Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
9
EGIEY Quote, Financials, Valuation and Earnings
Last price:
$5.60
Seasonality move
:
1.47%
Day range:
$5.50 - $6.24
52-week range:
$3.96 - $9.50
Dividend yield:
4.05%
P/E ratio:
13.40x
P/S ratio:
2.98x
P/B ratio:
2.72x
Volume:
37.9K
Avg. volume:
50K
1-year change:
21.95%
Market cap:
$6.3B
Revenue:
$2.1B
EPS (TTM):
$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.3B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -5.03% | -1.75% | -0.6% | -6.66% | -3.29% | |
| Cost of Revenues | $1.3B | $1.2B | $1.2B | $974.3M | $953.6M | |
| Gross Profit | $1B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Gross Profit Margin | 44.31% | 46.83% | 46.66% | 54.72% | 54.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.8M | $61.1M | $70.9M | $86.5M | $94.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.7M | $55.2M | $63.8M | $78M | $86.7M | |
| Operating Income | $996.1M | $1B | $1B | $1.1B | $1B | |
| Net Interest Expenses | $407.3M | $581.6M | $595.6M | $428M | $472.3M | |
| EBT. Incl. Unusual Items | $620.4M | $225.6M | $495.3M | $681.5M | $926M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172.5M | $47.2M | $120.2M | $193.8M | $260.3M | |
| Net Income to Company | $714.8M | $337.2M | $636.1M | $880.4M | $1.1B | |
| Minority Interest in Earnings | $34.3K | $230.7K | $288.3K | -$99.1K | $4.4M | |
| Net Income to Common Excl Extra Items | $542.3M | $290M | $515.9M | $686.5M | $798.2M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.36 | $0.63 | $0.84 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.36 | $0.63 | $0.84 | $0.50 | |
| Weighted Average Basic Share | $815.9M | $815.9M | $815.9M | $815.9M | $815.9M | |
| Weighted Average Diluted Share | $815.9M | $815.9M | $815.9M | $815.9M | $815.9M | |
| EBITDA | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | |
| EBIT | $996.1M | $1B | $1B | $1.1B | $1B | |
| Revenue (Reported) | $2.4B | $2.3B | $2.3B | $2.2B | $2.1B | |
| Operating Income (Reported) | $996.1M | $1B | $1B | $1.1B | $1B | |
| Operating Income (Adjusted) | $996.1M | $1B | $1B | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $652.9M | $523.8M | $514.8M | $457.5M | $613.6M | |
| Revenue Growth (YoY) | 8.81% | -19.78% | -1.71% | -11.14% | 34.13% | |
| Cost of Revenues | $387.6M | $318.9M | $245.9M | $224.9M | $340.9M | |
| Gross Profit | $265.3M | $204.9M | $268.9M | $232.6M | $272.7M | |
| Gross Profit Margin | 40.64% | 39.11% | 52.23% | 50.85% | 44.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.3M | $17.2M | $20.9M | $23.5M | $25.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.7M | $15.1M | $18.7M | $21.7M | $23.8M | |
| Operating Income | $249.7M | $189.8M | $250.2M | $210.9M | $248.9M | |
| Net Interest Expenses | $133.9M | $62.8M | $78.6M | $103.3M | $102.4M | |
| EBT. Incl. Unusual Items | $131.5M | $139.5M | $169.7M | $128.6M | $145.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.3M | $37.9M | $57.8M | $42.8M | $40.9M | |
| Net Income to Company | $160.6M | $174.3M | $231.6M | $155M | $179M | |
| Minority Interest in Earnings | $64.2K | $81.2K | -$130.9K | $496.1K | $10.6M | |
| Net Income to Common Excl Extra Items | $122.2M | $140M | $177.5M | $118.6M | $135.5M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.17 | $0.22 | $0.14 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.17 | $0.22 | $0.14 | $0.08 | |
