Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
52
DICCF Quote, Financials, Valuation and Earnings
Last price:
$23.39
Seasonality move
:
4.68%
Day range:
$23.39 - $23.39
52-week range:
$18.93 - $23.39
Dividend yield:
2.87%
P/E ratio:
10.20x
P/S ratio:
0.31x
P/B ratio:
0.80x
Volume:
--
Avg. volume:
--
1-year change:
23.37%
Market cap:
$2.2B
Revenue:
$7.1B
EPS (TTM):
$2.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $7.8B | $8B | $7.4B | $7.1B | |
| Revenue Growth (YoY) | -6.85% | 18.54% | 2.95% | -7.83% | -4.29% | |
| Cost of Revenues | $5.1B | $6.2B | $6.5B | $6.1B | $5.6B | |
| Gross Profit | $1.5B | $1.6B | $1.5B | $1.3B | $1.5B | |
| Gross Profit Margin | 22.36% | 20.73% | 18.9% | 17.94% | 20.74% | |
| R&D Expenses | $112.7M | $122.9M | $115.1M | $122.2M | $107.7M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $371.5M | $390.4M | $301.7M | $127.6M | $293.9M | |
| Net Interest Expenses | $20.8M | $19.8M | $34.3M | $80.2M | $56M | |
| EBT. Incl. Unusual Items | $235.1M | $292.3M | $267.5M | -$188.2M | $248.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.3M | $233.5M | $125.7M | $88.1M | $101.9M | |
| Net Income to Company | $235.1M | $292.3M | $267.5M | -$188.2M | $248.7M | |
| Minority Interest in Earnings | $29.8M | $19.1M | $7.9M | $7.1M | $6.1M | |
| Net Income to Common Excl Extra Items | $153.8M | $58.8M | $141.8M | -$276.4M | $146.8M | |
| Basic EPS (Cont. Ops) | $1.31 | $0.42 | $1.41 | -$2.99 | $1.49 | |
| Diluted EPS (Cont. Ops) | $1.31 | $0.42 | $1.41 | -$2.99 | $1.49 | |
| Weighted Average Basic Share | $94.7M | $94.7M | $94.7M | $94.7M | $94.7M | |
| Weighted Average Diluted Share | $94.7M | $94.7M | $94.7M | $94.7M | $94.7M | |
| EBITDA | $678M | $736.7M | $672.7M | $505.2M | $649.9M | |
| EBIT | $371.5M | $390.4M | $301.7M | $127.6M | $293.9M | |
| Revenue (Reported) | $6.6B | $7.8B | $8B | $7.4B | $7.1B | |
| Operating Income (Reported) | $371.5M | $390.4M | $301.7M | $127.6M | $293.9M | |
| Operating Income (Adjusted) | $371.5M | $390.4M | $301.7M | $127.6M | $293.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 26.65% | -2.77% | -6.91% | -2.22% | -1.14% | |
| Cost of Revenues | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Gross Profit | $386.8M | $362M | $324.8M | $381M | $388.3M | |
| Gross Profit Margin | 19.01% | 18.29% | 17.63% | 21.15% | 21.81% | |
| R&D Expenses | $41.7M | $27.8M | $29.4M | -- | -- | |
| Selling, General & Admin | $332.7M | $297.7M | $302.7M | $300.1M | $296.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $332.7M | $297.7M | $302.7M | $300.1M | $296.8M | |
| Operating Income | $54.1M | $64.3M | $22.2M | $81M | $91.5M | |
| Net Interest Expenses | $5M | $10M | $23.7M | $12.9M | $11.1M | |
| EBT. Incl. Unusual Items | $25M | $59.2M | $11.6M | $43M | $98M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.5M | $31.7M | $35.1M | $13.6M | $37.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $4.3M | $2.8M | $2.5M | $1.2M | $1.9M | |
| Net Income to Common Excl Extra Items | -$2.5M | $27.5M | -$23.5M | $29.4M | $60.5M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.26 | -$0.27 | $0.30 | $0.62 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.26 | -$0.27 | $0.30 | $0.62 | |
| Weighted Average Basic Share | $94.7M | $94.7M | $94.7M | $94.7M | $94.7M | |
