Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
GDERF Quote, Financials, Valuation and Earnings
Last price:
$195.75
Seasonality move
:
0%
Day range:
$195.75 - $195.75
52-week range:
$97.00 - $195.75
Dividend yield:
0.04%
P/E ratio:
123.14x
P/S ratio:
10.00x
P/B ratio:
4.86x
Volume:
2.3K
Avg. volume:
1.5K
1-year change:
101.8%
Market cap:
$46B
Revenue:
$4.4B
EPS (TTM):
$1.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.4B | $3.8B | $4.1B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | 10.05% | 8.55% | 8.04% | |
| Cost of Revenues | -- | $1B | $1.2B | $1.2B | $1.4B | |
| Gross Profit | -- | $2.4B | $2.6B | $2.8B | $3.1B | |
| Gross Profit Margin | -- | 69.74% | 68.25% | 69.82% | 69.27% | |
| R&D Expenses | -- | $342.6M | $315.9M | $286.9M | $260M | |
| Selling, General & Admin | -- | $1.6B | $1.8B | $1.9B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $2.1B | $2.2B | $2.3B | $2.4B | |
| Operating Income | -- | $329.1M | $342.4M | $576.1M | $648M | |
| Net Interest Expenses | -- | $350.9M | $396M | $560.8M | $360M | |
| EBT. Incl. Unusual Items | -- | -$79.7M | -$51.9M | $10.9M | $310M | |
| Earnings of Discontinued Ops. | -- | -$72M | -$1.6M | -- | -- | |
| Income Tax Expense | -- | $4.5M | $45M | $68.1M | $79M | |
| Net Income to Company | -- | -$156.2M | -$98.5M | -$57.2M | $231M | |
| Minority Interest in Earnings | -- | -$1.9M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$84.2M | -$96.9M | -$57.2M | $231M | |
| Basic EPS (Cont. Ops) | -- | -$0.65 | -$0.41 | -$0.24 | $0.97 | |
| Diluted EPS (Cont. Ops) | -- | -$0.65 | -$0.41 | -$0.24 | $0.97 | |
| Weighted Average Basic Share | -- | $237.6M | $237.6M | $237.6M | $237.5M | |
| Weighted Average Diluted Share | -- | $237.6M | $237.6M | $237.6M | $237.8M | |
| EBITDA | -- | $578.6M | $620.1M | $852.5M | $941M | |
| EBIT | -- | $329.1M | $342.4M | $576.1M | $648M | |
| Revenue (Reported) | -- | $3.4B | $3.8B | $4.1B | $4.4B | |
| Operating Income (Reported) | -- | $329.1M | $342.4M | $576.1M | $648M | |
| Operating Income (Adjusted) | -- | $329.1M | $342.4M | $576.1M | $648M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $4.3B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.3B | $1.4B | |
| Gross Profit | -- | -- | $1.4B | $3B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $284.9M | $229M | |
| Selling, General & Admin | -- | -- | $997M | $2B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $2.4B | $2.5B | |
| Operating Income | -- | -- | -- | $593.1M | $725M | |
| Net Interest Expenses | -- | -- | $297M | $440.8M | $289M | |
| EBT. Incl. Unusual Items | -- | -- | -$17M | $104.9M | $485M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $119.1M | $107M | |
| Net Income to Company | -- | -- | -- | -$14.3M | $378M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$14.2M | $378M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.06 | $1.59 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.02 | -$0.06 | $1.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $879.5M | $1B | |
| EBIT | -- | -- | -- | $593.1M | $725M | |
| Revenue (Reported) | -- | -- | -- | $4.3B | $4.7B | |
| Operating Income (Reported) | -- | -- | -- | $593.1M | $725M | |
| Operating Income (Adjusted) | -- | -- | -- | $593.1M | $725M | |
| Period Ending | 2022-12-08 | 2023-12-08 | 2024-12-08 | 2025-12-08 | 2026-12-08 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $287.2M | $234.1M | $367.8M | $457M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $646.6M | $687.4M | $631.6M | $754M | |
| Inventory | -- | $346.8M | $442.3M | $419.7M | $403M | |
| Prepaid Expenses | -- | $36.5M | $35.1M | $56M | $56M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $1.5B | $1.5B | $1.6B | $1.8B | |
| Property Plant And Equipment | -- | $341.8M | $400.8M | $529.2M | $577M | |
| Long-Term Investments | -- | $7.3M | $26.9M | $18.9M | $3M | |
| Goodwill | -- | -- | -- | $5.1B | $5.1B | |
| Other Intangibles | -- | -- | -- | $4.9B | $4.8B | |
| Other Long-Term Assets | -- | -- | -- | $20M | $25M | |
| Total Assets | -- | $12.6B | $12.4B | $12.5B | $12.6B | |
| Accounts Payable | -- | $502.2M | $602.3M | $557.2M | $571M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $24M | $30M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $1.9B | $2B | $1.6B | $1.5B | |
| Long-Term Debt | -- | $5.3B | $5.2B | $4.8B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $8B | $7.9B | $7.1B | $4.8B | |
| Common Stock | -- | $5.3M | $5.3M | $6.3M | $3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $4.5B | $4.5B | $5.4B | $7.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $4.5B | $4.5B | $5.4B | $7.8B | |
