Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
47
GAILF Quote, Financials, Valuation and Earnings
Last price:
$11.50
Seasonality move
:
-0.78%
Day range:
$11.50 - $11.50
52-week range:
$10.26 - $14.99
Dividend yield:
3.92%
P/E ratio:
9.89x
P/S ratio:
0.75x
P/B ratio:
1.27x
Volume:
2
Avg. volume:
31
1-year change:
-23.28%
Market cap:
$12.6B
Revenue:
$16.8B
EPS (TTM):
$1.16
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $12.5B | $18.1B | $16.1B | $16.8B | |
| Revenue Growth (YoY) | -24.43% | 61.09% | 45.58% | -11.22% | 4.31% | |
| Cost of Revenues | $6.8B | $10.5B | $17.3B | $14.5B | $15.2B | |
| Gross Profit | $926M | $2B | $795.9M | $1.6B | $1.6B | |
| Gross Profit Margin | 11.98% | 15.85% | 4.39% | 9.66% | 9.59% | |
| R&D Expenses | $1.5M | $1.6M | $1.5M | $2.5M | $1.9M | |
| Selling, General & Admin | $157.2M | $156.4M | $146.5M | $173.1M | $185.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $177.7M | $191.4M | $190M | $210.9M | $209.2M | |
| Operating Income | $748.3M | $1.8B | $605.9M | $1.3B | $1.4B | |
| Net Interest Expenses | $22.6M | $26.7M | $45.7M | $86.9M | $88.4M | |
| EBT. Incl. Unusual Items | $809.8M | $1.8B | $715.3M | $1.3B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213.2M | $424.1M | $206.6M | $325.2M | $429.7M | |
| Net Income to Company | $1B | $2.1B | $902.9M | $1.5B | $1.9B | |
| Minority Interest in Earnings | $871.6K | $6.4M | -$2.5M | $433.6K | $1.5M | |
| Net Income to Common Excl Extra Items | $827.6M | $1.7B | $696.3M | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.73 | $1.48 | $0.64 | $1.09 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.48 | $0.64 | $1.09 | $1.34 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $1B | $2.1B | $953.8M | $1.8B | $1.9B | |
| EBIT | $748.3M | $1.8B | $605.9M | $1.3B | $1.4B | |
| Revenue (Reported) | $7.7B | $12.5B | $18.1B | $16.1B | $16.8B | |
| Operating Income (Reported) | $748.3M | $1.8B | $605.9M | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $748.3M | $1.8B | $605.9M | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $4.8B | $4B | $4B | $4.1B | |
| Revenue Growth (YoY) | 58.28% | 65.04% | -17.68% | 1.39% | 0.61% | |
| Cost of Revenues | $2.3B | $4.5B | $3.4B | $3.4B | $3.5B | |
| Gross Profit | $596M | $355.6M | $566.4M | $611.9M | $546.8M | |
| Gross Profit Margin | 20.3% | 7.34% | 14.2% | 15.13% | 13.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.7M | $204.1M | $234.6M | $251.9M | $285.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $188.7M | $204.1M | $234.6M | $251.9M | $285.3M | |
| Operating Income | $407.3M | $151.5M | $331.8M | $359.9M | $261.5M | |
| Net Interest Expenses | $6.3M | $10.3M | $24.1M | $22.5M | $26.8M | |
| EBT. Incl. Unusual Items | $438.1M | $171.4M | $332.5M | $370.5M | $261.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.5M | $46.4M | $84.2M | $93.1M | $66M | |
| Net Income to Company | $846M | $740.2M | $655.6M | $905.2M | -- | |
| Minority Interest in Earnings | -$1.4M | -$1.3M | -$226.2K | -$463.2K | $1.9M | |
| Net Income to Common Excl Extra Items | $387.7M | $163.5M | $295.4M | $321.1M | $227.8M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.15 | $0.27 | $0.29 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.15 | $0.27 | $0.29 | $0.21 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $488.8M | $238.5M | $433M | $470M | $396.3M | |
| EBIT | $407.3M | $151.5M | $331.8M | $359.9M | $261.5M | |
| Revenue (Reported) | $2.9B | $4.8B | $4B | $4B | $4.1B | |
| Operating Income (Reported) | $407.3M | $151.5M | $331.8M | $359.9M | $261.5M | |
| Operating Income (Adjusted) | $407.3M | $151.5M | $331.8M | $359.9M | $261.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $16.9B | $16.4B | $16.3B | $16.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $14.4B | $14.8B | $13.8B | $14.5B | |