| Weighted Average Diluted Share | $94.7M | $94.7M | $94.7M | $94.7M | $94.7M | |
| EBITDA | $150.5M | $152.1M | $116.8M | $172.7M | $184.5M | |
| EBIT | $54.1M | $64.3M | $22.2M | $81M | $91.5M | |
| Revenue (Reported) | $2B | $2B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $54.1M | $64.3M | $22.2M | $81M | $91.5M | |
| Operating Income (Adjusted) | $54.1M | $64.3M | $22.2M | $81M | $91.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $8.3B | $7.5B | $7.1B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $6.7B | $6.2B | $5.7B | $5.5B | |
| Gross Profit | $1.6B | $1.6B | $1.3B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113.2M | $110.7M | $117.4M | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $442.5M | $344.1M | $144.6M | $256.8M | $342.4M | |
| Net Interest Expenses | $18.7M | $27.2M | $73.6M | $63.8M | $43.4M | |
| EBT. Incl. Unusual Items | $276.7M | $317.1M | $72.7M | -$82.8M | $340.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.1M | $258.2M | $88M | $92.2M | $118.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $29.4M | $12.8M | $4.2M | $7.3M | $4.7M | |
| Net Income to Common Excl Extra Items | $165.6M | $58.9M | -$15.4M | -$175M | $221.8M | |
| Basic EPS (Cont. Ops) | $1.44 | $0.49 | -$0.21 | -$1.93 | $2.29 | |
| Diluted EPS (Cont. Ops) | $1.44 | $0.49 | -$0.21 | -$1.93 | $2.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $775.8M | $715.8M | $521.4M | $615M | $708.6M | |
| EBIT | $442.5M | $344.1M | $144.6M | $256.8M | $342.4M | |
| Revenue (Reported) | $7.5B | $8.3B | $7.5B | $7.1B | $7B | |
| Operating Income (Reported) | $442.5M | $344.1M | $144.6M | $256.8M | $342.4M | |
| Operating Income (Adjusted) | $442.5M | $344.1M | $144.6M | $256.8M | $342.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.2B | $5.7B | $5.3B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $5B | $4.6B | $4.2B | $4.1B | |
| Gross Profit | $1.2B | $1.2B | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $98.7M | $86.4M | $88.5M | $54.1M | -- | |
| Selling, General & Admin | $920.8M | $964.6M | $930.5M | $899.1M | $902.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $920.8M | $964.6M | $930.5M | $899.1M | $902.2M | |
| Operating Income | $307.6M | $259.3M | $96.3M | $224.5M | $273.5M | |
| Net Interest Expenses | $14M | $21.4M | $61.4M | $45.2M | $32.5M | |
| EBT. Incl. Unusual Items | $232.3M | $254.5M | $51.3M | $143.4M | $238.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.4M | $103.6M | $64.7M | $69.8M | $87.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $15.2M | $8.8M | $4.8M | $5.1M | $3.7M | |
| Net Income to Common Excl Extra Items | $157.9M | $150.9M | -$13.4M | $73.6M | $150.7M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.50 | -$0.19 | $0.72 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.50 | -$0.19 | $0.72 | $1.55 | |
| Weighted Average Basic Share | $284M | $284M | $284M | $284M | $284M | |
| Weighted Average Diluted Share | $284M | $284M | $284M | $284M | $284M | |
| EBITDA | $558.8M | $536.6M | $378.6M | $487.5M | $546.8M | |
| EBIT | $307.6M | $259.3M | $96.3M | $224.5M | $273.5M | |
| Revenue (Reported) | $5.7B | $6.2B | $5.7B | $5.3B | $5.3B | |
| Operating Income (Reported) | $307.6M | $259.3M | $96.3M | $224.5M | $273.5M | |