| Weighted Average Basic Share | $815.9M | $815.9M | $815.9M | $815.9M | $1.6B | |
| Weighted Average Diluted Share | $815.9M | $815.9M | $815.9M | $815.9M | $1.6B | |
| EBITDA | $295.6M | $238.1M | $297.8M | $260M | $314.3M | |
| EBIT | $249.7M | $189.8M | $250.2M | $210.9M | $248.9M | |
| Revenue (Reported) | $652.9M | $523.8M | $514.8M | $457.5M | $613.6M | |
| Operating Income (Reported) | $249.7M | $189.8M | $250.2M | $210.9M | $248.9M | |
| Operating Income (Adjusted) | $249.7M | $189.8M | $250.2M | $210.9M | $248.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.2B | $2.2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.1B | $1B | $931M | $1.2B | |
| Gross Profit | $1.2B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.8M | $62.8M | $82.1M | $94.9M | $92.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $59.3M | $50.8M | $80.5M | $86.7M | $85.2M | |
| Operating Income | $1.1B | $1.1B | $1.1B | $1.1B | $988.9M | |
| Net Interest Expenses | $565.3M | $580.8M | $501.9M | $448.9M | $470.3M | |
| EBT. Incl. Unusual Items | $492.3M | $291.2M | $659.1M | $963.8M | $574.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $133.6M | $60.7M | $186.2M | $285.2M | $142.3M | |
| Net Income to Company | $600M | $410.3M | $853.4M | $1.1B | $717.4M | |
| Minority Interest in Earnings | $50.7K | $273.7K | $33.5K | $418.4K | $33M | |
| Net Income to Common Excl Extra Items | $469.7M | $357.4M | $664.9M | $817.1M | $563.6M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.44 | $0.81 | $1.00 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.44 | $0.81 | $1.00 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBIT | $1.1B | $1.1B | $1.1B | $1.1B | $988.9M | |
| Revenue (Reported) | $2.5B | $2.2B | $2.2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.1B | $1.1B | $988.9M | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.1B | $1.1B | $988.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.6B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $912.7M | $703.7M | $660.3M | $871.4M | |
| Gross Profit | $749.2M | $804.6M | $899.4M | $861.6M | $802M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.6M | $46.4M | $60.5M | $68.8M | $67.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41.2M | $35.4M | $54.3M | $62.9M | $61.7M | |
| Operating Income | $708M | $769.2M | $845M | $798.7M | $740.3M | |
| Net Interest Expenses | $429M | $428.8M | $331.8M | $354.9M | $351.1M | |
| EBT. Incl. Unusual Items | $266M | $326.9M | $494.3M | $776.4M | $399.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.6M | $87.3M | $154.1M | $245.2M | $116.9M | |
| Net Income to Company | $355.8M | $428.9M | $646.2M | $857.7M | $495.8M | |
| Minority Interest in Earnings | $169K | $212.1K | -$42.5K | $481.5K | $29.5M | |
| Net Income to Common Excl Extra Items | $279.1M | $343.5M | $495.4M | $625.9M | $376.9M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.42 | $0.61 | $0.77 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.42 | $0.61 | $0.77 | $0.30 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $4B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | $4B | |
| EBITDA | $840.9M | $917.9M | $983.1M | $948.3M | $919M | |
| EBIT | $708M | $769.2M | $845M | $798.7M | $740.3M | |
| Revenue (Reported) | $1.8B | $1.7B | $1.6B | $1.5B | $1.7B | |