| Gross Profit | $1.9B | $2.5B | $1.6B | $2.5B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $697.9M | $798.7M | $1B | $1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $697.9M | $798.7M | $1B | $1B | $1.1B | |
| Operating Income | $1.2B | $1.7B | $532.2M | $1.5B | $1.2B | |
| Net Interest Expenses | $26.4M | $31.5M | $74.3M | $87.9M | $92.7M | |
| EBT. Incl. Unusual Items | $1.4B | $1.8B | $622.4M | $1.6B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $322.1M | $429.2M | $181.6M | $385.8M | $367M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $9.6M | $3.6M | -$1M | $107.9K | $5.3M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.6B | $640M | $1.4B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.14 | $1.40 | $0.59 | $1.26 | $1.16 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.40 | $0.59 | $1.26 | $1.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $2B | $882.9M | $2B | $1.6B | |
| EBIT | $1.2B | $1.7B | $532.2M | $1.5B | $1.2B | |
| Revenue (Reported) | $9.6B | $16.9B | $16.4B | $16.3B | $16.8B | |
| Operating Income (Reported) | $1.2B | $1.7B | $532.2M | $1.5B | $1.2B | |
| Operating Income (Adjusted) | $1.2B | $1.7B | $532.2M | $1.5B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $9.8B | $8B | $8.2B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $8.7B | $6.9B | $6.9B | $7.1B | |
| Gross Profit | $1B | $1B | $1.1B | $1.3B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $356.9M | $391M | $495.2M | $470.1M | $528.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $356.9M | $391M | $495.2M | $470.1M | $528.6M | |
| Operating Income | $685.2M | $652.6M | $567.7M | $796M | $574.2M | |
| Net Interest Expenses | $13.4M | $17.7M | $46.7M | $47.5M | $51.6M | |
| EBT. Incl. Unusual Items | $724.3M | $676.9M | $564.3M | $808M | $566.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167.4M | $173.3M | $143.8M | $204.6M | $141.6M | |
| Net Income to Company | $846M | $740.2M | $655.6M | $905.2M | -- | |
| Minority Interest in Earnings | $1.2M | -$1.6M | -$87.5K | -$412.9K | $3.4M | |
| Net Income to Common Excl Extra Items | $680.2M | $584.5M | $513.5M | $702.7M | $506.1M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.53 | $0.47 | $0.64 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.53 | $0.47 | $0.64 | $0.46 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $846.7M | $827.4M | $756.7M | $1B | $824.9M | |
| EBIT | $685.2M | $652.6M | $567.7M | $796M | $574.2M | |
| Revenue (Reported) | $5.3B | $9.8B | $8B | $8.2B | $8.2B | |
| Operating Income (Reported) | $685.2M | $652.6M | $567.7M | $796M | $574.2M | |
| Operating Income (Adjusted) | $685.2M | $652.6M | $567.7M | $796M | $574.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $340.9M | $369.9M | $133.9M | $205.1M | $318M | |
| Short Term Investments | $107.6M | $132.2M | $68.4M | $38.1M | $132.6M | |
| Accounts Receivable, Net | $478.9M | $982.7M | $1.3B | $1.1B | $1.1B | |
| Inventory | $414.9M | $478.4M | $730.4M | $723.7M | $745.1M | |
| Prepaid Expenses | $28.3M | $20.4M | $29.9M | $13.8M | $15.4M | |
| Other Current Assets | $1.4K | $1.3K | -- | -- | $215.8M | |
| Total Current Assets | $1.5B | $2.2B | $2.5B | $2.4B | $2.5B | |
| Property Plant And Equipment | $7.2B | $7.6B | $7.8B | $9.1B | $9.8B | |
| Long-Term Investments | $2B | $2.5B | $2.3B | $2.8B | $2.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $313.2M | $334.5M | $347.9M | $472.3M | $394.1M | |
| Other Long-Term Assets | $21.8K | -$2.6K | -- | -- | $133.2M | |
| Total Assets | $11.1B | $12.7B | $13.1B | $15B | $15.6B | |
| Accounts Payable | $609.1M | $707.5M | $869.2M | $796.1M | $907.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.1M | $50.6M | $51.6M | $102.5M | $122.8M | |
