Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
FUJSF Quote, Financials, Valuation and Earnings
Last price:
$18.27
Seasonality move
:
10.65%
Day range:
$18.27 - $18.27
52-week range:
$17.61 - $18.70
Dividend yield:
2.54%
P/E ratio:
9.31x
P/S ratio:
0.68x
P/B ratio:
0.97x
Volume:
--
Avg. volume:
59
1-year change:
3.72%
Market cap:
$973.8M
Revenue:
$1.4B
EPS (TTM):
$1.96
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 4.24% | -1.76% | -10.4% | 0.13% | 2.44% | |
| Cost of Revenues | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $295.1M | $271.7M | $218.3M | $247M | $294.4M | |
| Gross Profit Margin | 19.13% | 17.93% | 16.08% | 18.16% | 21.14% | |
| R&D Expenses | $22.6M | $22.2M | $18.2M | $17.5M | $17.1M | |
| Selling, General & Admin | $177.9M | $178.6M | $158.5M | $155.9M | $171.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $177.9M | $178.6M | $158.8M | $156.4M | $171.5M | |
| Operating Income | $117.2M | $93.1M | $59.6M | $90.6M | $122.9M | |
| Net Interest Expenses | $640.7K | $640.7K | $737.9K | $2.6M | $1.7M | |
| EBT. Incl. Unusual Items | $109.7M | $84.1M | $57.1M | $95.9M | $117.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.7M | $29.7M | $6.4M | $24.8M | $37.2M | |
| Net Income to Company | $109.7M | $84.1M | $57.1M | $95.9M | $117.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79M | $54.4M | $50.7M | $71.1M | $80M | |
| Basic EPS (Cont. Ops) | $1.42 | $0.99 | $0.93 | $1.30 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.42 | $0.99 | $0.93 | $1.30 | $1.48 | |
| Weighted Average Basic Share | $55.5M | $54.8M | $54.8M | $54.7M | $54.2M | |
| Weighted Average Diluted Share | $55.5M | $54.8M | $54.8M | $54.7M | $54.2M | |
| EBITDA | $193.6M | $165.3M | $117M | $149.1M | $181.2M | |
| EBIT | $117.2M | $93.1M | $59.6M | $90.6M | $122.9M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $117.2M | $93.1M | $59.6M | $90.6M | $122.9M | |
| Operating Income (Adjusted) | $117.2M | $93.1M | $59.6M | $90.6M | $122.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $405.6M | $341M | $330.9M | $353.5M | $368.8M | |
| Revenue Growth (YoY) | 8.83% | -15.93% | -2.96% | 6.82% | 4.33% | |
| Cost of Revenues | $327.4M | $285.7M | $273.8M | $278.2M | $284.8M | |
| Gross Profit | $78.2M | $55.3M | $57.1M | $75.3M | $84M | |
| Gross Profit Margin | 19.27% | 16.22% | 17.26% | 21.3% | 22.78% | |
| R&D Expenses | $7M | $4M | $4.6M | $4.4M | $4.3M | |
| Selling, General & Admin | $46.6M | $40.4M | $38.1M | $44M | $45.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $46.6M | $40.4M | $38.1M | $44M | $45.7M | |
| Operating Income | $31.5M | $15M | $19M | $31.3M | $38.3M | |
| Net Interest Expenses | $63.6K | $151.8K | $650.2K | $435.6K | $339K | |
| EBT. Incl. Unusual Items | $30.6M | $15.6M | $23.3M | $21.7M | $42.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $3.8M | $3.3M | $8M | $9.8M | |
| Net Income to Company | $30.6M | $15.6M | $23.3M | $21.7M | $41.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.6M | $11.8M | $20M | $13.7M | $32.6M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.22 | $0.37 | $0.25 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.22 | $0.37 | $0.25 | $0.61 | |
| Weighted Average Basic Share | $54.7M | $54.8M | $54.8M | $54.3M | $53.3M | |
| Weighted Average Diluted Share | $54.7M | $54.8M | $54.8M | $54.3M | $53.3M | |
| EBITDA | $50.4M | $29M | $33.4M | $46.3M | $51.9M | |
| EBIT | $31.5M | $15M | $19M | $31.3M | $38.3M | |
| Revenue (Reported) | $405.6M | $341M | $330.9M | $353.5M | $368.8M | |
| Operating Income (Reported) | $31.5M | $15M | $19M | $31.3M | $38.3M | |
| Operating Income (Adjusted) | $31.5M | $15M | $19M | $31.3M | $38.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $309M | $224M | $220.9M | $272.5M | $323.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24M | $18.3M | $18.6M | $16.3M | $16.8M | |
| Selling, General & Admin | $182.6M | $167.1M | $156.3M | $161.3M | $180.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $182.6M | $167.1M | $156.6M | $161.3M | $180.5M | |
