Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
58
ECNCF Quote, Financials, Valuation and Earnings
Last price:
$2.20
Seasonality move
:
4.48%
Day range:
$2.20 - $2.20
52-week range:
$1.37 - $2.45
Dividend yield:
1.3%
P/E ratio:
141.94x
P/S ratio:
2.54x
P/B ratio:
7.17x
Volume:
4.3M
Avg. volume:
1.1M
1-year change:
10.55%
Market cap:
$619.8M
Revenue:
$226.4M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.6M | $126.3M | $199.4M | $153.9M | $226.4M | |
| Revenue Growth (YoY) | -40.95% | -12.06% | 57.83% | -22.81% | 47.1% | |
| Cost of Revenues | $73.4M | $12.4M | $18.9M | $26.3M | $24.3M | |
| Gross Profit | $73.2M | $113.9M | $180.5M | $127.6M | $202.1M | |
| Gross Profit Margin | 49.91% | 90.15% | 90.52% | 82.88% | 89.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$26.2M | -$4.1M | -$6.9M | -$45.4M | $1M | |
| Operating Expenses | $74.5M | $108.6M | $115.9M | $128.5M | $126.1M | |
| Operating Income | -$1.3M | $5.3M | $64.6M | -$981K | $75.9M | |
| Net Interest Expenses | -- | $21.1M | $43.7M | $76.1M | $59.6M | |
| EBT. Incl. Unusual Items | -$27.5M | -$23.4M | $17.3M | -$101.7M | $16.1M | |
| Earnings of Discontinued Ops. | $8.3M | $985.8M | $9.2M | -- | -- | |
| Income Tax Expense | -$5.7M | -$7.4M | $10.5M | $5.1M | $8.4M | |
| Net Income to Company | -$21.8M | -$16M | $6.7M | -$106.8M | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $6K | |
| Net Income to Common Excl Extra Items | -$13.5M | -$16M | $6.7M | -$106.8M | $7.6M | |
| Basic EPS (Cont. Ops) | -$0.10 | $3.92 | $0.04 | -$0.44 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $3.81 | $0.04 | -$0.44 | -$0.00 | |
| Weighted Average Basic Share | $242.3M | $243.7M | $246.5M | $254.7M | $280.8M | |
| Weighted Average Diluted Share | $247M | $250.5M | $247.5M | $254.7M | $280.8M | |
| EBITDA | $22.7M | $14.6M | $77.5M | $13.8M | $93.1M | |
| EBIT | -$1.3M | $5.3M | $64.6M | -$981K | $75.9M | |
| Revenue (Reported) | $146.6M | $126.3M | $199.4M | $153.9M | $226.4M | |
| Operating Income (Reported) | -$1.3M | $5.3M | $64.6M | -$981K | $75.9M | |
| Operating Income (Adjusted) | -$1.3M | $5.3M | $64.6M | -$981K | $75.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.3M | $58M | $45.7M | $67.6M | $74.6M | |
| Revenue Growth (YoY) | -6.28% | 59.72% | -21.23% | 47.87% | 10.37% | |
| Cost of Revenues | $2.4M | $3.7M | $6.4M | $6.8M | $5M | |
| Gross Profit | $33.9M | $54.4M | $39.3M | $60.8M | $69.5M | |
| Gross Profit Margin | 93.44% | 93.71% | 86.06% | 89.95% | 93.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.2M | $3.2M | -$6.7M | -$2.3M | -- | |
| Operating Expenses | $23.4M | $29M | $35.1M | $35.5M | $36M | |
| Operating Income | $10.5M | $25.4M | $4.2M | $25.3M | $33.5M | |
| Net Interest Expenses | $4.8M | $13.1M | $19.7M | $14.2M | $13.5M | |
| EBT. Incl. Unusual Items | $5.3M | $12.1M | -$16.7M | $11M | $20.5M | |
| Earnings of Discontinued Ops. | $18.6M | -$1K | -- | -- | -- | |
| Income Tax Expense | $686K | $4.4M | -$12.1M | $2.9M | $8M | |
| Net Income to Company | -$4.8M | -$2.6M | -$4.6M | $8.1M | $12.7M | |
| Minority Interest in Earnings | -- | -- | -- | $5K | -$53K | |