| Operating Income (Reported) | $708M | $769.2M | $845M | $798.7M | $740.3M | |
| Operating Income (Adjusted) | $708M | $769.2M | $845M | $798.7M | $740.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $935.7M | $963.6M | $463.6M | $1.1B | $642M | |
| Short Term Investments | $153.9M | $211.5M | $75.3M | $85.2M | $69.9M | |
| Accounts Receivable, Net | $331.7M | $269.6M | $322.2M | $359.8M | $294.7M | |
| Inventory | $36.5M | $27.1M | -- | -- | -- | |
| Prepaid Expenses | $11M | -- | -- | -- | -- | |
| Other Current Assets | $55.7M | $69.2M | $60.3M | $173.5M | $65.1M | |
| Total Current Assets | $1.5B | $1.5B | $1.4B | $1.8B | $1.2B | |
| Property Plant And Equipment | $3B | $2.6B | $2.7B | $3.4B | $4.1B | |
| Long-Term Investments | $1.7B | $1.9B | $2.3B | $2.5B | $1.9B | |
| Goodwill | $15.4M | -- | $32.8M | $35.8M | $15.1M | |
| Other Intangibles | $468.1M | $724.6M | $782M | $843.1M | $823.3M | |
| Other Long-Term Assets | $53.2M | $67.2M | $62.9M | $71.8M | $128.4M | |
| Total Assets | $6.8B | $6.8B | $7.2B | $8.7B | $8.1B | |
| Accounts Payable | $165.9M | $116.7M | $96.9M | $164.5M | $171.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | -- | -- | -- | -- | |
| Other Current Liabilities | $45.9M | $138M | $83.6M | $207.2M | $80.3M | |
| Total Current Liabilities | $1.1B | $1.1B | $1.1B | $1.3B | $1.2B | |
| Long-Term Debt | $3.7B | $3.9B | $4B | $4.7B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.4B | $5.6B | $6.7B | $6.1B | |
| Common Stock | $943.9M | $880.2M | $928.6M | $1B | $793.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.4B | $1.6B | $1.8B | $930.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $475.3K | $644.3K | $691.3K | $196.3M | $164.1M | |
| Total Equity | $1.5B | $1.4B | $1.6B | $2B | $2B | |
| Total Liabilities and Equity | $6.8B | $6.8B | $7.2B | $8.7B | $8.1B | |
| Cash and Short Terms | $935.7M | $963.6M | $463.6M | $1.1B | $642M | |
| Total Debt | $3.7B | $3.9B | $4B | $4.7B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $944.1M | $736.3M | $642M | $744.9M | $871.6M | |
| Short Term Investments | $152.8M | $206.3M | $81.7M | $77.9M | -- | |
| Accounts Receivable, Net | $298.9M | $315.5M | $331.8M | $316.6M | $395.3M | |
| Inventory | $28.4M | $10.6M | -- | -- | -- | |
| Prepaid Expenses | $6.4M | -- | -- | -- | -- | |
| Other Current Assets | $46.2M | $37.9M | $162.3M | $92M | -- | |
| Total Current Assets | $1.6B | $1.7B | $1.3B | $1.3B | $1.5B | |
| Property Plant And Equipment | $2.9B | $2.6B | $3.1B | $4.3B | $5.3B | |
| Long-Term Investments | $2.1B | $2.1B | $2.6B | $2B | $2.5B | |
| Goodwill | -- | $14.9M | -- | -- | -- | |
| Other Intangibles | $541.4M | $761.5M | $841.6M | $966.3M | -- | |
| Other Long-Term Assets | $39M | $73.8M | $73.8M | $149.9M | -- | |
| Total Assets | $7.1B | $7.3B | $7.9B | $8.9B | $10.6B | |
| Accounts Payable | $181.7M | $105.3M | $122.1M | $217.3M | $165.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $4.4M | -- | -- | -- | |
| Other Current Liabilities | $97.8M | $131.4M | $191M | $109.8M | -- | |
| Total Current Liabilities | $1.1B | $1.4B | $1.2B | $1.4B | $1.5B | |
| Long-Term Debt | $4.1B | $4B | $4.2B | $4.7B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.8B | $6B | $6.7B | $8.1B | |
| Common Stock | $899.8M | $906.4M | $979.5M | $900.3M | $920.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $618.5K | $658K | $190.9M | $184.8M | $217.6M | |