| Operating Income | $126.4M | $56.9M | $64.4M | $111.2M | $142.8M | |
| Net Interest Expenses | $666.8K | $692.6K | $1.5M | $2.3M | $1.8M | |
| EBT. Incl. Unusual Items | $130M | $49.7M | $70.2M | $100.6M | $143.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.1M | $19.1M | $6.9M | $30.1M | $38.1M | |
| Net Income to Company | $130M | $49.7M | $70.2M | $100.6M | $141.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.9M | $30.6M | $63.4M | $70.5M | $105.3M | |
| Basic EPS (Cont. Ops) | $1.78 | $0.56 | $1.16 | $1.29 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.78 | $0.56 | $1.16 | $1.29 | $1.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $203.2M | $120.5M | $122.3M | $170.3M | $199.9M | |
| EBIT | $126.4M | $56.9M | $64.4M | $111.2M | $142.8M | |
| Revenue (Reported) | $1.6B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $126.4M | $56.9M | $64.4M | $111.2M | $142.8M | |
| Operating Income (Adjusted) | $126.4M | $56.9M | $64.4M | $111.2M | $142.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $805M | $677.9M | $672.8M | $690.3M | $749M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $641.5M | $563.4M | $556.2M | $547.9M | $577.9M | |
| Gross Profit | $163.5M | $114.5M | $116.6M | $142.4M | $171.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.5M | $8.6M | $9.1M | $7.9M | $7.7M | |
| Selling, General & Admin | $90.9M | $79.4M | $77.1M | $82.5M | $91.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $90.9M | $79.4M | $77.1M | $82.5M | $91.4M | |
| Operating Income | $72.6M | $35.1M | $39.5M | $59.9M | $79.8M | |
| Net Interest Expenses | $283K | $336.6K | $1.1M | $737.2K | $781.9K | |
| EBT. Incl. Unusual Items | $73.6M | $37.9M | $50.2M | $54.8M | $81.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $11.8M | $12.4M | $17.6M | $18.5M | |
| Net Income to Company | $73.6M | $37.9M | $50.2M | $54.8M | $80.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.9M | $26.1M | $37.8M | $37.2M | $62.6M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.48 | $0.69 | $0.68 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.48 | $0.69 | $0.68 | $1.18 | |
| Weighted Average Basic Share | $109.5M | $109.5M | $109.6M | $108.6M | $106.6M | |
| Weighted Average Diluted Share | $109.5M | $109.5M | $109.6M | $108.6M | $106.6M | |
| EBITDA | $109.3M | $63.2M | $68M | $89.1M | $107.7M | |
| EBIT | $72.6M | $35.1M | $39.5M | $59.9M | $79.8M | |
| Revenue (Reported) | $805M | $677.9M | $672.8M | $690.3M | $749M | |
| Operating Income (Reported) | $72.6M | $35.1M | $39.5M | $59.9M | $79.8M | |
| Operating Income (Adjusted) | $72.6M | $35.1M | $39.5M | $59.9M | $79.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $196.3M | $213.1M | $165.6M | $150.7M | $230M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $447.5M | $419.2M | $429.1M | $417.7M | $436M | |
| Inventory | $169.8M | $163.6M | $191.8M | $167.5M | $184.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $111.6M | $119.3M | $124M | $120.3M | $121.7M | |
| Total Current Assets | $848.3M | $833.2M | $826.7M | $773.5M | $889.9M | |
| Property Plant And Equipment | $496.7M | $461M | $465.8M | $414.8M | $435.3M | |
| Long-Term Investments | $34.7M | $31.1M | $30.5M | $23.6M | $23.6M | |
| Goodwill | $1.4M | $876.7K | $375.3K | $6.6M | $5.8M | |
| Other Intangibles | $12.2M | $11.5M | $11.2M | $9.2M | $8.8M | |
| Other Long-Term Assets | $4.5M | $5.6M | $4.2M | $23.5M | $22.9M | |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Accounts Payable | $224.1M | $205.5M | $206.9M | $188.9M | $183.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $707.1K | $745.6K | $532.9K | $442.7K | $481.2K | |
| Other Current Liabilities | $175.9M | $155.6M | $160.4M | $148.9M | $164M | |
| Total Current Liabilities | $420.6M | $400.4M | $411.5M | $349.6M | $376M | |
| Long-Term Debt | $47.5M | $20.8M | $1.1M | $12.8M | $19.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $509.4M | $454.4M | $446.5M | $400M | $431.7M | |
