Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
HXPLF Quote, Financials, Valuation and Earnings
Last price:
$9.10
Seasonality move
:
-2.87%
Day range:
$9.10 - $9.10
52-week range:
$7.73 - $10.22
Dividend yield:
4.85%
P/E ratio:
16.19x
P/S ratio:
1.61x
P/B ratio:
2.09x
Volume:
112
Avg. volume:
298
1-year change:
-5.65%
Market cap:
$3.1B
Revenue:
$1.9B
EPS (TTM):
$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.2B | $2.1B | $1.9B | |
| Revenue Growth (YoY) | -10.69% | 27.84% | 17.89% | -5.52% | -6.92% | |
| Cost of Revenues | $1.1B | $1.5B | $1.8B | $1.6B | $1.5B | |
| Gross Profit | $319.8M | $404.2M | $425.3M | $454M | $409.5M | |
| Gross Profit Margin | 21.81% | 21.68% | 19.35% | 21.86% | 21.19% | |
| R&D Expenses | $10.6M | $12.9M | $13.2M | $14M | $12.6M | |
| Selling, General & Admin | $98.7M | $81.3M | $95.7M | $108.1M | $104.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $108.5M | $90.3M | $104.2M | $118.1M | $111.8M | |
| Operating Income | $211.4M | $313.9M | $321.1M | $335.9M | $297.7M | |
| Net Interest Expenses | $8.6M | $5.8M | $10.4M | $23.4M | $22.6M | |
| EBT. Incl. Unusual Items | $202.6M | $353.1M | $320.6M | $315.2M | $283.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.7M | $78.4M | $75.2M | $77.4M | $73.9M | |
| Net Income to Company | $211.4M | $358.1M | $325.1M | $336.9M | $300M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $153.9M | $274.7M | $245.4M | $237.8M | $210M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.80 | $0.71 | $0.69 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.80 | $0.71 | $0.69 | $0.61 | |
| Weighted Average Basic Share | $344.2M | $344.4M | $344.4M | $344.4M | $344.4M | |
| Weighted Average Diluted Share | $344.2M | $344.4M | $344.4M | $344.4M | $344.4M | |
| EBITDA | $256.8M | $368.8M | $369.8M | $387.2M | $353.4M | |
| EBIT | $208.7M | $313.9M | $321.1M | $335.9M | $297.7M | |
| Revenue (Reported) | $1.5B | $1.9B | $2.2B | $2.1B | $1.9B | |
| Operating Income (Reported) | $211.4M | $313.9M | $321.1M | $335.9M | $297.7M | |
| Operating Income (Adjusted) | $208.7M | $313.9M | $321.1M | $335.9M | $297.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $475M | $561.2M | $505.1M | $477.5M | $493M | |
| Revenue Growth (YoY) | 26.58% | 18.13% | -10% | -5.46% | 3.24% | |
| Cost of Revenues | $375.7M | $455.3M | $390.3M | $373.9M | $389.3M | |
| Gross Profit | $99.3M | $105.9M | $114.8M | $103.6M | $103.7M | |
| Gross Profit Margin | 20.91% | 18.87% | 22.73% | 21.7% | 21.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $26.4M | $28.8M | $26.9M | $31.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21M | $26.4M | $28.8M | $26.9M | $31.4M | |
| Operating Income | $78.3M | $79.4M | $86M | $76.8M | $72.3M | |
| Net Interest Expenses | $809.5K | $1.8M | $3.6M | $4.9M | $4.3M | |
| EBT. Incl. Unusual Items | $127M | $77.6M | $82.4M | $71.9M | $68M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.7M | $19.3M | $20.4M | $18.2M | $19.1M | |
| Net Income to Company | $119.1M | $53.6M | $69.4M | $66.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.3M | $58.3M | $62M | $53.6M | $48.9M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.17 | $0.18 | $0.16 | $0.14 | |
| Diluted EPS (Cont. Ops) | -- | $0.17 | $0.18 | $0.16 | $0.14 | |
| Weighted Average Basic Share | $344.4M | $344.4M | $344.4M | $344.4M | $344.4M | |
| Weighted Average Diluted Share | $344.4M | $344.4M | $344.4M | $344.4M | $344.4M | |
| EBITDA | $92.5M | $91.1M | $98.8M | $90.9M | $87.4M | |
| EBIT | $78.3M | $79.4M | $86M | $76.8M | $72.3M | |
