Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
76
FLUIF Quote, Financials, Valuation and Earnings
Last price:
$29.05
Seasonality move
:
-7.27%
Day range:
$29.05 - $29.05
52-week range:
$21.14 - $29.05
Dividend yield:
2.4%
P/E ratio:
33.25x
P/S ratio:
2.28x
P/B ratio:
3.04x
Volume:
--
Avg. volume:
108
1-year change:
15.69%
Market cap:
$5.5B
Revenue:
$2.3B
EPS (TTM):
$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.6B | $2.6B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | 10.69% | 52.25% | -2.67% | -11.74% | 2.59% | |
| Cost of Revenues | $784.8M | $1.8B | $1.8B | $1.6B | $1.6B | |
| Gross Profit | $940.6M | $846.3M | $744.2M | $650.5M | $724.1M | |
| Gross Profit Margin | 54.52% | 32.27% | 29.16% | 28.88% | 31.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.2M | $272.9M | $301.6M | $259.7M | $285.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $724.2M | $389.6M | $412.4M | $392.6M | $439.6M | |
| Operating Income | $216.4M | $456.7M | $331.8M | $257.9M | $284.5M | |
| Net Interest Expenses | $41.6M | $48.1M | $75.3M | $81M | $77M | |
| EBT. Incl. Unusual Items | $158.8M | $398.9M | $236.5M | $170.9M | $208.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.7M | $96.4M | $63.8M | $44.6M | $55.2M | |
| Net Income to Company | $158.8M | $398.9M | $236.6M | $171M | $208.9M | |
| Minority Interest in Earnings | -$4M | $4.3M | $4.7M | $3.3M | $4.3M | |
| Net Income to Common Excl Extra Items | $110.1M | $302.5M | $172.8M | $126.3M | $153.7M | |
| Basic EPS (Cont. Ops) | $0.57 | $1.57 | $0.89 | $0.65 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.57 | $0.89 | $0.65 | $0.79 | |
| Weighted Average Basic Share | $193.9M | $190.6M | $188.6M | $189.6M | $189.8M | |
| Weighted Average Diluted Share | $193.9M | $190.6M | $188.6M | $189.6M | $189.8M | |
| EBITDA | $337.3M | $601.6M | $496.8M | $427.8M | $458.4M | |
| EBIT | $202.6M | $456.7M | $331.8M | $257.9M | $284.5M | |
| Revenue (Reported) | $1.7B | $2.6B | $2.6B | $2.3B | $2.3B | |
| Operating Income (Reported) | $216.4M | $456.7M | $331.8M | $257.9M | $284.5M | |
| Operating Income (Adjusted) | $202.6M | $456.7M | $331.8M | $257.9M | $284.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $609.5M | $524.9M | $475.8M | $511.9M | $581.1M | |
| Revenue Growth (YoY) | 40.31% | -13.88% | -9.35% | 7.59% | 13.52% | |
| Cost of Revenues | $330.9M | $295.5M | $270.7M | $269.8M | $308M | |
| Gross Profit | $278.5M | $229.4M | $205.2M | $242.2M | $273.1M | |
| Gross Profit Margin | 45.7% | 43.7% | 43.12% | 47.3% | 47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185.6M | $181.5M | $175M | $202.3M | $209.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $185.5M | $181.5M | $175M | $202.3M | $209.9M | |
| Operating Income | $93M | $47.9M | $30.1M | $39.8M | $63.2M | |
| Net Interest Expenses | $14M | $26.3M | $26.6M | $22.1M | $15.7M | |
| EBT. Incl. Unusual Items | $79.1M | $21.6M | $4.6M | $17.8M | $45.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $7.7M | $157.7K | $4.9M | $11.5M | |
| Net Income to Company | -- | -- | -- | $20.5M | -- | |
| Minority Interest in Earnings | $1.4M | $876.9K | $1.3M | $681.1K | $1.5M | |
| Net Income to Common Excl Extra Items | $57M | $13.9M | $5.5M | $12.9M | $33.6M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.07 | $0.02 | $0.06 | $0.17 | |
| Diluted EPS (Cont. Ops) | -- | $0.07 | $0.02 | $0.06 | -- | |
| Weighted Average Basic Share | $189.8M | $189.8M | $189.8M | $189.8M | -- | |
| Weighted Average Diluted Share | $189.8M | $189.8M | $189.8M | $189.8M | -- | |
| EBITDA | $131M | $88.3M | $72.9M | $85.5M | $111.1M | |
| EBIT | $93M | $47.9M | $30.1M | $39.8M | $63.2M | |
| Revenue (Reported) | $609.5M | $524.9M | $475.8M | $511.9M | $581.1M | |
| Operating Income (Reported) | $93M | $47.9M | $30.1M | $39.8M | $63.2M | |