| Common Stock | $54.2M | $49.4M | $45M | $39.6M | $40.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $932.9M | $902.1M | $905.9M | $873.1M | $971.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $932.9M | $902.1M | $905.9M | $873.1M | $971.4M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Cash and Short Terms | $196.3M | $213.1M | $165.6M | $150.7M | $230M | |
| Total Debt | $107.1M | $63M | $22M | $18.2M | $25M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $168.7M | $147.2M | $162.6M | $186.4M | $246.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $482.3M | $415.4M | $411.5M | $468.8M | $452.6M | |
| Inventory | $173.5M | $169.1M | $183.5M | $209.8M | $189M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $135.3M | $122.9M | $119.6M | $133.4M | -- | |
| Total Current Assets | $859.5M | $773.9M | $791.5M | $905.3M | $925.3M | |
| Property Plant And Equipment | $504.7M | $427.3M | $438.7M | $456.9M | $441.5M | |
| Long-Term Investments | $34.6M | $29.6M | $24.9M | $28.5M | $22.8M | |
| Goodwill | $1.2M | $546.8K | $7.1M | $6.5M | -- | |
| Other Intangibles | $13.9M | $10.6M | $9.7M | $9.5M | -- | |
| Other Long-Term Assets | $5.8M | $3.8M | $4M | $23.9M | -- | |
| Total Assets | $1.5B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Accounts Payable | $242.3M | $206.3M | $196.1M | $216.5M | $198.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $866.5K | $581.5K | $468.6K | $490.1K | -- | |
| Other Current Liabilities | $190.5M | $163.3M | $165.3M | $199.5M | -- | |
| Total Current Liabilities | $443.9M | $375M | $387.3M | $379.9M | $389.6M | |
| Long-Term Debt | $2.5M | $20.4M | $1.1M | $23.1M | $16M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $489M | $425M | $420.6M | $441.5M | $441.5M | |
| Common Stock | $53.7M | $41.4M | $40.1M | $41.9M | $40.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $981.1M | $832.5M | $873.3M | $1B | $1B | |
| Total Liabilities and Equity | $1.5B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Cash and Short Terms | $168.7M | $147.2M | $162.6M | $186.4M | $246.6M | |
| Total Debt | $81.5M | $21.1M | $21.1M | $29.2M | $21.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.7M | $84.1M | $57.1M | $95.9M | $117.2M | |
| Depreciation & Amoritzation | $76.4M | $72.2M | $57.5M | $58.5M | $58.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $451.7K | -$809.8K | -$29.2M | -$29.8M | $1.6M | |
| Change in Inventories | $8M | -$6.7M | -$31.2M | $10.9M | -$4.6M | |
| Cash From Operations | $177.7M | $124.8M | $61M | $137.8M | $140M | |
| Capital Expenditures | $63.9M | $99.9M | $86.1M | $43.8M | $45.7M | |
| Cash Acquisitions | -- | -- | -- | $8.3M | -- | |
| Cash From Investing | -$62.1M | -$69.4M | -$81.3M | -$73.1M | -$81.7M | |
| Dividends Paid (Ex Special Dividend) | $16.8M | $16.1M | $14.1M | $13.3M | $26.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.2M | $19.6M | -- | $17.5M | $10M | |
| Long-Term Debt Repaid | -$22.9M | -$9.7M | -$37.3M | -$19.8M | -$5.2M | |
| Repurchase of Common Stock | $9.2M | $9.1M | -- | $7.7M | $12.6M | |
| Other Financing Activities | -$18.9K | -$17.8K | -$7.4K | -$6.9K | -$6.6K | |
| Cash From Financing | -$19.7M | -$43M | -$42.7M | -$30M | -$22.4M | |
| Beginning Cash (CF) | $196.3M | $198.6M | $130.3M | $150.6M | $194.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.2M | $22.7M | -$49.9M | $37.6M | $41.1M | |
| Ending Cash (CF) | $292.8M | $231.8M | $93.6M | $191.1M | $240.6M | |
| Levered Free Cash Flow | $113.8M | $24.9M | -$25.1M | $94M | $94.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.6M | $15.6M | $23.3M | $21.7M | $41.6M | |
| Depreciation & Amoritzation | $18.8M | $14M | $14.4M | $15M | $13.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.6M | -$19.2M | -$4.6M | $17.8M | -$4.7M | |
| Change in Inventories | -$2M | -$11.1M | -$546.5K | -$10.2M | $1.4M | |
| Cash From Operations | $12.6M | $2.5M | $19M | $51.2M | $28.9M | |
