Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
38
DWAHY Quote, Financials, Valuation and Earnings
Last price:
$32.79
Seasonality move
:
2.42%
Day range:
$32.66 - $33.50
52-week range:
$27.96 - $38.72
Dividend yield:
0%
P/E ratio:
9.95x
P/S ratio:
0.56x
P/B ratio:
1.13x
Volume:
31.6K
Avg. volume:
30.6K
1-year change:
3.77%
Market cap:
$20.3B
Revenue:
$35.6B
EPS (TTM):
$3.30
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.9B | $39.5B | $36.2B | $36B | $35.6B | |
| Revenue Growth (YoY) | -3.42% | 1.53% | -8.33% | -0.66% | -0.92% | |
| Cost of Revenues | $31.2B | $31.9B | $29.3B | $29.2B | $28.5B | |
| Gross Profit | $7.7B | $7.6B | $6.9B | $6.7B | $7.1B | |
| Gross Profit Margin | 19.78% | 19.19% | 19.12% | 18.75% | 19.93% | |
| R&D Expenses | $96.3M | $84.6M | $76.9M | $75.5M | $70.9M | |
| Selling, General & Admin | $3.9B | $3.7B | $3.2B | $3.3B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.4B | $4.2B | $3.5B | $3.7B | $3.5B | |
| Operating Income | $3.3B | $3.4B | $3.4B | $3B | $3.6B | |
| Net Interest Expenses | $94.4M | $116M | $139M | $218.1M | $272.6M | |
| EBT. Incl. Unusual Items | $2.9B | $3.1B | $3.3B | $3.2B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.1B | $921.1M | $1.1B | $1B | |
| Net Income to Company | $2.9B | $3.1B | $3.3B | $3.2B | $3.2B | |
| Minority Interest in Earnings | $59M | $32.8M | $53.7M | $10.4M | $31.6M | |
| Net Income to Common Excl Extra Items | $1.9B | $2B | $2.3B | $2.1B | $2.2B | |
| Basic EPS (Cont. Ops) | $2.80 | $3.06 | $3.46 | $3.16 | $3.37 | |
| Diluted EPS (Cont. Ops) | $2.80 | $3.06 | $3.46 | $3.16 | $3.37 | |
| Weighted Average Basic Share | $656.4M | $655.2M | $657.4M | $653.5M | $632.4M | |
| Weighted Average Diluted Share | $656.4M | $655.2M | $657.4M | $653.5M | $632.4M | |
| EBITDA | $4.1B | $4.3B | $4.3B | $3.9B | $4.5B | |
| EBIT | $3.3B | $3.4B | $3.4B | $3B | $3.6B | |
| Revenue (Reported) | $38.9B | $39.5B | $36.2B | $36B | $35.6B | |
| Operating Income (Reported) | $3.3B | $3.4B | $3.4B | $3B | $3.6B | |
| Operating Income (Adjusted) | $3.3B | $3.4B | $3.4B | $3B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $9.1B | $9.2B | $9.1B | $9.1B | |
| Revenue Growth (YoY) | 0.73% | -11.05% | 1.55% | -0.57% | -0.78% | |
| Cost of Revenues | $8.1B | $7.4B | $7.5B | $7.4B | $7.3B | |
| Gross Profit | $2.1B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Gross Profit Margin | 20.13% | 18.51% | 18.06% | 19.23% | 19.81% | |
| R&D Expenses | $21.2M | $19.1M | $19.8M | -- | -- | |
| Selling, General & Admin | $1.1B | $991M | $983.4M | $1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $991M | $983.4M | $1B | $1.1B | |
| Operating Income | $927.6M | $686.4M | $678.5M | $755.9M | $700.4M | |
| Net Interest Expenses | $28.3M | $32.3M | $51.9M | $72.2M | $72.2M | |
| EBT. Incl. Unusual Items | $936.1M | $725M | $971.4M | $665.9M | $642.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $301.2M | $211.7M | $316.4M | $225.5M | $219.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $8.2M | $11.2M | $1.5M | $5.2M | $6.6M | |
| Net Income to Common Excl Extra Items | $635M | $513.4M | $655.1M | $440.4M | $423.5M | |
| Basic EPS (Cont. Ops) | $0.96 | $0.76 | $0.99 | $0.68 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.76 | $0.99 | $0.68 | $0.67 | |