| Other Current Liabilities | $11.9M | $11.6M | $10.8M | $10.6M | $10.7M | |
| Total Current Liabilities | $1.7B | $2B | $2.6B | $2.6B | $2.6B | |
| Long-Term Debt | $778.4M | $853.8M | $1.2B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.6B | $4.6B | $5.2B | $5.1B | |
| Common Stock | $607.3M | $586M | $800.1M | $788.4M | $769.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.3B | $5.6B | $7.9B | $9.2B | $9.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.3M | $25.2M | $21.8M | $23.8M | $28.4M | |
| Total Equity | $7.3B | $8.5B | $7.9B | $9.3B | $10B | |
| Total Liabilities and Equity | $10.5B | $12.1B | $12.6B | $14.4B | $15.1B | |
| Cash and Short Terms | $340.9M | $369.9M | $133.9M | $205.1M | $318M | |
| Total Debt | $1.1B | $1.1B | $1.5B | $2.2B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $274.7M | $192.8M | $311.2M | $381.8M | $196.6M | |
| Short Term Investments | $457.4M | $331.9M | $283.1M | $404.3M | -- | |
| Accounts Receivable, Net | $841.6M | $1.7B | $1B | $1.2B | $1.1B | |
| Inventory | $504.7M | $785.7M | $711.7M | $560.4M | $646.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $95.6M | $99.6M | $144.5M | $203M | -- | |
| Total Current Assets | $2B | $3B | $2.4B | $2.6B | $2.5B | |
| Property Plant And Equipment | $7.3B | $7.4B | $8.5B | $9.2B | $9.5B | |
| Long-Term Investments | $2.3B | $2.2B | $2.5B | $3B | $2.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $96.8M | $105.2M | $125.4M | $127.5M | -- | |
| Total Assets | $12B | $13B | $14B | $15.4B | $15.4B | |
| Accounts Payable | $712.1M | $974.7M | $840.1M | $695.6M | $750.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29M | $50.7M | $97.2M | $84M | -- | |
| Other Current Liabilities | $144.3M | $166.6M | $162.3M | $160.2M | -- | |
| Total Current Liabilities | $1.8B | $2.5B | $2.5B | $2.4B | $2.7B | |
| Long-Term Debt | $713.1M | $1.1B | $1.4B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.9B | $5.2B | $5.4B | $5.4B | |
| Common Stock | $598.2M | $808.2M | $791.8M | $784.6M | $740.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.3M | $21.8M | $21.4M | $24.9M | $30.7M | |
| Total Equity | $8.1B | $8.1B | $8.8B | $10B | $10B | |
| Total Liabilities and Equity | $12B | $13B | $14B | $15.4B | $15.4B | |
| Cash and Short Terms | $274.7M | $192.8M | $311.2M | $381.8M | $196.6M | |
| Total Debt | $1B | $1.2B | $1.5B | $1.8B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $2.1B | $902.9M | $1.5B | $1.9B | |
| Depreciation & Amoritzation | $292M | $325M | $347.9M | $448.3M | $474.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $261.6M | -$797.5M | -$291.7M | $172.2M | -$53.5M | |
| Change in Inventories | $25.9M | -$79.3M | -$291.3M | -$5.5M | -$34.2M | |
| Cash From Operations | $1.2B | $1.3B | $366.5M | $1.5B | $1.8B | |
| Capital Expenditures | $767.5M | $935.6M | $1.1B | $1.5B | $938M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$703M | -$803.9M | -$1B | -$1.1B | -$894.8M | |
| Dividends Paid (Ex Special Dividend) | $301.5M | $536.2M | $381.9M | $437.3M | $505.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527.7M | $300.7M | $1.3B | $1.6B | $912.4M | |
| Long-Term Debt Repaid | -$450.4M | -$216.8M | -$259.1M | -$1.3B | -$1.2B | |
| Repurchase of Common Stock | $172.6M | -- | $165.4M | -- | -- | |
| Other Financing Activities | -- | $4.6M | -- | $2M | $3.9M | |
| Cash From Financing | -$420.4M | -$481.4M | $454.3M | -$268.9M | -$911.1M | |
| Beginning Cash (CF) | $220.3M | $226.3M | $54.8M | $102.6M | $185.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.9M | $1.8M | -$158.8M | $109M | $20.2M | |
| Ending Cash (CF) | $346.3M | $220.8M | -$80.7M | $217.3M | $219.2M | |
