Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
66
ELEEF Quote, Financials, Valuation and Earnings
Last price:
$26.23
Seasonality move
:
0.79%
Day range:
$26.23 - $26.41
52-week range:
$17.97 - $27.57
Dividend yield:
1.41%
P/E ratio:
24.46x
P/S ratio:
4.68x
P/B ratio:
3.71x
Volume:
29.5K
Avg. volume:
51.9K
1-year change:
23.9%
Market cap:
$10.5B
Revenue:
$2.2B
EPS (TTM):
$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | -13.07% | -1.96% | 12.07% | 27.97% | 21.65% | |
| Cost of Revenues | $411.4M | $463.9M | $500.2M | $601M | $652.3M | |
| Gross Profit | $878.2M | $800.4M | $916.8M | $1.2B | $1.6B | |
| Gross Profit Margin | 68.1% | 63.31% | 64.7% | 66.86% | 70.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$69.7M | $6.8M | -$2.5M | -$492K | -$588K | |
| Operating Expenses | $347.3M | $342.9M | $368M | $428.9M | $485.3M | |
| Operating Income | $531M | $457.6M | $548.8M | $783.5M | $1.1B | |
| Net Interest Expenses | $255.3M | $156.7M | $212.5M | $433.8M | $554.8M | |
| EBT. Incl. Unusual Items | $246.4M | $365.1M | $422.1M | $448.7M | $513.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.3M | $81.1M | $107.5M | $103.3M | $126.4M | |
| Net Income to Company | $214M | $284M | $314.7M | $345.4M | $387.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $214M | $284M | $314.7M | $345.4M | $387.1M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.61 | $0.74 | $0.84 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.60 | $0.72 | $0.82 | $0.95 | |
| Weighted Average Basic Share | $438.6M | $423.1M | $396.9M | $390.3M | $396.9M | |
| Weighted Average Diluted Share | $453.8M | $439.5M | $413.3M | $405.2M | $404.2M | |
| EBITDA | $919.3M | $880.8M | $1B | $1.3B | $1.7B | |
| EBIT | $539.7M | $453.2M | $548.9M | $785M | $1.1B | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.8B | $2.2B | |
| Operating Income (Reported) | $531M | $457.6M | $548.8M | $783.5M | $1.1B | |
| Operating Income (Adjusted) | $539.7M | $453.2M | $548.9M | $785M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $313.7M | $368M | $482M | $535.4M | $573.8M | |
| Revenue Growth (YoY) | 0.72% | 17.3% | 30.99% | 11.08% | 7.16% | |
| Cost of Revenues | $116.6M | $122.5M | $157.5M | $160.5M | $184.2M | |
| Gross Profit | $197.1M | $245.5M | $324.5M | $374.9M | $389.6M | |
| Gross Profit Margin | 62.84% | 66.7% | 67.32% | 70.02% | 67.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.2M | -- | $183K | $668K | -- | |
| Operating Expenses | $87.2M | $94.2M | $103.3M | $125.3M | $121.8M | |
| Operating Income | $109.9M | $151.3M | $221.2M | $249.7M | $267.8M | |
| Net Interest Expenses | $37.7M | $60.6M | $120M | $142.5M | $135.1M | |
| EBT. Incl. Unusual Items | $87.9M | $109M | $124.8M | $134M | $159.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $29.6M | $28.7M | $35.4M | $34.4M | |
| Net Income to Company | $67.4M | $79.4M | $96M | $98.2M | $126.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.4M | $79.4M | $96M | $98.6M | $125.2M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.19 | $0.24 | $0.24 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.18 | $0.23 | $0.24 | $0.31 | |
| Weighted Average Basic Share | $416.4M | $395.1M | $389.5M | $403.6M | $401M | |
| Weighted Average Diluted Share | $433.2M | $411.7M | $404.5M | $403.8M | $401.3M | |
| EBITDA | $218.6M | $264.4M | $369.3M | $400.6M | $442M | |
| EBIT | $111.5M | $151.1M | $221.3M | $250.5M | $267.4M | |
| Revenue (Reported) | $313.7M | $368M | $482M | $535.4M | $573.8M | |
| Operating Income (Reported) | $109.9M | $151.3M | $221.2M | $249.7M | $267.8M | |
| Operating Income (Adjusted) | $111.5M | $151.1M | $221.3M | $250.5M | $267.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $449.4M | $494.6M | $565.7M | $655.9M | $681M | |
