Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
84
GMOYF Quote, Financials, Valuation and Earnings
Last price:
$25.50
Seasonality move
:
5.45%
Day range:
$25.50 - $25.50
52-week range:
$16.35 - $26.00
Dividend yield:
0.96%
P/E ratio:
23.65x
P/S ratio:
1.38x
P/B ratio:
3.87x
Volume:
78
Avg. volume:
83
1-year change:
43.66%
Market cap:
$2.6B
Revenue:
$1.8B
EPS (TTM):
$1.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $1.9B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 9.6% | 11.51% | -15.05% | -1.53% | -0.45% | |
| Cost of Revenues | $982.6M | $1.1B | $799.1M | $810M | $787M | |
| Gross Profit | $990.1M | $1.1B | $1.1B | $1B | $1B | |
| Gross Profit Margin | 50.19% | 50.85% | 57.22% | 55.97% | 57.02% | |
| R&D Expenses | -- | $2.5M | $1.5M | $1.8M | $1.9M | |
| Selling, General & Admin | -- | $798.4M | $807M | $787M | $788.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $728.7M | $743.5M | $736.3M | $729.6M | $739.4M | |
| Operating Income | $261.3M | $374.7M | $332.6M | $299.8M | $304.7M | |
| Net Interest Expenses | $974.4K | $4.6M | $7.3M | $16.5M | $20.6M | |
| EBT. Incl. Unusual Items | $280.4M | $397.9M | $438.4M | $305.7M | $296.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.5M | $138.9M | $136.6M | $119M | $102.3M | |
| Net Income to Company | $280.4M | $397.9M | $438.4M | $305.7M | $296.3M | |
| Minority Interest in Earnings | -$78.5M | $99.5M | $201.3M | $85.8M | $105.7M | |
| Net Income to Common Excl Extra Items | $96.3M | $259M | $301.8M | $186.7M | $194M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.45 | $0.94 | $0.95 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.44 | $0.92 | $0.94 | $0.82 | |
| Weighted Average Basic Share | $110.6M | $109.8M | $107.2M | $106.4M | $105.7M | |
| Weighted Average Diluted Share | $112.1M | $109.8M | $107.2M | $106.4M | $105.7M | |
| EBITDA | $365.1M | $461.3M | $436.5M | $396.4M | $403.4M | |
| EBIT | $284M | $374.7M | $332.6M | $299.8M | $304.7M | |
| Revenue (Reported) | $2B | $2.2B | $1.9B | $1.8B | $1.8B | |
| Operating Income (Reported) | $261.3M | $374.7M | $332.6M | $299.8M | $304.7M | |
| Operating Income (Adjusted) | $284M | $374.7M | $332.6M | $299.8M | $304.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $513M | $416.2M | $432.4M | $466.5M | $483.2M | |
| Revenue Growth (YoY) | 7.16% | -18.86% | 3.87% | 7.91% | 3.58% | |
| Cost of Revenues | $251.8M | $181.1M | $186M | $188.7M | $201.6M | |
| Gross Profit | $261.2M | $235.2M | $246.3M | $277.9M | $281.6M | |
| Gross Profit Margin | 50.91% | 56.5% | 56.98% | 59.56% | 58.28% | |
| R&D Expenses | $354.3K | $310.8K | $567.2K | -- | -- | |
| Selling, General & Admin | $190.2M | $188.7M | $184.2M | $202.4M | $187.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $188.4M | $184.1M | $180.9M | $198.7M | $181.8M | |
| Operating Income | $72.8M | $51.1M | $65.5M | $79.2M | $99.8M | |
| Net Interest Expenses | $1.2M | $1.9M | $3.5M | $5.6M | $7.5M | |
| EBT. Incl. Unusual Items | $82.6M | $19.8M | $67.9M | $64.5M | $81.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.5M | $21.9M | $25.5M | $25.9M | $28M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $20.4M | $9.8M | $19.7M | $21.9M | $34.2M | |
| Net Income to Common Excl Extra Items | $53.1M | -$2.1M | $42.4M | $38.6M | $53.9M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.11 | $0.21 | $0.16 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.11 | $0.21 | $0.16 | $0.19 | |
| Weighted Average Basic Share | $110.3M | $106.7M | $106.3M | $105.6M | $101.4M | |