| Revenue (Reported) | $475M | $561.2M | $505.1M | $477.5M | $493M | |
| Operating Income (Reported) | $78.3M | $79.4M | $86M | $76.8M | $72.3M | |
| Operating Income (Adjusted) | $78.3M | $79.4M | $86M | $76.8M | $72.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.1B | $2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.7B | $1.5B | $1.5B | |
| Gross Profit | $411.7M | $419.6M | $456.9M | $434.8M | $408.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.9M | $104.9M | $112.2M | $115M | $127.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $85.3M | $104.9M | $112.2M | $115M | $127.4M | |
| Operating Income | $326.4M | $314.7M | $344.7M | $319.8M | $280.7M | |
| Net Interest Expenses | $6.9M | $3.6M | $19.2M | $17.7M | $15.7M | |
| EBT. Incl. Unusual Items | $363.4M | $304.9M | $325.5M | $302.1M | $265M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.8M | $66.7M | $77M | $76.8M | $71.4M | |
| Net Income to Company | -- | $277.9M | $348.8M | $342M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $277.6M | $238.2M | $248.6M | $225.3M | $193.6M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.69 | $0.72 | $0.65 | $0.56 | |
| Diluted EPS (Cont. Ops) | -- | $0.69 | $0.72 | $0.65 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $376.2M | $362.2M | $395.3M | $375.2M | $337.6M | |
| EBIT | $326.4M | $314.7M | $344.7M | $319.8M | $280.7M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.1B | $2B | $1.9B | |
| Operating Income (Reported) | $326.4M | $314.7M | $344.7M | $319.8M | $280.7M | |
| Operating Income (Adjusted) | $326.4M | $314.7M | $344.7M | $319.8M | $280.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $316.6M | $326.9M | $353.9M | $330.7M | $324.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.7M | $79.6M | $87.6M | $81.7M | $95.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $67.7M | $79.6M | $87.6M | $81.7M | $95.5M | |
| Operating Income | $249M | $247.3M | $266.3M | $249M | $229.1M | |
| Net Interest Expenses | $3.4M | $2M | $16.3M | $12.3M | $11.8M | |
| EBT. Incl. Unusual Items | $295M | $245.9M | $250M | $236.7M | $217.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.1M | $58M | $59.6M | $59M | $56.5M | |
| Net Income to Company | $281M | $199.7M | $220.5M | $224.7M | $128.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $224.9M | $187.9M | $190.4M | $177.7M | $160.8M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.55 | $0.55 | $0.52 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.55 | $0.55 | $0.52 | $0.47 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1B | |
| EBITDA | $263.2M | $282.8M | $303.8M | $290.7M | $272.2M | |
| EBIT | $249M | $247.3M | $266.3M | $249M | $229.1M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Operating Income (Reported) | $249M | $247.3M | $266.3M | $249M | $229.1M | |
| Operating Income (Adjusted) | $249M | $247.3M | $266.3M | $249M | $229.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.5M | $145.8M | $147.9M | $109.4M | $111.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $213M | $265.2M | $295.4M | $255.5M | $242M | |
| Inventory | $133.6M | $192.1M | $235.5M | $207.6M | $201.3M | |
| Prepaid Expenses | -- | $6.1M | $7.4M | $8.1M | $8.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $519.7M | $632.5M | $723.1M | $635.5M | $607.9M | |
| Property Plant And Equipment | $276.1M | $268.4M | $310.2M | $347.3M | $342M | |
| Long-Term Investments | -- | $331.4K | $671.8K | $496.1K | $452.5K | |
| Goodwill | $968M | $1B | $1.1B | $1.2B | $1.2B | |
