Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
41
DITTF Quote, Financials, Valuation and Earnings
Last price:
$16.71
Seasonality move
:
7.92%
Day range:
$16.71 - $16.71
52-week range:
$14.38 - $24.96
Dividend yield:
17.19%
P/E ratio:
8.89x
P/S ratio:
0.35x
P/B ratio:
1.69x
Volume:
--
Avg. volume:
148
1-year change:
-25.2%
Market cap:
$5.5B
Revenue:
$12.1B
EPS (TTM):
$1.88
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14B | $14.1B | $12.2B | $12B | $12.1B | |
| Revenue Growth (YoY) | -3.78% | 0.34% | -13.17% | -2.11% | 0.93% | |
| Cost of Revenues | $11.8B | $11.8B | $10.3B | $10B | $10B | |
| Gross Profit | $2.3B | $2.3B | $1.9B | $2B | $2.1B | |
| Gross Profit Margin | 16.04% | 16.43% | 15.59% | 16.45% | 17.14% | |
| R&D Expenses | $16M | $15.2M | $12.6M | $12.6M | $16.1M | |
| Selling, General & Admin | $1.4B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $816.9M | $886.3M | $737.9M | $724.9M | $779.8M | |
| Net Interest Expenses | $2.7M | $3.9M | $3.2M | $3M | $4M | |
| EBT. Incl. Unusual Items | $855.9M | $918.5M | $751.5M | $764.9M | $853.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $267.8M | $299.5M | $236.5M | $244.7M | $238.2M | |
| Net Income to Company | $855.9M | $918.5M | $751.5M | $764.9M | $853.1M | |
| Minority Interest in Earnings | $763.7K | -$195.8K | -$4.2M | $3.7M | -$806.8K | |
| Net Income to Common Excl Extra Items | $588M | $619M | $515M | $520.2M | $614.8M | |
| Basic EPS (Cont. Ops) | $8.57 | $9.09 | $7.61 | $7.68 | $1.87 | |
| Diluted EPS (Cont. Ops) | $8.57 | $9.09 | $7.61 | $7.67 | $1.87 | |
| Weighted Average Basic Share | $68.5M | $68.1M | $68.2M | $67.2M | $328.6M | |
| Weighted Average Diluted Share | $68.5M | $68.1M | $68.3M | $67.3M | $329.1M | |
| EBITDA | $965.9M | $1B | $866.4M | $848.9M | $900M | |
| EBIT | $816.9M | $886.3M | $737.9M | $724.9M | $779.8M | |
| Revenue (Reported) | $14B | $14.1B | $12.2B | $12B | $12.1B | |
| Operating Income (Reported) | $816.9M | $886.3M | $737.9M | $724.9M | $779.8M | |
| Operating Income (Adjusted) | $816.9M | $886.3M | $737.9M | $724.9M | $779.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3B | $3B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | 3.59% | -19.83% | -0.09% | 4.33% | 5.39% | |
| Cost of Revenues | $3.1B | $2.5B | $2.5B | $2.6B | $2.7B | |
| Gross Profit | $643.5M | $465.8M | $477.1M | $534.6M | $561.2M | |
| Gross Profit Margin | 17.37% | 15.68% | 16.07% | 17.26% | 17.2% | |
| R&D Expenses | $4.1M | $2.5M | $2.8M | -- | -- | |
| Selling, General & Admin | $321.2M | $275.7M | $284.2M | $285.4M | $321.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $321.2M | $275.7M | $284.2M | $285.4M | $321.9M | |
| Operating Income | $322.3M | $190.1M | $192.9M | $249.2M | $239.3M | |
| Net Interest Expenses | $999.2K | $766.3K | $767.8K | $904.6K | $4.7M | |
| EBT. Incl. Unusual Items | $331.8M | $188.9M | $207.6M | $258.4M | $248.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.2M | $59.4M | $66.3M | $78.7M | $73.6M | |
| Net Income to Company | $331.8M | $188.9M | $207.6M | $258.4M | $243.6M | |
| Minority Interest in Earnings | -$1.2M | -$896.4K | -$581.1K | -$187.6K | $61K | |
| Net Income to Common Excl Extra Items | $228.6M | $129.5M | $141.3M | $179.7M | $174.9M | |
| Basic EPS (Cont. Ops) | $3.37 | $1.91 | $2.08 | $2.75 | $0.53 | |
| Diluted EPS (Cont. Ops) | $3.37 | $1.91 | $2.08 | $2.74 | $0.53 | |
