Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
41
DVDCF Quote, Financials, Valuation and Earnings
Last price:
$6.79
Seasonality move
:
-4.53%
Day range:
$6.79 - $6.79
52-week range:
$5.34 - $8.10
Dividend yield:
1.02%
P/E ratio:
40.25x
P/S ratio:
2.50x
P/B ratio:
4.28x
Volume:
--
Avg. volume:
6.3K
1-year change:
5.27%
Market cap:
$8.1B
Revenue:
$3.3B
EPS (TTM):
$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.6B | $2.8B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | -2.05% | 27.13% | 10.4% | 11.3% | 5.23% | |
| Cost of Revenues | $889.5M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Gross Profit | $1.1B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Gross Profit Margin | 55.97% | 58.08% | 57.45% | 56.82% | 56.05% | |
| R&D Expenses | $28.3M | $27.1M | $25M | $25M | $27.5M | |
| Selling, General & Admin | $818.3M | $1B | $1.1B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $779.3M | $995.7M | $1B | $1.1B | $1.3B | |
| Operating Income | $351.2M | $495.8M | $580M | $654.2M | $602.8M | |
| Net Interest Expenses | $45.7M | $36.9M | $38.5M | $86.4M | $127.1M | |
| EBT. Incl. Unusual Items | $242.1M | $459.4M | $506.1M | $513.3M | $346.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.9M | $124.8M | $150.8M | $144.9M | $74M | |
| Net Income to Company | $264.2M | $473.7M | $537.6M | $584M | $424.5M | |
| Minority Interest in Earnings | -$1.1M | -$2.1M | -$1.6M | $2.2M | -$9.7M | |
| Net Income to Common Excl Extra Items | $213.1M | $334.5M | $348.4M | $359.5M | $208.3M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.30 | $0.31 | $0.32 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.29 | $0.31 | $0.31 | $0.18 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | |
| EBITDA | $440.1M | $590M | $675.1M | $773.3M | $741M | |
| EBIT | $351.2M | $495.8M | $580M | $654.2M | $602.8M | |
| Revenue (Reported) | $2B | $2.6B | $2.8B | $3.2B | $3.3B | |
| Operating Income (Reported) | $351.2M | $495.8M | $580M | $654.2M | $602.8M | |
| Operating Income (Adjusted) | $351.2M | $495.8M | $580M | $654.2M | $602.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $726.6M | $769.2M | $861.3M | $925.9M | $977.8M | |
| Revenue Growth (YoY) | 61.51% | 5.86% | 11.98% | 7.5% | 5.61% | |
| Cost of Revenues | $278.4M | $284.7M | $336.3M | $362.4M | $362.5M | |
| Gross Profit | $448.2M | $484.4M | $525M | $563.5M | $615.3M | |
| Gross Profit Margin | 61.69% | 62.98% | 60.96% | 60.86% | 62.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $33.1M | $24.4M | $33.7M | $7.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $262.5M | $280.7M | $303.3M | $348.2M | $362.6M | |
| Operating Income | $185.7M | $203.8M | $221.8M | $215.2M | $252.6M | |
| Net Interest Expenses | $2.2M | $5.6M | $9.9M | $23.4M | $29.1M | |
| EBT. Incl. Unusual Items | $180.1M | $186.3M | $191.4M | $179.2M | $212.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $261.6M | $307.7M | $374.8M | $361.4M | $386.6M | |
| Minority Interest in Earnings | $361.6K | -- | $1.5M | $2.6M | $340.2K | |
| Net Income to Common Excl Extra Items | $114.3M | $98.1M | $90.8M | $80.4M | $112.6M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.09 | $0.08 | $0.07 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.09 | $0.08 | $0.07 | $0.09 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| EBITDA | $188.2M | $193.3M | $204.7M | $208.6M | $242.6M | |
| EBIT | $188.2M | $193.3M | $204.7M | $208.6M | $242.6M | |
| Revenue (Reported) | $726.6M | $769.2M | $861.3M | $925.9M | $977.8M | |
| Operating Income (Reported) | $185.7M | $203.8M | $221.8M | $215.2M | $252.6M | |
| Operating Income (Adjusted) | $188.2M | $193.3M | $204.7M | $208.6M | $242.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $23.8M | $29.5M | |
| Selling, General & Admin | $983.5M | $1.1B | $1.1B | $1.2B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $893.7M | $1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $470.2M | $568.7M | $636.5M | $652.6M | $603.1M | |
| Net Interest Expenses | $41.8M | $35.9M | $53.6M | $116.4M | $129.2M | |