| Operating Income (Adjusted) | $93M | $47.9M | $30.1M | $39.8M | $63.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $2.2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $1.2B | $1.2B | $961.6M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $722.4M | $795.9M | $752.2M | $804M | $852.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $721.7M | $796M | $752.2M | $804M | $852.8M | |
| Operating Income | $432.9M | $414.4M | $209.4M | $273.8M | $341.9M | |
| Net Interest Expenses | $49.8M | $91.7M | $73.3M | $79.1M | $65.8M | |
| EBT. Incl. Unusual Items | $383.3M | $322.5M | $137.2M | $193.6M | $273.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.1M | $87.7M | $37.8M | $50M | $71.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $4.6M | $4.9M | $3.5M | $3.3M | $4.5M | |
| Net Income to Common Excl Extra Items | $293.3M | $234.8M | $100.6M | $143.6M | $202.5M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.21 | $0.51 | $0.73 | $1.04 | |
| Diluted EPS (Cont. Ops) | -- | $1.21 | $0.51 | $0.73 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $577.2M | $574.7M | $387.2M | $447.1M | $521M | |
| EBIT | $432.9M | $414.4M | $209.4M | $273.8M | $341.9M | |
| Revenue (Reported) | $2.5B | $2.7B | $2.2B | $2.2B | $2.4B | |
| Operating Income (Reported) | $432.9M | $414.4M | $209.4M | $273.8M | $341.9M | |
| Operating Income (Adjusted) | $432.9M | $414.4M | $209.4M | $273.8M | $341.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $609.5M | $2.1B | $1.8B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $330.9M | $1.1B | $963.8M | $913.3M | $979.6M | |
| Gross Profit | $278.5M | $952M | $793.8M | $863.9M | $946.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185.6M | $604.6M | $566.4M | $618.2M | $639.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $185.5M | $604.6M | $566.4M | $618.2M | $639.8M | |
| Operating Income | $93M | $347.4M | $227.4M | $245.7M | $307M | |
| Net Interest Expenses | $14M | $75.8M | $65M | $59.8M | $53.4M | |
| EBT. Incl. Unusual Items | $79.1M | $271.7M | $163.5M | $186M | $251.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $72.7M | $44.4M | $49.7M | $65.9M | |
| Net Income to Company | -- | -- | -- | $188.3M | $211.3M | |
| Minority Interest in Earnings | $1.4M | $4.4M | $3.2M | $3.3M | $3.4M | |
| Net Income to Common Excl Extra Items | $57M | $199M | $120.2M | $136.2M | $185.4M | |
| Basic EPS (Cont. Ops) | $0.29 | $1.02 | $0.62 | $0.70 | $0.96 | |
| Diluted EPS (Cont. Ops) | -- | $1.02 | $0.62 | $0.70 | $0.79 | |
| Weighted Average Basic Share | $189.8M | $569.5M | $566M | $569.5M | $379.7M | |
| Weighted Average Diluted Share | $189.8M | $569.5M | $566M | $569.5M | $379.7M | |
| EBITDA | $131M | $469.9M | $354.1M | $375.1M | $441.2M | |
| EBIT | $93M | $347.4M | $227.4M | $245.7M | $307M | |
| Revenue (Reported) | $609.5M | $2.1B | $1.8B | $1.8B | $1.9B | |
| Operating Income (Reported) | $93M | $347.4M | $227.4M | $245.7M | $307M | |
| Operating Income (Adjusted) | $93M | $347.4M | $227.4M | $245.7M | $307M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $277.5M | $99.9M | $80.2M | $123M | $168M | |
| Short Term Investments | $13.4M | $12.2M | -- | -- | -- | |
| Accounts Receivable, Net | $291M | $211.1M | $218.6M | $236.5M | $214.5M | |
| Inventory | $346.6M | $564.1M | $639.4M | $471.8M | $482.7M | |
| Prepaid Expenses | -- | -- | $6.6M | $7M | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $944.2M | $974.3M | $1B | $910.6M | $953.8M | |
| Property Plant And Equipment | $270.2M | $355.1M | $381.7M | $403.3M | $368.5M | |
| Long-Term Investments | -- | $7.8M | $65.4M | $42.4M | $30M | |
| Goodwill | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $789.3M | $1.1B | $1B | $969M | $904.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $4B | $4B | $3.9B | $3.8B | |
