Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
EFRTF Quote, Financials, Valuation and Earnings
Last price:
$5.47
Seasonality move
:
2.22%
Day range:
$5.47 - $5.47
52-week range:
$4.26 - $5.90
Dividend yield:
8.35%
P/E ratio:
9.30x
P/S ratio:
4.16x
P/B ratio:
0.70x
Volume:
4K
Avg. volume:
5.3K
1-year change:
-2.46%
Market cap:
$530.9M
Revenue:
$128.4M
EPS (TTM):
$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.9M | $68.5M | $107.3M | $118.9M | $128.4M | |
| Revenue Growth (YoY) | -3.68% | 46.1% | 56.55% | 10.8% | 8.02% | |
| Cost of Revenues | $16.6M | $22.1M | $31.8M | $33.9M | $36.5M | |
| Gross Profit | $30.3M | $46.5M | $75.5M | $85M | $92M | |
| Gross Profit Margin | 64.64% | 67.77% | 70.36% | 71.48% | 71.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.5M | $53.1M | $56.7M | $83M | $31.3M | |
| Operating Expenses | $1.7M | $58.4M | -$56.4M | -$2.8M | $8.9M | |
| Operating Income | $28.6M | -$12M | $131.9M | $87.8M | $83M | |
| Net Interest Expenses | $8.2M | $12.1M | $22.4M | $30.8M | $40.3M | |
| EBT. Incl. Unusual Items | $25.6M | $73.9M | $91.5M | $118.5M | $65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $26.3M | $74.6M | $92.8M | $118.6M | $66.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.3M | $74.6M | $92.8M | $118.6M | $66.3M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.44 | $1.17 | $1.32 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.80 | $1.43 | $1.17 | $1.32 | $0.71 | |
| Weighted Average Basic Share | $32.9M | $51.9M | $79.3M | $89.7M | $93.8M | |
| Weighted Average Diluted Share | $32.9M | $52.1M | $79.4M | $89.8M | $94M | |
| EBITDA | $28.7M | -$11.9M | $132M | $87.9M | $83.1M | |
| EBIT | $28.6M | -$12M | $131.9M | $87.8M | $83M | |
| Revenue (Reported) | $46.9M | $68.5M | $107.3M | $118.9M | $128.4M | |
| Operating Income (Reported) | $28.6M | -$12M | $131.9M | $87.8M | $83M | |
| Operating Income (Adjusted) | $28.6M | -$12M | $131.9M | $87.8M | $83M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $27M | $30.3M | $33.4M | $31.5M | |
| Revenue Growth (YoY) | 43.89% | 62.66% | 12.19% | 10.33% | -5.82% | |
| Cost of Revenues | $5.3M | $7.3M | $7.8M | $9.5M | $8.1M | |
| Gross Profit | $11.3M | $19.7M | $22.5M | $23.9M | $23.4M | |
| Gross Profit Margin | 68.23% | 72.86% | 74.3% | 71.5% | 74.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$15M | $21M | $47.4M | -$43.2M | -- | |
| Operating Expenses | $36.9M | -$21.4M | -$23.2M | $52.7M | $5.6M | |
| Operating Income | -$25.6M | $41.1M | $45.8M | -$28.8M | $17.8M | |
| Net Interest Expenses | $2.9M | $5.8M | $8.2M | $10.2M | $9.6M | |
| EBT. Incl. Unusual Items | -$9.7M | $30.8M | $57.2M | -$33.8M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.6M | $30.7M | $57.4M | -$33.7M | $2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | $30.7M | $57.4M | -$33.7M | $2.5M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.39 | $0.63 | -$0.36 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.39 | $0.63 | -$0.36 | $0.03 | |
| Weighted Average Basic Share | $54.4M | $79.2M | $90.5M | $94.1M | $96.9M | |
| Weighted Average Diluted Share | $54.6M | $79.3M | $90.6M | $94.1M | $97.2M | |
| EBITDA | -$25.6M | $41.1M | $45.8M | -$28.8M | $17.8M | |
| EBIT | -$25.6M | $41.1M | $45.8M | -$28.8M | $17.8M | |
| Revenue (Reported) | $16.6M | $27M | $30.3M | $33.4M | $31.5M | |
| Operating Income (Reported) | -$25.6M | $41.1M | $45.8M | -$28.8M | $17.8M | |
| Operating Income (Adjusted) | -$25.6M | $41.1M | $45.8M | -$28.8M | $17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.7M | $102.4M | $115M | $128.1M | $125.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.9M | $29.7M | $33.3M | $36.9M | $33.1M | |
| Gross Profit | $37.8M | $72.7M | $81.8M | $91.2M | $92.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29.3M | $108M | $68M | -$1M | -- | |