| EBT. Incl. Unusual Items | $387.3M | $514.5M | $538M | $513.8M | $325.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.5M | $149.2M | $162.5M | $145.6M | $62.7M | |
| Net Income to Company | $421.8M | $528.8M | $574.1M | $575.3M | $434.4M | |
| Minority Interest in Earnings | -$946.7K | -$1.5M | -$1.2M | -$1.9M | -$7.2M | |
| Net Income to Common Excl Extra Items | $327M | $361.2M | $368.9M | $358.4M | $198.7M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.32 | $0.33 | $0.31 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.31 | $0.33 | $0.30 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $562.1M | $662.5M | $740.9M | $779.9M | $759.5M | |
| EBIT | $470.2M | $568.7M | $636.5M | $652.6M | $603.1M | |
| Revenue (Reported) | $2.4B | $2.7B | $3B | $3.2B | $3.3B | |
| Operating Income (Reported) | $470.2M | $568.7M | $636.5M | $652.6M | $603.1M | |
| Operating Income (Adjusted) | $470.2M | $568.7M | $636.5M | $652.6M | $603.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $478.8M | $535.2M | $635M | $662.5M | $651.3M | |
| Gross Profit | $727.3M | $834.1M | $943.7M | $984M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $212.4M | $254.5M | $271.9M | $289.8M | $275.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $459.6M | $506.3M | $552.6M | $604.6M | $633.9M | |
| Operating Income | $267.7M | $327.8M | $391.1M | $379.5M | $393M | |
| Net Interest Expenses | $10.1M | $11.4M | $23.8M | $36.4M | $55.7M | |
| EBT. Incl. Unusual Items | $258.4M | $306.8M | $337M | $335.9M | $324.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $261.6M | $307.7M | $374.8M | $361.4M | $386.6M | |
| Minority Interest in Earnings | $120.6K | -$448.9K | -$728.9K | $3.3M | $761.1K | |
| Net Income to Common Excl Extra Items | $192.3M | $218.2M | $234.3M | $237.9M | $225.3M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.19 | $0.21 | $0.20 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.19 | $0.21 | $0.20 | $0.19 | |
| Weighted Average Basic Share | $2.2B | $2.3B | $2.3B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.2B | $2.3B | $2.3B | $2.4B | $2.4B | |
| EBITDA | $275.1M | $322M | $366.6M | $393.3M | $384.5M | |
| EBIT | $275.1M | $322M | $366.6M | $393.3M | $384.5M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Operating Income (Reported) | $267.7M | $327.8M | $391.1M | $379.5M | $393M | |
| Operating Income (Adjusted) | $275.1M | $322M | $366.6M | $393.3M | $384.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $670.9M | $916.1M | $482.6M | $706.5M | $699.2M | |
| Short Term Investments | -- | $15.3M | $16.1M | $20.6M | $7.8M | |
| Accounts Receivable, Net | $344.8M | $330.2M | $328.9M | $413.5M | $440.9M | |
| Inventory | $808.6M | $848.2M | $1.1B | $1.4B | $1.8B | |
| Prepaid Expenses | $8.4M | $13.5M | $9.5M | $14.6M | $30.7M | |
| Other Current Assets | $11.1M | $6.5M | $5.8M | $5.4M | $3.5M | |
| Total Current Assets | $1.9B | $2.2B | $2B | $2.7B | $3B | |
| Property Plant And Equipment | $689M | $734.1M | $925.5M | $1.2B | $1.6B | |
| Long-Term Investments | $46.1M | $39.9M | $109.9M | $65M | $112.7M | |
| Goodwill | $1.7B | $1.6B | $2B | $2B | $2.5B | |
| Other Intangibles | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Other Long-Term Assets | -- | -- | $5.7M | $7.3M | $8.8M | |
| Total Assets | $5.6B | $5.8B | $6.4B | $7.4B | $8.8B | |
| Accounts Payable | $393M | $448.7M | $578M | $575.6M | $696.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.1M | $15.3M | -- | $17.7M | $19.6M | |
| Other Current Liabilities | $10.7M | $12.2M | $185M | $10.3M | $10.3M | |
| Total Current Liabilities | $922.2M | $1.1B | $987.8M | $1.3B | $1.3B | |
| Long-Term Debt | $1.6B | $1.4B | $1.8B | $2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.1B | $3.6B | $4.1B | $4.8B | |
| Common Stock | $22.4M | $20.8M | $19.5M | $39.9M | $38.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.7B | $2.9B | $3.2B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $3.4M | $1.5M | $1.8M | $1.3M | |