| Accounts Payable | $257.6M | $327.9M | $221.2M | $232M | $274.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.6M | $35.3M | $43.3M | $50.3M | $49.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $493.6M | $907.5M | $599.4M | $518.7M | $531.9M | |
| Long-Term Debt | $825.4M | $946.8M | $1.4B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.1B | $2.2B | $2.1B | $2.1B | |
| Common Stock | $240.6M | $222.5M | $205M | $212.2M | $198.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.3M | $9.5M | $9.4M | $10M | $10.4M | |
| Total Equity | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $3.5B | $4B | $4B | $3.9B | $3.8B | |
| Cash and Short Terms | $290.9M | $99.9M | $80.2M | $123M | $168M | |
| Total Debt | $850M | $988M | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.9M | $62.7M | $90M | $221M | $203.3M | |
| Short Term Investments | -- | -- | -- | $2.1M | -- | |
| Accounts Receivable, Net | $345.3M | -- | -- | $286.8M | $379.5M | |
| Inventory | $488.1M | $686.7M | $527.3M | $520.1M | $553.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $983.3M | $1.1B | $961.3M | $1B | $1.1B | |
| Property Plant And Equipment | $338.5M | $353.7M | $387.5M | $401.8M | $414.8M | |
| Long-Term Investments | -- | -- | $63.5M | $24.6M | $9.4M | |
| Goodwill | -- | -- | -- | $1.4B | -- | |
| Other Intangibles | -- | -- | -- | $925.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9B | $4B | $3.9B | $3.9B | $4.1B | |
| Accounts Payable | $529.8M | $434M | $408.7M | $442M | $487.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $51.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $864M | $603.5M | $580.2M | $585.9M | $635.7M | |
| Long-Term Debt | $797.1M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Common Stock | $226.7M | $192M | $203.3M | $214.3M | $225.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.1M | $10.8M | $10.6M | $11.2M | $12.9M | |
| Total Equity | $1.8B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $3.9B | $4B | $3.9B | $3.9B | $4.1B | |
| Cash and Short Terms | $136.9M | $62.7M | $90M | $221M | $203.3M | |
| Total Debt | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.8M | $398.9M | $236.6M | $171M | $208.9M | |
| Depreciation & Amoritzation | $132.8M | $144.9M | $165M | $170M | $174M | |
| Stock-Based Compensation | $10.4M | $31.3M | $15.7M | -$25.4M | $6.1M | |
| Change in Accounts Receivable | $63.8M | $37.7M | -$10M | -$15M | $15.1M | |
| Change in Inventories | -$22M | -$202.9M | -$122.5M | $175.8M | -$36.7M | |
| Cash From Operations | $333.5M | $404.9M | $126.4M | $463.7M | $336.1M | |
| Capital Expenditures | $47.2M | $84.4M | $82.4M | $69.3M | $79.1M | |
| Cash Acquisitions | -$21.8M | $515.2M | $27.9M | $37M | $6.2M | |
| Cash From Investing | -$69.3M | -$595.8M | -$99.2M | -$101.9M | -$80.5M | |
| Dividends Paid (Ex Special Dividend) | -$48.9M | $89.8M | $168M | $143.7M | $112.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $49.1M | $456M | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$230.8M | -$209.9M | -$941.3M | -$128.9M | -$42.6M | |
| Repurchase of Common Stock | -$43.1M | $328.5M | $249.5M | $164.4M | $117.8M | |
| Other Financing Activities | $16K | $87.6K | -- | -- | $11.9K | |
| Cash From Financing | -$272M | $21.4M | -$39.9M | -$317.1M | -$206.2M | |
| Beginning Cash (CF) | $276.6M | $99.9M | $80.2M | $123M | $168M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | -$160.2M | -$12M | $37M | $53.4M | |
| Ending Cash (CF) | $257.7M | -$51M | $68.8M | $152.2M | $225.2M | |
| Levered Free Cash Flow | $286.4M | $320.5M | $44M | $394.4M | $257M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $20.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $47.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | $1.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | $195.3M | -- | |
| Change in Inventories | -- | -- | -- | -$153K | -- | |
| Cash From Operations | -- | -- | -- | $173.4M | -- | |