| Levered Free Cash Flow | $467.6M | $358.6M | -$732.3M | -$43.2M | $874.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $846M | $740.2M | $655.6M | $905.2M | -- | |
| Depreciation & Amoritzation | $161.1M | $172M | $188.5M | $247.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$604.8M | -$679.7M | $264.3M | -$156.1M | -- | |
| Change in Inventories | -$102M | -$352.8M | $811.5K | $152.1M | -- | |
| Cash From Operations | $311.2M | -$44.3M | $1.1B | $930.3M | -- | |
| Capital Expenditures | $436M | $495.4M | $1.1B | $508.9M | -- | |
| Cash Acquisitions | -$112K | $15.1M | $340.7M | $2.1M | -- | |
| Cash From Investing | -$373.9M | -$462.8M | -$774.8M | -$541.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$190.3K | -$55.3M | -$332.6K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $490.4M | $1.2B | $1.6B | $421.4M | -- | |
| Long-Term Debt Repaid | -$515.2M | -$594.1M | -$1.6B | -$629.8M | -- | |
| Repurchase of Common Stock | -- | -$166.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.8M | -- | |
| Cash From Financing | -$58.6M | $368.5M | -$114.5M | -$337.7M | -- | |
| Beginning Cash (CF) | $274.7M | $192.8M | $311.2M | $308M | $196.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121.4M | -$138.5M | $211.5M | $51.1M | -- | |
| Ending Cash (CF) | $74.1M | $71.3M | $240.2M | $187.8M | -- | |
| Levered Free Cash Flow | -$124.8M | -$539.7M | -$33.8M | $421.3M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $276.4M | $436M | $495.4M | $1.1B | $508.9M | |
| Cash Acquisitions | -- | -$112K | $15.1M | $340.7M | $2.1M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$18.8K | -$190.3K | -$55.3M | -$332.6K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $846M | $740.2M | $655.6M | $905.2M | -- | |
| Depreciation & Amoritzation | $161.1M | $172M | $188.5M | $247.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$604.8M | -$679.7M | $264.3M | -$156.1M | -- | |
| Change in Inventories | -$102M | -$352.8M | $811.5K | $152.1M | -- | |
| Cash From Operations | $311.2M | -$44.3M | $1.1B | $930.3M | -- | |
| Capital Expenditures | $436M | $495.4M | $1.1B | $508.9M | -- | |
| Cash Acquisitions | -$112K | $15.1M | $340.7M | $2.1M | -- | |
| Cash From Investing | -$373.9M | -$462.8M | -$774.8M | -$541.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$190.3K | -$55.3M | -$332.6K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $490.4M | $1.2B | $1.6B | $421.4M | -- | |
| Long-Term Debt Repaid | -$515.2M | -$594.1M | -$1.6B | -$629.8M | -- | |
| Repurchase of Common Stock | -- | -$166.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.8M | -- | |
| Cash From Financing | -$58.6M | $368.5M | -$114.5M | -$337.7M | -- | |
| Beginning Cash (CF) | $274.7M | $192.8M | $311.2M | $308M | $196.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121.4M | -$138.5M | $211.5M | $51.1M | -- | |
| Ending Cash (CF) | $74.1M | $71.3M | $240.2M | $187.8M | -- | |
| Levered Free Cash Flow | -$124.8M | -$539.7M | -$33.8M | $421.3M | -- | |
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Financial Ratios
GAILF
Sector
P/E ratio
9.89x
15.47x
PEG ratio
11.30x
0.28x
P/B ratio
1.27x
1.48x
Price / LTM sales
0.75x
1.60x
Growth Metrics
GAILF
Sector
Revenue growth
0.61%
4.63%
Earnings growth
-29.76%
--
Revenue (5-year growth)
10.42%
4.67%
Earnings forecast
--
$0.39
Profitability
GAILF
Sector
Profitability FY 2024
$1.6B
$738.2M
Return on invested capital
10.27%
3.48%
Return on assets
8.28%
2.6%
Return on equity
12.81%
8.26%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
30
Balance Sheet
GAILF
Sector
Total cash
$196.6M
$340.8M
Short term investments
$132.6M
$93.7M
Total assets
$15.6B
$9.5B
Long term debt
$1.7B
$1.4B
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