| Weighted Average Diluted Share | $110.3M | $106.7M | $106.3M | $105.6M | $101.4M | |
| EBITDA | $94M | $76.7M | $89.1M | $104.6M | $129.3M | |
| EBIT | $72.8M | $51.1M | $65.5M | $79.2M | $99.8M | |
| Revenue (Reported) | $513M | $416.2M | $432.4M | $466.5M | $483.2M | |
| Operating Income (Reported) | $72.8M | $51.1M | $65.5M | $79.2M | $99.8M | |
| Operating Income (Adjusted) | $72.8M | $51.1M | $65.5M | $79.2M | $99.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $1.8B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $815.2M | $783.6M | $728.2M | $784.4M | |
| Gross Profit | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $1.8M | $1.6M | -- | -- | |
| Selling, General & Admin | $772.4M | $810.8M | $811.2M | $774.8M | $772.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $768.6M | $794M | $796.1M | $761.4M | $755.9M | |
| Operating Income | $334.5M | $391.4M | $259.1M | $321.6M | $371.7M | |
| Net Interest Expenses | $4.4M | $8.8M | $14M | $19.8M | $25.4M | |
| EBT. Incl. Unusual Items | $387.6M | $533.5M | $242.3M | $318.1M | $339.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.4M | $161.8M | $100.1M | $124.8M | $102.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $89.3M | $221.3M | $76.7M | $94.5M | $124M | |
| Net Income to Common Excl Extra Items | $246.1M | $371.7M | $142.2M | $193.3M | $236.6M | |
| Basic EPS (Cont. Ops) | $1.43 | $1.39 | $0.61 | $0.93 | $1.09 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.38 | $0.61 | $0.93 | $1.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $417.5M | $496.1M | $357.7M | $418.7M | $481.5M | |
| EBIT | $334.5M | $391.4M | $259.1M | $321.6M | $371.7M | |
| Revenue (Reported) | $2.1B | $2B | $1.8B | $1.8B | $1.9B | |
| Operating Income (Reported) | $334.5M | $391.4M | $259.1M | $321.6M | $371.7M | |
| Operating Income (Adjusted) | $334.5M | $391.4M | $259.1M | $321.6M | $371.7M | |
| 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 | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $775.9M | $559.3M | $595.7M | $557.3M | $592.9M | |
| Gross Profit | $856.5M | $874.2M | $800.7M | $807M | $851.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $354.3K | $1.3M | $1.3M | $999.9K | -- | |
| Selling, General & Admin | $190.2M | $588M | $592.8M | $579.4M | $564.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $573.2M | $574.8M | $582.1M | $569.1M | $550.6M | |
| Operating Income | $283.3M | $299.4M | $218.5M | $237.8M | $300.6M | |
| Net Interest Expenses | $3.2M | $5.1M | $11.9M | $15.1M | $19.9M | |
| EBT. Incl. Unusual Items | $304.7M | $438.8M | $226.6M | $238.4M | $281M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.4M | $128.8M | $89.4M | $94.9M | $95.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$34.3M | $196.7M | $67.3M | $75.5M | $93.5M | |
| Net Income to Common Excl Extra Items | $143.5M | $310M | $137.3M | $143.5M | $185.4M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.05 | $0.66 | $0.64 | $0.90 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.04 | $0.65 | $0.64 | $0.88 | |
| Weighted Average Basic Share | $328.9M | $322.1M | $319.7M | $317.9M | $307.3M | |
| Weighted Average Diluted Share | $330.1M | $322.9M | $319.7M | $317.9M | $308.3M | |
| EBITDA | $318.2M | $377.8M | $291.5M | $311.2M | $385.1M | |
| EBIT | $296.9M | $299.4M | $218.5M | $237.8M | $300.6M | |
| Revenue (Reported) | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $283.3M | $299.4M | $218.5M | $237.8M | $300.6M | |
