Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
39
DNBBY Quote, Financials, Valuation and Earnings
Last price:
$26.64
Seasonality move
:
7.74%
Day range:
$26.62 - $26.84
52-week range:
$19.20 - $28.85
Dividend yield:
6.05%
P/E ratio:
9.75x
P/S ratio:
1.98x
P/B ratio:
1.49x
Volume:
20.3K
Avg. volume:
40.4K
1-year change:
26.14%
Market cap:
$39B
Revenue:
$20.3B
EPS (TTM):
$2.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $7.9B | $10.5B | $17.4B | $20.3B | |
| Revenue Growth (YoY) | -13.46% | -2.36% | 33.11% | 66.19% | 16.46% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $213.3M | -$116.6M | -$130.7M | $175.4M | $57.2M | |
| Operating Expenses | -$2.4B | -$3.8B | -$4.1B | -$4.7B | -$5B | |
| Operating Income | $2.4B | $3.8B | $4.1B | $4.7B | $5B | |
| Net Interest Expenses | $543.5M | $202.5M | $1.1B | $4B | $4.3B | |
| EBT. Incl. Unusual Items | $2.5B | $3.7B | $4.1B | $4.7B | $4.9B | |
| Earnings of Discontinued Ops. | $23.5M | $17.4M | $28.1M | -$14.1M | -- | |
| Income Tax Expense | $449.2M | $867.8M | $770.3M | $1B | $843.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.6M | $3M | $8.5M | $189.2K | $3.1M | |
| Net Income to Common Excl Extra Items | $2B | $2.8B | $3.4B | $3.6B | $4.1B | |
| Basic EPS (Cont. Ops) | $1.28 | $1.83 | $2.18 | $2.35 | $2.73 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.83 | $2.18 | $2.35 | $2.73 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.3B | $4.7B | $7.4B | $14.1B | $17B | |
| Revenue (Reported) | $8.1B | $7.9B | $10.5B | $17.4B | $20.3B | |
| Operating Income (Reported) | $2.4B | $3.8B | $4.1B | $4.7B | $5B | |
| Operating Income (Adjusted) | $4.3B | $4.7B | $7.4B | $14.1B | $17B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $4.7B | $5B | $4.9B | |
| Revenue Growth (YoY) | 6.11% | 36.93% | 82.85% | 8.1% | -3.18% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $180.3M | -$37.2M | $144.7M | $159.6M | -- | |
| Operating Expenses | -$980.8M | -$923.3M | -$1.3B | -$1.3B | -$1.3B | |
| Operating Income | $980.8M | $923.3M | $1.3B | $1.3B | $1.3B | |
| Net Interest Expenses | $42.7M | -- | $1.1B | $1B | -- | |
| EBT. Incl. Unusual Items | $981.9M | $994.3M | $1.3B | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | $3M | $2.6M | -- | -$3.7M | $594.2K | |
| Income Tax Expense | $220.7M | $229.1M | $288.9M | $284.9M | $264.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $342.3K | $600.4K | $572.3K | -$93.4K | $2.5M | |
| Net Income to Common Excl Extra Items | $756.9M | $754M | $936M | $1.1B | $1B | |
| Basic EPS (Cont. Ops) | $0.49 | $0.49 | $0.61 | $0.73 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.49 | $0.61 | $0.73 | $0.69 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $1.9B | $3.9B | $4.3B | $3.9B | |
| Revenue (Reported) | $1.9B | $2.5B | $4.7B | $5B | $4.9B | |
| Operating Income (Reported) | $980.8M | $923.3M | $1.3B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1.2B | $1.9B | $3.9B | $4.3B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $8.8B | $16.1B | $20B | $19.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $374.3M | $186.5M | $503.5M | $338.9M | -- | |
| Operating Expenses | -$3.4B | -$3.8B | -$4.6B | -$4.8B | -$4.9B | |
| Operating Income | $3.4B | $3.8B | $4.6B | $4.8B | $4.9B | |