| Operating Income (Adjusted) | $307.6M | $259.3M | $96.3M | $224.5M | $273.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $434.7M | $332.2M | $480.4M | $620.9M | $393.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $2B | $1.8B | $1.6B | $1.4B | |
| Inventory | $1.4B | $2B | $2.4B | $1.9B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $146.6M | $280.9M | $292.2M | $245.9M | $224.9M | |
| Total Current Assets | $3.9B | $4.7B | $5B | $4.4B | $3.9B | |
| Property Plant And Equipment | $2.2B | $2.7B | $2.7B | $2.7B | $2.3B | |
| Long-Term Investments | $554M | $514.9M | $483.7M | $447.4M | $382.3M | |
| Goodwill | $7.9M | $175.4M | $256.6M | $126.1M | $110.8M | |
| Other Intangibles | $103.7M | $279.2M | $344.2M | $362.6M | $319M | |
| Other Long-Term Assets | $242.1M | $200.3M | $188.8M | $165M | $141.8M | |
| Total Assets | $7.9B | $9.3B | $9.6B | $8.8B | $7.8B | |
| Accounts Payable | $922.7M | $1.3B | $1.2B | $993.7M | $880.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.3M | $9.5M | $35.1M | $33M | $32.9M | |
| Other Current Liabilities | $514.1M | $689.4M | $740.8M | $615.5M | $561.7M | |
| Total Current Liabilities | $1.9B | $2.7B | $3B | $2.5B | $2.1B | |
| Long-Term Debt | $2.2B | $2.7B | $2.9B | $2.9B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $6B | $6.4B | $6B | $5.1B | |
| Common Stock | $935.2M | $838.5M | $731.8M | $684.9M | $614.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $3B | $2.9B | $2.6B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $318.4M | $304.6M | $258.4M | $250.6M | $122.1M | |
| Total Equity | $3.4B | $3.3B | $3.2B | $2.8B | $2.7B | |
| Total Liabilities and Equity | $7.9B | $9.3B | $9.6B | $8.8B | $7.8B | |
| Cash and Short Terms | $434.7M | $332.2M | $480.4M | $620.9M | $393.7M | |
| Total Debt | $2.5B | $3.2B | $3.4B | $3.4B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $485.5M | $577.6M | $410.5M | $450.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $1.8B | $1.6B | $1.6B | $1.5B | |
| Inventory | $2B | $2.3B | $2.1B | $1.9B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $144M | $302.1M | $262.8M | $254.3M | -- | |
| Total Current Assets | $5.6B | $4.9B | $4.6B | $4.2B | $4.2B | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.6B | $2.5B | $2.4B | |
| Long-Term Investments | $507.1M | $421M | $462.1M | $450.7M | $401.1M | |
| Goodwill | $156.2M | $249.9M | $280.1M | $118.8M | -- | |
| Other Intangibles | $313.9M | $304.2M | $341.4M | $343.4M | -- | |
| Other Long-Term Assets | $606.8M | $279.1M | $283M | $269.6M | -- | |
| Total Assets | $10.5B | $9.1B | $9B | $8.4B | $8.3B | |
| Accounts Payable | $1.2B | $1.1B | $946.5M | $966.3M | $861M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $646.9M | $715M | $648.3M | $655.8M | -- | |
| Total Current Liabilities | $3.5B | $2.6B | $2.7B | $2.3B | $2.6B | |
| Long-Term Debt | $2.8B | $2.7B | $2.6B | $2.8B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $6B | $6B | $5.7B | $5.4B | |
| Common Stock | $865.4M | $667.1M | $647.1M | $675M | $653.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $304.9M | $242.4M | $238.2M | $130.3M | $129.8M | |
| Total Equity | $3.4B | $3.1B | $3B | $2.7B | $2.9B | |
| Total Liabilities and Equity | $10.5B | $9.1B | $9B | $8.4B | $8.3B | |
| Cash and Short Terms | $1.5B | $485.5M | $577.6M | $410.5M | $450.2M | |
| Total Debt | $3B | $3.2B | $2.8B | $2.9B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $235.1M | $292.3M | $267.5M | -$188.2M | $248.7M | |