| Operating Expenses | $67.4M | -$79.8M | -$18.3M | $64.6M | -$11M | |
| Operating Income | -$29.6M | $152.5M | $100M | $26.6M | $103.1M | |
| Net Interest Expenses | $10.1M | $20.5M | $27.7M | $39.1M | $38.2M | |
| EBT. Incl. Unusual Items | $45.9M | $142.8M | $103.3M | $32.2M | $54.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $47.3M | $142.8M | $105.2M | $32M | $55.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.3M | $142.8M | $105.2M | $32M | $55.6M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.88 | $1.16 | $0.35 | $0.59 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.88 | $1.16 | $0.34 | $0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$29.5M | $152.6M | $100.1M | $26.7M | $103.1M | |
| EBIT | -$29.6M | $152.5M | $100M | $26.6M | $103.1M | |
| Revenue (Reported) | $57.7M | $102.4M | $115M | $128.1M | $125.1M | |
| Operating Income (Reported) | -$29.6M | $152.5M | $100M | $26.6M | $103.1M | |
| Operating Income (Adjusted) | -$29.6M | $152.5M | $100M | $26.6M | $103.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.6M | $79.5M | $87.3M | $96.4M | $93.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.4M | $23M | $24.5M | $27.5M | $24.1M | |
| Gross Profit | $30.2M | $56.5M | $62.8M | $69M | $69M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $25.7M | $79.9M | $89.2M | $4.7M | -$1.1M | |
| Operating Expenses | $59.4M | -$79.1M | -$39M | $29M | $8.5M | |
| Operating Income | -$29.2M | $135.6M | $101.8M | $40M | $60.5M | |
| Net Interest Expenses | $7.9M | $16.3M | $21.7M | $30M | $28.2M | |
| EBT. Incl. Unusual Items | $39.1M | $107.4M | $117.2M | $30.2M | $19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $39.7M | $107.3M | $117.6M | $30.5M | $21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.7M | $107.3M | $117.6M | $30.5M | $20.1M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.36 | $1.32 | $0.33 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.36 | $1.32 | $0.33 | $0.21 | |
| Weighted Average Basic Share | $138.8M | $235.6M | $266.5M | $281M | $285.4M | |
| Weighted Average Diluted Share | $139.1M | $236.1M | $266.8M | $281.3M | $285.9M | |
| EBITDA | -$29.1M | $135.6M | $101.9M | $40M | $60.6M | |
| EBIT | -$29.2M | $135.6M | $101.8M | $40M | $60.5M | |
| Revenue (Reported) | $45.6M | $79.5M | $87.3M | $96.4M | $93.1M | |
| Operating Income (Reported) | -$29.2M | $135.6M | $101.8M | $40M | $60.5M | |
| Operating Income (Adjusted) | -$29.2M | $135.6M | $101.8M | $40M | $60.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12M | $65.1M | $8.5M | $4.5M | $8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $2.2M | $4.4M | $5.7M | $3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.6M | $4.7M | $7.7M | $2M | $1.5M | |
| Other Current Assets | $7.3M | $5.1M | $6.5M | $11.4M | $11.2M | |
| Total Current Assets | $25M | $77.2M | $79.5M | $49.4M | $82.6M | |
| Property Plant And Equipment | $925.6K | $859.8K | $732.9K | $897.2K | $738.4K | |
| Long-Term Investments | $7.7M | $8.4M | $26.6M | $24.6M | $18.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.2M | $1.2M | $1.4M | $236.2K | |
| Total Assets | $557.7M | $1.3B | $1.5B | $1.9B | $1.8B | |
| Accounts Payable | $2.4M | $4.4M | $9.5M | $13.2M | $12.2M | |
| Accrued Expenses | $713.6K | $2M | $1.9M | $2.3M | $2.4M | |
| Current Portion Of Long-Term Debt | $27.2M | $45.6M | $51.9M | $92.3M | $80M | |
| Current Portion Of Capital Lease Obligations | $52.5K | $57.3K | $33.9K | $48.2K | $71.1K | |
| Other Current Liabilities | $1.5M | $2.8M | $27.2M | $148.5M | $151.9M | |
| Total Current Liabilities | $37.6M | $69M | $98.1M | $135.6M | $252.8M | |
| Long-Term Debt | $241.7M | $491.9M | $558.4M | $808.5M | $789.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $283.9M | $570.4M | $663.6M | $958.3M | $1.1B | |