| Total Equity | $2.4B | $2.7B | $2.9B | $3.2B | $4B | |
| Total Liabilities and Equity | $5.6B | $5.8B | $6.4B | $7.4B | $8.8B | |
| Cash and Short Terms | $670.9M | $916.1M | $482.6M | $706.5M | $699.2M | |
| Total Debt | $1.6B | $1.5B | $1.8B | $2.3B | $2.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $795.3M | $556.9M | $677.8M | $595.3M | $558.5M | |
| Short Term Investments | $1.3M | $16.6M | $18.1M | $9.2M | $13.3M | |
| Accounts Receivable, Net | $394.4M | $368.6M | $471.3M | $533.1M | $478.9M | |
| Inventory | $852.4M | $928.6M | $1.4B | $1.9B | $2B | |
| Prepaid Expenses | $25.1M | $28.1M | $31.6M | $48.9M | $48.5M | |
| Other Current Assets | $6.8M | $5.1M | $7.3M | $6.5M | $3M | |
| Total Current Assets | $2.1B | $2B | $2.7B | $3.2B | $3.2B | |
| Property Plant And Equipment | $726.9M | $719.6M | $974.8M | $1.4B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.6B | $2B | $2.6B | $2.6B | |
| Other Intangibles | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Other Long-Term Assets | -- | -- | -- | $6.3M | $9.6M | |
| Total Assets | $5.9B | $5.6B | $7.2B | $8.9B | $9.4B | |
| Accounts Payable | $376.5M | $476M | $597.2M | $572.4M | $638.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.5M | $14.5M | $15.5M | $19M | $22M | |
| Other Current Liabilities | $15M | $6.5M | $9.1M | $10.6M | $12.3M | |
| Total Current Liabilities | $1B | $1B | $1.3B | $1.2B | $1.4B | |
| Long-Term Debt | $1.5B | $1.2B | $1.9B | $2.6B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.9B | $4.1B | $4.9B | $5.1B | |
| Common Stock | $21.8M | $19.1M | $19.9M | $39.4M | $43.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $4.4M | $1.5M | $321.6K | $1.3M | |
| Total Equity | $2.6B | $2.8B | $3.1B | $4.1B | $4.3B | |
| Total Liabilities and Equity | $5.9B | $5.6B | $7.2B | $8.9B | $9.4B | |
| Cash and Short Terms | $796.6M | $573.5M | $695.9M | $604.6M | $571.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264.2M | $473.7M | $537.6M | $584M | $424.5M | |
| Depreciation & Amoritzation | $88.9M | $94.2M | $95.1M | $119.1M | $138.1M | |
| Stock-Based Compensation | -- | -- | $20.9M | $23.9M | $29.3M | |
| Change in Accounts Receivable | $47.9M | -- | -$15.1M | -- | -$59M | |
| Change in Inventories | -$54.4M | -$71.4M | -$218.9M | -- | $7M | |
| Cash From Operations | $293.5M | $556.7M | $391M | $128.7M | $669.4M | |
| Capital Expenditures | $96.6M | $172.3M | $373.4M | $340.9M | $497.7M | |
| Cash Acquisitions | $108.8M | $4.5M | $415.9M | -- | $1.2B | |
| Cash From Investing | -$294.8M | -$189.2M | -$862.4M | -$328.6M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $71.7M | $72.8M | $71M | $73M | $84.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $845.2M | $153.8M | $468M | $810.3M | $959.6M | |
| Long-Term Debt Repaid | -$678.5M | -$187.2M | -$102.1M | -$270.7M | -$375.1M | |
| Repurchase of Common Stock | $331.2M | $83.9M | $134.4M | $22.7M | $6.9M | |
| Other Financing Activities | $13.9M | -$4.5M | -$2.6M | -$10.4M | -$1.2M | |
| Cash From Financing | -$128.7M | -$113.5M | $64.4M | $414.4M | $1.2B | |
| Beginning Cash (CF) | $670.6M | $899.9M | $464.7M | $685.2M | $690M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$178.3M | $287.5M | -$373.9M | $200M | $49.8M | |
| Ending Cash (CF) | $444M | $1.2B | $123.8M | $870.7M | $735M | |
| Levered Free Cash Flow | $197M | $384.4M | $17.6M | -$212.2M | $171.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $261.6M | $307.7M | $374.8M | $361.4M | $386.6M | |
| Depreciation & Amoritzation | $46.4M | $44.8M | $55.9M | $63.3M | $84.9M | |
| Stock-Based Compensation | -- | -- | $12.6M | $13M | $18.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199.5M | $99.8M | -$79.7M | $199.2M | $189M | |
| Capital Expenditures | $96.5M | $203.7M | $103.3M | $245.3M | $112.3M | |
| Cash Acquisitions | -$602.6K | -- | -$3.3M | -$1.2B | -$1.1M | |
| Cash From Investing | -$87.4M | -$193.8M | -$93M | -$1.4B | -$104.8M | |
| Dividends Paid (Ex Special Dividend) | -$74.2M | -$72M | -$73.6M | -$84.1M | -$88.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $156.7M | -- | $817.8M | $820.2M | -- | |