| Depreciation & Amoritzation | $306.5M | $346.3M | $371M | $377.6M | $356M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $101M | -$145.3M | $32.8M | $187.9M | -$107.8M | |
| Change in Inventories | $95.1M | -$312.6M | -$422.1M | $420.3M | -$33.4M | |
| Cash From Operations | $510.1M | $407.9M | $60.3M | $633.6M | $305M | |
| Capital Expenditures | $318.4M | $351.7M | $345.2M | $413M | $311M | |
| Cash Acquisitions | $27.3M | $1.1B | $233.8M | $101.4M | $171.6K | |
| Cash From Investing | -$309.4M | -$1.3B | -$556.2M | -$472.6M | -$112.8M | |
| Dividends Paid (Ex Special Dividend) | $79.9M | $86.3M | $72.1M | $67.4M | $50.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $581.9M | $1.4B | $1.3B | $760.8M | $356.5M | |
| Long-Term Debt Repaid | -$414M | -$336.6M | -$533.9M | -$668M | -$672.6M | |
| Repurchase of Common Stock | -- | -- | $45.6K | -- | -- | |
| Other Financing Activities | -$21.4M | -$4M | -$16M | -$1.5M | -$469.3K | |
| Cash From Financing | $59.4M | $906M | $638.3M | -$20.8M | -$413.2M | |
| Beginning Cash (CF) | $400.5M | $326.3M | $474.1M | $600.4M | $387.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $231M | -$34.4M | $190M | $157M | -$156.5M | |
| Ending Cash (CF) | $602.5M | $287M | $711.8M | $774.2M | $295.8M | |
| Levered Free Cash Flow | $191.7M | $56.2M | -$284.8M | $220.6M | -$6M | |
| 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) | $1.5B | $485.5M | $577.6M | $410.5M | $450.2M | |
| 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 | -- | -- | -- | $306.3M | -- | |
| Depreciation & Amoritzation | -- | -- | $391.6M | $382.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$198.1M | -- | |
| Change in Inventories | -- | -- | -- | -$64.8M | -- | |
| Cash From Operations | -- | -- | $44.1M | $441.3M | -- | |
| Capital Expenditures | -- | $124.2M | $293.5M | $214.1M | $73.5M | |
| Cash Acquisitions | -- | -- | -$15.1M | $15M | $66.1M | |
| Cash From Investing | -- | -- | -$254.5M | -$109.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $42M | $39.4M | $1.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $375.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$883.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $104.7K | -- | |
| Other Financing Activities | -- | -- | -- | -$1.9M | -- | |
| Cash From Financing | -- | -- | $237.7M | -$436.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$10.6M | -$86.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$249.4M | $227.2M | -- | |
| 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) | $3.9B | $2.2B | $1.8B | $1.9B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
DICCF
Sector
P/E ratio
10.20x
18.52x
PEG ratio
-0.01x
-0.02x
P/B ratio
0.80x
1.65x
Price / LTM sales
0.31x
1.53x
Growth Metrics
DICCF
Sector
Revenue growth
-1.14%
2.1%
Earnings growth
107.44%
--
Revenue (5-year growth)
0.06%
3.15%
Earnings forecast
--
$0.03
Profitability
DICCF
Sector
Profitability FY 2024
$1.5B
--
Return on invested capital
3.72%
-8.2%
Return on assets
2.71%
-9%
Return on equity
7.99%
-8.89%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
DICCF
Sector
Total cash
$450.2M
$2.6M
Short term investments
--
$234.8K
Total assets
$7.8B
$17.2M
Long term debt
$2.1B
$13.9K
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