| Net Income to Common Excl Extra Items | $4.6M | $7.7M | -$4.6M | $8.1M | $12.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.03 | -$0.02 | $0.02 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.03 | -$0.02 | $0.02 | $0.04 | |
| Weighted Average Basic Share | $243.3M | $246.8M | $247M | $281.1M | $281.5M | |
| Weighted Average Diluted Share | $251.2M | $247.3M | $247M | $309.1M | $284.1M | |
| EBITDA | $12.9M | $29M | $8.1M | $29.7M | $38.5M | |
| EBIT | $10.5M | $25.4M | $4.2M | $25.3M | $33.5M | |
| Revenue (Reported) | $36.3M | $58M | $45.7M | $67.6M | $74.6M | |
| Operating Income (Reported) | $10.5M | $25.4M | $4.2M | $25.3M | $33.5M | |
| Operating Income (Adjusted) | $10.5M | $25.4M | $4.2M | $25.3M | $33.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.5M | $181.8M | $184M | $196.5M | $244M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.7M | $21M | $22.5M | $24.8M | $22.5M | |
| Gross Profit | $146.8M | $160.8M | $161.4M | $171.7M | $221.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$18M | -$12.4M | -$35.9M | -$14.4M | -- | |
| Operating Expenses | $120.7M | $121.1M | $123.8M | $131M | $137.8M | |
| Operating Income | $26.1M | $39.7M | $37.7M | $40.7M | $83.7M | |
| Net Interest Expenses | $20.6M | $34.3M | $73.9M | $65.4M | $49.4M | |
| EBT. Incl. Unusual Items | -$14.6M | -$1.2M | -$59.5M | -$29.5M | $27.9M | |
| Earnings of Discontinued Ops. | $33.5M | $945.1M | -$944K | -- | -- | |
| Income Tax Expense | -$2.8M | $575K | -$1.2M | $15.4M | $16M | |
| Net Income to Company | -$21.7M | -$11.9M | -$58.6M | -$43.8M | $12M | |
| Minority Interest in Earnings | -- | -- | -- | $5K | -$186K | |
| Net Income to Common Excl Extra Items | -$11.7M | -$1.7M | -$58.3M | -$44.9M | $11.9M | |
| Basic EPS (Cont. Ops) | $0.05 | $3.82 | -$0.26 | -$0.19 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.04 | $3.72 | -$0.26 | -$0.19 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $47.8M | $52M | $52.6M | $56.8M | $103.4M | |
| EBIT | $26.1M | $39.7M | $37.7M | $40.7M | $83.7M | |
| Revenue (Reported) | $168.5M | $181.8M | $184M | $196.5M | $244M | |
| Operating Income (Reported) | $26.1M | $39.7M | $37.7M | $40.7M | $83.7M | |
| Operating Income (Adjusted) | $26.1M | $39.7M | $37.7M | $40.7M | $83.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.1M | $146.9M | $131.5M | $174M | $191.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.4M | $14.8M | $18.4M | $16.9M | $15.1M | |
| Gross Profit | $81.7M | $132.1M | $113M | $157.1M | $176.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.8M | -$3.3M | -$32.3M | -$1.2M | -$4.1M | |
| Operating Expenses | $67.8M | $84.5M | $92.4M | $94.8M | $106.5M | |
| Operating Income | $13.9M | $47.6M | $20.7M | $62.3M | $70.1M | |
| Net Interest Expenses | $4.8M | $27.8M | $58.1M | $47.4M | $37.2M | |
| EBT. Incl. Unusual Items | $9.2M | $19.3M | -$57.5M | $14.7M | $26.5M | |
| Earnings of Discontinued Ops. | $41.4M | $10.1M | -- | -- | -- | |
| Income Tax Expense | $1.8M | $7M | -$4.7M | $5.5M | $13.1M | |
| Net Income to Company | -$2M | $2M | -$52.9M | $9.1M | $13.6M | |
| Minority Interest in Earnings | -- | -- | -- | $5K | -$187K | |
| Net Income to Common Excl Extra Items | $30.3M | $12.3M | -$52.7M | $9.1M | $13.4M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.08 | -$0.23 | $0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.08 | -$0.23 | $0.01 | $0.03 | |