| Gross Profit | $822.5M | $858.8M | $1.1B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.6M | -$237.9K | -$280.7K | -$838K | -- | |
| Operating Expenses | $356.1M | $350.9M | $406.2M | $479.3M | $491.9M | |
| Operating Income | $466.4M | $507.9M | $725.4M | $937.4M | $1.1B | |
| Net Interest Expenses | $174.4M | $177.8M | $379.9M | $542.6M | $531.4M | |
| EBT. Incl. Unusual Items | $337.2M | $411.6M | $443M | $495.4M | $561M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.8M | $96.2M | $104.4M | $118.9M | $129.1M | |
| Net Income to Company | $268.9M | $315.4M | $338.7M | $376.1M | $430.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $268.9M | $315.4M | $338.6M | $376.5M | $431.9M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.73 | $0.82 | $0.93 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.71 | $0.80 | $0.92 | $1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $886M | $955M | $1.3B | $1.6B | $1.7B | |
| EBIT | $471.5M | $498.2M | $725.5M | $938.9M | $1.1B | |
| Revenue (Reported) | $1.3B | $1.4B | $1.7B | $2.1B | $2.3B | |
| Operating Income (Reported) | $466.4M | $507.9M | $725.4M | $937.4M | $1.1B | |
| Operating Income (Adjusted) | $471.5M | $498.2M | $725.5M | $938.9M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $949.5M | $1B | $1.3B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $341.8M | $372.6M | $438.2M | $493.1M | $521.8M | |
| Gross Profit | $607.6M | $671M | $887.3M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.9M | -$2.2M | $168K | -$178K | $3.6M | |
| Operating Expenses | $261.2M | $269.2M | $307.9M | $358.5M | $365.7M | |
| Operating Income | $346.4M | $401.8M | $579.4M | $733.2M | $750.7M | |
| Net Interest Expenses | $120.6M | $141.8M | $310.5M | $419.3M | $395.9M | |
| EBT. Incl. Unusual Items | $273.6M | $325.1M | $345.6M | $392.1M | $439.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.8M | $84.8M | $81.5M | $97.1M | $99.7M | |
| Net Income to Company | $208.7M | $240.3M | $264.1M | $294.7M | $345M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $208.7M | $240.3M | $264.1M | $295.1M | $339.8M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.56 | $0.64 | $0.73 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.55 | $0.62 | $0.72 | $0.85 | |
| Weighted Average Basic Share | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $667.6M | $746.8M | $989.3M | $1.2B | $1.2B | |
| EBIT | $351.9M | $401.9M | $579.6M | $733.4M | $752.8M | |
| Revenue (Reported) | $949.5M | $1B | $1.3B | $1.6B | $1.6B | |
| Operating Income (Reported) | $346.4M | $401.8M | $579.4M | $733.2M | $750.7M | |
| Operating Income (Adjusted) | $351.9M | $401.9M | $579.6M | $733.4M | $752.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.2M | $353.2M | $370.6M | $352.4M | $408.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $574.4M | $638.7M | $750.5M | $852.5M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.8B | $6.2B | $6.3B | $7.6B | $8B | |
| Property Plant And Equipment | $1.8B | $1.9B | $2.1B | $2.8B | $2.5B | |
| Long-Term Investments | $42.1M | $20.8M | $97.4M | $85.9M | $97.9M | |
| Goodwill | $959.4M | $957.6M | $954.2M | $957.9M | $1B | |
| Other Intangibles | $638.6M | $651M | $637.1M | $638.4M | $642.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.8B | $10.3B | $10.6B | $12.5B | $12.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $3.1B | $2.9B | $3.4B | $3B | |
| Long-Term Debt | $5.1B | $4.3B | $4.8B | $6B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $7.5B | $7.9B | $9.5B | $9.9B | |
| Common Stock | $2.5B | $2.3B | $2.1B | $2.2B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $2.3B | $2.4B | $2.8B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $2.7B | $2.7B | $3B | $2.8B | |
| Total Liabilities and Equity | $11.8B | $10.3B | $10.6B | $12.5B | $12.7B | |