| Long-Term Debt Repaid | -$5.2M | -$62M | -$304.1M | -$347.6M | -$63.7M | |
| Repurchase of Common Stock | -$14.2M | -$77M | -$22.9M | -- | -$24.5M | |
| Other Financing Activities | -$5.4M | -$7.2M | $15.2M | $538.4K | $6.7M | |
| Cash From Financing | $16.1M | -$249.6M | $384.6M | $1.1B | -$281M | |
| Beginning Cash (CF) | $660.6M | $842.9M | $474.8M | $667.9M | $755.6M | |
| Foreign Exchange Rate Adjustment | $16.6M | $68.6M | -$6.4M | -$1.9M | -$18.7M | |
| Additions / Reductions | $128.2M | -$343.5M | $211.9M | -$67.9M | -$196.7M | |
| Ending Cash (CF) | $805.4M | $567.8M | $680.1M | $598M | $540.1M | |
| Levered Free Cash Flow | $102.9M | -$103.9M | -$183M | -$46.1M | $76.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $421.8M | $528.8M | $574.1M | $575.3M | $434.4M | |
| Depreciation & Amoritzation | $95.1M | $93.8M | $101.1M | $127.3M | $156.5M | |
| Stock-Based Compensation | -- | -- | $12.6M | $13M | $18.6M | |
| Change in Accounts Receivable | -$56.7M | -- | -- | -- | $72M | |
| Change in Inventories | -$45.4M | -- | -- | -- | -$32.9M | |
| Cash From Operations | $468.7M | $461.1M | $181M | $399.9M | $625.3M | |
| Capital Expenditures | $165.3M | $285.1M | $253.5M | $484.8M | $360M | |
| Cash Acquisitions | $9.1M | $3M | $406.6M | $1.2B | $9.6M | |
| Cash From Investing | -$256.1M | -$304.3M | -$724M | -$1.7B | -$464.3M | |
| Dividends Paid (Ex Special Dividend) | $79.2M | $73.8M | $67.6M | $84.4M | $85.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $251.4M | $147.7M | $73.3M | -- | $30.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$320.5M | -$383.1M | $712.8M | $1.2B | -$227.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$130.8M | -$139.2M | $125M | -$73.8M | -$87.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $303.4M | $176M | -$72.5M | -$85M | $265.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $261.6M | $307.7M | $374.8M | $361.4M | $386.6M | |
| Depreciation & Amoritzation | $46.4M | $44.8M | $55.9M | $63.3M | $84.9M | |
| Stock-Based Compensation | -- | -- | $12.6M | $13M | $18.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $199.5M | $99.8M | -$79.7M | $199.2M | $189M | |
| Capital Expenditures | $96.5M | $203.7M | $103.3M | $245.3M | $112.3M | |
| Cash Acquisitions | -$602.6K | -- | -$3.3M | -$1.2B | -$1.1M | |
| Cash From Investing | -$87.4M | -$193.8M | -$93M | -$1.4B | -$104.8M | |
| Dividends Paid (Ex Special Dividend) | -$74.2M | -$72M | -$73.6M | -$84.1M | -$88.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $156.7M | -- | $817.8M | $820.2M | -- | |
| Long-Term Debt Repaid | -$5.2M | -$62M | -$304.1M | -$347.6M | -$63.7M | |
| Repurchase of Common Stock | -$14.2M | -$77M | -$22.9M | -- | -$24.5M | |
| Other Financing Activities | -$5.4M | -$7.2M | $15.2M | $538.4K | $6.7M | |
| Cash From Financing | $16.1M | -$249.6M | $384.6M | $1.1B | -$281M | |
| Beginning Cash (CF) | $660.6M | $842.9M | $474.8M | $667.9M | $755.6M | |
| Foreign Exchange Rate Adjustment | $16.6M | $68.6M | -$6.4M | -$1.9M | -$18.7M | |
| Additions / Reductions | $128.2M | -$343.5M | $211.9M | -$67.9M | -$196.7M | |
| Ending Cash (CF) | $805.4M | $567.8M | $680.1M | $598M | $540.1M | |
| Levered Free Cash Flow | $102.9M | -$103.9M | -$183M | -$46.1M | $76.8M | |
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Financial Ratios
DVDCF
Sector
P/E ratio
40.25x
16.89x
PEG ratio
--
0.13x
P/B ratio
4.28x
1.49x
Price / LTM sales
2.50x
0.52x
Growth Metrics
DVDCF
Sector
Revenue growth
5.61%
3.02%
Earnings growth
40.17%
5.56%
Revenue (5-year growth)
10%
3.39%
Earnings forecast
--
$0.33
Profitability
DVDCF
Sector
Profitability FY 2024
$1.9B
$268.9M
Return on invested capital
1.52%
4.48%
Return on assets
1.19%
3.13%
Return on equity
2.88%
7.77%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
DVDCF
Sector
Total cash
$571.8M
$89.9M
Short term investments
$7.8M
$32.9M
Total assets
$8.8B
$1.1B
Long term debt
--
$8.2M
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