| Weighted Average Basic Share | $731.3M | $740.6M | $738.1M | $842.1M | $844.1M | |
| Weighted Average Diluted Share | $753.6M | $744.2M | $738.1M | $897.6M | $846.8M | |
| EBITDA | $29.3M | $56.7M | $31.8M | $74.8M | $85.1M | |
| EBIT | $13.9M | $47.6M | $20.7M | $62.3M | $70.1M | |
| Revenue (Reported) | $130.1M | $146.9M | $131.5M | $174M | $191.6M | |
| Operating Income (Reported) | $13.9M | $47.6M | $20.7M | $62.3M | $70.1M | |
| Operating Income (Adjusted) | $13.9M | $47.6M | $20.7M | $62.3M | $70.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.2M | $47.2M | $12.7M | $23.3M | $17M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.2M | $181.7M | $239.6M | $134M | $100.6M | |
| Inventory | -- | $8M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $696.1M | $507M | $977.9M | $765.1M | $528.4M | |
| Property Plant And Equipment | $18.9M | $62.2M | $69.2M | $18.7M | $17.5M | |
| Long-Term Investments | $46.8M | $65.9M | $49.1M | $49.1M | $53.1M | |
| Goodwill | $422.4M | $230.2M | $125.4M | $126.8M | $127.9M | |
| Other Intangibles | $257.9M | $138.4M | $104.5M | $105M | $123.4M | |
| Other Long-Term Assets | $193.3M | $132.9M | $84.4M | $82.2M | $86.3M | |
| Total Assets | $1.7B | $1.1B | $1.4B | $1.3B | $937.2M | |
| Accounts Payable | $56.9M | $86.6M | $38.3M | $5.7M | $11M | |
| Accrued Expenses | $50.4M | $89.4M | $37.1M | $51.8M | $39.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $152.5M | $513.8M | $75.5M | $57.4M | $50.6M | |
| Long-Term Debt | $517.2M | $293.8M | $1B | $917.7M | $590.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $883.6M | $927.5M | $1.2B | $1.1B | $726.3M | |
| Common Stock | $747.9M | $590.5M | $586.2M | $656.9M | $658.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $683.4M | $151.6M | $126.6M | $85.5M | $83.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $3.4M | |
| Total Equity | $822.6M | $218.6M | $193.7M | $209.5M | $210.9M | |
| Total Liabilities and Equity | $1.7B | $1.1B | $1.4B | $1.3B | $937.2M | |
| Cash and Short Terms | $47.2M | $47.2M | $12.7M | $23.3M | $17M | |
| Total Debt | $517.2M | $293.8M | $1B | $917.7M | $590.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.5M | $21.7M | $26.3M | $22.2M | $25.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $145M | $218.5M | $180.1M | $96.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $477.9M | $782.5M | $713.6M | $605.6M | $580.8M | |
| Property Plant And Equipment | $16.9M | $71.1M | $18.8M | $17.3M | $14.9M | |
| Long-Term Investments | $112.3M | $52.5M | $48.1M | $52.6M | $50.7M | |
| Goodwill | $186.9M | $125.2M | $126.8M | $128.1M | -- | |
| Other Intangibles | $96.8M | $105M | $106.7M | $121.6M | -- | |
| Other Long-Term Assets | $211.3M | $97.3M | $65.5M | $86M | -- | |
| Total Assets | $1.8B | $1.5B | $1.2B | $1B | $975.8M | |
| Accounts Payable | $56.4M | $42.9M | $35.9M | $24.2M | -- | |
| Accrued Expenses | $66M | $51.2M | $24.1M | $23.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $47.1M | $85.6M | -- | -- | -- | |
| Total Current Liabilities | $182.6M | $106.8M | $60.9M | $47.7M | $80.2M | |
