Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
55
FUPBY Quote, Financials, Valuation and Earnings
Last price:
$10.92
Seasonality move
:
2.56%
Day range:
$11.06 - $11.09
52-week range:
$9.98 - $14.31
Dividend yield:
2.92%
P/E ratio:
17.77x
P/S ratio:
1.48x
P/B ratio:
5.21x
Volume:
12.3K
Avg. volume:
14K
1-year change:
-0.41%
Market cap:
$5.8B
Revenue:
$3.8B
EPS (TTM):
$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.4B | $3.6B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | -5.83% | 25.18% | 5.67% | 6.76% | -0.4% | |
| Cost of Revenues | $1.8B | $2.3B | $2.5B | $2.6B | $2.6B | |
| Gross Profit | $920M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 33.94% | 31.91% | 29.37% | 30.9% | 32.97% | |
| R&D Expenses | $55.9M | $63.8M | $66.2M | $71.4M | $77.9M | |
| Selling, General & Admin | $575.7M | $667.8M | $659M | $716.8M | $768M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $584.8M | $673.7M | $675.8M | $740.6M | $795M | |
| Operating Income | $335.2M | $409M | $377.3M | $442.2M | $461.9M | |
| Net Interest Expenses | $6.8M | $3.5M | $4.2M | $17.3M | $9.7M | |
| EBT. Incl. Unusual Items | $339.7M | $412.5M | $365.7M | $428.1M | $454.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.2M | $122.9M | $101.9M | $129.7M | $136.3M | |
| Net Income to Company | $251.9M | $300.2M | $273.3M | $306M | $326.7M | |
| Minority Interest in Earnings | $1.1M | $1.2M | $1.1M | $1.1M | -- | |
| Net Income to Common Excl Extra Items | $251.9M | $300.2M | $273.3M | $306M | $326.7M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.54 | $0.49 | $0.57 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.54 | $0.49 | $0.57 | $0.62 | |
| Weighted Average Basic Share | $556M | $556M | $553.5M | $539.4M | $526.3M | |
| Weighted Average Diluted Share | $556M | $556M | $553.5M | $539.4M | $526.3M | |
| EBITDA | $426.4M | $510.6M | $476.1M | $542.7M | $566.8M | |
| EBIT | $335.2M | $409M | $377.3M | $442.2M | $461.9M | |
| Revenue (Reported) | $2.7B | $3.4B | $3.6B | $3.8B | $3.8B | |
| Operating Income (Reported) | $335.2M | $409M | $377.3M | $442.2M | $461.9M | |
| Operating Income (Adjusted) | $335.2M | $409M | $377.3M | $442.2M | $461.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $846.3M | $908.1M | $952.9M | $990.9M | $1B | |
| Revenue Growth (YoY) | 16.79% | 7.3% | 4.94% | 3.98% | 5.67% | |
| Cost of Revenues | $565.8M | $632.2M | $639.6M | $644.8M | $678.9M | |
| Gross Profit | $280.5M | $275.8M | $313.3M | $346M | $368.1M | |
| Gross Profit Margin | 33.15% | 30.38% | 32.88% | 34.92% | 35.16% | |
| R&D Expenses | $16.5M | $18.1M | $19.6M | $22M | $24.5M | |
| Selling, General & Admin | $166.2M | $160.1M | $175.1M | $194.4M | $210.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $182.7M | $178.2M | $194.7M | $216.4M | $234.9M | |
| Operating Income | $97.8M | $97.7M | $118.6M | $129.6M | $133.2M | |
| Net Interest Expenses | $1.2M | $3M | $3.3M | $3.3M | $2.3M | |
| EBT. Incl. Unusual Items | $99M | $93.6M | $116.4M | $121.9M | $130.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.5M | $27.2M | $34.8M | $36.3M | $36.2M | |
| Net Income to Company | $73.3M | $70.6M | $85.5M | $87.2M | $100.3M | |
| Minority Interest in Earnings | $1.2M | -- | $1.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $73.1M | $70.5M | $84.9M | $87.9M | $98.2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.13 | $0.16 | $0.17 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.13 | $0.16 | $0.17 | $0.19 | |
| Weighted Average Basic Share | $556M | $555.7M | $540M | $525.2M | $524M | |
| Weighted Average Diluted Share | $556M | $555.7M | $540M | $525.2M | $524M | |
| EBITDA | $122.6M | $121.8M | $142.5M | $157.1M | $160.1M | |
| EBIT | $97.8M | $97.7M | $118.6M | $129.6M | $133.2M | |
| Revenue (Reported) | $846.3M | $908.1M | $952.9M | $990.9M | $1B | |
| Operating Income (Reported) | $97.8M | $97.7M | $118.6M | $129.6M | $133.2M | |
| Operating Income (Adjusted) | $97.8M | $97.7M | $118.6M | $129.6M | $133.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.5B | $3.8B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.4B | $2.6B | $2.5B | $2.6B | |