| Weighted Average Basic Share | $68.1M | $68.2M | $68.4M | $65.4M | $331.9M | |
| Weighted Average Diluted Share | $68.1M | $68.3M | $68.4M | $65.6M | $331.9M | |
| EBITDA | $353M | $220.3M | $223.4M | $279.3M | $273.8M | |
| EBIT | $322.3M | $190.1M | $192.9M | $249.2M | $239.3M | |
| Revenue (Reported) | $3.7B | $3B | $3B | $3.1B | $3.3B | |
| Operating Income (Reported) | $322.3M | $190.1M | $192.9M | $249.2M | $239.3M | |
| Operating Income (Adjusted) | $322.3M | $190.1M | $192.9M | $249.2M | $239.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $13B | $12.2B | $12B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9B | $10.9B | $10.3B | $9.9B | $10.5B | |
| Gross Profit | $2.4B | $2B | $1.9B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.4M | $13.6M | $13M | -- | -- | |
| Selling, General & Admin | $1.5B | $1.3B | $1.2B | $1.2B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.3B | $1.2B | $1.2B | $1.4B | |
| Operating Income | $901.7M | $709.3M | $722.3M | $822.9M | $789.1M | |
| Net Interest Expenses | $3.7M | $3.5M | $3.2M | $3.2M | $11.1M | |
| EBT. Incl. Unusual Items | $934.5M | $739.6M | $753.2M | $851.2M | $860M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $296.3M | $240.8M | $232.4M | $269.9M | $238.7M | |
| Net Income to Company | $934.5M | $739.6M | $753.2M | $851.2M | $844.7M | |
| Minority Interest in Earnings | -$183K | $334K | -$4.8M | $4.7M | -$790K | |
| Net Income to Common Excl Extra Items | $638.2M | $498.9M | $520.7M | $581.3M | $621.3M | |
| Basic EPS (Cont. Ops) | $9.35 | $7.31 | $7.69 | $8.77 | $1.88 | |
| Diluted EPS (Cont. Ops) | $9.35 | $7.31 | $7.69 | $8.75 | $1.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $855.7M | $851.2M | $942.8M | $917.8M | |
| EBIT | $901.7M | $709.3M | $722.3M | $822.9M | $789.1M | |
| Revenue (Reported) | $14.3B | $13B | $12.2B | $12B | $12.7B | |
| Operating Income (Reported) | $901.7M | $709.3M | $722.3M | $822.9M | $789.1M | |
| Operating Income (Adjusted) | $901.7M | $709.3M | $722.3M | $822.9M | $789.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $6B | $5.9B | $6B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $5.1B | $5B | $4.9B | $5.5B | |
| Gross Profit | $1.2B | $944.8M | $953.8M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.8M | $5.3M | $5.6M | -- | -- | |
| Selling, General & Admin | $655.5M | $559.9M | $585.4M | $559.7M | $643.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $655.5M | $559.9M | $585.4M | $559.7M | $643.5M | |
| Operating Income | $569.1M | $384.9M | $368.5M | $466.6M | $475.3M | |
| Net Interest Expenses | $2M | $1.6M | $1.6M | $1.8M | $8.8M | |
| EBT. Incl. Unusual Items | $584.5M | $398.4M | $398.9M | $484.8M | $491M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189.4M | $128.4M | $124.1M | $149.4M | $149.7M | |
| Net Income to Company | $584.5M | $398.4M | $398.9M | $484.8M | $486.1M | |
| Minority Interest in Earnings | -$1.5M | -$911.8K | -$1.5M | -$296.7K | -$278.1K | |
| Net Income to Common Excl Extra Items | $395.1M | $270M | $274.8M | $335.4M | $341.4M | |
| Basic EPS (Cont. Ops) | $5.83 | $3.97 | $4.04 | $5.13 | $1.03 | |
| Diluted EPS (Cont. Ops) | $5.82 | $3.97 | $4.04 | $5.12 | $1.03 | |
| Weighted Average Basic Share | $136.2M | $136.4M | $136.7M | $130.8M | $663.3M | |
| Weighted Average Diluted Share | $136.2M | $136.5M | $136.7M | $131.1M | $663.4M | |