| Operating Income (Adjusted) | $296.9M | $299.4M | $218.5M | $237.8M | $300.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $3.3B | $3.2B | $4.1B | $5.8B | |
| Short Term Investments | $73.9M | $73.4M | $89.4M | $94M | $96M | |
| Accounts Receivable, Net | $242M | $204.5M | $192.3M | $216.5M | $214.7M | |
| Inventory | -- | -- | -- | -- | $165.6M | |
| Prepaid Expenses | $421M | $1B | $471M | $1.1B | $2.5B | |
| Other Current Assets | $1.1B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Total Current Assets | $9.7B | $11.2B | $10.7B | $11.5B | $12.4B | |
| Property Plant And Equipment | $140.5M | $388.9M | $347.3M | $332.2M | $429.2M | |
| Long-Term Investments | -- | $248.4M | $225.7M | $217.7M | $399.7M | |
| Goodwill | $6.4M | $123.8M | $135.1M | $113.2M | $107.3M | |
| Other Intangibles | $139.1M | $220M | $215.3M | $201M | $185.4M | |
| Other Long-Term Assets | $108.4M | $92.7M | $69.6M | $125.3M | $139M | |
| Total Assets | $10.4B | $12.3B | $11.7B | $12.5B | $13.7B | |
| Accounts Payable | $101.9M | $103.5M | $109.4M | $107.3M | $95.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.4B | $7.6B | $6.6B | $7B | $8.1B | |
| Total Current Liabilities | $9B | $9.9B | $9.2B | $9.3B | $10.3B | |
| Long-Term Debt | $275.7M | $1.1B | $1.3B | $1.9B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $11.1B | $10.5B | $11.2B | $12.5B | |
| Common Stock | $48.5M | $43.4M | $37.9M | $35.5M | $31.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $494.2M | $639.1M | $547.3M | $585.9M | $549.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $476.5M | $580.1M | $625M | $640.1M | $659.5M | |
| Total Equity | $970.7M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $10.4B | $12.3B | $11.7B | $12.5B | $13.7B | |
| Cash and Short Terms | $2.2B | $3.3B | $3.2B | $4.1B | $5.8B | |
| Total Debt | $2B | $1.2B | $1.5B | $2.1B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $2.8B | $3.2B | $3.2B | $6.7B | |
| Short Term Investments | $77.8M | $74.6M | $89M | $97.3M | -- | |
| Accounts Receivable, Net | $185.9M | $206.6M | $174.8M | $209.1M | $232.3M | |
| Inventory | -- | -- | -- | $181.9M | $208.3M | |
| Prepaid Expenses | $942.8M | $528.8M | $730.6M | $1.5B | -- | |
| Other Current Assets | $1B | $942M | $1.2B | $1.2B | -- | |
| Total Current Assets | $11.4B | $9.8B | $10.5B | $11.7B | $14B | |
| Property Plant And Equipment | $142.8M | $315.7M | $308.7M | $489.5M | $440.5M | |
| Long-Term Investments | $251.9M | $191.2M | $258.3M | $410.8M | $453.1M | |
| Goodwill | $179.9M | $141.1M | $108.7M | $118.5M | -- | |
| Other Intangibles | $154.6M | $187.4M | $196.1M | $202.9M | -- | |
| Other Long-Term Assets | $92.7M | $58.2M | $78.5M | $125.4M | -- | |
| Total Assets | $12.3B | $10.7B | $11.4B | $13.1B | $15.5B | |
| Accounts Payable | $89M | $83.9M | $90.4M | $104M | $103.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.6B | $6.1B | $6.2B | $7.2B | -- | |
| Total Current Liabilities | $10.3B | $8.4B | $8.5B | $9.5B | $11.8B | |
| Long-Term Debt | $615.5M | $1B | $1.6B | $2.3B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $9.5B | $10.3B | $11.8B | $14B | |
| Common Stock | $44.8M | $34.5M | $33.5M | $35M | $33.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $602.3M | $617.9M | $623.1M | $708.1M | $748.7M | |
| Total Equity | $1.3B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $12.3B | $10.7B | $11.4B | $13.1B | $15.5B | |
| Cash and Short Terms | $3.3B | $2.8B | $3.2B | $3.2B | $6.7B | |
