Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
70
FINMF Quote, Financials, Valuation and Earnings
Last price:
$56.80
Seasonality move
:
13.64%
Day range:
$54.46 - $57.91
52-week range:
$25.36 - $68.10
Dividend yield:
1.07%
P/E ratio:
28.59x
P/S ratio:
1.60x
P/B ratio:
7.55x
Volume:
895
Avg. volume:
4.7K
1-year change:
97.88%
Market cap:
$32.6B
Revenue:
$19.2B
EPS (TTM):
$1.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $16.7B | $15.5B | $16.5B | $19.2B | |
| Revenue Growth (YoY) | -0.91% | 9.29% | -7.45% | 6.91% | 16.23% | |
| Cost of Revenues | $14.1B | $15.5B | $14.2B | $15.2B | $17.6B | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Gross Profit Margin | 7.7% | 7.45% | 8.28% | 7.97% | 8.18% | |
| R&D Expenses | $155M | $176.1M | $172.4M | $191.4M | $238M | |
| Selling, General & Admin | $76.4M | $130M | $86.2M | $74.6M | $71.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $441.2M | $267.1M | $377.3M | $369.7M | $328.8M | |
| Operating Income | $735.3M | $977.5M | $902.8M | $947.1M | $1.2B | |
| Net Interest Expenses | $266.8M | $230.5M | $281.7M | $342.7M | $288.8M | |
| EBT. Incl. Unusual Items | $258.8M | $726.9M | $883.9M | $730.8M | $1.4B | |
| Earnings of Discontinued Ops. | $2.3M | -- | -- | -- | $2.2M | |
| Income Tax Expense | $13.7M | $196.2M | $53.6M | $139.5M | $312.6M | |
| Net Income to Company | $277M | $693.8M | $979.5M | $751.4M | $1.3B | |
| Minority Interest in Earnings | $2.3M | $1.2M | $5.3M | $40M | $91.9M | |
| Net Income to Common Excl Extra Items | $274.7M | $693.8M | $979.5M | $751.4M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.48 | $1.20 | $1.69 | $1.24 | $2.02 | |
| Diluted EPS (Cont. Ops) | $0.48 | $1.20 | $1.69 | $1.24 | $2.02 | |
| Weighted Average Basic Share | $574.9M | $575.2M | $575.3M | $575.3M | $575.8M | |
| Weighted Average Diluted Share | $574.9M | $575.2M | $575.3M | $575.3M | $575.8M | |
| EBITDA | $1.3B | $1.6B | $1.5B | $1.6B | $2B | |
| EBIT | $735.3M | $977.5M | $902.8M | $947.1M | $1.2B | |
| Revenue (Reported) | $15.3B | $16.7B | $15.5B | $16.5B | $19.2B | |
| Operating Income (Reported) | $735.3M | $977.5M | $902.8M | $947.1M | $1.2B | |
| Operating Income (Adjusted) | $735.3M | $977.5M | $902.8M | $947.1M | $1.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $3.8B | $4.2B | $4.7B | $5.4B | |
| Revenue Growth (YoY) | 18.35% | -11.24% | 10.69% | 10.54% | 16.01% | |
| Cost of Revenues | $3.9B | $3.4B | $3.8B | $4.2B | $4.9B | |
| Gross Profit | $417M | $399.4M | $411.1M | $439.3M | $536.4M | |
| Gross Profit Margin | 9.73% | 10.5% | 9.77% | 9.44% | 9.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $122.9M | $95.9M | $137.4M | $175.5M | -$52.2M | |
| Operating Income | $294.1M | $303.6M | $273.7M | $263.8M | $588.5M | |
| Net Interest Expenses | $54.2M | $38.3M | $37.1M | -- | $31.8M | |
| EBT. Incl. Unusual Items | $277.2M | $236.5M | $250.8M | $583.6M | $553.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$394.1M | -$318.6M | |
| Income Tax Expense | $61.5M | $30.9M | $67.6M | $86.1M | $69.2M | |
| Net Income to Company | $213.3M | $284.4M | $226.8M | $597.6M | $614.6M | |
| Minority Interest in Earnings | -$1.2M | -$1.1M | -$8.7M | -$18.3M | -$24.9M | |
| Net Income to Common Excl Extra Items | $214.5M | $204.5M | $174.5M | $85.1M | $140.6M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.36 | $0.30 | $0.15 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.36 | $0.30 | $0.15 | $0.24 | |
| Weighted Average Basic Share | $575.2M | $575.3M | $575.3M | $575.3M | $576.4M | |
| Weighted Average Diluted Share | $575.2M | $575.3M | $575.3M | $575.3M | $576.4M | |
| EBITDA | $454.4M | $400.5M | $424.2M | $804.3M | $781.3M | |
| EBIT | $321.8M | $266.3M | $280.2M | $642.8M | $595.3M | |
| Revenue (Reported) | $4.3B | $3.8B | $4.2B | $4.7B | $5.4B | |
| Operating Income (Reported) | $294.1M | $303.6M | $273.7M | $263.8M | $588.5M | |