| EBITDA | $637.2M | $447.9M | $431.5M | $525.4M | $542.6M | |
| EBIT | $569.1M | $384.9M | $368.5M | $466.6M | $475.3M | |
| Revenue (Reported) | $7.1B | $6B | $5.9B | $6B | $6.6B | |
| Operating Income (Reported) | $569.1M | $384.9M | $368.5M | $466.6M | $475.3M | |
| Operating Income (Adjusted) | $569.1M | $384.9M | $368.5M | $466.6M | $475.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.3B | $2.1B | $1.7B | $1.6B | |
| Short Term Investments | $13.6M | $25.4M | $30M | $25.1M | $20.1M | |
| Accounts Receivable, Net | $1.6B | $1.4B | $1.2B | $1.1B | $1.2B | |
| Inventory | $216.4M | $365.7M | $482.9M | $595.9M | $1.5B | |
| Prepaid Expenses | $635.6M | $596.1M | $558M | $499.4M | $546.7M | |
| Other Current Assets | $236.7M | $238.3M | $252.8M | $228.9M | $192.4M | |
| Total Current Assets | $4.6B | $4.8B | $4.7B | $4.1B | $5.1B | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Long-Term Investments | $526M | $445.5M | $417.2M | $380.1M | $318.3M | |
| Goodwill | $110.8M | $92.9M | $85.2M | $78.3M | $84.9M | |
| Other Intangibles | $243.3M | $206.2M | $174.3M | $142.4M | $150M | |
| Other Long-Term Assets | $450.4M | $443.1M | $452.8M | $234.1M | $274.2M | |
| Total Assets | $8.3B | $8.3B | $8B | $7.1B | $8.2B | |
| Accounts Payable | $249.6M | $300.5M | $376.7M | $328.8M | $355.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.4M | $2.3M | $1.3M | $1.5M | |
| Other Current Liabilities | $715M | $438.1M | $385.6M | $407.6M | $401.3M | |
| Total Current Liabilities | $2.7B | $2.6B | $2.3B | $2.2B | $2.7B | |
| Long-Term Debt | $758.7M | $675.8M | $593M | $454.8M | $376.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.3B | $4.9B | $4.5B | $5.1B | |
| Common Stock | $263M | $239.4M | $218.3M | $192M | $194.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $3B | $3B | $2.7B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37M | $33M | $25.6M | $20.7M | $6.6M | |
| Total Equity | $2.8B | $3B | $3B | $2.7B | $3.1B | |
| Total Liabilities and Equity | $8.3B | $8.3B | $8B | $7.1B | $8.2B | |
| Cash and Short Terms | $1.9B | $2.3B | $2.1B | $1.7B | $1.6B | |
| Total Debt | $874.3M | $785M | $682.6M | $528.7M | $770.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Short Term Investments | $13.4M | $42.2M | $25.4M | $35.1M | -- | |
| Accounts Receivable, Net | $1.4B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Inventory | $417.4M | $381.6M | $527.5M | $734M | $1.8B | |
| Prepaid Expenses | $632.6M | $503.8M | $495.8M | $545.4M | $556M | |
| Other Current Assets | $252.1M | $223.3M | $221.6M | $167.3M | -- | |
| Total Current Assets | $4.9B | $4B | $4.2B | $4.5B | $5.8B | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Long-Term Investments | $457.4M | $334.4M | $322.7M | $381.4M | $602.9M | |
| Goodwill | $104.6M | $77.5M | $73.4M | $80.5M | -- | |
| Other Intangibles | $228M | $168.5M | $149.6M | $154.8M | -- | |
| Other Long-Term Assets | $469.3M | $419.6M | $409.1M | $502.6M | -- | |
| Total Assets | $8.6B | $7B | $7.2B | $7.8B | $8.9B | |
| Accounts Payable | $347.2M | $284.6M | $292M | $343.3M | $359.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $388.8M | $312.5M | $357.4M | $388.5M | -- | |
| Total Current Liabilities | $2.6B | $2B | $1.9B | $2.5B | $2.4B | |
| Long-Term Debt | $695.7M | $528.3M | $493.2M | $134.6M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $4.3B | $4.3B | $4.6B | $5.7B | |