| Common Stock | $169.1M | $425M | $470M | $491.6M | $461.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $235.1M | $545.8M | $644M | $758.6M | $738.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $235.1M | $545.8M | $644M | $758.6M | $738.2M | |
| Total Liabilities and Equity | $519.1M | $1.1B | $1.3B | $1.7B | $1.8B | |
| Cash and Short Terms | $12M | $65.1M | $8.5M | $4.5M | $8M | |
| Total Debt | $268.8M | $538M | $610.4M | $901.4M | $869.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.3M | $7.7M | $11.6M | $5.8M | $10.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6M | $2.3M | $4.6M | $2.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.4M | $7.6M | $6.8M | $2.7M | -- | |
| Other Current Assets | $2.8M | $6.7M | $8.4M | $12.9M | -- | |
| Total Current Assets | $75.3M | $55.4M | $54.9M | $101.1M | $56.6M | |
| Property Plant And Equipment | $875.7K | $739.4K | $682.7K | $808.3K | $697.9K | |
| Long-Term Investments | $8.3M | $22.1M | $31.8M | $18M | $22.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $1.1M | $1.3M | $236.1K | -- | |
| Total Assets | $926.6M | $1.4B | $1.8B | $1.9B | $1.9B | |
| Accounts Payable | $2.8M | $7.1M | $7.5M | $27.1M | -- | |
| Accrued Expenses | $2.6M | $2M | $18.6M | -- | -- | |
| Current Portion Of Long-Term Debt | $41.2M | $48.3M | $104.7M | $89.9M | -- | |
| Current Portion Of Capital Lease Obligations | $56.6K | $30K | $16.9K | -- | -- | |
| Other Current Liabilities | $3.3M | $20.4M | $14.3M | $170M | -- | |
| Total Current Liabilities | $79.5M | $84.2M | $152.7M | $289.8M | $247.2M | |
| Long-Term Debt | $296.2M | $598.2M | $738.4M | $846.9M | $844.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $377.9M | $689.4M | $897.4M | $1.2B | $1.1B | |
| Common Stock | $292M | $400.8M | $478.2M | $491.1M | $479.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $383.8M | $591.9M | $745.2M | $757.5M | $762.3M | |
| Total Liabilities and Equity | $761.7M | $1.3B | $1.6B | $1.9B | $1.9B | |
| Cash and Short Terms | $50.3M | $7.7M | $11.6M | $5.8M | $10.3M | |
| Total Debt | $337.8M | $646.3M | $843.7M | $936.8M | $923.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.3M | $74.6M | $92.8M | $118.6M | $66.3M | |
| Depreciation & Amoritzation | $69.4K | $74.2K | $71.4K | $67.4K | $88.3K | |
| Stock-Based Compensation | -- | -- | -- | $877.2K | $1M | |
| Change in Accounts Receivable | -$271.8K | -$2.7M | -$3M | -$4.3M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.2M | $19.9M | $31.9M | $37.8M | $28.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.6M | -$374.3M | -$242.5M | -$256.3M | -$57.4M | |
| Dividends Paid (Ex Special Dividend) | $11.1M | $16.7M | $26.4M | $27.9M | $30.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.9M | $212.8M | $129.5M | $301.5M | $120.8M | |
| Long-Term Debt Repaid | -$5.5M | -$10.2M | -$44.4M | -$57.9M | -$56.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$379.9K | -$12.4M | -$4.4M | -$1.4M | -$979K | |
| Cash From Financing | $20M | $408.8M | $156.3M | $214.4M | $33M | |
| Beginning Cash (CF) | $12M | $65.1M | $8.5M | $4.5M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $54.5M | -$54.3M | -$4.2M | $4.1M | |
| Ending Cash (CF) | $16.5M | $119.6M | -$45.8M | $306.4K | $12.1M | |
| Levered Free Cash Flow | $18.2M | $19.9M | $31.9M | $37.8M | $28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | $30.7M | $57.4M | -$33.7M | $2.6M | |
| Depreciation & Amoritzation | $18.5K | $17.6K | $17.1K | $22K | $22K | |
| Stock-Based Compensation | $46.8K | $103.4K | $120.8K | $145.2K | $202.8K | |
| Change in Accounts Receivable | $263.9K | $1.6M | -$263.2K | $1.4M | -$190.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5M | $13.7M | $6.7M | $6.9M | $5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.9M | -$38.4M | -$50.8M | -$7.3M | $911.7K | |
