Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
EXPGF Quote, Financials, Valuation and Earnings
Last price:
$44.67
Seasonality move
:
4.4%
Day range:
$44.05 - $44.67
52-week range:
$39.84 - $55.20
Dividend yield:
1.4%
P/E ratio:
30.18x
P/S ratio:
5.17x
P/B ratio:
9.35x
Volume:
652
Avg. volume:
518
1-year change:
-5.71%
Market cap:
$40.8B
Revenue:
$7.5B
EPS (TTM):
$1.48
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.3B | $6.6B | $7.1B | $7.5B | |
| Revenue Growth (YoY) | 3.73% | 17.05% | 5.26% | 7.22% | 6% | |
| Cost of Revenues | $2.9B | $4B | $4.1B | $4.4B | $4.6B | |
| Gross Profit | $2.5B | $2.3B | $2.5B | $2.7B | $2.9B | |
| Gross Profit Margin | 46.84% | 36.85% | 38.28% | 38.26% | 38.56% | |
| R&D Expenses | -- | $281M | $387M | $357M | $384M | |
| Selling, General & Admin | $417M | $860M | $933M | $980M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $860M | $933M | $980M | $1B | |
| Operating Income | $1.1B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Net Interest Expenses | $127M | $116M | $118M | $138M | $156M | |
| EBT. Incl. Unusual Items | $1.1B | $1.5B | $1.2B | $1.6B | $1.5B | |
| Earnings of Discontinued Ops. | -- | $16M | -- | -- | -- | |
| Income Tax Expense | $275M | $296M | $401M | $348M | $379M | |
| Net Income to Company | $1.1B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Minority Interest in Earnings | $1M | $2M | $3M | $4M | $4M | |
| Net Income to Common Excl Extra Items | $803M | $1.2B | $773M | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.88 | $1.27 | $0.84 | $1.31 | $1.28 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.26 | $0.84 | $1.30 | $1.26 | |
| Weighted Average Basic Share | $910M | $914M | $914M | $913M | $914M | |
| Weighted Average Diluted Share | $917M | $921M | $921M | $921M | $922M | |
| EBITDA | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | |
| EBIT | $1.2B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Revenue (Reported) | $5.4B | $6.3B | $6.6B | $7.1B | $7.5B | |
| Operating Income (Reported) | $1.1B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Period Ending | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.5B | $6.8B | $7.3B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $5B | $5.1B | $5.5B | $6B | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| Net Interest Expenses | $121M | $121M | $128M | $142M | $186M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Earnings of Discontinued Ops. | $19M | -$3M | -- | -- | -- | |
| Income Tax Expense | $305M | $350M | $382M | $322M | $437M | |
| Net Income to Company | $1.2B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Minority Interest in Earnings | $1M | $2M | $5M | $4M | $5M | |
| Net Income to Common Excl Extra Items | $968M | $960M | $1B | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.08 | $1.04 | $1.13 | $1.29 | $1.49 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.04 | $1.12 | $1.28 | $1.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2.2B | $2.3B | $2.5B | $2.8B | |
| EBIT | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| Revenue (Reported) | $5.9B | $6.5B | $6.8B | $7.3B | $8B | |
| Operating Income (Reported) | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180M | $186M | $209M | $321M | $400M | |
| Short Term Investments | -- | $7M | -- | -- | $23M | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.6B | $1.8B | $2.1B | $2.1B | |
| Property Plant And Equipment | $469M | $415M | $382M | $379M | $350M | |
| Long-Term Investments | -- | $593M | $613M | $615M | $613M | |
| Goodwill | $5.3B | $5.7B | $5.6B | $6B | $6.7B | |
| Other Intangibles | $2B | $2.2B | $2.3B | $2.4B | $2.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.1B | $10.9B | $10.9B | $11.7B | $12.9B | |
| Accounts Payable | $187M | $150M | $263M | $341M | $358M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $58M | -- | $43M | $37M | $39M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2B | $2.3B | $3B | $3B | |
| Long-Term Debt | $3.5B | $4B | $3.9B | $3.5B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $6.9B | $6.9B | $7B | $7.8B | |
| Common Stock | $96M | $96M | $96M | $97M | $97M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $4B | $3.9B | $4.6B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38M | $38M | $35M | $35M | $36M | |
| Total Equity | $3.1B | $4B | $4B | $4.7B | $5.1B | |
| Total Liabilities and Equity | $10.1B | $10.9B | $10.9B | $11.7B | $12.9B | |
