Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
20
DNACF Quote, Financials, Valuation and Earnings
Last price:
$14.43
Seasonality move
:
-8.25%
Day range:
$14.43 - $14.43
52-week range:
$14.00 - $25.70
Dividend yield:
1.53%
P/E ratio:
5.43x
P/S ratio:
1.36x
P/B ratio:
0.87x
Volume:
--
Avg. volume:
137
1-year change:
-17.54%
Market cap:
$1.6B
Revenue:
$1.1B
EPS (TTM):
$2.66
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $995.5M | $945.6M | $1.1B | |
| Revenue Growth (YoY) | 15.68% | -9.83% | -14.52% | -5.02% | 13.77% | |
| Cost of Revenues | $623.2M | $598.2M | $537.2M | $536M | $476.8M | |
| Gross Profit | $668.3M | $566.3M | $458.4M | $409.6M | $599M | |
| Gross Profit Margin | 51.74% | 48.63% | 46.04% | 43.31% | 55.68% | |
| R&D Expenses | $1.6M | $569.5K | $5.9M | $5.3M | $4.3M | |
| Selling, General & Admin | $547.5M | $509.2M | $442.4M | $419.4M | $388.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $509.2M | $488.7M | $425.6M | $405M | $386.2M | |
| Operating Income | $159M | $77.7M | $32.8M | $4.5M | $212.8M | |
| Net Interest Expenses | $1.3M | $916.6K | $1.3M | $1.1M | $1.8M | |
| EBT. Incl. Unusual Items | $263.9M | $135.2M | $87.3M | -$173.8M | $193.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.2M | -$11M | $36.4M | $14.2M | $58.1M | |
| Net Income to Company | $294.7M | $261.8M | $100.3M | -$194.5M | $208.7M | |
| Minority Interest in Earnings | $6.8M | $1.1M | -$1.5M | -$10.4M | -$8M | |
| Net Income to Common Excl Extra Items | $248.5M | $272.8M | $63.9M | -$208.8M | $150.6M | |
| Basic EPS (Cont. Ops) | $1.96 | $2.28 | $0.57 | -$1.78 | $1.43 | |
| Diluted EPS (Cont. Ops) | $1.95 | $2.28 | $0.57 | -$1.78 | $1.42 | |
| Weighted Average Basic Share | $123.5M | $119.1M | $115.4M | $111.3M | $111.4M | |
| Weighted Average Diluted Share | $123.7M | $119.2M | $115.5M | $111.3M | $111.5M | |
| EBITDA | $222.2M | $127.5M | $73M | $49.8M | $246.5M | |
| EBIT | $159M | $77.7M | $32.8M | $4.5M | $212.8M | |
| Revenue (Reported) | $1.3B | $1.2B | $995.5M | $945.6M | $1.1B | |
| Operating Income (Reported) | $159M | $77.7M | $32.8M | $4.5M | $212.8M | |
| Operating Income (Adjusted) | $159M | $77.7M | $32.8M | $4.5M | $212.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $309.1M | $263.5M | $269.8M | $243.1M | $280.9M | |
| Revenue Growth (YoY) | -15.34% | -14.77% | 2.38% | -9.88% | 15.54% | |
| Cost of Revenues | $146.5M | $133.2M | $140.9M | $124.6M | $120.3M | |
| Gross Profit | $162.6M | $130.3M | $128.8M | $118.5M | $160.6M | |
| Gross Profit Margin | 52.6% | 49.46% | 47.76% | 48.75% | 57.17% | |
| R&D Expenses | $199.8K | $1.6M | $594.9K | -- | -- | |
| Selling, General & Admin | $135.9M | $108.4M | $107.1M | $91.4M | $83.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $135.8M | $108.4M | $107.1M | $91.4M | $83.8M | |
| Operating Income | $26.8M | $22M | $21.7M | $27.1M | $76.8M | |
| Net Interest Expenses | $6.6M | $253K | $802.4K | $9.3M | $549.3K | |
| EBT. Incl. Unusual Items | $66.4M | $35.1M | $28M | $9.6M | $76.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $11.7M | $13.2M | $11.9M | $14.5M | |
| Net Income to Company | $92.7M | $40.8M | $28.6M | $9.7M | $91.8M | |
| Minority Interest in Earnings | $1.2M | $585.6K | -$3.6M | -$1.8M | -$569.6K | |