| Total Equity | $1.4B | $1.5B | $1.9B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $7.1B | $7.3B | $7.9B | $8.9B | $10.6B | |
| Cash and Short Terms | $944.1M | $736.3M | $642M | $744.9M | $871.6M | |
| Total Debt | $4.1B | $4B | $4.2B | $4.7B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $714.8M | $337.2M | $636.1M | $880.4M | $1.1B | |
| Depreciation & Amoritzation | $177.4M | $193.2M | $191.7M | $185M | $198.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$459.9M | -$196.6M | $122M | $203.5M | $125.9M | |
| Change in Inventories | $6.1M | -$9M | -- | -- | -- | |
| Cash From Operations | $391.9M | $501.3M | $743.8M | $1.1B | $944.5M | |
| Capital Expenditures | $197.8M | $230M | $305.7M | $515.7M | $1.3B | |
| Cash Acquisitions | -- | $7.1M | $139.8M | -- | $387.6M | |
| Cash From Investing | -$325M | -$195.3M | -$443.1M | -$617.1M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $240.6M | $517.5M | $442.6M | $476.4M | $210.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $847M | $758.9M | $153M | $691.3M | $748.7M | |
| Long-Term Debt Repaid | -$609.1M | -$298.4M | -$676.8M | -$300.1M | -$458.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.8M | -$85.1M | $99.6M | $181M | $7.2M | |
| Cash From Financing | $62.7M | -$191.5M | -$866.2M | $95.4M | $85.2M | |
| Beginning Cash (CF) | $873.8M | $925.7M | $423.5M | $1.1B | $640.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $129.6M | $114.4M | -$565.5M | $604.6M | -$240.6M | |
| Ending Cash (CF) | $1B | $1B | -$142M | $1.7B | $400.2M | |
| Levered Free Cash Flow | $194.1M | $271.3M | $438.1M | $610.6M | -$307.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.6M | $174.3M | $231.6M | $155M | $179M | |
| Depreciation & Amoritzation | $46.3M | $46.7M | $46.9M | $49.9M | $66.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$95.3M | $26M | $39.5M | $30.5M | -$6.3M | |
| Change in Inventories | $14.9M | -$5M | -- | -- | -- | |
| Cash From Operations | $42.1M | $145.4M | $186.1M | $258.2M | $128M | |
| Capital Expenditures | $43.1M | $92.5M | $137.9M | $367.6M | $48.6M | |
| Cash Acquisitions | $29.2M | $1.2M | $169.4K | $42.2M | $363.6M | |
| Cash From Investing | -$70.8M | -$91.7M | -$153.7M | -$373.3M | -$448.2M | |
| Dividends Paid (Ex Special Dividend) | $117.5M | $102.3M | $321.4M | $217.7M | $5.6M | |
| Special Dividend Paid | -- | -- | $252.2K | -- | -- | |
| Long-Term Debt Issued | $205.7M | -$1.1M | $2.8M | $402.5M | -- | |
| Long-Term Debt Repaid | -$131.6M | -$16.5M | -$49.9M | -$114.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$4.2M | -- | |
| Other Financing Activities | -$7M | -$13.7M | $8.5M | $6.3M | -- | |
| Cash From Financing | -$51.8M | -$155.8M | -$360M | $88.9M | $143.7M | |
| Beginning Cash (CF) | $851.4M | $696.1M | $616.4M | $743.5M | $868.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.5M | -$102.1M | -$327.7M | -$26.2M | -$176.6M | |
| Ending Cash (CF) | $771M | $594M | $288.7M | $717.4M | $692M | |
| Levered Free Cash Flow | -$1M | $53M | $48.2M | -$109.4M | $79.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $600M | $410.3M | $853.4M | $1.1B | $717.4M | |
| Depreciation & Amoritzation | $172M | $206.7M | $182.1M | $198.1M | $231.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$406.2M | $15.9M | $305.4M | $170.3M | $59.2M | |
| Change in Inventories | $25.6M | -- | -- | -- | -- | |