| Cash and Short Terms | $312.2M | $353.2M | $370.6M | $352.4M | $408.6M | |
| Total Debt | $7.9B | $6.5B | $6.7B | $8.3B | $8.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $353.5M | $352M | $408.2M | $337.2M | $527.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $557.8M | $680.9M | $783.3M | $727.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.4B | $6B | $7.5B | $7.9B | $9.1B | |
| Property Plant And Equipment | $1.8B | $1.9B | $2.5B | $2.7B | $2.8B | |
| Long-Term Investments | $16.7M | $97.7M | $82.7M | $70.9M | $92.4M | |
| Goodwill | $958M | $956.3M | $950M | $956.3M | -- | |
| Other Intangibles | $644.8M | $637.6M | $627.5M | $625.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.3B | $10B | $12.1B | $12.6B | $14.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $735.2M | $969.5M | $1.1B | $1.2B | $1.4B | |
| Long-Term Debt | $6.8B | $6.2B | $7.9B | $8.6B | $9.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $7.4B | $9.2B | $10B | $11.3B | |
| Common Stock | $2.4B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $6.7M | -- | -$94.7M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $2.6B | $2.9B | $2.8B | $2.8B | |
| Total Liabilities and Equity | $10.3B | $10B | $12.1B | $12.7B | $14.1B | |
| Cash and Short Terms | $353.5M | $352M | $408.2M | $337.2M | $527.6M | |
| Total Debt | $6.8B | $6.2B | $7.9B | $8.6B | $9.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214M | $284M | $314.7M | $345.4M | $387.1M | |
| Depreciation & Amoritzation | $379.7M | $427.6M | $463.3M | $562.7M | $611.6M | |
| Stock-Based Compensation | $439.9K | $185K | -- | -- | $1.6M | |
| Change in Accounts Receivable | $1.7B | $1.9B | -$184.8M | -$1B | -$561.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $2.5B | $839.8M | -$101.1M | $568.8M | |
| Capital Expenditures | $715.5M | $846.1M | $937.1M | $1.3B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | $81.4M | |
| Cash From Investing | -$422M | -$618.2M | -$719.1M | -$969.7M | -$855.1M | |
| Dividends Paid (Ex Special Dividend) | $76M | $114.5M | $116.7M | $133.4M | $146.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $431.7M | $493.1M | $367.6M | $3B | $1.8B | |
| Long-Term Debt Repaid | -$2.5B | -$1.8B | -$7.2M | -$1.7B | -$904.5M | |
| Repurchase of Common Stock | $128.6M | $424.6M | $265.9M | $162.1M | $196.7M | |
| Other Financing Activities | $14.1M | -$26.5M | -$9.5M | $37.4M | -$49.7M | |
| Cash From Financing | -$2.1B | -$1.9B | $4M | $1B | $504.5M | |
| Beginning Cash (CF) | $312.2M | $353.2M | $370.6M | $352.4M | $408.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.6M | $40.4M | $22.7M | -$23.6M | $60.9M | |
| Ending Cash (CF) | $304M | $394.1M | $291.3M | $353.4M | $312.1M | |
| Levered Free Cash Flow | $1.8B | $1.7B | -$97.3M | -$1.4B | -$546.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.4M | $79.4M | $96M | $98.2M | $126.5M | |
| Depreciation & Amoritzation | $107.1M | $113.3M | $148M | $149.5M | $176.3M | |
| Stock-Based Compensation | $7.9K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $530.2M | $25.7M | -$117.8M | $183.9M | -$171.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $609M | $339M | $224.4M | $680.5M | $367.3M | |
| Capital Expenditures | $235.4M | $224.5M | $344.4M | $253.4M | $90M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$173M | -$157.2M | -$273.7M | -$174.3M | -$241.4M | |
| Dividends Paid (Ex Special Dividend) | $28.2M | $28.1M | $33.5M | $36.6M | $38.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$14.2M | -$16.8M | $1.3B | -- | -- | |
| Long-Term Debt Repaid | -$190.1M | -$66.6M | -$1.1B | -$364M | -- | |
| Repurchase of Common Stock | $101.3M | $47.3M | $8.6M | $94.3M | $23.4M | |
| Other Financing Activities | $25.3M | $39.6M | -$15.8M | -$9.6M | -- | |
| Cash From Financing | -$360.8M | -$150.8M | $115.6M | -$493.5M | $43.3M | |