| Net Income to Common Excl Extra Items | $75.9M | $29.1M | $15.5M | -$2.2M | $79.6M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.24 | $0.17 | -$0.00 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.24 | $0.17 | -$0.00 | $0.72 | |
| Weighted Average Basic Share | $118.3M | $117.1M | $111.3M | $111.4M | $111.5M | |
| Weighted Average Diluted Share | $118.4M | $117.2M | $111.5M | $111.4M | $111.7M | |
| EBITDA | $39.3M | $31.2M | $34.2M | $35.4M | $88.2M | |
| EBIT | $26.8M | $22M | $21.7M | $27.1M | $76.8M | |
| Revenue (Reported) | $309.1M | $263.5M | $269.8M | $243.1M | $280.9M | |
| Operating Income (Reported) | $26.8M | $22M | $21.7M | $27.1M | $76.8M | |
| Operating Income (Adjusted) | $26.8M | $22M | $21.7M | $27.1M | $76.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $999.1M | $876.7M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $599.5M | $552.7M | $535.2M | $484M | $466.7M | |
| Gross Profit | $668.4M | $524.5M | $463.9M | $392.7M | $718.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $4.3M | $3.2M | -- | -- | |
| Selling, General & Admin | $540.7M | $466.7M | $446.9M | $383.8M | $381.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $540.6M | $466.6M | $446.9M | $383.8M | $381.2M | |
| Operating Income | $127.9M | $57.9M | $17M | $8.9M | $336.9M | |
| Net Interest Expenses | $9.1M | $8.5M | $19.8M | $25.9M | $5.8M | |
| EBT. Incl. Unusual Items | $170.9M | $116.8M | $33.9M | -$189M | $327.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.2M | -$15.7M | $24.4M | $13.9M | $83.3M | |
| Net Income to Company | $303.1M | $137.8M | $53.4M | -$220.1M | $370.7M | |
| Minority Interest in Earnings | $2.6M | $1.7M | -$8.8M | -$9.2M | -$6.4M | |
| Net Income to Common Excl Extra Items | $270.9M | $153.5M | $29M | -$234M | $290.4M | |
| Basic EPS (Cont. Ops) | $2.23 | $1.28 | $0.35 | -$2.02 | $2.66 | |
| Diluted EPS (Cont. Ops) | $2.22 | $1.28 | $0.35 | -$2.02 | $2.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $191.7M | $101.2M | $60.7M | $47.2M | $378.2M | |
| EBIT | $127.9M | $57.9M | $17M | $8.9M | $336.9M | |
| Revenue (Reported) | $1.3B | $1.1B | $999.1M | $876.7M | $1.2B | |
| Operating Income (Reported) | $127.9M | $57.9M | $17M | $8.9M | $336.9M | |
| Operating Income (Adjusted) | $127.9M | $57.9M | $17M | $8.9M | $336.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $620.4M | $531.3M | $532.6M | $461.2M | $569.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $292.5M | $267.3M | $279.2M | $238.7M | $237.2M | |
| Gross Profit | $327.9M | $264M | $253.4M | $222.5M | $332.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $437.5K | $4.1M | $1.4M | -- | -- | |
| Selling, General & Admin | $257.3M | $214.9M | $218.9M | $182.8M | $169M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $257.2M | $214.8M | $218.9M | $182.8M | $169M | |
| Operating Income | $70.7M | $49.3M | $34.5M | $39.7M | $163.5M | |
| Net Interest Expenses | $6.8M | $1.1M | $1.1M | $9.7M | $3.2M | |
| EBT. Incl. Unusual Items | $141.5M | $118.9M | $61.5M | $39.5M | $174.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.1M | $36.3M | $23.4M | $22.4M | $47.6M | |
| Net Income to Company | $253.8M | $123.2M | $72M | $38.5M | $201.7M | |
| Minority Interest in Earnings | $2.9M | $3.4M | -$4.2M | -$3.2M | -$1.5M | |
| Net Income to Common Excl Extra Items | $209.7M | $86.9M | $48.6M | $16.1M | $156.3M | |
| Basic EPS (Cont. Ops) | $1.73 | $0.71 | $0.47 | $0.17 | $1.42 | |