| Net Interest Expenses | $228.4M | $97M | $2.6B | $3.2B | $2.8B | |
| EBT. Incl. Unusual Items | $3.4B | $4.1B | $4.7B | $4.8B | $4.9B | |
| Earnings of Discontinued Ops. | $23.4M | $41M | $11.3M | -$22.7M | $3.3M | |
| Income Tax Expense | $698.9M | $964.5M | $909.2M | $947.5M | $833.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.7M | $14.3M | $2.5M | -$1M | $4.9M | |
| Net Income to Common Excl Extra Items | $2.7B | $3.1B | $3.7B | $3.8B | $4B | |
| Basic EPS (Cont. Ops) | $1.76 | $1.99 | $2.43 | $2.53 | $2.73 | |
| Diluted EPS (Cont. Ops) | $1.76 | $1.99 | $2.43 | $2.53 | $2.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.4B | $6.1B | $12.9B | $16.7B | $16.1B | |
| Revenue (Reported) | $7.5B | $8.8B | $16.1B | $20B | $19.9B | |
| Operating Income (Reported) | $3.4B | $3.8B | $4.6B | $4.8B | $4.9B | |
| Operating Income (Adjusted) | $4.4B | $6.1B | $12.9B | $16.7B | $16.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.8B | $12.7B | $15.4B | $15B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $315.1M | $124.3M | $366.6M | $300.2M | $161.5M | |
| Operating Expenses | -$2.8B | -$2.9B | -$3.6B | -$3.8B | -$3.8B | |
| Operating Income | $2.8B | $2.9B | $3.6B | $3.8B | $3.8B | |
| Net Interest Expenses | $160.7M | $54.5M | $2B | $2.1B | $1.8B | |
| EBT. Incl. Unusual Items | $2.8B | $3.2B | $3.7B | $3.8B | $3.7B | |
| Earnings of Discontinued Ops. | -$9M | $15.2M | -$1.2M | -$9.9M | -$6.3M | |
| Income Tax Expense | $635.7M | $732.6M | $858.3M | $779.1M | $764.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3.4M | $7.9M | $1.6M | $369.4K | $2.3M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.4B | $2.8B | $3B | $2.9B | |
| Basic EPS (Cont. Ops) | $1.40 | $1.56 | $1.80 | $1.98 | $1.99 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.56 | $1.80 | $1.98 | $1.99 | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.6B | $4.5B | $4.4B | |
| Weighted Average Diluted Share | $4.7B | $4.7B | $4.6B | $4.5B | $4.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.5B | $4.9B | $10.4B | $13B | $12.1B | |
| Revenue (Reported) | $5.8B | $6.8B | $12.7B | $15.4B | $15B | |
| Operating Income (Reported) | $2.8B | $2.9B | $3.6B | $3.8B | $3.8B | |
| Operating Income (Adjusted) | $3.5B | $4.9B | $10.4B | $13B | $12.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.1B | $33.6B | $31.5B | $32.6B | $13B | |
| Short Term Investments | $10.5B | $11.8B | $14.8B | $19.1B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $91.6M | $213.9M | $541.2M | $154.6M | $196.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $62.5B | $55.1B | $54.6B | $53.3B | $29.2B | |
| Property Plant And Equipment | $2.4B | $2.4B | $2.2B | $2.1B | $1.8B | |
| Long-Term Investments | $5.8B | $4.3B | $3.3B | $3.2B | $3.1B | |
| Goodwill | $503.9M | $498.2M | $853.5M | $825.8M | $741.9M | |
| Other Intangibles | $140.1M | $159.7M | $194.7M | $202.3M | $205M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $340.9B | $331B | $328.2B | $338.7B | $318.2B | |
| Accounts Payable | $321.9M | $207.3M | $350.8M | $99.3M | $91.9M | |
| Accrued Expenses | $430.6M | $473.2M | $459.3M | $460.5M | -- | |
| Current Portion Of Long-Term Debt | $82M | $71.1M | $54.3M | $25.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $73.8B | $66.9B | $35.2B | $48.2B | $83.3B | |
