Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
4
EFGZF Quote, Financials, Valuation and Earnings
Last price:
$0.51
Seasonality move
:
-2.91%
Day range:
$0.51 - $0.51
52-week range:
$0.51 - $0.51
Dividend yield:
0%
P/E ratio:
5.04x
P/S ratio:
0.45x
P/B ratio:
0.52x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$366.2M
Revenue:
$840.5M
EPS (TTM):
$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $390.1M | $529.3M | $839.7M | $742.3M | $840.5M | |
| Revenue Growth (YoY) | 2.22% | 35.68% | 58.63% | -11.59% | 13.23% | |
| Cost of Revenues | $164.6M | $199.9M | $270.7M | $222M | $267.4M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$106.3M | -$124.3M | -$167.5M | -$137.9M | -$170.5M | |
| Operating Income | $106.3M | $124.3M | $167.5M | $137.9M | $170.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $105.9M | $129.6M | $165.5M | $137.3M | $168.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.8M | $22.3M | $57.4M | $35.6M | $52.3M | |
| Net Income to Company | $105.8M | $129M | $173.6M | $139.4M | $175.2M | |
| Minority Interest in Earnings | $2.2M | $7.5M | $18.3M | $21.9M | $23.7M | |
| Net Income to Common Excl Extra Items | $84.8M | $106.4M | $112.1M | $103.1M | $117.5M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.14 | $0.15 | $0.11 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.14 | $0.15 | $0.11 | $0.13 | |
| Weighted Average Basic Share | $691.8M | $729.8M | $608.2M | $729.8M | $722.6M | |
| Weighted Average Diluted Share | $691.8M | $729.8M | $608.2M | $729.8M | $722.6M | |
| EBITDA | $184.9M | $258.4M | $494.9M | $445.2M | $537.8M | |
| EBIT | $174M | $246.3M | $461.9M | $426M | $506.2M | |
| Revenue (Reported) | $390.1M | $529.3M | $839.7M | $742.3M | $840.5M | |
| Operating Income (Reported) | $106.3M | $124.3M | $167.5M | $137.9M | $170.5M | |
| Operating Income (Adjusted) | $174M | $246.3M | $461.9M | $426M | $506.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.9M | $199M | $158.4M | $202.6M | $217.3M | |
| Revenue Growth (YoY) | 53.79% | 71.67% | -20.38% | 27.87% | 7.26% | |
| Cost of Revenues | $72.6M | $123.5M | $109.7M | $126.1M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$36.8M | -$31.7M | -$26.1M | -$31.2M | -$36.5M | |
| Operating Income | $36.8M | $31.7M | $26.1M | $31.2M | $36.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $36.8M | $33.1M | $27.3M | $32.1M | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $8.8M | $9.3M | $10M | $10.8M | |
| Net Income to Company | $36.9M | $27.4M | $26.2M | $5.6M | -- | |
| Minority Interest in Earnings | $2.3M | $6.1M | $4.8M | $5.6M | $10M | |
| Net Income to Common Excl Extra Items | $28.2M | $24.3M | $17.9M | $22.1M | $25.9M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $691.8M | $729.8M | $729.8M | $727.3M | $729.8M | |
| Weighted Average Diluted Share | $691.8M | $729.8M | $729.8M | $727.3M | $729.8M | |
| EBITDA | $42M | $31M | $36.9M | $36M | -- | |
| EBIT | $57.4M | $105.6M | $94.7M | $107.3M | $132.8M | |
| Revenue (Reported) | $115.9M | $199M | $158.4M | $202.6M | $217.3M | |
| Operating Income (Reported) | $36.8M | $31.7M | $26.1M | $31.2M | $36.5M | |
| Operating Income (Adjusted) | $57.4M | $105.6M | $94.7M | $107.3M | $132.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $412.1M | $735.3M | $791M | $853M | $823.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $222.4M | $324.9M | $299.3M | $296.5M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$136.1M | -$137.9M | -$163.1M | -$191.7M | -$132.2M | |
| Operating Income | $136.1M | $137.9M | $163.1M | $191.7M | $132.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $135.1M | $134.9M | $164.1M | $189.8M | $133.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.6M | $30.8M | $57.6M | $53.8M | $33.5M | |