| Diluted EPS (Cont. Ops) | $1.72 | $0.71 | $0.47 | $0.17 | $1.41 | |
| Weighted Average Basic Share | $239M | $235.6M | $222.7M | $222.7M | $222.9M | |
| Weighted Average Diluted Share | $239.3M | $235.8M | $222.9M | $222.8M | $223.5M | |
| EBITDA | $96.3M | $68.4M | $57.1M | $55.5M | $186.8M | |
| EBIT | $70.7M | $49.3M | $34.5M | $39.7M | $163.5M | |
| Revenue (Reported) | $620.4M | $531.3M | $532.6M | $461.2M | $569.7M | |
| Operating Income (Reported) | $70.7M | $49.3M | $34.5M | $39.7M | $163.5M | |
| Operating Income (Adjusted) | $70.7M | $49.3M | $34.5M | $39.7M | $163.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $880.6M | $645.1M | $734.3M | $471.7M | $620.6M | |
| Short Term Investments | $9.2M | $1.9M | $2.1M | $2.7M | $1.9M | |
| Accounts Receivable, Net | $224.6M | $182.1M | $188.6M | $174.3M | $281.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.9M | $60.8M | $58.3M | $41.9M | $29.8M | |
| Total Current Assets | $1.2B | $909.7M | $1B | $753.6M | $954.2M | |
| Property Plant And Equipment | $172.4M | $168.7M | $151.8M | $144.8M | $216.5M | |
| Long-Term Investments | $1.5B | $1.5B | $910M | $975.5M | $1.1B | |
| Goodwill | $53.3M | $143M | $368.4M | $221.7M | $202.9M | |
| Other Intangibles | $54.9M | $107.7M | $172.9M | $117.6M | $133.1M | |
| Other Long-Term Assets | $2.1M | $3.6M | $12.4M | $350.2K | $240.6K | |
| Total Assets | $3B | $2.8B | $2.6B | $2.2B | $2.6B | |
| Accounts Payable | $1.5M | $1.5M | $2.5M | $2.7M | $2.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24M | $13.1M | $11M | $10.6M | $10.7M | |
| Other Current Liabilities | $108.2M | $93.2M | $95.1M | $87.4M | $113.5M | |
| Total Current Liabilities | $370.8M | $461.6M | $380.6M | $325.2M | $593.8M | |
| Long-Term Debt | $221.6M | $54.8M | $307.9M | $226.5M | $105.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $891.1M | $788.2M | $863.7M | $764.4M | $945M | |
| Common Stock | $94.1M | $85.7M | $78.1M | $68.7M | $69.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $2B | $1.7B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.8M | $35.3M | $92.9M | $71.5M | $74.5M | |
| Total Equity | $2.1B | $2B | $1.8B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $3B | $2.8B | $2.6B | $2.2B | $2.6B | |
| Cash and Short Terms | $880.6M | $645.1M | $734.3M | $471.7M | $620.6M | |
| Total Debt | $245.6M | $232.9M | $339.3M | $294.1M | $323.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $679.9M | $768.2M | $564M | $528.8M | $652.8M | |
| Short Term Investments | $9.7M | $2.8M | $4.8M | $3.9M | -- | |
| Accounts Receivable, Net | $186.9M | $132.8M | $139.9M | $128.5M | $157.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $49.9M | $43.3M | $48.3M | $38.1M | -- | |
| Total Current Assets | $926.6M | $947M | $757.1M | $700.7M | $856.2M | |
| Property Plant And Equipment | $195.1M | $143.5M | $148.4M | $173.6M | $223.7M | |
| Long-Term Investments | $1.5B | $1B | $904.2M | $1B | $1.3B | |
| Goodwill | $202.4M | $191.8M | $328.6M | $235M | -- | |
| Other Intangibles | $72.2M | $104.2M | $161.7M | $132.1M | -- | |
| Other Long-Term Assets | $3M | $4M | $6.3M | $301.1K | -- | |
| Total Assets | $2.9B | $2.4B | $2.3B | $2.3B | $2.7B | |
| Accounts Payable | $166.4M | $130.5M | $114.1M | $119.6M | $99.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.6M | $9.8M | $9.2M | $8M | -- | |
| Other Current Liabilities | $60.3M | $39.4M | $36.6M | $38.5M | -- | |