| Long-Term Debt | $70.8B | $54.3B | $86.6B | $85.8B | $43B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $314.1B | $305.3B | $304.5B | $314.3B | $295.2B | |
| Common Stock | $1.8B | $2.2B | $2B | $1.9B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.9B | $25.7B | $23.7B | $24.7B | $23B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.9M | $30.2M | $23M | $16.5M | $19.2M | |
| Total Equity | $26.9B | $25.7B | $23.8B | $24.4B | $23B | |
| Total Liabilities and Equity | $340.9B | $331B | $328.2B | $338.7B | $318.2B | |
| Cash and Short Terms | $43.7B | $33.6B | $31.6B | $32.6B | $13B | |
| Total Debt | $70.8B | $54.3B | $86.6B | $85.9B | $43B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61B | $40.5B | $62.1B | $56.1B | $22.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $62.2B | $40.7B | $62.2B | $56.2B | $25.1B | |
| Property Plant And Equipment | $2.4B | $2B | $2B | $2B | $2.1B | |
| Long-Term Investments | $19.3B | $30.4B | $20.4B | $17.1B | $12.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $360.4B | $319.4B | $342.9B | $365.7B | $381B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.5B | $26.9B | $37.1B | $40.6B | $40.2B | |
| Long-Term Debt | $104.6B | $76.3B | $85.4B | $94.9B | $98.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.5B | $298.6B | $320.2B | $342B | $354.7B | |
| Common Stock | $2.2B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.3M | $38.6M | $17.2M | $18M | $69M | |
| Total Equity | $27B | $20.8B | $22.7B | $23.7B | $26.3B | |
| Total Liabilities and Equity | $360.4B | $319.4B | $342.9B | $365.7B | $381B | |
| Cash and Short Terms | $60.6B | $41.4B | $59B | $56.3B | -- | |
| Total Debt | $104.6B | $76.3B | $85.4B | $94.9B | $98.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.8M | $1.6B | $6.4B | $9.6B | $4.9B | |
| Capital Expenditures | $407.4M | $521.7M | $365.2M | $386.1M | $248.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3B | -$15.2B | -$12.4B | -$10.1B | -$21.9B | |
| Dividends Paid (Ex Special Dividend) | -- | $3.1B | $1.6B | $1.8B | $2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $122.7B | $376B | $3.6B | $4.4B | $1.2B | |
| Long-Term Debt Repaid | -$130.6B | -$373.2B | -$1.1B | -$955.2M | -$662.7M | |
| Repurchase of Common Stock | $344.9M | -- | $1.6M | $654.3M | $660.3M | |
| Other Financing Activities | -$1.2B | -$269.9M | -$291.3M | $435M | -$339M | |
| Cash From Financing | $5B | $16.2B | $6.6B | $2.1B | -$367.7M | |
| Beginning Cash (CF) | $32.7B | $33.5B | $32B | $30B | $31.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | $2.2B | $975.7M | $1.7B | -$17B | |
| Ending Cash (CF) | $30.7B | $35.7B | $33B | $31.7B | $14.1B | |
| Levered Free Cash Flow | -$395.6M | $1B | $6.1B | $9.2B | $4.7B | |
| 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 | $606.2M | $1.7B | $3.5B | $3.6B | -$1.3B | |
| Capital Expenditures | $159.3M | $109.8M | $92.2M | $61.1M | $33.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8B | -$1.3B | $2.6B | $1.4B | -$17B | |
| Dividends Paid (Ex Special Dividend) | -$22.6M | -$42.2M | $10.3M | -$2.7M | $55.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125.7B | $1.3B | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$117.3B | $65M | -$8.9M | -$109.5M | -- | |