| Long-Term Debt | $528.5M | $1B | $818.6M | $641.2M | $588.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $967.5M | $1.3B | $969.9M | $787.7M | $762.6M | |
| Common Stock | $584.9M | $586.2M | $657M | $658.5M | $658.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $57.1M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $4.6M | $2.7M | |
| Total Equity | $823.5M | $206.5M | $263.6M | $215.4M | $213.2M | |
| Total Liabilities and Equity | $1.8B | $1.5B | $1.2B | $1B | $975.8M | |
| Cash and Short Terms | $38.5M | $21.7M | $26.3M | $22.2M | $25.4M | |
| Total Debt | $528.5M | $1B | $818.6M | $641.2M | $588.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | -$16M | $6.7M | -$106.8M | $7.6M | |
| Depreciation & Amoritzation | $24M | $9.4M | $12.9M | $14.8M | $17.1M | |
| Stock-Based Compensation | $18.5M | $24.2M | $12.2M | $16.2M | $13.3M | |
| Change in Accounts Receivable | -$27.3M | -$49.3M | -$579.3M | $69.1M | $218.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$118.5M | -$1.3M | -$879.7M | -$28M | $180.9M | |
| Capital Expenditures | $2.7M | $7.1M | $42.9M | $19.4M | $1.1M | |
| Cash Acquisitions | -- | $89.1M | $53.4M | $2.5M | $2.5M | |
| Cash From Investing | -$368K | $1.8B | $123.4M | $43.4M | $147.7M | |
| Dividends Paid (Ex Special Dividend) | -$32M | $1.5B | $12.5M | $13.7M | $15.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $85.7M | $116.1M | $742.7M | -- | $48.4M | |
| Long-Term Debt Repaid | -$2.8M | -$352.6M | -$2.3M | -$118.7M | -$365.1M | |
| Repurchase of Common Stock | -$16.9M | $102.4M | $9.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $35.1M | -$1.8B | $721.7M | -$4.8M | -$334.9M | |
| Beginning Cash (CF) | $51.7M | $47.2M | $12.7M | $23.3M | $17M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | $36K | -$34.5M | $10.6M | -$6.3M | |
| Ending Cash (CF) | $47.2M | $47.3M | -$21.8M | $33.8M | $10.7M | |
| Levered Free Cash Flow | -$121.1M | -$8.4M | -$922.6M | -$47.4M | $179.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$2.6M | -$4.6M | $8.1M | $12.7M | |
| Depreciation & Amoritzation | -$7.1M | -$5.6M | $3.9M | $4.4M | $5.1M | |
| Stock-Based Compensation | $804.8K | $1.1M | $4.8M | $4.1M | $2.2M | |
| Change in Accounts Receivable | -$71M | -$151.6M | $29M | $97M | -$14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$77.6M | -$172.2M | -$3.2M | $107.1M | -$1.2M | |
| Capital Expenditures | $807K | -$239.3K | $527.4K | $111.8K | $131.3K | |
| Cash Acquisitions | -- | $52.2M | $1.7K | $1.6M | -- | |
| Cash From Investing | $175.9M | -$58.3M | $8.8M | -$1.5M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | $7.7M | $3.1M | $3.2M | $3.5M | $3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$85.6M | $187.4M | -- | $32.1M | -- | |
| Long-Term Debt Repaid | -$3.6M | -$1.1M | -$153.6M | -$134.6M | -- | |
| Repurchase of Common Stock | $18.7M | $7.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$113.3M | $166.5M | -$28.8M | -$106.2M | $16.4M | |
| Beginning Cash (CF) | $38.5M | $21.7M | $26.3M | $22.2M | $25.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15M | -$64.1M | -$23.2M | -$563.5K | $12.1M | |
| Ending Cash (CF) | $23.5M | -$42.4M | $3.1M | $21.6M | $37.4M | |
| Levered Free Cash Flow | -$78.4M | -$172M | -$3.7M | $107M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.7M | -$11.9M | -$58.6M | -$43.8M | $12M | |