| Total Debt | $2.4B | $1B | $1.7B | $2.3B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $280.4M | $397.9M | $438.4M | $305.7M | $296.3M | |
| Depreciation & Amoritzation | $81.1M | $86.6M | $103.9M | $96.6M | $98.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.2M | -$21.5M | $16M | -$10M | -$7.3M | |
| Change in Inventories | -- | -- | -- | -$34M | -$11.4M | |
| Cash From Operations | $358.6M | -$216.5M | $194.9M | $106.1M | $559.3M | |
| Capital Expenditures | $70.1M | $335.7M | $79.1M | $159.6M | $204.4M | |
| Cash Acquisitions | -$9.1M | $146.2M | $49.9M | $391.1K | $22.8M | |
| Cash From Investing | -$149.9M | -$468.6M | -$18.9M | -$116M | -$471.2M | |
| Dividends Paid (Ex Special Dividend) | -$26.3M | $50.6M | $49.2M | $22.7M | $32.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88.9M | $1.3B | $523.3M | $862.7M | $611.3M | |
| Long-Term Debt Repaid | -$75.9M | -$332.9M | -$78.7M | -$154.1M | -$170M | |
| Repurchase of Common Stock | -$115.2M | $18.9M | $58.7M | $10.7M | $28.9M | |
| Other Financing Activities | $5.9M | $4.5M | -$34.8M | -$14.3M | $7.3M | |
| Cash From Financing | $351.5M | $815.6M | $472.1M | $461.7M | $400.5M | |
| Beginning Cash (CF) | $1.5B | $2.1B | $2.5B | $2.8B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $560.3M | $139.8M | $670.5M | $474.3M | $512.2M | |
| Ending Cash (CF) | $2B | $2.2B | $3.2B | $3.3B | $3.5B | |
| Levered Free Cash Flow | $288.5M | -$552.2M | $115.9M | -$53.5M | $354.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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) | $2.3B | $2.2B | $2.4B | $3.1B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.5M | $202.2M | $127.1M | $197M | -- | |
| Depreciation & Amoritzation | $51.6M | $48.9M | $50.5M | $69.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.2M | -$12.5M | -$9.8M | -$8.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$121.5M | $80.9M | $105.4M | $135.6M | -- | |
| Capital Expenditures | $34.7M | $82.6M | $85.9M | $229.7M | $51.1M | |
| Cash Acquisitions | $40.7M | $84.7M | -$2.5M | -$66.1K | -$5.7K | |
| Cash From Investing | $27.2M | -$33.2M | -$116M | -$239.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$19.7M | -$41.3M | -$21.3M | -$24.8M | -$5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $725.2M | $42.8M | $526.8M | -- | |
| Long-Term Debt Repaid | -$2.1B | -$448.1M | -$42.3M | -$29.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $46.5M | $21.5M | $5.1M | $6.5M | -- | |
| Cash From Financing | $83.8M | $227.6M | -$39M | $461.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | $275.3M | -$49.6M | $358M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$156.2M | -$1.7M | $19.6M | -$94.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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) | $2.3B | $6.6B | $7.5B | $8.4B | $9.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
GMOYF
Sector
P/E ratio
23.65x
23.97x
PEG ratio
1.43x
0.00x
P/B ratio
3.87x
2.16x
Price / LTM sales
1.38x
1.44x
Growth Metrics
GMOYF
Sector
Revenue growth
3.58%
6.68%
Earnings growth
20.09%
11.06%
Revenue (5-year growth)
0.35%
4.95%
Earnings forecast
--
$0.13
Profitability
GMOYF
Sector
Profitability FY 2024
$1B
$30.9M
Return on invested capital
4.74%
-0.31%
Return on assets
1.68%
-1.19%
Return on equity
18.28%
0.44%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
12
Balance Sheet
GMOYF
Sector
Total cash
$6.7B
$41.2M
Short term investments
$96M
$16.4M
Total assets
$13.7B
$161.7M
Long term debt
$2.4B
$4.8M
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