| Operating Income (Adjusted) | $321.8M | $266.3M | $280.2M | $642.8M | $595.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $16.2B | $15.7B | $17.7B | $20.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.3B | $15.1B | $14.5B | $16.4B | $18.7B | |
| Gross Profit | $1.2B | $1.1B | $1.2B | $1.3B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.9M | $69.4M | $59.2M | $61.6M | $59.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $317.1M | $114.4M | $343.3M | $320.1M | $312.2M | |
| Operating Income | $915.1M | $1B | $865.2M | $973.2M | $1.3B | |
| Net Interest Expenses | $264.5M | $203.2M | $315M | $353.6M | $255.3M | |
| EBT. Incl. Unusual Items | $402.1M | $754.2M | $856.6M | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | $1.2M | -- | -- | -- | $2.2M | |
| Income Tax Expense | $78.8M | $149.9M | $83M | $179.5M | $301.9M | |
| Net Income to Company | $429.3M | $767.5M | $898.6M | $1.1B | $1.2B | |
| Minority Interest in Earnings | $2.4M | $1.1M | $17M | $58.4M | $105.4M | |
| Net Income to Common Excl Extra Items | $428.1M | $767.5M | $898.6M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.74 | $1.33 | $1.53 | $1.86 | $1.98 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.33 | $1.53 | $1.86 | $1.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.6B | $1.5B | $1.6B | $2B | |
| EBIT | $915.1M | $1B | $865.2M | $973.2M | $1.3B | |
| Revenue (Reported) | $16.5B | $16.2B | $15.7B | $17.7B | $20.3B | |
| Operating Income (Reported) | $915.1M | $1B | $865.2M | $973.2M | $1.3B | |
| Operating Income (Adjusted) | $915.1M | $1B | $865.2M | $973.2M | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $7.2B | $7.5B | $8.6B | $9.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $6.5B | $6.8B | $7.8B | $8.9B | |
| Gross Profit | $661.6M | $646.3M | $688.2M | $814.1M | $922.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $260.3M | $215.9M | $295.3M | $361.2M | $130.9M | |
| Operating Income | $401.3M | $430.4M | $392.9M | $452.8M | $791.6M | |
| Net Interest Expenses | $113.3M | $82.1M | $86.5M | $41.3M | $68.6M | |
| EBT. Incl. Unusual Items | $312.1M | $340.8M | $306.7M | $718.3M | $715.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.5M | -$23M | |
| Income Tax Expense | $98.8M | $52.2M | $80.5M | $119.8M | $110.2M | |
| Net Income to Company | $213.3M | $284.4M | $226.8M | $597.6M | $614.6M | |
| Minority Interest in Earnings | -$1.2M | -$1.1M | -$13M | -$31.3M | -$44.9M | |
| Net Income to Common Excl Extra Items | $212.1M | $287.5M | $213.1M | $570.6M | $537.3M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.50 | $0.37 | $0.99 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.50 | $0.37 | $0.99 | $0.93 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $665.2M | $677.7M | $665.8M | $1.1B | $1.1B | |
| EBIT | $397.7M | $403.2M | $368.3M | $796M | $771M | |
| Revenue (Reported) | $7.6B | $7.2B | $7.5B | $8.6B | $9.8B | |
| Operating Income (Reported) | $401.3M | $430.4M | $392.9M | $452.8M | $791.6M | |
| Operating Income (Adjusted) | $397.7M | $403.2M | $368.3M | $796M | $771M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $2.8B | $1.6B | $2.7B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.5B | $7.9B | $7.5B | $8.1B | $8B | |
| Inventory | $7.2B | $6.2B | $5.7B | $6.3B | $6.8B | |
| Prepaid Expenses | $118.7M | $118.3M | $117.4M | $154.7M | $154.3M | |
| Other Current Assets | $141.4M | $137M | $108.3M | $152.5M | $190.4M | |
| Total Current Assets | $18.5B | $17.7B | $15.6B | $18.1B | $18.5B | |
| Property Plant And Equipment | $3.1B | $3B | $3.1B | $3.4B | $3.5B | |
| Long-Term Investments | $1.5B | $1.6B | $2.4B | $2.4B | $2B | |
| Goodwill | $4.5B | $4.3B | $4.2B | $4.3B | $4.7B | |
| Other Intangibles | $3.7B | $3.7B | $3.7B | $4.1B | $4.4B | |
| Other Long-Term Assets | $18.4M | $17M | $31.1M | $32.1M | $27.1M | |