| Cash and Short Terms | $180M | $186M | $209M | $321M | $400M | |
| Total Debt | $4.1B | $4.1B | $4B | $3.5B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176M | $146M | $195M | $245M | -- | |
| Short Term Investments | $21M | $7M | $6M | $20M | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.6B | $1.7B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.6B | $1.8B | $2B | -- | |
| Property Plant And Equipment | $424M | $370M | $380M | $359M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.5B | $5.4B | $5.7B | $6.6B | -- | |
| Other Intangibles | $2.1B | $2.2B | $2.4B | $2.7B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.4B | $10.4B | $11.2B | $12.5B | -- | |
| Accounts Payable | $1.5B | $1.6B | $1.8B | $1.8B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2.1B | $2.8B | $2.5B | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $6.8B | $7B | $7.7B | -- | |
| Common Stock | $96M | $96M | $97M | $97M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36M | $32M | $35M | $40M | -- | |
| Total Equity | $3.3B | $3.6B | $4.2B | $4.8B | -- | |
| Total Liabilities and Equity | $10.4B | $10.4B | $11.2B | $12.5B | -- | |
| Cash and Short Terms | $197M | $153M | $201M | $265M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Depreciation & Amoritzation | $591M | $658M | $674M | $714M | $758M | |
| Stock-Based Compensation | $106M | $149M | $129M | $132M | $127M | |
| Change in Accounts Receivable | -$31M | -$143M | -$171M | -$155M | -$63M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.8B | $1.7B | $1.7B | $2B | |
| Capital Expenditures | $422M | $508M | $627M | $640M | $651M | |
| Cash Acquisitions | -$399M | $737M | $310M | $462M | $1.2B | |
| Cash From Investing | -$827M | -$1.1B | -$948M | -$1.1B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$428M | $446M | $483M | $510M | $548M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $571M | $84M | -- | $1.3B | |
| Long-Term Debt Repaid | -$1.3B | -$583M | -$1M | -$7M | -$621M | |
| Repurchase of Common Stock | -- | $177M | $199M | $124M | $204M | |
| Other Financing Activities | $50M | -$15M | -$61M | $9M | $15M | |
| Cash From Financing | -$747M | -$686M | -$722M | -$551M | -$61M | |
| Beginning Cash (CF) | $272M | $179M | $202M | $312M | $368M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86M | $6M | $22M | $102M | $66M | |
| Ending Cash (CF) | $170M | $199M | $199M | $419M | $404M | |
| Levered Free Cash Flow | $1.1B | $1.3B | $1.1B | $1.1B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Depreciation & Amoritzation | $621M | $675.2M | $693.3M | $733.3M | $821M | |
| Stock-Based Compensation | $138.5M | $140.3M | $124M | $140.2M | $135M | |
| Change in Accounts Receivable | -$150.4M | -$113.5M | -$196.3M | -$112.2M | -$123M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.9B | $1.6B | $1.8B | $2.1B | |
| Capital Expenditures | $451.9M | $567.2M | $660.5M | $629.1M | $691M | |
| Cash Acquisitions | $877.7M | $670.9M | $238.3M | $1.1B | $715M | |
| Cash From Investing | -$1.2B | -$1.1B | -$901.9M | -$1.7B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $412.9M | $483.4M | $506.3M | $537.3M | $574M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $67M | -$8M | $1.1B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$27M | -$7M | -$537M | -- | |
| Repurchase of Common Stock | $143.6M | $171.5M | $135.2M | $174.3M | $310M | |
| Other Financing Activities | $15M | -$77M | $11M | $35M | -- | |
| Cash From Financing | -$373.2M | -$728.4M | -$691.9M | -$55.5M | -$673M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | -$27.9M | $46.5M | $50M | $42M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.3B | $976.2M | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
EXPGF
Sector
P/E ratio
30.18x
18.84x
PEG ratio
0.95x
0.18x
P/B ratio
9.35x
1.66x
Price / LTM sales
5.17x
0.84x
Growth Metrics
EXPGF
Sector
Revenue growth
--
5.05%
Earnings growth
--
5.99%
Revenue (5-year growth)
7.75%
4.28%
Earnings forecast
--
$0.39
Profitability
EXPGF
Sector
Profitability FY 2024
$2.9B
$255.3M
Return on invested capital
12.17%
4.75%
Return on assets
9.43%
3.13%
Return on equity
24.04%
8.17%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
May
20
Estimated Next Earnings Date
Feb
11
Balance Sheet
EXPGF
Sector
Total cash
$391M
$142.6M
Short term investments
$23M
$32.7M
Total assets
$12.9B
$1.4B
Long term debt
--
$55.5M
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