| Gross Profit | $1.2B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.3M | $72.4M | $78M | $79.2M | $94M | |
| Selling, General & Admin | $656.2M | $663.4M | $699.4M | $753.4M | $818.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $725.6M | $735.9M | $777.4M | $832.6M | $912.7M | |
| Operating Income | $438.8M | $375.6M | $417.3M | $473.8M | $452M | |
| Net Interest Expenses | $3.6M | $7.5M | $12.8M | $6.5M | $6.7M | |
| EBT. Incl. Unusual Items | $449.5M | $377.6M | $402.3M | $458.6M | $453.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.3M | $110.5M | $113.5M | $139.8M | $138.2M | |
| Net Income to Company | $331.4M | $275.4M | $297.6M | $320.3M | $330.7M | |
| Minority Interest in Earnings | $2.4M | $1.1M | $1.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $331.1M | $275.6M | $299.4M | $324.3M | $326.7M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.49 | $0.55 | $0.61 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.49 | $0.55 | $0.61 | $0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $539.2M | $476.3M | $520.9M | $579M | $562.4M | |
| EBIT | $438.8M | $375.6M | $417.3M | $473.8M | $452M | |
| Revenue (Reported) | $3.3B | $3.5B | $3.8B | $3.8B | $3.9B | |
| Operating Income (Reported) | $438.8M | $375.6M | $417.3M | $473.8M | $452M | |
| Operating Income (Adjusted) | $438.8M | $375.6M | $417.3M | $473.8M | $452M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $2.9B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2B | $1.9B | $2B | |
| Gross Profit | $879.4M | $848.6M | $933.6M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.7M | $55.3M | $60.6M | $63M | $71.6M | |
| Selling, General & Admin | $503.6M | $498.9M | $538.2M | $574.9M | $625.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $556.3M | $554.1M | $598.9M | $638M | $697.3M | |
| Operating Income | $323.2M | $294.5M | $334.7M | $364.2M | $355M | |
| Net Interest Expenses | $3.6M | $5.2M | $9.7M | $5.5M | $5.7M | |
| EBT. Incl. Unusual Items | $321.9M | $286.1M | $321.7M | $352.2M | $351.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.3M | $80.8M | $92.1M | $102.2M | $104.1M | |
| Net Income to Company | $237M | $211.9M | $238.3M | $254.6M | $256.9M | |
| Minority Interest in Earnings | $1.2M | $1.1M | $1.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $237M | $211.6M | $237.2M | $255.4M | $255.2M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.38 | $0.44 | $0.48 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.38 | $0.44 | $0.48 | $0.49 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $398.5M | $368.9M | $413.8M | $442.4M | $438.7M | |
| EBIT | $323.2M | $294.5M | $334.7M | $364.2M | $355M | |
| Revenue (Reported) | $2.5B | $2.7B | $2.9B | $2.9B | $3B | |
| Operating Income (Reported) | $323.2M | $294.5M | $334.7M | $364.2M | $355M | |
| Operating Income (Adjusted) | $323.2M | $294.5M | $334.7M | $364.2M | $355M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.7M | $166M | $127M | $193.3M | $158.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $451.5M | $490.1M | $541.1M | $552.3M | $537.4M | |
| Inventory | $439.3M | $576.6M | $677.7M | $578.8M | $587.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.8M | $24.9M | $23.6M | $12.2M | $14.6M | |
| Total Current Assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Property Plant And Equipment | $856.5M | $846.1M | $801.5M | $829.6M | $841.9M | |
| Long-Term Investments | $73.4M | $58M | $66.2M | $68.5M | $71.4M | |
| Goodwill | $290.3M | $279.7M | $272.4M | $275.2M | $321.5M | |
| Other Intangibles | $143.9M | $121.1M | $99.7M | $79.6M | $90.5M | |
| Other Long-Term Assets | $1.2M | $6.8M | $7.5M | $8.8M | $8.3M | |
| Total Assets | $2.6B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Accounts Payable | $243.5M | $258.1M | $246.5M | $287.2M | $291M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.8M | $9.1M | $7.5M | $9.9M | $12.5M | |
| Other Current Liabilities | $75M | $70.2M | $74M | $69.6M | $62.4M | |