| Beginning Cash (CF) | $353.5M | $352M | $408.2M | $337.2M | $527.6M | |
| Foreign Exchange Rate Adjustment | -$37.8M | -$83.3M | -$36.6M | -$27.1M | -$110.2M | |
| Additions / Reductions | $37.4M | -$52.3M | $29.8M | -$14.4M | $59M | |
| Ending Cash (CF) | $353.1M | $216.5M | $401.4M | $295.8M | $476.4M | |
| Levered Free Cash Flow | $373.6M | $114.5M | -$120M | $427.1M | $277.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268.9M | $315.4M | $338.7M | $376.1M | $430.3M | |
| Depreciation & Amoritzation | $414.5M | $456.8M | $528M | $615M | $639.1M | |
| Stock-Based Compensation | $157.7K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.8B | $345.3M | -$1.2B | -$484.3M | -$612.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $1.4B | -$294.6M | $636.5M | $385.1M | |
| Capital Expenditures | $820.3M | $903.3M | $1.2B | $1.2B | $860.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $79.7M | |
| Cash From Investing | -$563.9M | -$674.4M | -$933.8M | -$828.8M | -$854.2M | |
| Dividends Paid (Ex Special Dividend) | $103.7M | $117.7M | $127.4M | $144.4M | $146.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.3B | $2.5B | -- | |
| Long-Term Debt Repaid | -$2.3B | -$487.2M | -$855.9M | -$1.8B | -- | |
| Repurchase of Common Stock | $337.6M | $341.7M | $93.6M | $278.6M | $88.6M | |
| Other Financing Activities | $80M | -$47.3M | -$40.2M | $32.6M | -- | |
| Cash From Financing | -$2.1B | -$653.6M | $1.3B | $263.6M | $878M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.6M | $4.5M | $54.6M | -$63.6M | $191.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $520.2M | -$1.5B | -$528.8M | -$475.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.7M | $240.3M | $264.1M | $294.7M | $345M | |
| Depreciation & Amoritzation | $315.7M | $344.9M | $409.7M | $462M | $500.6M | |
| Stock-Based Compensation | $184.4K | -- | -- | -- | $1.1M | |
| Change in Accounts Receivable | $1.6B | $101M | -$977.9M | -$449.5M | -$510.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $917.1M | -$232.8M | $505.5M | $334.6M | |
| Capital Expenditures | $618.2M | $675.6M | $914.2M | $827.5M | $592.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$445.9M | -$502.5M | -$718.9M | -$577.8M | -$592.7M | |
| Dividends Paid (Ex Special Dividend) | $86.8M | $89.9M | $100.5M | $111.4M | $113.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $492.9M | $274.5M | $2.3B | $1.8B | $650M | |
| Long-Term Debt Repaid | -$1.6B | -$260.9M | -$1.1B | -$1.3B | -$107.2M | |
| Repurchase of Common Stock | $337.6M | $250.8M | $75.1M | $192.2M | $88.3M | |
| Other Financing Activities | $21.3M | $409.5K | -$30.3M | -$35.1M | -$9.1M | |
| Cash From Financing | -$1.5B | -$314.4M | $965.8M | $204.9M | $575.4M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $1.2B | $1.7B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$93.2M | $23.7M | -$135.5M | -$197.8M | |
| Additions / Reductions | $39.9M | $7M | $37.8M | -$2.9M | $119.5M | |
| Ending Cash (CF) | $1.1B | $1.1B | $1.2B | $1.6B | $1.7B | |
| Levered Free Cash Flow | $1.4B | $241.5M | -$1.1B | -$322M | -$257.9M | |
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Financial Ratios
ELEEF
Sector
P/E ratio
24.46x
18.84x
PEG ratio
1.45x
0.18x
P/B ratio
3.71x
1.66x
Price / LTM sales
4.68x
0.84x
Growth Metrics
ELEEF
Sector
Revenue growth
7.16%
5.05%
Earnings growth
29.72%
5.99%
Revenue (5-year growth)
8.26%
4.28%
Earnings forecast
--
$0.39
Profitability
ELEEF
Sector
Profitability FY 2024
$1.6B
$255.3M
Return on invested capital
3.65%
4.75%
Return on assets
3.25%
3.13%
Return on equity
15.57%
8.17%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
ELEEF
Sector
Total cash
$527.6M
$142.6M
Short term investments
--
$32.7M
Total assets
$12.7B
$1.4B
Long term debt
$9.6B
$55.5M
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