| Weighted Average Basic Share | $655.2M | $656.5M | $657.1M | $637.4M | $618.7M | |
| Weighted Average Diluted Share | $655.2M | $656.5M | $657.1M | $637.4M | $618.7M | |
| EBITDA | $1.2B | $894.1M | $880.1M | $956.2M | $934.3M | |
| EBIT | $927.6M | $686.4M | $678.5M | $755.9M | $700.4M | |
| Revenue (Reported) | $10.2B | $9.1B | $9.2B | $9.1B | $9.1B | |
| Operating Income (Reported) | $927.6M | $686.4M | $678.5M | $755.9M | $700.4M | |
| Operating Income (Adjusted) | $927.6M | $686.4M | $678.5M | $755.9M | $700.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.1B | $37.7B | $37.5B | $35.3B | $36.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.3B | $30.5B | $30.2B | $28.4B | $28.8B | |
| Gross Profit | $7.8B | $7.1B | $7.3B | $7B | $7.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92M | $80.2M | $78M | -- | -- | |
| Selling, General & Admin | $4.5B | $4B | $3.6B | $3.8B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.5B | $4B | $3.6B | $3.8B | $3.9B | |
| Operating Income | $3.3B | $3.1B | $3.7B | $3.2B | $3.6B | |
| Net Interest Expenses | $103.7M | $122.8M | $178.2M | $253.5M | $277M | |
| EBT. Incl. Unusual Items | $3.1B | $2.8B | $3.7B | $3B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $970.6M | $1.1B | $1B | $1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $59.4M | $41.4M | $33.9M | $15.8M | $31.7M | |
| Net Income to Common Excl Extra Items | $2B | $1.8B | $2.6B | $2B | $2.1B | |
| Basic EPS (Cont. Ops) | $3.00 | $2.76 | $3.93 | $3.10 | $3.30 | |
| Diluted EPS (Cont. Ops) | $3.00 | $2.76 | $3.93 | $3.10 | $3.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.2B | $3.9B | $4.5B | $4B | $4.5B | |
| EBIT | $3.3B | $3.1B | $3.7B | $3.2B | $3.6B | |
| Revenue (Reported) | $39.1B | $37.7B | $37.5B | $35.3B | $36.3B | |
| Operating Income (Reported) | $3.3B | $3.1B | $3.7B | $3.2B | $3.6B | |
| Operating Income (Adjusted) | $3.3B | $3.1B | $3.7B | $3.2B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6B | $16.8B | $18B | $17.4B | $18B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.9B | $13.7B | $14.7B | $13.9B | $14.3B | |
| Gross Profit | $3.7B | $3.1B | $3.3B | $3.5B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.2M | $37.8M | $38.8M | -- | -- | |
| Selling, General & Admin | $2.2B | $2B | $2B | $1.9B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2B | $2B | $1.9B | $2.2B | |
| Operating Income | $1.5B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Net Interest Expenses | $54.9M | $61.9M | $101.2M | $137.1M | $141.3M | |
| EBT. Incl. Unusual Items | $1.5B | $1.2B | $1.6B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $497.8M | $365.6M | $542.1M | $471.3M | $472.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $11.8M | $20.5M | -$53.5K | $5.7M | $5.8M | |
| Net Income to Common Excl Extra Items | $991.2M | $804M | $1.1B | $1B | $950.3M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.19 | $1.66 | $1.60 | $1.53 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.19 | $1.66 | $1.60 | $1.53 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| EBITDA | $1.9B | $1.6B | $1.8B | $2B | $2B | |
| EBIT | $1.5B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Revenue (Reported) | $18.6B | $16.8B | $18B | $17.4B | $18B | |
