M | $127.3M | $222.6M | -$3M | $33.4M | |
| Beginning Cash (CF) | $27.2M | $27.9M | $24.4M | $49.8M | $86.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $1.1M | -$14.9M | $22.6M | $53.8M | |
| Ending Cash (CF) | $24.8M | $29M | $9.5M | $72.4M | $139.9M | |
| Levered Free Cash Flow | $416.3M | -$53.2M | -$23.6M | -$101.9M | $13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.2M | $65.8M | $70.3M | $106M | $135.7M | |
| Depreciation & Amoritzation | $2.2M | $4.4M | $8.6M | $7.3M | $5.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$20M | $5.8M | -$52.4M | -$56M | -$18.2M | |
| Change in Inventories | -$74.9M | -$60.7M | $7M | -$134.6M | -$56.4M | |
| Cash From Operations | $20.4M | $60.1M | -$1.7M | -$13.7M | $66.7M | |
| Capital Expenditures | $11.3M | $32.8M | $11.2M | $6.8M | $10.2M | |
| Cash Acquisitions | $10M | $2.2M | -$6.1M | -$24.6M | -$13.5M | |
| Cash From Investing | -$52M | -$127.6M | $71.7M | $58.7M | -$127.3M | |
| Dividends Paid (Ex Special Dividend) | $1.8M | -- | $38.6M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.5M | $102.3M | $145.2M | $127.5M | -- | |
| Long-Term Debt Repaid | -$46.4M | -$52M | -$131.4M | -$100.5M | -- | |
| Repurchase of Common Stock | -- | -$6.7M | -- | -- | $15.9K | |
| Other Financing Activities | $6.2M | $4.7M | $4.1M | $23.8M | -- | |
| Cash From Financing | $25.1M | $62M | -$64.8M | $25.6M | $58M | |
| Beginning Cash (CF) | $35.3M | $39.9M | $51.3M | $99.7M | $32.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | -$5.5M | $5.1M | $70.6M | -$2.6M | |
| Ending Cash (CF) | $28.8M | $34.5M | $56.4M | $170.3M | $29.8M | |
| Levered Free Cash Flow | $9M | $27.4M | -$12.9M | -$20.6M | $56.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.1M | $194.1M | $231.4M | $347.6M | $420.6M | |
| Depreciation & Amoritzation | $8.1M | $9.4M | $21.9M | $15.8M | $18.3M | |
| Stock-Based Compensation | -$5.4M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$133.5M | -$59.2M | -$140.9M | -$192.6M | -$208.3M | |
| Change in Inventories | -$191M | -$136.1M | -$19.5M | -$57.6M | -$396M | |
| Cash From Operations | $73.7M | $39.2M | -$100.6M | -$27.5M | $8.3M | |
| Capital Expenditures | $17.7M | $49.6M | $36.2M | $22.4M | $37.9M | |
| Cash Acquisitions | -$25.9M | -$7.8M | $10.7M | $1.1M | -$1.1M | |
| Cash From Investing | $44.2M | -$234M | $61.7M | $5.8M | -$269.8M | |
| Dividends Paid (Ex Special Dividend) | $194.8M | -$41M | $43.5M | $24.9M | $42.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $342.6M | $356.8M | $546.7M | $683.5M | -- | |
| Long-Term Debt Repaid | -$147.1M | -$198.5M | -$439.2M | -$564M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.1M | $29.3M | |
| Other Financing Activities | $24.9M | $27.9M | $17.8M | $3.8M | -- | |
| Cash From Financing | -$105.6M | $191.5M | $43.5M | $76M | $194.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.2M | -$3.2M | $4.6M | $54.3M | -$66.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56M | -$10.4M | -$136.8M | -$49.9M | -$29.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.8M | $144M | $184M | $279.1M | $303.4M | |
| Depreciation & Amoritzation | $6.1M | $8M | $17.6M | $15.3M | $14.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$57.4M | -$43.6M | -$103M | -$140.1M | -$106.1M | |
| Change in Inventories | -$144.7M | -$96.5M | $10.7M | -$63.2M | -$222.7M | |
| Cash From Operations | $38.2M | $114.7M | -$20.7M | $25.4M | -$13.7M | |
| Capital Expenditures | $15.5M | $48.9M | $26.6M | $20.9M | $24.8M | |
| Cash Acquisitions | $10M | $2.2M | -- | $1.1M | -- | |
| Cash From Investing | -$92.9M | -$237.3M | $98.4M | $5M | -$237.9M | |
| Dividends Paid (Ex Special Dividend) | $78.4M | -- | $38.6M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $280.9M | $311.2M | $358.6M | $553.3M | $66.9M | |
| Long-Term Debt Repaid | -$153.6M | -$186.6M | -$356.2M | -$513.7M | -$81.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $639.7K | |
| Other Financing Activities | $8.8M | -$2.1M | $28.5M | -$1M | $7.4M | |
| Cash From Financing | $65M | $128.6M | -$52.1M | $26.9M | $187.8M | |
| Beginning Cash (CF) | $98.2M | $128.5M | $146.2M | $162.4M | $90.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | $6M | $25.6M | $57.4M | -$63.8M | |
| Ending Cash (CF) | $108.6M | $134.5M | $171.9M | $219.7M | $26.8M | |
| Levered Free Cash Flow | $22.7M | $65.8M | -$47.3M | $4.5M | -$38.5M | |
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Financial Ratios
CYRBY
Sector
P/E ratio
7.50x
17.32x
PEG ratio
0.33x
0.12x
P/B ratio
1.23x
1.34x
Price / LTM sales
1.57x
0.59x
Growth Metrics
CYRBY
Sector
Revenue growth
7.08%
3.4%
Earnings growth
34.15%
--
Revenue (5-year growth)
8.24%
3.17%
Earnings forecast
--
$0.26
Profitability
CYRBY
Sector
Profitability FY 2024
$483.8M
$300.9M
Return on invested capital
12.53%
3.41%
Return on assets
9.53%
2.29%
Return on equity
20.12%
5.95%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
CYRBY
Sector
Total cash
$788.2M
$137M
Short term investments
$407.8M
$41.4M
Total assets
$3.4B
$1.2B
Long term debt
$1.2B
$38.9M
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