| Cash From Operations | $331.9M | $681.9M | $956.4M | $1.2B | $646.7M | |
| Capital Expenditures | $236.4M | $267.2M | $431.3M | $1.3B | $455.8M | |
| Cash Acquisitions | -$36.8M | $108.3M | $30.8M | $435.6M | $302.7M | |
| Cash From Investing | -$255M | -$300.2M | -$547.9M | -$1.2B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $369.5M | $378.8M | $524.7M | $372.7M | $211.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $945M | -- | $207.9M | $937.1M | -- | |
| Long-Term Debt Repaid | -$772.3M | -$287.8M | -$542.6M | -$391.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57.2M | -$48.5M | $279.9M | -$7.1M | -- | |
| Cash From Financing | -$294.9M | -$554.3M | -$537.1M | $178.8M | $487.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$218M | -$172.6M | -$128.6M | $204.2M | $103M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $95.6M | $414.7M | $525.1M | -$60.7M | $190.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $355.8M | $428.9M | $646.2M | $857.7M | $495.8M | |
| Depreciation & Amoritzation | $133.4M | $146.9M | $137.3M | $150.4M | $179M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$223.9M | -$11.5M | $171.9M | $138.7M | $69.3M | |
| Change in Inventories | $15.9M | -$5M | -- | -- | -- | |
| Cash From Operations | $315.2M | $495.8M | $708.5M | $788.8M | $472.3M | |
| Capital Expenditures | $143.6M | $182.9M | $318.2M | $1.1B | $250.5M | |
| Cash Acquisitions | $29.2M | $130.4M | $21.5M | $457.1M | $363.6M | |
| Cash From Investing | -$166.7M | -$271.6M | -$376.4M | -$940.6M | -$677.1M | |
| Dividends Paid (Ex Special Dividend) | $378M | $239.3M | $321.4M | $217.7M | $214.1M | |
| Special Dividend Paid | -- | -- | $252.2K | $153.4K | -- | |
| Long-Term Debt Issued | $659.5M | $150.5M | $205.5M | $451.2M | $488.4M | |
| Long-Term Debt Repaid | -$375.9M | -$365.4M | -$231.2M | -$322.3M | -$82.7M | |
| Repurchase of Common Stock | -- | -- | -- | $0 | -- | |
| Other Financing Activities | -$28.3M | $8.3M | $188.6M | $552.3K | -$222.6M | |
| Cash From Financing | -$129.6M | -$492.4M | -$163.2M | -$79.8M | $321.8M | |
| Beginning Cash (CF) | $2.6B | $2.5B | $2.2B | $2.6B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | -$268.1M | $168.8M | -$231.6M | $116.9M | |
| Ending Cash (CF) | $2.6B | $2.2B | $2.4B | $2.3B | $3B | |
| Levered Free Cash Flow | $171.6M | $312.9M | $390.3M | -$283.1M | $221.8M | |
Get EGIEY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EGIEY
Sector
P/E ratio
13.40x
15.47x
PEG ratio
0.41x
0.28x
P/B ratio
2.72x
1.48x
Price / LTM sales
2.98x
1.60x
Growth Metrics
EGIEY
Sector
Revenue growth
34.13%
4.63%
Earnings growth
-46.06%
--
Revenue (5-year growth)
-3.49%
4.67%
Earnings forecast
--
$0.39
Profitability
EGIEY
Sector
Profitability FY 2024
$1.1B
$738.2M
Return on invested capital
7.49%
3.48%
Return on assets
6.05%
2.6%
Return on equity
24.64%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
EGIEY
Sector
Total cash
$871.6M
$340.8M
Short term investments
$69.9M
$93.7M
Total assets
$8.1B
$9.5B
Long term debt
$5B
$1.4B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Sell
50
TGL alert for Dec 8
Treasure Global, Inc. [TGL] is up 10.06% over the past day.
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 47.05% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 10.4% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
