Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
45
FBASF Quote, Financials, Valuation and Earnings
Last price:
$1.40
Seasonality move
:
4.55%
Day range:
$1.40 - $1.40
52-week range:
$0.96 - $1.90
Dividend yield:
6.74%
P/E ratio:
8.63x
P/S ratio:
4.35x
P/B ratio:
0.51x
Volume:
599
Avg. volume:
2.9K
1-year change:
29.63%
Market cap:
$5.3B
Revenue:
$1.5B
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $975.7M | $1.1B | $1.2B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -2.1% | 10.38% | 10.16% | 23.8% | 5.41% | |
| Cost of Revenues | $169.6M | $196.5M | $237.6M | $303.7M | $442.6M | |
| Gross Profit | $806.1M | $880.4M | $948.8M | $1.2B | $1.1B | |
| Gross Profit Margin | 82.62% | 81.75% | 79.97% | 79.32% | 71.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $98.9M | $71.4M | $102.6M | -$64.2M | $13M | |
| Operating Income | $707.2M | $809M | $846.2M | $1.2B | $1.1B | |
| Net Interest Expenses | $377.3M | $377.5M | $438M | $585.8M | $615.4M | |
| EBT. Incl. Unusual Items | $563M | $175.6M | $1.2B | $1.1B | $529.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $649.2M | $197.6M | $1.2B | $1B | $545.9M | |
| Minority Interest in Earnings | $45.8M | $17.3M | $22.6M | $28.8M | $18.2M | |
| Net Income to Common Excl Extra Items | $649.2M | $197.6M | $1.2B | $1B | $545.9M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.05 | $0.31 | $0.26 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.04 | $0.23 | $0.20 | $0.10 | |
| Weighted Average Basic Share | $3.3B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Weighted Average Diluted Share | $5.2B | $5.1B | $5.1B | $5.1B | $5.1B | |
| EBITDA | $711.9M | $814.1M | $851.2M | $1.2B | $1.1B | |
| EBIT | $707.2M | $809M | $846.2M | $1.2B | $1.1B | |
| Revenue (Reported) | $975.7M | $1.1B | $1.2B | $1.5B | $1.5B | |
| Operating Income (Reported) | $707.2M | $809M | $846.2M | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $707.2M | $809M | $846.2M | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.6M | $297.3M | $377.9M | $141.7M | $404M | |
| Revenue Growth (YoY) | 21.96% | 10.66% | 27.12% | -62.5% | 185.04% | |
| Cost of Revenues | $47.6M | $58.3M | $78.2M | $65.8M | $86.8M | |
| Gross Profit | $221M | $238.9M | $299.7M | $76M | $317.2M | |
| Gross Profit Margin | 82.28% | 80.38% | 79.31% | 53.6% | 78.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.1M | -$155.8M | $10.3M | -$19.3M | $29.7M | |
| Operating Income | $183M | $394.7M | $289.4M | $95.3M | $287.5M | |
| Net Interest Expenses | $95.3M | $115.9M | $149.3M | $152.9M | $161.8M | |
| EBT. Incl. Unusual Items | -$26.9M | $216.6M | -$4.3M | -$54.4M | $199.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$26.9M | $216.6M | -$4.3M | -$67.6M | $216.3M | |
| Minority Interest in Earnings | $3.6M | $3.5M | $7.4M | $6.8M | $835.5K | |
| Net Income to Common Excl Extra Items | -$26.9M | $216.6M | -$4.3M | -$54.4M | $199.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.06 | -$0.00 | -$0.02 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -- | -$0.00 | -$0.02 | $0.04 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Weighted Average Diluted Share | $3.8B | -- | $3.8B | $3.8B | $4.4B | |
| EBITDA | $184.3M | $396M | $290.9M | $99.8M | $288.9M | |
| EBIT | $183M | $394.7M | $289.4M | $95.3M | $287.5M | |
| Revenue (Reported) | $268.6M | $297.3M | $377.9M | $141.7M | $404M | |
| Operating Income (Reported) | $183M | $394.7M | $289.4M | $95.3M | $287.5M | |
| Operating Income (Adjusted) | $183M | $394.7M | $289.4M | $95.3M | $287.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.4B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $189.7M | $225M | $290.6M | $314.1M | $315.5M | |
| Gross Profit | $852M | $928.7M | $1.1B | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $207.7M | -$183.8M | -$343.2M | -$411.3M | $123M | |