| Net Income to Company | $135.2M | $135.7M | $176.8M | $167.8M | -- | |
| Minority Interest in Earnings | $5.5M | $16.3M | $13.1M | $29.2M | $27.4M | |
| Net Income to Common Excl Extra Items | $106.3M | $104.1M | $106.4M | $136M | $100.7M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.12 | $0.13 | $0.15 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.12 | $0.13 | $0.15 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $128.4M | $85.8M | $347.4M | $331.5M | -- | |
| EBIT | $205.4M | $361.8M | $444.7M | $499.5M | $508.2M | |
| Revenue (Reported) | $412.1M | $735.3M | $791M | $853M | $823.8M | |
| Operating Income (Reported) | $136.1M | $137.9M | $163.1M | $191.7M | $132.2M | |
| Operating Income (Adjusted) | $205.4M | $361.8M | $444.7M | $499.5M | $508.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.9M | $394.2M | $353M | $463.4M | $431.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.4M | $256.3M | $247.6M | $319.1M | $144.8M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$62.7M | -$73.1M | -$72.6M | -$126.7M | -$74M | |
| Operating Income | $62.7M | $73.1M | $72.6M | $126.7M | $74M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $62.7M | $74.9M | $73.1M | $124.4M | $75.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $23M | $24.7M | $42.7M | $18.4M | |
| Net Income to Company | $62.8M | $69.5M | $72.7M | $101.2M | $38.4M | |
| Minority Interest in Earnings | $3.6M | $12.4M | $6.5M | $14M | $16.9M | |
| Net Income to Common Excl Extra Items | $48.1M | $51.9M | $48.5M | $81.7M | $56.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.05 | $0.05 | $0.09 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.05 | $0.05 | $0.09 | $0.05 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B | |
| EBITDA | $19.3M | -$100.4M | -$37.1M | -$50.2M | -$97.4M | |
| EBIT | $100.5M | $223.9M | $205.6M | $278M | $266.9M | |
| Revenue (Reported) | $209.9M | $394.2M | $353M | $463.4M | $431.7M | |
| Operating Income (Reported) | $62.7M | $73.1M | $72.6M | $126.7M | $74M | |
| Operating Income (Adjusted) | $100.5M | $223.9M | $205.6M | $278M | $266.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $68M | $85.3M | $143.1M | $175.8M | |
| Short Term Investments | $997M | $943.8M | $352M | $229.1M | $148.9M | |
| Accounts Receivable, Net | $302.1M | $357.9M | $249.9M | $219.5M | $310.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.1M | $70.5M | $62.8M | $64M | $49.9M | |
| Other Current Assets | -$362.6K | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $3.4B | $1.7B | $1.6B | $1.5B | |
| Property Plant And Equipment | $41.4M | $96.9M | $66.1M | $70.4M | $58.5M | |
| Long-Term Investments | $993M | $971.2M | $375.4M | $255.8M | $164.7M | |
| Goodwill | $56.7M | $56.2M | $50.9M | $50.5M | $30.6M | |
| Other Intangibles | $6M | $7.2M | $28M | $24.7M | $18.4M | |
| Other Long-Term Assets | -- | $3.4M | $8.3M | $20M | $19.2M | |
| Total Assets | $2.5B | $6.2B | $4.3B | $3.9B | $3.7B | |
| Accounts Payable | $477.4M | $791.9M | $435.7M | $402.4M | $574.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $3.1B | $2.1B | $2B | $2B | |
| Long-Term Debt | $226.6M | $808.5M | $197M | $255.7M | $178.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $5.1B | $3.4B | $3.1B | $2.9B | |
| Common Stock | $244.3M | $309.7M | $235.9M | $236M | $143.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $866.3M | $932.2M | $764.4M | $754M | $670.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.8M | $188.4M | $139.2M | $132M | $104.5M | |
| Total Equity | $886.1M | $1.1B | $903.6M | $886M | $774.5M | |
| Total Liabilities and Equity | $2.5B | $6.2B | $4.3B | $3.9B | $3.7B | |
| Cash and Short Terms | $1.5B | $2.9B | $1.3B | $1.1B | $992.2M | |