| Total Current Liabilities | $500.4M | $515.2M | $633.9M | $579.9M | $600.6M | |
| Long-Term Debt | $19.6M | $15.9M | $19.2M | $30.9M | $53.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $686.4M | $653.9M | $741.7M | $704.8M | $758M | |
| Common Stock | $170.1M | $158.1M | $148.3M | $153.5M | $135.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $966M | $996.8M | $982.2M | $994.3M | $982.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $3.4M | $3.2M | $4.4M | $3.1M | |
| Total Equity | $1.9B | $2B | $2B | $2B | $2B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Cash and Short Terms | $255.7M | $166M | $127M | $193.3M | $158.4M | |
| Total Debt | $26.9M | $25M | $26.7M | $40.9M | $66.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.8M | $89.1M | $219.2M | $156.2M | $166.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $511.1M | $549.6M | $588.7M | $632.8M | $688.6M | |
| Inventory | $587.6M | $705.3M | $587.6M | $644M | $681.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Property Plant And Equipment | $831M | $748.5M | $781.4M | $866.1M | $897.7M | |
| Long-Term Investments | $70.7M | $55.8M | $69.9M | $70.3M | $83.4M | |
| Goodwill | $281.9M | $263.4M | $267.8M | $329.5M | -- | |
| Other Intangibles | $127.6M | $98.3M | $83.6M | $93.8M | -- | |
| Other Long-Term Assets | $1.2M | $5.9M | $7.4M | $7.8M | -- | |
| Total Assets | $2.6B | $2.6B | $2.7B | $2.9B | $3.1B | |
| Accounts Payable | $309.4M | $282.1M | $292.2M | $312.5M | $370.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $128.7M | $160.2M | $176.8M | $192.1M | -- | |
| Total Current Liabilities | $556.3M | $662.2M | $694.5M | $745.5M | $729.7M | |
| Long-Term Debt | $16.2M | $16.7M | $28.6M | $54.7M | $57.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $687.3M | $751.4M | $796.2M | $886.1M | $877.7M | |
| Common Stock | $161.1M | $136.2M | $147.2M | $155.1M | $153.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | $2.9M | $3.2M | $3.3M | $3.5M | |
| Total Equity | $1.9B | $1.8B | $1.9B | $2B | $2.2B | |
| Total Liabilities and Equity | $2.6B | $2.6B | $2.7B | $2.9B | $3.1B | |
| Cash and Short Terms | $136.8M | $89.1M | $219.2M | $156.2M | $166.9M | |
| Total Debt | $16.2M | $16.7M | $28.6M | $54.7M | $57.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $251.9M | $300.2M | $273.3M | $306M | $326.7M | |
| Depreciation & Amoritzation | $91.2M | $101.7M | $98.8M | $105.9M | $104.9M | |
| Stock-Based Compensation | -- | $1.2M | -- | -- | -- | |
| Change in Accounts Receivable | $4.6M | -$53.2M | -$80.9M | -$6.5M | -$4.3M | |
| Change in Inventories | $13.7M | -$156M | -$137.7M | $96.2M | -$23.8M | |
| Cash From Operations | $410.4M | $199.8M | $134.5M | $587M | $421.9M | |
| Capital Expenditures | $139.1M | $94.6M | $72.5M | $89.7M | $89.8M | |
| Cash Acquisitions | $131.1M | $35.5M | $2.1M | $5.4M | $117.9M | |
| Cash From Investing | -$269M | -$127.7M | -$72.5M | -$88.7M | -$208.8M | |
| Dividends Paid (Ex Special Dividend) | $153.9M | $161.9M | $150.3M | $155.7M | $157.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $65.2M | $131.9M | $85.5M | |
| Other Financing Activities | $1.1M | $5.9M | $125.5M | -$144M | -$3.2M | |
| Cash From Financing | -$152.8M | -$156M | -$90.4M | -$432.4M | -$238M | |
| Beginning Cash (CF) | $255.7M | $166M | $127M | $193.3M | $158.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.4M | -$74.5M | -$28.4M | $60.5M | -$23.8M | |
| Ending Cash (CF) | $244.3M | $101M | $98.6M | $248.5M | $135.7M | |
| Levered Free Cash Flow | $271.3M | $105.2M | $62M | $497.3M | $332.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.3M | $70.6M | $85.5M | $87.2M | $100.3M | |
| Depreciation & Amoritzation | $24.8M | $24.1M | $24.2M | $27.2M | $28M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $22.1M | -$16.3M | $5.2M | $11.7M | -$31.9M | |
| Change in Inventories | -$64.1M | -$61.1M | $44.7M | -$8.8M | -$12.3M | |
| Cash From Operations | $52.4M | -$14.5M | $199.9M | $155.3M | $138.5M | |
| Capital Expenditures | $15.3M | $18.4M | $18.7M | $19.6M | $22.7M | |