| Common Stock | $260.5M | $200.8M | $194.7M | $203.2M | $196.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35.2M | $26.8M | $21.3M | $21.5M | -- | |
| Total Equity | $3.2B | $2.7B | $2.9B | $3.1B | $3.3B | |
| Total Liabilities and Equity | $8.6B | $7B | $7.2B | $7.8B | $8.9B | |
| Cash and Short Terms | $2.2B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Total Debt | $810.8M | $610.3M | $568.7M | $510.5M | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $855.9M | $918.5M | $751.5M | $764.9M | $853.1M | |
| Depreciation & Amoritzation | $149M | $151.9M | $128.5M | $124.1M | $120.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $294M | $47.8M | $19.7M | $19.3M | -$67.9M | |
| Change in Inventories | -$29M | -$45.4M | -$145M | -$179.2M | -$278M | |
| Cash From Operations | $928.4M | $1B | $605.8M | $628.5M | $561.6M | |
| Capital Expenditures | $126.8M | $154.4M | $206M | $135.6M | $159.6M | |
| Cash Acquisitions | $131M | -- | $9.9M | $6M | $187.7M | |
| Cash From Investing | -$238M | -$182.5M | -$428.7M | -$90.7M | -$305.1M | |
| Dividends Paid (Ex Special Dividend) | $355.7M | $298.4M | $270.4M | $250.5M | $248.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $904.5M | $109.8M | $69M | $9.3M | $7.2M | |
| Long-Term Debt Repaid | -$804.2M | -$121.7M | -$108.6M | -$85.1M | -$76.6M | |
| Repurchase of Common Stock | $107.3M | $249.2K | $6.4M | $347M | $242.7K | |
| Other Financing Activities | -$9.4K | -$668.1K | -$7.4K | -$499K | $197K | |
| Cash From Financing | -$323.6M | -$303.4M | -$295.6M | -$669.3M | -$300.7M | |
| Beginning Cash (CF) | $1.9B | $2.2B | $1.9B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $361.7M | $525.6M | -$99.7M | -$119.5M | -$35.8M | |
| Ending Cash (CF) | $2.3B | $2.8B | $1.9B | $1.5B | $1.5B | |
| Levered Free Cash Flow | $801.6M | $846.5M | $399.8M | $492.9M | $402M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.8M | $188.9M | $207.6M | $258.4M | $243.6M | |
| Depreciation & Amoritzation | $30.7M | $30.2M | $30.5M | $30M | $33.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $22.7M | -$6.1M | -$1.7M | $7.6M | -$40.4M | |
| Change in Inventories | -$20.6M | -$29.8M | -$41.2M | -$65.2M | -$240.2M | |
| Cash From Operations | $422.6M | $215.5M | $197.5M | $420.5M | $67.1M | |
| Capital Expenditures | $26.8M | $53.3M | $32.2M | $35.2M | $46.3M | |
| Cash Acquisitions | -- | $2.2M | -- | -- | $1.5M | |
| Cash From Investing | -$35.9M | -$164.4M | -$8.6M | $69.9M | -$72.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $136.9M | -- | -- | -$4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | $1.9M | -$780.5K | -- | -- | |
| Long-Term Debt Repaid | -$34.4M | -$27.9M | -$21.1M | -- | -- | |
| Repurchase of Common Stock | $63.6K | $6.1M | $1.1M | $60.3K | $13.4M | |
| Other Financing Activities | -$687.1K | -$324K | -$1.1M | -- | -- | |
| Cash From Financing | -$21.1M | -$166.7M | -$28M | -$18.6M | $356.5M | |
| Beginning Cash (CF) | $2.2B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$81.8K | $15.3M | $14.5M | $8.3M | -$7.2M | |
| Additions / Reductions | $365.5M | -$100.3M | $175.4M | $480M | $343.6M | |
| Ending Cash (CF) | $2.5B | $1.5B | $1.9B | $2.3B | $2.2B | |
| Levered Free Cash Flow | $395.8M | $162.2M | $165.3M | $385.3M | $20.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $934.5M | $739.6M | $753.2M | $851.2M | $844.7M | |