| Total Liabilities and Equity | -- | $12.6B | $12.4B | $12.5B | $12.6B | |
| Cash and Short Terms | -- | $287.2M | $234.1M | $367.8M | $457M | |
| Total Debt | -- | $5.3B | $5.3B | $4.9B | $2.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $385M | $458M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $916M | $857M | |
| Inventory | -- | -- | -- | $414M | $502M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -$1M | |
| Total Current Assets | -- | -- | -- | $1.8B | $1.9B | |
| Property Plant And Equipment | -- | -- | -- | $550M | $672M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $5.1B | $5.1B | |
| Other Intangibles | -- | -- | -- | $4.9B | $4.8B | |
| Other Long-Term Assets | -- | -- | -- | $25M | $32M | |
| Total Assets | -- | -- | -- | $12.6B | $12.9B | |
| Accounts Payable | -- | -- | -- | $656M | $762M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $26M | $37M | |
| Other Current Liabilities | -- | -- | -- | $1M | -$1M | |
| Total Current Liabilities | -- | -- | -- | $1.5B | $1.8B | |
| Long-Term Debt | -- | -- | -- | $2.8B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $4.9B | $5.1B | |
| Common Stock | -- | -- | -- | $3M | $3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $7.6B | $7.7B | |
| Total Liabilities and Equity | -- | -- | -- | $12.6B | $12.9B | |
| Cash and Short Terms | -- | -- | -- | $385M | $458M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$156.2M | -$98.5M | -$57.2M | $231M | |
| Depreciation & Amoritzation | -- | $253.1M | $277.7M | $276.4M | $293M | |
| Stock-Based Compensation | -- | -- | -- | -- | $68M | |
| Change in Accounts Receivable | -- | -$36.9M | -$66.9M | $47.2M | -$208M | |
| Change in Inventories | -- | -$52.8M | -$127.4M | $31.1M | -$12M | |
| Cash From Operations | -- | $195.7M | $111.3M | $165.4M | $488M | |
| Capital Expenditures | -- | $128M | $159.5M | $152.8M | $276M | |
| Cash Acquisitions | -- | $397.5M | $7.3M | $24.9M | $51M | |
| Cash From Investing | -- | -$533.5M | -$73.8M | -$173.7M | -$326M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $396M | $400M | $856M | $3.6B | |
| Long-Term Debt Repaid | -- | -$78.8M | -$472.1M | -$1.7B | -$5.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $15M | |
| Other Financing Activities | -- | -$10.7M | -$7.3M | -- | -$1M | |
| Cash From Financing | -- | $317.2M | -$72.1M | $141.7M | -$58M | |
| Beginning Cash (CF) | -- | $284.5M | $233.9M | $240.6M | $282M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$37.1M | -$59.5M | $133.7M | $90M | |
| Ending Cash (CF) | -- | $230.9M | $149.5M | $374.6M | $358M | |
| Levered Free Cash Flow | -- | $67.7M | -$48.2M | $12.6M | $212M | |
| Period Ending | 2021-12-08 | 2022-12-08 | 2023-12-08 | 2024-12-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$14.3M | $378M | |
| Depreciation & Amoritzation | -- | -- | -- | $282.4M | $309M | |
| Stock-Based Compensation | -- | -- | -- | $46M | $57M | |
| Change in Accounts Receivable | -- | -- | -- | -$85.8M | $89M | |
| Change in Inventories | -- | -- | -- | $68.5M | -$66M | |
| Cash From Operations | -- | -- | -- | $424.4M | $951M | |
| Capital Expenditures | -- | -- | $78M | $202.4M | $219M | |
| Cash Acquisitions | -- | -- | -$25M | $50.1M | -- | |
| Cash From Investing | -- | -- | -- | -$247.6M | -$219M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $41M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.1B | $1.8B | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.6B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $338M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$32M | -$676M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $139.4M | $74M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $222M | $732M | |
| Period Ending | 2022-12-08 | 2023-12-08 | 2024-12-08 | 2025-12-08 | 2026-12-08 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
GDERF
Sector
P/E ratio
123.14x
23.75x
PEG ratio
--
-0.01x
P/B ratio
4.86x
1.83x
Price / LTM sales
10.00x
1.60x
Growth Metrics
GDERF
Sector
Revenue growth
--
4.85%
Earnings growth
--
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
--
-$0.20
Profitability
GDERF
Sector
Profitability FY 2024
$3.1B
$3.6M
Return on invested capital
3.62%
-30.98%
Return on assets
2.98%
-27.62%
Return on equity
4.9%
-36.69%
Earnings Date
Last Earnings Date
Jul
24
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Oct
23
Balance Sheet
GDERF
Sector
Total cash
$458M
$27.2M
Short term investments
--
$25.7M
Total assets
$12.6B
$79.7M
Long term debt
--
$4.1M
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