| Other Intangibles | $70.2M | $70.4M | $75.3M | $82.6M | $71.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $2B | $2.3B | $2.2B | $2.3B | |
| Accounts Payable | $219.3M | $268.5M | $298.6M | $271.6M | $231.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.7M | $10.5M | $9.6M | $11.6M | $12.2M | |
| Other Current Liabilities | $9.4M | $7.5M | $8.7M | $9.9M | $45.6M | |
| Total Current Liabilities | $319.7M | $583.8M | $645.2M | $587.6M | $656.2M | |
| Long-Term Debt | $294.3M | $33.2M | $174.9M | $68M | $31.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $725.4M | $697.3M | $939.2M | $786.9M | $809M | |
| Common Stock | $8.4M | $7.6M | $6.6M | $6.8M | $6.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.8B | $2B | $2.3B | $2.2B | $2.3B | |
| Cash and Short Terms | $146.5M | $145.8M | $147.9M | $109.4M | $111.6M | |
| Total Debt | $294.3M | $43.7M | $184.5M | $79.6M | $43.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.1M | $150.8M | $118.7M | $77.9M | $128.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $301.9M | $338.9M | $301.7M | $296.1M | $306.6M | |
| Inventory | $192.1M | $251.5M | $214.1M | $219.6M | $223.1M | |
| Prepaid Expenses | $8M | $8.9M | $10.7M | $6.4M | $12M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $715.4M | $784.9M | $682.2M | $634M | $721.9M | |
| Property Plant And Equipment | $272.6M | $282.1M | $323.1M | $356.3M | $384.6M | |
| Long-Term Investments | $342.9K | $270.3K | $644.3K | $493.3K | $531.6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.1B | $2.2B | $2.2B | $2.5B | |
| Accounts Payable | $278M | $310.9M | $269.2M | $240M | $240.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $34.3M | $31.8M | $37.1M | $28.9M | -- | |
| Total Current Liabilities | $388.6M | $713.1M | $596.3M | $635.1M | $804.6M | |
| Long-Term Debt | $355.5M | $100.4M | $105.8M | $33.2M | $95.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $833.9M | $910M | $829.1M | $801.8M | $1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $2.1B | $2.1B | $2.2B | $2.2B | $2.5B | |
| Cash and Short Terms | $123.1M | $150.8M | $118.7M | $77.9M | $128.4M | |
| Total Debt | $366.5M | $109.6M | $116.4M | $46.1M | $105.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211.4M | $358.1M | $325.1M | $336.9M | $300M | |
| Depreciation & Amoritzation | $48.1M | $54.9M | $48.6M | $51.2M | $55.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $29.8M | -$99.6M | -$46.8M | $77.9M | $18.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $259.5M | $280.3M | $256.2M | $332M | $255M | |
| Capital Expenditures | $27.6M | $35.4M | $65.1M | $64.4M | $57.7M | |
| Cash Acquisitions | -$45M | $65M | $149.4M | $19.9M | $84.7M | |
| Cash From Investing | -$72.6M | -$100.4M | -$214.5M | -$84.3M | -$142.3M | |
| Dividends Paid (Ex Special Dividend) | -$86.5M | $92.3M | $204.3M | $117.2M | $195.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $220.2M | $228.2M | $256.8M | $46.5M | $115M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$341.3M | -$284.5M | -$30.4M | -$197.8M | -$33.3M | |
| Cash From Financing | -$216.1M | -$159.1M | $10.3M | -$278.3M | -$121.1M | |
| Beginning Cash (CF) | $177.4M | $145.8M | $147.9M | $109.4M | $111.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.2M | $14M | $21.8M | -$41.3M | $12.3M | |
| Ending Cash (CF) | $131.1M | $153M | $139.6M | $57.5M | $144.6M | |
| Levered Free Cash Flow | $231.9M | $244.9M | $191.1M | $267.6M | $197.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.1M | $53.6M | $69.4M | $66.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.9M | $51.8M | $81.9M | $60.8M | $77.9M | |