| Total Current Liabilities | $314M | $534.4M | $217M | $260.7M | $427.1M | |
| Long-Term Debt | $243.5M | $45.6M | $267.2M | $253.6M | $98M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $836M | $742.4M | $666.2M | $731.9M | $815.2M | |
| Common Stock | $93.2M | $71.8M | $69.7M | $72.7M | $70.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46M | $50.7M | $81.2M | $73.2M | $71M | |
| Total Equity | $2.1B | $1.7B | $1.6B | $1.5B | $1.9B | |
| Total Liabilities and Equity | $2.9B | $2.4B | $2.3B | $2.3B | $2.7B | |
| Cash and Short Terms | $679.9M | $768.2M | $564M | $528.8M | $652.8M | |
| Total Debt | $267.2M | $306.3M | $291.6M | $310.4M | $312.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $294.7M | $261.8M | $100.3M | -$194.5M | $208.7M | |
| Depreciation & Amoritzation | $63.2M | $49.8M | $40.2M | $45.2M | $33.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$26.8M | $26.1M | -$5.9M | -$12.5M | -$95.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $282.6M | $163.5M | $79.8M | -$75M | $255.8M | |
| Capital Expenditures | $87.4M | $57.2M | $55.9M | $73M | $68.3M | |
| Cash Acquisitions | $1.8M | $111.8M | $193.5M | -- | $196.8K | |
| Cash From Investing | -$68.1M | -$174.3M | $95.6M | -$85.1M | -$80.4M | |
| Dividends Paid (Ex Special Dividend) | $23.7M | $34.8M | $34.1M | $15.4M | $14.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $188.7M | -- | $263.6M | -- | -- | |
| Long-Term Debt Repaid | -$28.3M | -$178.2K | -$148.8M | -$39.3M | -$617.1K | |
| Repurchase of Common Stock | $52.6M | $96.7M | $110.7M | -- | -- | |
| Other Financing Activities | $13.3M | $3M | $3M | $1.4M | $124.7K | |
| Cash From Financing | $49M | -$168M | -$40.1M | -$30.6M | -$35.8M | |
| Beginning Cash (CF) | $880.5M | $644.7M | $733.8M | $471.7M | $620.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $265.3M | -$169.1M | $143.4M | -$182.1M | $140.4M | |
| Ending Cash (CF) | $1.1B | $485.3M | $885.4M | $298.2M | $761.9M | |
| Levered Free Cash Flow | $195.1M | $106.3M | $23.8M | -$148M | $187.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.7M | $40.8M | $28.6M | $9.7M | $91.8M | |
| Depreciation & Amoritzation | $12.5M | $9.2M | $12.5M | $8.3M | $11.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.6M | $4.8M | -$7M | $7.1M | $22M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44M | $49M | -$3.1M | $50.6M | $54M | |
| Capital Expenditures | $15.2M | $13M | $29M | $10.7M | $13.7M | |
| Cash Acquisitions | $104.7M | $47.8M | -- | $180.9K | -$11.5K | |
| Cash From Investing | -$121.2M | -$246.4M | -$27.3M | -$18.1M | $811.8K | |
| Dividends Paid (Ex Special Dividend) | $853.9K | $715.7K | $311.3K | $308.2K | -$134.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$3.3M | -- | -- | |
| Long-Term Debt Repaid | -$27.3K | -$33.3K | $13.4M | -- | -- | |
| Repurchase of Common Stock | $44.7M | $37.4M | -- | -- | -- | |
| Other Financing Activities | $9.1K | -$246.6K | $2.2M | -- | -- | |
| Cash From Financing | -$53.4M | $71.3M | $767.8K | $683.5K | -$5M | |
| Beginning Cash (CF) | $679.9M | $768.2M | $564M | $528.8M | $652.8M | |
| Foreign Exchange Rate Adjustment | -$899.3K | $5.5M | $2.4M | -$4.4M | $186.9K | |
| Additions / Reductions | -$131.6M | -$120.7M | -$27.2M | $28.9M | $49.9M | |
| Ending Cash (CF) | $547.4M | $652.9M | $539.2M | $553.3M | $702.9M | |