| Cash Acquisitions | $25.1M | -$30.7K | $1.1M | $128.9M | $909K | |
| Cash From Investing | -$38M | -$18.4M | -$19.7M | -$135.5M | -$23.6M | |
| Dividends Paid (Ex Special Dividend) | -$960.9K | -$4.4M | $615.1K | -$584.3K | $6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $30.8M | $39.4M | $13.2M | -- | |
| Other Financing Activities | $4.1M | $34.2M | -$60M | -$4.2M | -- | |
| Cash From Financing | $5.6M | $12.9M | -$98.5M | -$10.1M | -$105.3M | |
| Beginning Cash (CF) | $136.8M | $89.1M | $219.2M | $156.2M | $166.9M | |
| Foreign Exchange Rate Adjustment | $1.2M | $2M | $2.2M | -$1.1M | -$1.4M | |
| Additions / Reductions | $21.1M | -$18M | $83.8M | $8.5M | $8.3M | |
| Ending Cash (CF) | $159M | $73.1M | $305.1M | $163.7M | $173.7M | |
| Levered Free Cash Flow | $37M | -$33M | $181.3M | $135.7M | $115.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.4M | $275.4M | $297.6M | $320.3M | $330.7M | |
| Depreciation & Amoritzation | $101.1M | $100.9M | $102.9M | $103.8M | $112M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$53.8M | -$101.7M | -$22M | -$8.4M | -$44.1M | |
| Change in Inventories | -$168.2M | -$187.9M | $128.9M | -$16.3M | -$20M | |
| Cash From Operations | $281.7M | $105.3M | $537.4M | $428.7M | $425.5M | |
| Capital Expenditures | $94.1M | $85.5M | $87.1M | $79.1M | $97.9M | |
| Cash Acquisitions | $60.3M | $644.9K | $6.5M | $130M | $14.4M | |
| Cash From Investing | -$152M | -$85.1M | -$88.2M | -$194M | -$126.4M | |
| Dividends Paid (Ex Special Dividend) | $168.8M | $150.3M | $153.6M | $156.2M | $173M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $33M | $132.8M | $115.4M | $309.9K | |
| Other Financing Activities | -$5.6M | $121.3M | -$18.4M | -$40.6M | -- | |
| Cash From Financing | -$172.3M | -$54.2M | -$313.4M | -$306.1M | -$289.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.1M | -$24.2M | $126.1M | -$73.5M | $1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $187.6M | $19.8M | $450.3M | $349.6M | $327.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $237M | $211.9M | $238.3M | $254.6M | $256.9M | |
| Depreciation & Amoritzation | $75.4M | $74.5M | $79.4M | $78M | $84.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$71.8M | -$120.3M | -$62M | -$63.9M | -$103.7M | |
| Change in Inventories | -$165.2M | -$197M | $68.5M | -$43.3M | -$39.4M | |
| Cash From Operations | $105.4M | $10.6M | $414.5M | $260.1M | $261.4M | |
| Capital Expenditures | $53.9M | $44.7M | $59.8M | $49.8M | $57.5M | |
| Cash Acquisitions | $35.9M | $1.1M | $5.4M | $130M | $25.9M | |
| Cash From Investing | -$87.4M | -$44.7M | -$60.9M | -$166.9M | -$83.4M | |
| Dividends Paid (Ex Special Dividend) | $164M | $152.2M | $156.7M | $158.2M | $172.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $33M | $101.2M | $85.6M | -- | |
| Other Financing Activities | $30.7M | $146.1M | $2.2M | $105.6M | $94.1M | |
| Cash From Financing | -$132.9M | -$30.9M | -$254.6M | -$131.1M | -$181.4M | |
| Beginning Cash (CF) | $553.9M | $378.9M | $502.2M | $472.7M | $539.1M | |
| Foreign Exchange Rate Adjustment | $6M | $6.4M | -$3.3M | -$0 | -$9M | |
| Additions / Reductions | -$108.9M | -$58.6M | $95.7M | -$37.9M | -$12.4M | |
| Ending Cash (CF) | $450.9M | $326.7M | $594.7M | $434.8M | $517.7M | |
| Levered Free Cash Flow | $51.5M | -$34.1M | $354.7M | $210.2M | $203.9M | |
Related Companies
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Financial Ratios
FUPBY
Sector
P/E ratio
17.77x
18.52x
PEG ratio
10.46x
-0.02x
P/B ratio
5.21x
1.65x
Price / LTM sales
1.48x
1.53x
Growth Metrics
FUPBY
Sector
Revenue growth
5.67%
2.1%
Earnings growth
11.96%
--
Revenue (5-year growth)
5.78%
3.15%
Earnings forecast
--
$0.03
Profitability
FUPBY
Sector
Profitability FY 2024
$1.3B
--
Return on invested capital
14.43%
-8.2%
Return on assets
11.09%
-9%
Return on equity
15.63%
-8.89%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Jan
30
Balance Sheet
FUPBY
Sector
Total cash
$166.9M
$2.6M
Short term investments
--
$234.8K
Total assets
$2.7B
$17.2M
Long term debt
$57.6M
$13.9K
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