| Capital Expenditures | $9.9M | $13.5M | $18.5M | $12.8M | $11.6M | |
| Cash Acquisitions | $37M | $1.4M | -- | -- | $1.5M | |
| Cash From Investing | -$46.9M | -$14.9M | -$18.5M | -$12.8M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $370K | -- | $2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $42.7M | -$55.8M | -$56.4M | -$61.1M | -- | |
| Cash From Financing | $42.8M | -$37.6M | -$57.3M | -$64.1M | -$51.4M | |
| Beginning Cash (CF) | $123.1M | $150.8M | $118.7M | $77.9M | $128.4M | |
| Foreign Exchange Rate Adjustment | -$12.6M | $12.4M | -$4.7M | -$3.8M | -$4.3M | |
| Additions / Reductions | $22.1M | $11.8M | $1.5M | -$19.9M | $9.2M | |
| Ending Cash (CF) | $132.6M | $175M | $115.5M | $54.2M | $133.3M | |
| Levered Free Cash Flow | $28.9M | $38.4M | $63.4M | $48.1M | $66.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $277.9M | $348.8M | $342M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $239.6M | $256.1M | $345.9M | $265.9M | $247.5M | |
| Capital Expenditures | $29.3M | $53.4M | $68M | $58.1M | $55M | |
| Cash Acquisitions | $67.9M | $36.6M | $105M | $19.8M | $184.9M | |
| Cash From Investing | -$98.9M | -$91.3M | -$173.2M | -$78.8M | -$241.8M | |
| Dividends Paid (Ex Special Dividend) | $186.1M | $209.9M | $118M | $193.6M | $145.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$144.3M | -$119.8M | -$323.6M | -$62M | -- | |
| Cash From Financing | -$122.6M | -$89.9M | -$204.8M | -$219.8M | $43.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.5M | $65.2M | -$36.3M | -$46.4M | $39.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $210.3M | $202.7M | $277.9M | $207.8M | $192.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $281M | $199.7M | $220.5M | $224.7M | $128.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.7M | $114.4M | $212M | $146.6M | $145.7M | |
| Capital Expenditures | $9.9M | $41.8M | $46M | $40.7M | $40.9M | |
| Cash Acquisitions | $6.1M | $39.1M | -- | -- | $101.9M | |
| Cash From Investing | -$90.3M | -$80.9M | -$45.6M | -$40.3M | -$142.8M | |
| Dividends Paid (Ex Special Dividend) | -$94.2M | $209.9M | $118M | $193.6M | $152.2M | |
| Special Dividend Paid | -- | $303.5K | -- | $183.1K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $47.5M | $212.2M | -$80.9M | $54.8M | $220M | |
| Cash From Financing | -$46.7M | $21.2M | -$199.8M | -$141.4M | $18.5M | |
| Beginning Cash (CF) | $396M | $494.9M | $376.4M | $308.8M | $386.2M | |
| Foreign Exchange Rate Adjustment | -$14M | -$16.9M | $9.5M | $6.2M | -$24.1M | |
| Additions / Reductions | -$13.8M | $37.7M | -$23.9M | -$28.8M | -$2.6M | |
| Ending Cash (CF) | $367.6M | $515.8M | $361.9M | $286.2M | $359.5M | |
| Levered Free Cash Flow | $125.7M | $72.6M | $165.9M | $105.9M | $104.9M | |
Related Companies
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Financial Ratios
HXPLF
Sector
P/E ratio
16.19x
18.52x
PEG ratio
--
-0.02x
P/B ratio
2.09x
1.65x
Price / LTM sales
1.61x
1.53x
Growth Metrics
HXPLF
Sector
Revenue growth
3.24%
2.1%
Earnings growth
-8.93%
--
Revenue (5-year growth)
3.35%
3.15%
Earnings forecast
--
$0.03
Profitability
HXPLF
Sector
Profitability FY 2024
$409.5M
--
Return on invested capital
10.23%
-8.2%
Return on assets
8.08%
-9%
Return on equity
13.22%
-8.89%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
23
Balance Sheet
HXPLF
Sector
Total cash
$128.4M
$2.6M
Short term investments
--
$234.8K
Total assets
$2.3B
$17.2M
Long term debt
$105.4M
$13.9K
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