| Operating Income (Reported) | $1.5B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.5B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $2.8B | $2.7B | $3B | $2.2B | |
| Short Term Investments | $5M | $62M | $26.8M | $3M | $2.7M | |
| Accounts Receivable, Net | $4B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Inventory | $10.6B | $12.9B | $15.7B | $15.1B | $17.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $2.1B | $1.7B | $1.8B | $2B | |
| Total Current Assets | $21.3B | $22.2B | $24.4B | $24.1B | $26B | |
| Property Plant And Equipment | $16.8B | $16.2B | $15.3B | $13.3B | $14.3B | |
| Long-Term Investments | $2.2B | $2B | $1.7B | $1.5B | $2B | |
| Goodwill | $671.2M | $769.3M | $709M | $630.5M | $632.6M | |
| Other Intangibles | $558.2M | $631M | $743.9M | $714.4M | $737.9M | |
| Other Long-Term Assets | $495.1M | $389.8M | $312.3M | $256.1M | $703.3M | |
| Total Assets | $45.7B | $45.5B | $46.1B | $43.2B | $47.1B | |
| Accounts Payable | $2.7B | $2.9B | $2.9B | $2.4B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.7M | $72.2M | $60.6M | $60.2M | $77.3M | |
| Other Current Liabilities | $2B | $1.9B | $1.6B | $1.8B | $2.1B | |
| Total Current Liabilities | $11.6B | $11.9B | $11.5B | $10.1B | $12.3B | |
| Long-Term Debt | $10.5B | $10.5B | $12.1B | $12.4B | $12.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.6B | $28.1B | $28.2B | $26.5B | $29B | |
| Common Stock | $1.5B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.6B | $16.6B | $17.2B | $16.1B | $17.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $526.8M | $751.6M | $786.7M | $567.6M | $685.5M | |
| Total Equity | $17.1B | $17.4B | $17.9B | $16.7B | $18.2B | |
| Total Liabilities and Equity | $45.7B | $45.5B | $46.1B | $43.2B | $47.1B | |
| Cash and Short Terms | $3.9B | $2.8B | $2.7B | $3B | $2.2B | |
| Total Debt | $11.4B | $11.5B | $13.8B | $13.9B | $15.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $2.2B | $2.7B | $3.7B | $2.4B | |
| Short Term Investments | $48M | $54M | $22.5M | $7M | -- | |
| Accounts Receivable, Net | $3.7B | $2.9B | $3.2B | $3.4B | $3.4B | |
| Inventory | $12.9B | $13.6B | $15.2B | $16.9B | $18.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8B | $2.3B | $2.2B | $3B | -- | |
| Total Current Assets | $23.3B | $21.3B | $23.5B | $27.2B | $27.8B | |
| Property Plant And Equipment | $16.9B | $14.1B | $13.3B | $14.7B | $15.1B | |
| Long-Term Investments | $2.1B | $1.6B | $1.4B | $1.6B | $1.7B | |
| Goodwill | $862.2M | $636.7M | $712.2M | $779.5M | -- | |
| Other Intangibles | $597.4M | $647.1M | $688.4M | $803.2M | -- | |
| Other Long-Term Assets | $1.9B | $1.3B | $1.2B | $1.1B | -- | |
| Total Assets | $47.9B | $41.3B | $42.5B | $48.3B | $49.9B | |
| Accounts Payable | $2.6B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7B | $2.2B | $2B | $2.6B | -- | |
| Total Current Liabilities | $12.2B | $11.8B | $9.5B | $11.6B | $13.9B | |
| Long-Term Debt | $10.2B | $8.4B | $11.2B | $12.8B | $12.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.8B | $25.8B | $25.6B | $29.5B | $31.3B | |
| Common Stock | $1.4B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $775.7M | $746.8M | $658.8M | $675.4M | $599.7M | |
| Total Equity | $18B | $15.6B | $16.9B | $18.7B | $18.6B | |
| Total Liabilities and Equity | $47.9B | $41.3B | $42.5B | $48.3B | $49.9B | |
| Cash and Short Terms | $3.4B | $2.2B | $2.7B | $3.7B | $2.4B | |