| Depreciation & Amoritzation | $12.9M | $3M | $14.6M | $15.9M | $19.7M | |
| Stock-Based Compensation | $17.3M | $20.6M | $14.8M | $14.6M | $15.4M | |
| Change in Accounts Receivable | -$117M | -$278.9M | -$62.2M | $93.9M | $25.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$147M | -$574.7M | -$116.4M | $48.6M | $63.7M | |
| Capital Expenditures | $3.4M | $45.6M | $15.9M | $2.7M | $679.4K | |
| Cash Acquisitions | -- | $140.8M | $1.5M | $2.3M | $134.8K | |
| Cash From Investing | $251.2M | $1.6B | $224.6M | $147.3M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | $31.9M | $1.4B | $12.5M | $15.4M | $15.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$45M | $848.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8M | -$349.8M | -$213M | -$216.2M | -- | |
| Repurchase of Common Stock | $40.6M | $81.5M | -$230.6K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$120.4M | -$1.1B | -$105.1M | -$197.6M | -$53.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.2M | -$16.5M | $3.1M | -$1.7M | $3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$150.4M | -$620.3M | -$132.3M | $45.8M | $63.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | $2M | -$52.9M | $9.1M | $13.6M | |
| Depreciation & Amoritzation | $6M | -$83.2K | $11.2M | $12.4M | $15.3M | |
| Stock-Based Compensation | $10.7M | $7.4M | $11.7M | $10.2M | $12.6M | |
| Change in Accounts Receivable | -$122.2M | -$352.8M | $127.2M | $152.7M | -$36.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$91M | -$664.7M | $62.5M | $138.8M | $25.4M | |
| Capital Expenditures | $4M | $42.6M | $17.3M | $792K | $359.4K | |
| Cash Acquisitions | -- | $52.2M | $2.5M | $2.3M | -- | |
| Cash From Investing | $189.4M | -$62.9M | $43.7M | $148M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -$8.9M | $9.2M | $9.7M | $11.4M | $11.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $0 | $732.5M | -- | $32.1M | $84.7M | |
| Long-Term Debt Repaid | -$5.1M | -$2.4M | -$213M | -$310.5M | -$103.4M | |
| Repurchase of Common Stock | $7.6M | $9.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$62.7M | $702.5M | -$95.2M | -$287.9M | -$13.5M | |
| Beginning Cash (CF) | $111M | $144.6M | $100.9M | $53.6M | $58.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | -$25.1M | $11.1M | -$1.1M | $8.5M | |
| Ending Cash (CF) | $106.1M | $119.5M | $112M | $52.5M | $66.9M | |
| Levered Free Cash Flow | -$95M | -$707.2M | $45.2M | $138M | $25M | |
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Financial Ratios
ECNCF
Sector
P/E ratio
141.94x
11.87x
PEG ratio
-0.47x
0.31x
P/B ratio
7.17x
1.08x
Price / LTM sales
2.54x
1.79x
Growth Metrics
ECNCF
Sector
Revenue growth
10.37%
5.56%
Earnings growth
79.09%
14.6%
Revenue (5-year growth)
-1.8%
8.86%
Earnings forecast
--
$0.62
Profitability
ECNCF
Sector
Profitability FY 2024
$202.1M
--
Return on invested capital
1.48%
5.04%
Return on assets
1.24%
1.02%
Return on equity
5.69%
9.68%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
12
Balance Sheet
ECNCF
Sector
Total cash
$25.4M
$436.6M
Short term investments
--
$211.5M
Total assets
$937.2M
$3.1B
Long term debt
$588.2M
$84.4M
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