| Operating Income | $644.3M | $1.1B | $1.4B | $1.4B | $1.1B | |
| Net Interest Expenses | $389.8M | $405.6M | $556M | $621.4M | $627.3M | |
| EBT. Incl. Unusual Items | $573.5M | $722.3M | $1.3B | $698.9M | $756.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $573.5M | $722.3M | $1.3B | $700.2M | $758.4M | |
| Minority Interest in Earnings | $41.4M | $23.5M | $30.8M | $29.2M | $441.3K | |
| Net Income to Common Excl Extra Items | $573.5M | $722.3M | $1.3B | $698.9M | $756.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.18 | $0.34 | $0.18 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.13 | $0.13 | $0.12 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $649.4M | $1.1B | $1.4B | $1.4B | $1.1B | |
| EBIT | $644.3M | $1.1B | $1.4B | $1.4B | $1.1B | |
| Revenue (Reported) | $1B | $1.2B | $1.4B | $1.3B | $1.5B | |
| Operating Income (Reported) | $644.3M | $1.1B | $1.4B | $1.4B | $1.1B | |
| Operating Income (Adjusted) | $644.3M | $1.1B | $1.4B | $1.4B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $793.4M | $870.5M | $1.1B | $944.4M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140.1M | $168.9M | $221.5M | $231.4M | $243.7M | |
| Gross Profit | $653.2M | $701.6M | $854.7M | $713M | $917.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $258M | -$128.8M | -$835.3K | -$343.2M | $84.2M | |
| Operating Income | $395.3M | $830.4M | $855.5M | $1.1B | $833.3M | |
| Net Interest Expenses | $286.9M | $315M | $432.5M | $467.5M | $478M | |
| EBT. Incl. Unusual Items | $32.4M | $560M | $674.5M | $353.7M | $555.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $32.4M | $560M | $674.5M | $355M | $575.7M | |
| Minority Interest in Earnings | $6.4M | $12.8M | $21M | $21.4M | $2.7M | |
| Net Income to Common Excl Extra Items | $32.4M | $560M | $674.5M | $353.7M | $555.1M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.14 | $0.17 | $0.09 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.09 | $0.13 | $0.05 | $0.13 | |
| Weighted Average Basic Share | $11.4B | $11.4B | $11.4B | $11.4B | $11.4B | |
| Weighted Average Diluted Share | $12.1B | -- | $13.6B | $15.3B | $13.4B | |
| EBITDA | $399.1M | $834.2M | $859.8M | $1.1B | $837.3M | |
| EBIT | $395.3M | $830.4M | $855.5M | $1.1B | $833.3M | |
| Revenue (Reported) | $793.4M | $870.5M | $1.1B | $944.4M | $1.2B | |
| Operating Income (Reported) | $395.3M | $830.4M | $855.5M | $1.1B | $833.3M | |
| Operating Income (Adjusted) | $395.3M | $830.4M | $855.5M | $1.1B | $833.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $388.8M | $329.3M | $365.3M | $186.8M | $223.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $123.2M | $161.7M | $418.4M | $242.1M | $138.7M | |
| Inventory | -- | -- | -- | -- | $21.1M | |
| Prepaid Expenses | $51.8M | $97.2M | $90.2M | $45M | $37.5M | |
| Other Current Assets | -- | -- | -- | -- | $21.2M | |
| Total Current Assets | $764.7M | $684.2M | $979.4M | $614.1M | $494.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $545.6M | $600.9M | $757.3M | $749.6M | $714M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $57.5M | $59.9M | $44.3M | |
| Other Long-Term Assets | $66.6M | $59.7M | -- | -- | $78.5M | |
| Total Assets | $15.5B | $15.5B | $17.4B | $20B | $17.1B | |
| Accounts Payable | $120.4M | $116.8M | $147.2M | $175.5M | $117.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $4.7M | $2.5M | $8.8M | $6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $426.2M | $525.6M | $1.6B | $1.9B | $2B | |
| Long-Term Debt | $6.2B | $6.4B | $6B | $6.2B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7.1B | $7.8B | $8.5B | $8B | |
| Common Stock | $5.3B | $5.2B | $5.4B | $6.3B | $5.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.5B | $8.1B | $9.2B | $11.1B | $9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $244M | $259.4M | $319.3M | $397.1M | $69M | |