| Capital Expenditures | $30.6M | $20M | $11.1M | $8.4M | $14M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.5M | -$20.1M | -$11.3M | -$7.7M | $12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$287.5K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.5M | $2.3M | -$79.8K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$150.7K | |
| Other Financing Activities | -$649.7K | -$523.4K | -$680.3K | -- | -- | |
| Cash From Financing | -$23.3M | -$15.1M | -$802.4K | -$16.1M | $8M | |
| Beginning Cash (CF) | $168.7M | $112.3M | $129M | $179.9M | $243.3M | |
| Foreign Exchange Rate Adjustment | -$654K | $5.2M | $4.2M | $160.8K | $2.8M | |
| Additions / Reductions | -$42.9M | -$27.5M | $11.1M | $27.5M | $52.6M | |
| Ending Cash (CF) | $125.1M | $90M | $144.3M | $207.6M | $298.7M | |
| Levered Free Cash Flow | -$18M | -$17.4M | $7.9M | $42.8M | $14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130M | $49.7M | $70.2M | $100.6M | $141.4M | |
| Depreciation & Amoritzation | $76.8M | $63.6M | $57.9M | $59M | $56.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.6M | -$16.1M | $1.9M | -$18.1M | -$12.5M | |
| Change in Inventories | $14.3M | -$24.6M | -$11.1M | -$4.9M | $5.8M | |
| Cash From Operations | $185.7M | $78.9M | $98.7M | $157.2M | $143M | |
| Capital Expenditures | $86.2M | $95.6M | $64.7M | $38.4M | $64M | |
| Cash Acquisitions | -- | -- | $8.8M | -- | -- | |
| Cash From Investing | -$86.2M | -$64.5M | -$70.4M | -$66.1M | -$58.5M | |
| Dividends Paid (Ex Special Dividend) | $16.6M | $15.8M | $13.7M | $21.4M | $24.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.6M | -$36.3M | -$1.1M | -- | -- | |
| Repurchase of Common Stock | $18.6M | -- | -- | $7.5M | $19.9M | |
| Other Financing Activities | $6.5K | $355.4K | -$410.7K | -- | -- | |
| Cash From Financing | -$75.5M | -$39.3M | -$17.5M | -$45.8M | -$14.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29M | -$6.1M | $21.7M | $44.1M | $68M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $99.5M | -$16.7M | $34M | $118.8M | $79M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.6M | $37.9M | $50.2M | $54.8M | $80.4M | |
| Depreciation & Amoritzation | $36.7M | $28.1M | $28.5M | $29.2M | $27.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$34.4M | -$48.2M | -$16.1M | -$4.2M | -$19.2M | |
| Change in Inventories | -$2.6M | -$20.5M | -$1.4M | -$16.8M | -$6.8M | |
| Cash From Operations | $68.9M | $22.7M | $58.7M | $78.1M | $82.2M | |
| Capital Expenditures | $52.2M | $47.9M | $26M | $20.3M | $39.1M | |
| Cash Acquisitions | -- | -- | $8.8M | -- | -- | |
| Cash From Investing | -$52.8M | -$46.8M | -$35.4M | -$28.2M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $7.6M | $7.2M | $15.1M | $13.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.7M | -$36.3M | -$145.4K | -- | -- | |
| Repurchase of Common Stock | $9.3M | -- | -- | -- | $7.3M | |
| Other Financing Activities | -$1.4M | -$1.1M | -$1.5M | -- | -$670.7K | |
| Cash From Financing | -$51.8M | -$46.4M | -$19.7M | -$35M | -$27.8M | |
| Beginning Cash (CF) | $373.2M | $289.1M | $282.1M | $314.5M | $469.4M | |
| Foreign Exchange Rate Adjustment | $3.3M | $11.9M | $9.7M | $5.2M | -$1.8M | |
| Additions / Reductions | -$32.4M | -$58.7M | $13.2M | $20.1M | $46.7M | |
| Ending Cash (CF) | $344.2M | $242.3M | $305M | $339.8M | $514.3M | |
| Levered Free Cash Flow | $16.7M | -$25.2M | $32.7M | $57.8M | $43.1M | |
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Financial Ratios
FUJSF
Sector
P/E ratio
9.31x
18.52x
PEG ratio
0.18x
-0.02x
P/B ratio
0.97x
1.65x
Price / LTM sales
0.68x
1.53x
Growth Metrics
FUJSF
Sector
Revenue growth
4.33%
2.1%
Earnings growth
143.15%
--
Revenue (5-year growth)
-1.21%
3.15%
Earnings forecast
--
$0.03
Profitability
FUJSF
Sector
Profitability FY 2024
$294.4M
--
Return on invested capital
10.27%
-8.2%
Return on assets
7.49%
-9%
Return on equity
10.82%
-8.89%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
10
Balance Sheet
FUJSF
Sector
Total cash
$246.6M
$2.6M
Short term investments
--
$234.8K
Total assets
$1.4B
$17.2M
Long term debt
$21.3M
$13.9K
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