| Total Assets | $33.1B | $32.3B | $30.5B | $33.9B | $34.9B | |
| Accounts Payable | $4.4B | $3.8B | $3.3B | $3.6B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $92.2M | $92.8M | $83.6M | $87.3M | $88.4M | |
| Other Current Liabilities | $687.5M | $996.4M | $442.9M | $459.8M | $532.8M | |
| Total Current Liabilities | $19.4B | $17.7B | $16.2B | $18.7B | $19.3B | |
| Long-Term Debt | $4.7B | $4.7B | $3.8B | $3.2B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.2B | $24.5B | $21.9B | $24B | $23.8B | |
| Common Stock | $3.1B | $2.8B | $2.7B | $2.8B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.4B | $7.3B | $7.7B | $8.6B | $9.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.5M | $30.7M | $550.7M | $840.6M | $1.3B | |
| Total Equity | $6.5B | $7.3B | $8.2B | $9.5B | $10.6B | |
| Total Liabilities and Equity | $32.7B | $31.8B | $30.1B | $33.4B | $34.4B | |
| Cash and Short Terms | $2.7B | $2.8B | $1.6B | $2.7B | $2.6B | |
| Total Debt | $5.9B | $5.5B | $4.9B | $4B | $3.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $460.5M | $382.3M | $1.2B | $1.1B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7B | $3.6B | $3.8B | $4.1B | $4.3B | |
| Inventory | $7B | $5.9B | $6.1B | -- | $8.3B | |
| Prepaid Expenses | $115.4M | $107.6M | $133.7M | $166.1M | $161.8M | |
| Other Current Assets | $141.6M | $135.8M | $156.5M | -- | $243.9M | |
| Total Current Assets | $16.4B | $14.5B | $16.2B | $5.7B | $20.8B | |
| Property Plant And Equipment | $3.1B | $2.9B | $3.2B | -- | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.4B | $4B | $4.3B | $4.8B | $5B | |
| Other Intangibles | $3.7B | $3.5B | $3.8B | $4.3B | $4.9B | |
| Other Long-Term Assets | $36.9M | $23M | $31.5M | -- | $32.8M | |
| Total Assets | $31B | $28.6B | $31.3B | -- | $38.3B | |
| Accounts Payable | $3.6B | $10.8B | $3B | $3.5B | $4.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $89.3M | $82.5M | $84.8M | $84.7M | $103.2M | |
| Other Current Liabilities | $671.2M | $414.7M | $365.1M | -- | $589.8M | |
| Total Current Liabilities | $17.6B | $15B | $16.4B | $3.6B | $21.4B | |
| Long-Term Debt | $3.4B | $3.7B | $3.1B | -- | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.2B | $21.6B | $22.7B | -- | $26.5B | |
| Common Stock | $3B | $2.6B | $2.7B | -- | $2.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.7M | $28.2M | $565.1M | -- | $1.3B | |
| Total Equity | $6.9B | $7B | $8.6B | -- | $11.9B | |
| Total Liabilities and Equity | $31B | $28.6B | $31.3B | -- | $38.3B | |
| Cash and Short Terms | $460.5M | $382.3M | $1.2B | $1.1B | $2.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $277M | $693.8M | $979.5M | $751.4M | $1.3B | |
| Depreciation & Amoritzation | $584.8M | $573.3M | $579.1M | $615.2M | $717.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$190.4M | $576.8M | $217.6M | -$418.4M | -$937.8M | |
| Cash From Operations | $313.5M | $951.5M | $1.4B | $1.3B | $1.8B | |
| Capital Expenditures | $354.5M | $726.9M | $800.8M | $845.4M | $968.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$499.3M | -$713.9M | -$971.1M | -$283.3M | -$974.6M | |
| Dividends Paid (Ex Special Dividend) | $91.2M | -- | $83M | $87.6M | $174.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $676.1M | $946.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$58.2M | -$874.4M | -$1.5B | -$20.6M | -$690.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$36.7M | $69.6M | $97.4M | $148.3M | |
| Cash From Financing | $524.4M | $35.5M | -$1.5B | -$13M | -$733.4M | |
| Beginning Cash (CF) | $2.7B | $2.8B | $1.6B | $2.7B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $286.1M | $314.4M | -$1B | $968.7M | $161.2M | |
| Ending Cash (CF) | $2.9B | $3.2B | $672M | $3.6B | $2.9B | |
| Levered Free Cash Flow | -$41M | $224.6M | $549.7M | $436.8M | $858.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213.3M | $284.4M | $226.8M | $597.6M | $614.6M | |