| Total Debt | $11.2B | $10.1B | $12B | $14.6B | $14.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $3.1B | $3.3B | $3.2B | $3.2B | |
| Depreciation & Amoritzation | $739.3M | $892.8M | $837.3M | $810.5M | $864.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $318.3M | $124.5M | -$320.1M | -$281.1M | $153.9M | |
| Change in Inventories | -$4M | -$2B | -$1.7B | -$701M | -$605.3M | |
| Cash From Operations | $4.1B | $3B | $1.7B | $2.1B | $2.8B | |
| Capital Expenditures | $3.2B | $3.7B | $3.6B | $2.5B | $2.5B | |
| Cash Acquisitions | $459.9M | $582.3M | $144.2M | $297.8M | $315.8M | |
| Cash From Investing | -$3.6B | -$3.9B | -$3.7B | -$2.1B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $684.1M | $705.1M | $635.3M | $605.2M | $627.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $2.1B | $4.7B | $4.8B | $3.9B | |
| Long-Term Debt Repaid | -$1.5B | -$1.4B | -$1.7B | -$2.8B | -$3.1B | |
| Repurchase of Common Stock | $245.7M | $106.8K | $73.8K | $602.8M | $656M | |
| Other Financing Activities | -$5.9M | $178.5M | $31.1M | -$81.1M | $32.2M | |
| Cash From Financing | $926.4M | -$18.5M | $2.1B | $641.6M | -$373.6M | |
| Beginning Cash (CF) | $3.8B | $2.7B | $2.6B | $2.9B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$803.4M | $135.6M | $646M | -$738.7M | |
| Ending Cash (CF) | $5.1B | $2B | $2.8B | $3.6B | $1.5B | |
| Levered Free Cash Flow | $901.5M | -$663.4M | -$1.9B | -$371.7M | $254.3M | |
| 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) | $3.4B | $2.1B | $2.6B | $3.7B | $2.3B | |
| 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 | -- | -- | -- | $680.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $512.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$156.7M | -- | |
| Change in Inventories | -- | -- | -- | $221.4M | -- | |
| Cash From Operations | -- | -- | -- | $1.8B | -- | |
| Capital Expenditures | $392.4M | -- | $769.5M | $791.1M | $177.4M | |
| Cash Acquisitions | -- | -- | -$946.1K | $1.2M | -$1.7M | |
| Cash From Investing | -- | -- | -- | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$154.7M | $116M | $4.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.8B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.6M | -- | |
| Other Financing Activities | -- | -- | -- | -$49M | -- | |
| Cash From Financing | -- | -- | -- | -$616M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $51.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $979M | -- | |
| 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) | $6.7B | $4.8B | $5.5B | $7.2B | $5.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
DWAHY
Sector
P/E ratio
9.95x
17.27x
PEG ratio
1.56x
0.05x
P/B ratio
1.13x
0.81x
Price / LTM sales
0.56x
3.10x
Growth Metrics
DWAHY
Sector
Revenue growth
-0.78%
3.28%
Earnings growth
-1.32%
10.27%
Revenue (5-year growth)
-2.42%
2.86%
Earnings forecast
--
$0.15
Profitability
DWAHY
Sector
Profitability FY 2024
$7.1B
$155.1M
Return on invested capital
5.93%
2.04%
Return on assets
4.35%
1.83%
Return on equity
11.47%
3.53%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
12
Balance Sheet
DWAHY
Sector
Total cash
$2.4B
$75M
Short term investments
$2.7M
$11.9M
Total assets
$47.1B
$3.2B
Long term debt
$14.4B
$365.1M
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