| Capital Expenditures | -- | -- | -- | $19.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -$549K | -- | |
| Cash From Investing | -- | -- | -- | -$18.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$62.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $6.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$30.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$68.1M | -- | |
| Beginning Cash (CF) | $136.9M | $62.7M | $90M | $221M | $166.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $86.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | $217.6M | -- | |
| Levered Free Cash Flow | -- | -- | -- | $154.1M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $342.3M | $371.9M | $155.7M | $180M | $252.5M | |
| Depreciation & Amoritzation | $138.5M | $153.8M | $168.4M | $169.1M | $181.1M | |
| Stock-Based Compensation | $28.4M | $16M | -$27.3M | $2.3M | $5.7M | |
| Change in Accounts Receivable | $8.6M | -$56.8M | $3.9M | $34.4M | -$27M | |
| Change in Inventories | -$60.9M | -$347.9M | $136M | $69.2M | -$5.1M | |
| Cash From Operations | $496.4M | $105.5M | $264.8M | $492.6M | $267.7M | |
| Capital Expenditures | $62.1M | $87M | $74.4M | $36.6M | $74.4M | |
| Cash Acquisitions | -$220.9M | -$299.1M | -$32.7M | -$1.8M | -$35.6M | |
| Cash From Investing | -$282.1M | -$373.1M | -$106.7M | -$96M | -$137.8M | |
| Dividends Paid (Ex Special Dividend) | -$49.9M | -$88.7M | -$135.2K | -$2.3M | -$115.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $48.3M | $1.6B | $8.9M | -$12.3M | -- | |
| Long-Term Debt Repaid | -$145M | -$1.2B | $118.8M | -$153.6M | -$19M | |
| Repurchase of Common Stock | -$232.1M | -$240.5M | -$240.5M | -$127.3M | -$120.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$294.6M | $233.1M | -$135.6M | -$359M | -$127M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.6M | -$29.4M | $17.9M | $35.2M | $2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $434.4M | $18.5M | $190.4M | $415.9M | $193.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $188.3M | $211.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $130.9M | $90.3M | |
| Stock-Based Compensation | -- | -- | -- | $4.1M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | $21.9M | -$215.5M | |
| Change in Inventories | -- | -- | -- | -$46.4M | -$14.7M | |
| Cash From Operations | -- | -- | -- | $276.9M | $34.9M | |
| Capital Expenditures | -- | -- | -- | $55.9M | $31.8M | |
| Cash Acquisitions | -- | -- | -- | -$2.4M | -$31.3M | |
| Cash From Investing | -- | -- | -- | -$52M | -$90.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$65M | -$948K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $57.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -$24.8M | -$8.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$90.7M | -$62.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$125.2M | $22.1M | |
| Beginning Cash (CF) | $136.9M | $235.4M | $313.4M | $441.6M | $370.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $99.7M | -$33.7M | |
| Ending Cash (CF) | -- | -- | -- | $441.4M | $198M | |
| Levered Free Cash Flow | -- | -- | -- | $221M | $3.1M | |
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Financial Ratios
FLUIF
Sector
P/E ratio
33.25x
18.84x
PEG ratio
1.74x
0.18x
P/B ratio
3.04x
1.66x
Price / LTM sales
2.28x
0.84x
Growth Metrics
FLUIF
Sector
Revenue growth
13.52%
5.05%
Earnings growth
-100%
5.99%
Revenue (5-year growth)
8.2%
4.28%
Earnings forecast
--
$0.39
Profitability
FLUIF
Sector
Profitability FY 2024
$724.1M
$255.3M
Return on invested capital
6.48%
4.75%
Return on assets
5.05%
3.13%
Return on equity
11.3%
8.17%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
FLUIF
Sector
Total cash
$203.3M
$142.6M
Short term investments
--
$32.7M
Total assets
$3.8B
$1.4B
Long term debt
$1.2B
$55.5M
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