| Depreciation & Amoritzation | $262.7M | $322.7M | $299.9M | $341.3M | $365.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$129M | -$180M | -$269.3M | -$561M | -$745M | |
| Cash From Operations | $199.8M | $242.1M | $219.9M | $355.8M | $298.5M | |
| Capital Expenditures | $325.4M | $285.5M | $322.8M | $370.4M | $424.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$149.5M | -$711M | -$88.5M | -$201.2M | $50.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$83.1M | -$89.4M | -$188.4M | -$364.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $70.3M | $175.6M | -$92.6M | $127M | |
| Cash From Financing | -$554.4M | -$605M | $76.5M | -$936.9M | -$418.3M | |
| Beginning Cash (CF) | $491.6M | $429.8M | $2B | $2B | $2B | |
| Foreign Exchange Rate Adjustment | -$3.6M | $26.1M | -$37.6M | -$20.8M | -$55.6M | |
| Additions / Reductions | -$504M | -$1.1B | $207.9M | -$782.3M | -$78.2M | |
| Ending Cash (CF) | $466.4M | $389.9M | $1.2B | $1.1B | $2.1B | |
| Levered Free Cash Flow | -$125.6M | -$43.4M | -$102.9M | -$14.6M | -$125.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $429.3M | $767.5M | $898.6M | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $579.1M | $579.4M | $601.1M | $660.6M | $726.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $441.1M | $506M | $114.1M | -$714.6M | -$1.1B | |
| Cash From Operations | $1.2B | $1.4B | $1.7B | $1.6B | $2B | |
| Capital Expenditures | $606.3M | $693.1M | $820.4M | $897.5M | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$555.8M | -$1.3B | -$250.5M | -$544.9M | -$532.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $85.2M | $89.6M | $171.9M | $324.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$660.6M | -$51.7M | -$759.7M | -$1B | -$584.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.8M | $120M | $702M | -$20.6M | $801.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $553.9M | $694.1M | $852.2M | $655.9M | $955.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213.3M | $284.4M | $226.8M | $597.6M | $614.6M | |
| Depreciation & Amoritzation | $262.7M | $322.7M | $299.9M | $341.3M | $365.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$129M | -$180M | -$269.3M | -$561M | -$745M | |
| Cash From Operations | -$1.4B | -$855.3M | -$447.1M | -$318.7M | -$311.8M | |
| Capital Expenditures | $325.4M | $285.5M | $322.8M | $370.4M | $424.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$282M | -$826.6M | -$101.4M | -$214.3M | $353.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$83.1M | -$89.4M | -$188.4M | -$370.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $70.3M | $175.6M | -$92.6M | $127M | |
| Cash From Financing | -$554.4M | -$605M | $86.1M | -$927.1M | -$810.8M | |
| Beginning Cash (CF) | $3.2B | $3.2B | $4.5B | $4.6B | $4.7B | |
| Foreign Exchange Rate Adjustment | $16.9M | $36.2M | -- | $17.2M | -$70.3M | |
| Additions / Reductions | -$2.2B | -$2.3B | -$462.3M | -$1.5B | -$777.9M | |
| Ending Cash (CF) | $958.1M | $819.6M | $3.1B | $3.1B | $4B | |
| Levered Free Cash Flow | -$1.7B | -$1.1B | -$769.8M | -$689.1M | -$735.9M | |
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Financial Ratios
FINMF
Sector
P/E ratio
28.59x
18.84x
PEG ratio
0.98x
0.18x
P/B ratio
7.55x
1.66x
Price / LTM sales
1.60x
0.84x
Growth Metrics
FINMF
Sector
Revenue growth
16.01%
5.05%
Earnings growth
64.98%
5.99%
Revenue (5-year growth)
4.49%
4.28%
Earnings forecast
--
$0.39
Profitability
FINMF
Sector
Profitability FY 2024
$1.6B
$255.3M
Return on invested capital
9.3%
4.75%
Return on assets
--
3.13%
Return on equity
--
8.17%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
4
Balance Sheet
FINMF
Sector
Total cash
$2.1B
$142.6M
Short term investments
--
$32.7M
Total assets
$34.9B
$1.4B
Long term debt
--
$55.5M
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