| Levered Free Cash Flow | $28.7M | $36M | -$32M | $39.9M | $40.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $303.1M | $137.8M | $53.4M | -$220.1M | $370.7M | |
| Depreciation & Amoritzation | $63.8M | $43.3M | $43.7M | $38.4M | $40.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $47.1M | $19.2M | -$1.7M | $13.4M | -$30.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $256M | $138.9M | -$41.3M | $52.7M | $259.8M | |
| Capital Expenditures | $60.4M | $51.8M | $73.6M | $54.6M | $76.4M | |
| Cash Acquisitions | $113.6M | $48.3M | $139.1M | $180.9K | $572K | |
| Cash From Investing | -$193.8M | $106.2M | -$51.9M | -$74.6M | -$54.6M | |
| Dividends Paid (Ex Special Dividend) | $35.7M | $35.6M | $16.2M | $14.3M | $48.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $263.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -$230.5K | -$150.4M | -- | -- | |
| Repurchase of Common Stock | $128.6M | $37.4M | $70.5M | -- | -- | |
| Other Financing Activities | -- | $6.6M | -- | -- | -- | |
| Cash From Financing | -$197.4M | $11.2M | -$103.5M | -$33.9M | -$71M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$131.8M | $282.5M | -$194.9M | -$57.8M | $136.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $195.5M | $87.1M | -$114.9M | -$1.9M | $183.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.8M | $123.2M | $72M | $38.5M | $201.7M | |
| Depreciation & Amoritzation | $25.6M | $19.1M | $22.6M | $15.8M | $23.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $58.7M | $48.9M | $53.2M | $74.6M | $141.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.9M | $90.7M | -$31.9M | $96.1M | $102.1M | |
| Capital Expenditures | $31M | $25.4M | $42.8M | $24.5M | $33.2M | |
| Cash Acquisitions | $113.6M | $47.8M | -- | $180.9K | $556K | |
| Cash From Investing | -$160.3M | $122.9M | -$43.6M | -$33.3M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | $35.7M | $35.5M | $16.2M | $14.3M | $49.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27.3K | -$79.6K | -$1.7M | -- | -$1.4M | |
| Repurchase of Common Stock | $99.1M | $37.4M | -- | -- | -- | |
| Other Financing Activities | $9.1K | $3.6M | $2.2M | -- | -$6.9K | |
| Cash From Financing | -$151.1M | $31.5M | -$30.8M | -$32.6M | -$69.2M | |
| Beginning Cash (CF) | $1.5B | $1.7B | $1.2B | $972.2M | $1.3B | |
| Foreign Exchange Rate Adjustment | -$652.5K | $16.2M | $9.1M | -$1.8M | -$339.1K | |
| Additions / Reductions | -$195.2M | $261.3M | -$97.3M | $28.4M | $24.4M | |
| Ending Cash (CF) | $1.3B | $2B | $1.1B | $998.9M | $1.3B | |
| Levered Free Cash Flow | $86M | $65.3M | -$74.8M | $71.6M | $68.9M | |
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Financial Ratios
DNACF
Sector
P/E ratio
5.43x
16.46x
PEG ratio
--
0.00x
P/B ratio
0.87x
1.32x
Price / LTM sales
1.36x
0.88x
Growth Metrics
DNACF
Sector
Revenue growth
15.54%
1.07%
Earnings growth
22528.13%
9.35%
Revenue (5-year growth)
-0.74%
1.25%
Earnings forecast
--
$0.05
Profitability
DNACF
Sector
Profitability FY 2024
$599M
$110.9M
Return on invested capital
14.33%
0.53%
Return on assets
11.42%
-0.06%
Return on equity
16.91%
1.69%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
9
Balance Sheet
DNACF
Sector
Total cash
$652.8M
$73M
Short term investments
$1.9M
$24.7M
Total assets
$2.6B
$567.4M
Long term debt
$312.5M
$14.2M
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