| Total Equity | $8.7B | $8.4B | $9.6B | $11.5B | $9B | |
| Total Liabilities and Equity | $15.5B | $15.5B | $17.4B | $20B | $17.1B | |
| Cash and Short Terms | $388.8M | $329.3M | $365.3M | $186.8M | $223.5M | |
| Total Debt | $6.2B | $6.4B | $6B | $6.2B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.5M | $242.6M | $171.9M | $154.8M | $162.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.6M | $171.5M | $213.6M | $166.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $74.2M | $100.4M | $86.6M | $56.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $540.8M | $661.2M | $632.2M | $504.5M | $486.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $589.5M | $595.1M | $720.1M | $819.4M | $863.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $60.8M | $56.9M | $59.5M | $47.9M | -- | |
| Total Assets | $15.1B | $16.3B | $19.4B | $17.9B | $19.4B | |
| Accounts Payable | $142.4M | $140.4M | $205.4M | $140.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $5.9M | $8.8M | $6.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $305.5M | $1.2B | $1.3B | $1.5B | $1.3B | |
| Long-Term Debt | $6.4B | $6.2B | $6.7B | $6.3B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7.6B | $8.4B | $8.1B | $8.9B | |
| Common Stock | $5.1B | $5.3B | $6.1B | $5.4B | $5.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $246.9M | $296.9M | $381M | $358.7M | $79.1M | |
| Total Equity | $8.2B | $8.7B | $11B | $9.8B | $10.6B | |
| Total Liabilities and Equity | $15.1B | $16.3B | $19.4B | $17.9B | $19.4B | |
| Cash and Short Terms | $170.5M | $242.6M | $171.9M | $154.8M | $162.7M | |
| Total Debt | $6.4B | $6.2B | $6.7B | $6.3B | $7.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $649.2M | $197.6M | $1.2B | $1B | $545.9M | |
| Depreciation & Amoritzation | $4.8M | $5M | $16.9M | $109.3M | $71.9M | |
| Stock-Based Compensation | $3.4M | $17.7M | $32M | $18.1M | $6M | |
| Change in Accounts Receivable | $12.8M | $76.2M | -$24.2M | -$15.1M | -$40.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $292.4M | $535.8M | $534.3M | $484.8M | $496.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$415.4M | -$548.6M | -$450.5M | -$53.5M | -$130.9M | |
| Dividends Paid (Ex Special Dividend) | $266.1M | $254.2M | $427.7M | $580.2M | $446.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.3B | $2.2B | $1.6B | $1.8B | |
| Long-Term Debt Repaid | -$1.1B | -$887.9M | -$1.8B | -$1.6B | -$1.5B | |
| Repurchase of Common Stock | $60.5M | $88.9M | $51.5M | -- | -- | |
| Other Financing Activities | -$306.4M | -$381.1M | -$454.1M | -$651.3M | -$540M | |
| Cash From Financing | $341.7M | -$36.9M | -$76.5M | -$660.1M | -$273.6M | |
| Beginning Cash (CF) | $388.8M | $329.3M | $264.1M | $114.2M | $125.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $218.8M | -$49.6M | $7.3M | -$228.9M | $92.3M | |
| Ending Cash (CF) | $607.5M | $279.7M | $271.5M | -$114.7M | $218.1M | |
| Levered Free Cash Flow | $292.4M | $535.8M | $534.3M | $484.8M | $496.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.9M | $216.6M | -$4.3M | -$67.6M | $216.3M | |
| Depreciation & Amoritzation | -- | -- | $29.4M | $25.8M | -- | |
| Stock-Based Compensation | $3.4M | $3.6M | $2M | $2.7M | $1.6M | |
| Change in Accounts Receivable | $19.5M | -$7.9M | -$26.9M | -$7.8M | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.3M | $64.5M | $78.6M | $139.6M | $61.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44M | -$71.5M | -$28.1M | -$165.4M | -$157.7M | |
| Dividends Paid (Ex Special Dividend) | $63.3M | $98.4M | $138.9M | $106.8M | $126.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.4K | $306.8M | $340.5M | $160.4M | -- | |
| Long-Term Debt Repaid | -$2.6M | -$219.2M | -$347.2M | -$139.8M | -- | |