| Total Debt | $911.2M | $808.5M | $197M | $261.2M | $201.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $75.5M | $134.5M | $112.8M | $139.4M | |
| Short Term Investments | $1.4B | $973M | -- | $156.2M | -- | |
| Accounts Receivable, Net | $344.1M | $360M | $201.4M | $691M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.7M | -- | -- | $62.8M | -- | |
| Other Current Assets | -$1.6M | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.5B | $1.3B | $1.9B | $1.6B | |
| Property Plant And Equipment | $38.7M | $56.4M | $64.5M | $50.1M | $72.6M | |
| Long-Term Investments | $1.4B | $448M | $85.9M | $173.9M | $136.2M | |
| Goodwill | $57M | $99.3M | $39.7M | $35.5M | -- | |
| Other Intangibles | $5.7M | $6.5M | $21.1M | $12.4M | -- | |
| Other Long-Term Assets | -- | $3.7M | $8.1M | $9.9M | -- | |
| Total Assets | $2.9B | $5.3B | $3.7B | $4.1B | $4.2B | |
| Accounts Payable | $551.8M | $664.9M | $413.8M | $1B | $755.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.8B | $1.9B | $2.3B | $2.4B | |
| Long-Term Debt | $234M | $460M | $286.4M | $377.9M | $275M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $4.3B | $2.9B | $3.4B | $3.4B | |
| Common Stock | $293.8M | $310.6M | $236.2M | $151.9M | $147.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.4M | $155.8M | $120M | $101.1M | $129.2M | |
| Total Equity | $923.5M | $1B | $818.3M | $750.1M | $834.4M | |
| Total Liabilities and Equity | $2.9B | $5.3B | $3.7B | $4.1B | $4.2B | |
| Cash and Short Terms | $1.8B | $2.4B | $812.5M | $1.1B | -- | |
| Total Debt | $1.2B | $562.7M | $286.4M | $377.9M | $397.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.8M | $129M | $173.6M | $139.4M | $175.2M | |
| Depreciation & Amoritzation | $10.8M | $12.5M | $17.5M | $15.5M | $13.8M | |
| Stock-Based Compensation | -- | $9.5M | $7.2M | $4.3M | $1.6M | |
| Change in Accounts Receivable | -$173.4M | -$602.2M | $387M | -$347.3M | -$659.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$276.1M | $340.2M | -$140.5M | $56.7M | $121.6M | |
| Capital Expenditures | $6.4M | $6.2M | $18.9M | $24M | $27.4M | |
| Cash Acquisitions | -- | $188.9M | $4.6M | $2.3M | $122.6K | |
| Cash From Investing | $150.3M | -$633.2M | $294.2M | -$184.5M | -$498.3M | |
| Dividends Paid (Ex Special Dividend) | $8.4M | $2.7M | $19.7M | $16.1M | $13.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$33.3M | $405.1M | $143.1M | $129.1M | $193.1M | |
| Long-Term Debt Repaid | -$87.5M | -$89.6M | -$666M | -$53.5M | -$56.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $8.8M | |
| Other Financing Activities | -- | $71M | $187.6M | $167.6M | $112.3M | |
| Cash From Financing | -$129M | $284.5M | $136.3M | $326M | $348.5M | |
| Beginning Cash (CF) | $410M | $157.4M | $399.5M | $460.5M | $587.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$254.8M | -$8.5M | $290M | $198.3M | -$28.2M | |
| Ending Cash (CF) | $154.8M | $300.9M | $696.6M | $659.8M | $558.2M | |
| Levered Free Cash Flow | -$282.5M | $334M | -$159.5M | $32.8M | $94.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.9M | $27.4M | $26.2M | $5.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $1.8M | $883.1K | $546.3K | -- | |
| Change in Accounts Receivable | -$54.8M | $390.3M | -$224M | -$363.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$100.1M | -$41.4M | -$8.1M | -$87.1M | $47.4M | |
| Capital Expenditures | $897.4K | $2.3M | $8.5M | $3.7M | $5.4M | |
| Cash Acquisitions | -- | $46.2M | -- | -- | $37K | |
| Cash From Investing | -$191.5M | $365.2M | -$255.1M | -$150.6M | -$244M | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $5.5M | $6.9M | $7M | $9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $221.2M | $10.3M | $120.3M | $104M | -- | |
| Long-Term Debt Repaid | -$9.2M | -$66.6M | -$6M | -$8.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $9.9M | -- | |