| Repurchase of Common Stock | -- | -- | $245.2M | $170.3M | $210M | |
| Other Financing Activities | $7.4M | $362.6M | $320.7M | -$34.2M | -- | |
| Cash From Financing | $8.6B | $6.6B | $2.5B | -$312.9M | -$2.2B | |
| Beginning Cash (CF) | $61.6B | $42.1B | $53.9B | $51.3B | -- | |
| Foreign Exchange Rate Adjustment | -$121.9M | -$900.9M | $225.8M | -$283.1M | $710.5M | |
| Additions / Reductions | $2.3B | $6.2B | $8.8B | $4.4B | -$19.8B | |
| Ending Cash (CF) | $61.4B | $45.6B | $63.7B | $56B | -- | |
| Levered Free Cash Flow | $446.9M | $1.6B | $3.4B | $3.5B | -$1.4B | |
| 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 | -$7.1B | $7.9B | $5.6B | $2.7B | $8.8B | |
| Capital Expenditures | $553.6M | $468M | $325.4M | $287.8M | $207.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8B | -$18.5B | $7.9B | -$12.9B | -$37B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $3.2B | $1.8B | $2.2B | $2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $273.5B | $119.2B | $5.3B | -- | -- | |
| Long-Term Debt Repaid | -$268.7B | -$127.5B | -$1B | -$654.7M | -- | |
| Repurchase of Common Stock | $3.9M | -- | $392.3M | $930.2M | $354.2M | |
| Other Financing Activities | -$229.3M | -$432.3M | $601M | $564.8M | -- | |
| Cash From Financing | $32.5B | $72.9M | $2.8B | $4.2B | -$4.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7B | -$11.1B | $18.7B | -$7B | -$33B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.7B | $7.4B | $5.3B | $2.5B | $8.6B | |
| 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 | $1.4B | $7.8B | $6.9B | $47.8M | $3.9B | |
| Capital Expenditures | $400.1M | $346.3M | $306.6M | $208.3M | $164M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.1B | -$141.5M | $20.2B | $17.4B | $2.5B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.6B | $1.9B | $2.3B | $2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $258.7B | $1.9B | $3.6B | -- | $1.3B | |
| Long-Term Debt Repaid | -$246.8B | -$1.1B | -$955.4M | -$654.9M | -$430.2M | |
| Repurchase of Common Stock | -- | -- | $390.7M | $666.6M | $353.5M | |
| Other Financing Activities | -$220.6M | -$382.9M | $509.4M | $639.2M | -$65.8M | |
| Cash From Financing | $25.4B | $9.3B | $5.5B | $7.6B | $3.3B | |
| Beginning Cash (CF) | $145.4B | $121.3B | $141.3B | $162.7B | $63.7B | |
| Foreign Exchange Rate Adjustment | -$693.6M | -$964.6M | $1.1B | -$95.8M | -$553.5M | |
| Additions / Reductions | $29.3B | $16B | $33.7B | $24.9B | $9.2B | |
| Ending Cash (CF) | $173B | $132.3B | $174B | $186.8B | $94.7B | |
| Levered Free Cash Flow | $1B | $7.4B | $6.6B | -$160.5M | $3.8B | |
Get DNBBY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DNBBY
Sector
P/E ratio
9.75x
11.87x
PEG ratio
1.22x
0.31x
P/B ratio
1.49x
1.08x
Price / LTM sales
1.98x
1.79x
Growth Metrics
DNBBY
Sector
Revenue growth
-3.18%
5.56%
Earnings growth
-5.53%
14.6%
Revenue (5-year growth)
16.83%
8.86%
Earnings forecast
--
$0.62
Profitability
DNBBY
Sector
Profitability FY 2024
--
--
Return on invested capital
2.54%
5.04%
Return on assets
1.11%
1.02%
Return on equity
16.31%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
21
Balance Sheet
DNBBY
Sector
Total cash
$43.1B
$436.6M
Short term investments
$19.1B
$211.5M
Total assets
$318.2B
$3.1B
Long term debt
$98.6B
$84.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