| Repurchase of Common Stock | $3.4M | $23.9M | -- | -- | $483.4K | |
| Other Financing Activities | -$12.3M | -$99.4M | -$159.6M | -$92.6M | -- | |
| Cash From Financing | -$14.9M | -$11.8M | -$150.8M | -$80.6M | $23.8M | |
| Beginning Cash (CF) | $170.5M | $242.6M | $113M | $50.8M | $143.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.6M | -$18.7M | -$100.3M | -$106.4M | -$72M | |
| Ending Cash (CF) | $159.9M | $223.9M | $12.7M | -$55.5M | $71.7M | |
| Levered Free Cash Flow | $48.3M | $64.5M | $78.6M | $139.6M | $61.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $573.5M | $722.3M | $1.3B | $700.2M | $758.4M | |
| Depreciation & Amoritzation | -- | -- | $53.5M | $130.7M | -- | |
| Stock-Based Compensation | $12.4M | $17.4M | $35M | $14.8M | -$230.7K | |
| Change in Accounts Receivable | $54.9M | $46.5M | -$30.7M | -$32.6M | -$31M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $307.1M | $613.5M | $554.6M | $564.9M | $410.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$464M | -$545.2M | -$63.7M | -$280.3M | -$318.6M | |
| Dividends Paid (Ex Special Dividend) | $240.8M | $388.6M | $553.3M | $482.4M | $423.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $731.2M | $1.9B | $2.2B | $1.9B | -- | |
| Long-Term Debt Repaid | -$902.3M | -$1.3B | -$2.2B | -$1.6B | -- | |
| Repurchase of Common Stock | $153.2M | $51.2M | -- | -- | $10.7M | |
| Other Financing Activities | -$289.4M | -$456.5M | -$642.2M | -$529.4M | -- | |
| Cash From Financing | -$569.7M | -$2.3M | -$619.9M | -$275.1M | -$88M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$726.6M | $66M | -$129.1M | $9.5M | $4.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $307.1M | $613.5M | $554.6M | $564.9M | $410.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.4M | $560M | $674.5M | $355M | $575.7M | |
| Depreciation & Amoritzation | -- | -- | $88.7M | $109.8M | $66.2M | |
| Stock-Based Compensation | $10.9M | $10.7M | $13.4M | $10.2M | $4.4M | |
| Change in Accounts Receivable | $19.1M | -$10M | -$16.2M | -$31.4M | -$23.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $227.9M | $310M | $326.1M | $407.9M | $265.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$387.9M | -$387.2M | -$179.3K | -$230.8M | -$349M | |
| Dividends Paid (Ex Special Dividend) | $185.8M | $320.3M | $446.3M | $353.2M | $342.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $568.5M | $1.1B | $1.1B | $1.5B | $2.1B | |
| Long-Term Debt Repaid | -$367.1M | -$823.3M | -$1.2B | -$1.3B | -$1.9B | |
| Repurchase of Common Stock | $89.9M | $51M | -- | -- | $10.7M | |
| Other Financing Activities | -$249.5M | -$325M | -$513.1M | -$391.2M | -$252.4M | |
| Cash From Financing | -$49.6M | -$12.7M | -$557M | -$176.8M | -$5.4M | |
| Beginning Cash (CF) | $592.6M | $720.7M | $538.2M | $245.1M | $430.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$209.6M | -$90M | -$231.1M | $260.5K | -$88.4M | |
| Ending Cash (CF) | $383M | $630.8M | $307.1M | $245.3M | $341.6M | |
| Levered Free Cash Flow | $227.9M | $310M | $326.1M | $407.9M | $265.9M | |
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Financial Ratios
FBASF
Sector
P/E ratio
8.63x
17.27x
PEG ratio
0.28x
0.05x
P/B ratio
0.51x
0.81x
Price / LTM sales
4.35x
3.10x
Growth Metrics
FBASF
Sector
Revenue growth
185.04%
3.28%
Earnings growth
380.63%
10.27%
Revenue (5-year growth)
9.21%
2.86%
Earnings forecast
--
$0.15
Profitability
FBASF
Sector
Profitability FY 2024
$1.1B
$155.1M
Return on invested capital
4.36%
2.04%
Return on assets
4.18%
1.83%
Return on equity
7.76%
3.53%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
27
Balance Sheet
FBASF
Sector
Total cash
$162.7M
$75M
Short term investments
--
$11.9M
Total assets
$17.1B
$3.2B
Long term debt
$7.3B
$365.1M
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