| Other Financing Activities | -- | -- | -$10.9M | -$25.5M | -- | |
| Cash From Financing | $209.8M | -$125M | $114.7M | $144.2M | $219M | |
| Beginning Cash (CF) | $115.9M | $309.7M | $655.2M | $928.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.8M | $198.7M | -$148.5M | -$93.5M | $22.3M | |
| Ending Cash (CF) | $34.5M | $469.8M | $494.3M | $623.7M | -- | |
| Levered Free Cash Flow | -$100.9M | -$43.8M | -$16.6M | -$90.9M | $41.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.2M | $135.7M | $176.8M | $167.8M | -- | |
| Depreciation & Amoritzation | $11.5M | $14.8M | $17.3M | $14.1M | -- | |
| Stock-Based Compensation | -- | $13.5M | $5M | $3.2M | $963.8K | |
| Change in Accounts Receivable | -$342.2M | -$621M | $334.5M | -$769.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.2M | $257M | -$58.6M | $213.6M | -$130M | |
| Capital Expenditures | $6.3M | $9.9M | $25.9M | $19.3M | $32.3M | |
| Cash Acquisitions | -- | $231.6M | -$41.5M | -- | $162.3K | |
| Cash From Investing | -$919.4M | $115.8M | -$218.1M | -$551.1M | -$311.4M | |
| Dividends Paid (Ex Special Dividend) | $7.8M | $13.7M | $15.2M | $20.2M | $15.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $256.5M | $230.1M | $160.8M | $299.3M | -- | |
| Long-Term Debt Repaid | -$77.9M | -$591.2M | -$142.3M | -$67M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $9.9M | -$901K | |
| Other Financing Activities | -- | -- | $187.6M | $167.6M | -- | |
| Cash From Financing | $334.6M | -$63.1M | $418.2M | $679.5M | $175.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$535.5M | $309.7M | $141.5M | $342M | -$265.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.9M | $247.1M | -$84.5M | $194.3M | -$162.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.8M | $69.5M | $72.7M | $101.2M | $38.4M | |
| Depreciation & Amoritzation | $2.8M | $4.2M | $3.8M | $3.8M | $4.1M | |
| Stock-Based Compensation | -- | $4.1M | $1.8M | $703K | -- | |
| Change in Accounts Receivable | -$96.5M | -$115.3M | -$167.8M | -$590.2M | -$169.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.8M | -$103.6M | -$20M | $196.3M | -$58M | |
| Capital Expenditures | $1.8M | $5.6M | $12.2M | $7.6M | $11.8M | |
| Cash Acquisitions | -- | $46.2M | -- | -- | $37K | |
| Cash From Investing | -$362.8M | $374.3M | -$141.5M | -$511M | -$312.7M | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $13.8M | $9.1M | $13.1M | $14.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $311.8M | $136.7M | $154.4M | $324.6M | $30.2M | |
| Long-Term Debt Repaid | -$42.6M | -$544.2M | -$20.5M | -$34M | -$24.7M | |
| Repurchase of Common Stock | -- | -- | -- | $9.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | $9.2M | |
| Cash From Financing | $266.8M | -$75.5M | $204.8M | $501.8M | $321.3M | |
| Beginning Cash (CF) | $272.9M | $623M | $1.1B | $1.6B | $486.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.8M | $195.2M | $43.2M | $187M | -$49.5M | |
| Ending Cash (CF) | $150.4M | $779.5M | $1.1B | $1.6B | $414.9M | |
| Levered Free Cash Flow | -$28.6M | -$109.2M | -$32.3M | $188.7M | -$69.9M | |
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Financial Ratios
EFGZF
Sector
P/E ratio
5.04x
11.87x
PEG ratio
0.57x
0.31x
P/B ratio
0.52x
1.08x
Price / LTM sales
0.45x
1.79x
Growth Metrics
EFGZF
Sector
Revenue growth
7.26%
5.56%
Earnings growth
-3.97%
14.6%
Revenue (5-year growth)
17.1%
8.86%
Earnings forecast
--
$0.62
Profitability
EFGZF
Sector
Profitability FY 2024
--
--
Return on invested capital
6.5%
5.04%
Return on assets
2.52%
1.02%
Return on equity
12.84%
9.68%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
EFGZF
Sector
Total cash
$944.5M
$436.6M
Short term investments
$148.9M
$211.5M
Total assets
$3.7B
$3.1B
Long term debt
$866.8M
$84.4M
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