| Depreciation & Amoritzation | $144.6M | $146.4M | $128.9M | $120M | $126.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $205.9M | -$15.7M | $3.6M | -$21.8M | -$133.8M | |
| Change in Inventories | -$72.7M | -$72.7M | -$164.2M | -$175.2M | -$447.2M | |
| Cash From Operations | $1.2B | $646.5M | $613.3M | $792.7M | $126.1M | |
| Capital Expenditures | $114.9M | $205.9M | $182.1M | $121.4M | $185.2M | |
| Cash Acquisitions | $132.9M | $2.2M | $7.8M | $6.6M | $194.2M | |
| Cash From Investing | -$260.9M | -$453.1M | -$62.5M | -$173.8M | -$369.9M | |
| Dividends Paid (Ex Special Dividend) | $292.4M | $279.8M | $254.9M | $245.9M | $314.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $916M | $100.7M | $76M | -- | -- | |
| Long-Term Debt Repaid | -$762.2M | -$111M | -$101.4M | -- | -- | |
| Repurchase of Common Stock | $76.7M | $6.2M | $1.2M | $338.3M | $13.5M | |
| Other Financing Activities | -$244.2K | -$80.1K | -$952.9K | -- | -- | |
| Cash From Financing | -$178.7M | -$300.9M | -$274.6M | -$652.1M | $425.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $740.3M | -$80.3M | $287.3M | -$20.1M | $160M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $440.6M | $431.2M | $671.2M | -$59.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $584.5M | $398.4M | $398.9M | $484.8M | $486.1M | |
| Depreciation & Amoritzation | $68.1M | $63M | $63M | $58.8M | $66.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $115.3M | $50.7M | $21.3M | -$20.4M | -$87.4M | |
| Change in Inventories | -$56.5M | -$81.6M | -$102.9M | -$97.7M | -$268.2M | |
| Cash From Operations | $512.5M | $169.2M | $153.6M | $332.8M | -$106.8M | |
| Capital Expenditures | $51.4M | $103.9M | $80.2M | $65.1M | $92M | |
| Cash Acquisitions | -- | $2.2M | -- | $763.7K | $7.2M | |
| Cash From Investing | -$70.5M | -$341.7M | $24.2M | -$63.2M | -$133.9M | |
| Dividends Paid (Ex Special Dividend) | $158M | $136.9M | $129.7M | $121.6M | $192.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.4M | $2.3M | $9.3M | -- | -- | |
| Long-Term Debt Repaid | -$62.2M | -$51.5M | -$44.3M | -- | -- | |
| Repurchase of Common Stock | $127.6K | $6.1M | $1.1M | $98.8K | $13.4M | |
| Other Financing Activities | -$1.3M | -$702.2K | -$1.6M | -- | -- | |
| Cash From Financing | -$183.8M | -$178.7M | -$167.9M | -$155.2M | $565.4M | |
| Beginning Cash (CF) | $4B | $3.4B | $3.4B | $3.2B | $3.4B | |
| Foreign Exchange Rate Adjustment | $5.3M | $21.9M | $15.1M | $16M | -$13.9M | |
| Additions / Reductions | $263.5M | -$329.3M | $25.1M | $130.4M | $310.8M | |
| Ending Cash (CF) | $4.2B | $3B | $3.4B | $3.3B | $3.7B | |
| Levered Free Cash Flow | $461.2M | $65.3M | $73.4M | $267.7M | -$198.8M | |
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Financial Ratios
DITTF
Sector
P/E ratio
8.89x
17.27x
PEG ratio
0.15x
0.05x
P/B ratio
1.69x
0.81x
Price / LTM sales
0.35x
3.10x
Growth Metrics
DITTF
Sector
Revenue growth
5.39%
3.28%
Earnings growth
-80.79%
10.27%
Revenue (5-year growth)
-3.7%
2.86%
Earnings forecast
--
$0.15
Profitability
DITTF
Sector
Profitability FY 2024
$2.1B
$155.1M
Return on invested capital
15.35%
2.04%
Return on assets
7.72%
1.83%
Return on equity
19.91%
3.53%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
DITTF
Sector
Total cash
$1.9B
$75M
Short term investments
$20.1M
$11.9M
Total assets
$8.2B
$3.2B
Long term debt
$1.5B
$365.1M
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