| Dividends Paid (Ex Special Dividend) | $4.2M | $6.6M | $6.9M | $8M | $8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.3M | $46.4M | $63.8M | $21.5M | -- | |
| Long-Term Debt Repaid | -$2.3M | -$15.5M | -$6.4M | -$13.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$404.4K | -$296.1K | -$218.1K | -- | |
| Cash From Financing | $106.7M | $26.5M | $49.9M | -$674.5K | $409.5K | |
| Beginning Cash (CF) | $50.3M | $7.7M | $11.6M | $5.8M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.3M | $1.8M | $5.8M | -$1.1M | $6.3M | |
| Ending Cash (CF) | $94.6M | $9.5M | $17.4M | $4.7M | $16.7M | |
| Levered Free Cash Flow | $2.5M | $13.7M | $6.7M | $6.9M | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.3M | $142.8M | $105.2M | $32M | $55.8M | |
| Depreciation & Amoritzation | $73.7K | $72.2K | $69K | $82.3K | $85.9K | |
| Stock-Based Compensation | $335.2K | $728.8K | $877.8K | $991.6K | $831.7K | |
| Change in Accounts Receivable | $384.3K | -$3M | -$2.6M | $497.7K | -$5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.8M | $31.8M | $35.2M | $33.9M | $17.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$165.9M | -$454.1M | -$239.4M | -$128.7M | $22.8M | |
| Dividends Paid (Ex Special Dividend) | $14M | $25.6M | $27.5M | $29.1M | $32.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $95.2M | $337.9M | $180.2M | $172.7M | -- | |
| Long-Term Debt Repaid | -$7.5M | -$44.3M | -$39.6M | -$56M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.5M | -$7.2M | -$4.6M | -$859.4K | -- | |
| Cash From Financing | $185M | $380.9M | $208M | $88.1M | -$34.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36M | -$41.4M | $3.8M | -$6.8M | $5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.8M | $31.8M | $35.2M | $33.9M | $17.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.7M | $107.3M | $117.6M | $30.5M | $21M | |
| Depreciation & Amoritzation | $55.9K | $53.8K | $51.2K | $66.1K | $65.3K | |
| Stock-Based Compensation | $304.1K | $674.7K | $756.7K | $872K | $710K | |
| Change in Accounts Receivable | -$581.9K | -$899.4K | -$453.5K | $4.3M | -$180.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.5M | $21.5M | $25M | $21.1M | $10.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$134.9M | -$215M | -$208.6M | -$80.9M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | $11.1M | $20M | $21.1M | $22.3M | $24.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.3M | $194.5M | $245.2M | $116.3M | $26.8M | |
| Long-Term Debt Repaid | -$6.1M | -$40.2M | -$35.3M | -$33.4M | -$17.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$1.1M | -$1.4M | -$856.6K | -$179.9K | |
| Cash From Financing | $163.2M | $136.8M | $186.6M | $60.2M | -$7M | |
| Beginning Cash (CF) | $98.8M | $19.2M | $25.4M | $18.1M | $20.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.8M | -$56.7M | $3.1M | $364.6K | $2.1M | |
| Ending Cash (CF) | $136.6M | -$37.5M | $28.5M | $18.4M | $22.8M | |
| Levered Free Cash Flow | $9.5M | $21.5M | $25M | $21.1M | $10.7M | |
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Financial Ratios
EFRTF
Sector
P/E ratio
9.30x
17.27x
PEG ratio
0.13x
0.05x
P/B ratio
0.70x
0.81x
Price / LTM sales
4.16x
3.10x
Growth Metrics
EFRTF
Sector
Revenue growth
-5.82%
3.28%
Earnings growth
107.2%
10.27%
Revenue (5-year growth)
21.4%
2.86%
Earnings forecast
--
$0.15
Profitability
EFRTF
Sector
Profitability FY 2024
$92M
$155.1M
Return on invested capital
3.34%
2.04%
Return on assets
2.99%
1.83%
Return on equity
7.33%
3.53%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
11
Balance Sheet
EFRTF
Sector
Total cash
$10.3M
$75M
Short term investments
--
$11.9M
Total assets
$1.8B
$3.2B
Long term debt
$923.2M
$365.1M
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