Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
26
ICHBF Quote, Financials, Valuation and Earnings
Last price:
$9.92
Seasonality move
:
9.17%
Day range:
$9.92 - $9.92
52-week range:
$9.92 - $9.92
Dividend yield:
0%
P/E ratio:
25.57x
P/S ratio:
2.28x
P/B ratio:
1.30x
Volume:
--
Avg. volume:
--
1-year change:
0.04%
Market cap:
$4.1B
Revenue:
$2.1B
EPS (TTM):
$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $3.1B | $3.1B | $2.6B | $2.1B | |
| Revenue Growth (YoY) | -6.19% | 66.12% | 0.2% | -14.15% | -20.37% | |
| Cost of Revenues | $1.5B | $2.2B | $2.2B | $2B | $1.6B | |
| Gross Profit | $343.3M | $873.7M | $849.1M | $670.7M | $495M | |
| Gross Profit Margin | 18.66% | 28.58% | 27.72% | 25.5% | 23.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109M | $121.8M | $140M | $150M | $163.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $86.3M | $121.8M | $135.6M | $148.2M | $162.3M | |
| Operating Income | $257.1M | $751.8M | $713.5M | $522.5M | $332.6M | |
| Net Interest Expenses | $2.5M | $4.3M | $2.8M | $8.7M | $203.7K | |
| EBT. Incl. Unusual Items | $248M | $765M | $647.8M | $383.8M | $767.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.5M | $184.1M | $189.9M | $111.6M | $123M | |
| Net Income to Company | $152.5M | $580.9M | $457.9M | $272.1M | $644.1M | |
| Minority Interest in Earnings | $31.7M | $116.3M | $88.4M | $55.7M | $132.1M | |
| Net Income to Common Excl Extra Items | $152.5M | $580.9M | $457.9M | $272.1M | $644.1M | |
| Basic EPS (Cont. Ops) | $0.29 | $1.41 | $0.90 | $0.53 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.29 | $1.41 | $0.90 | $0.53 | $1.25 | |
| Weighted Average Basic Share | $415.6M | -- | $410.1M | $409M | $409.5M | |
| Weighted Average Diluted Share | $415.6M | -- | $410.1M | $409M | $409.5M | |
| EBITDA | $332.9M | $816.8M | $776.8M | $589.4M | $399M | |
| EBIT | $257.1M | $751.8M | $713.5M | $522.5M | $332.6M | |
| Revenue (Reported) | $1.8B | $3.1B | $3.1B | $2.6B | $2.1B | |
| Operating Income (Reported) | $257.1M | $751.8M | $713.5M | $522.5M | $332.6M | |
| Operating Income (Adjusted) | $257.1M | $751.8M | $713.5M | $522.5M | $332.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $794.5M | $718.9M | $633.2M | $503M | $437.3M | |
| Revenue Growth (YoY) | 66.77% | -9.51% | -11.93% | -20.56% | -13.05% | |
| Cost of Revenues | $553.4M | $533.1M | $477.8M | $377M | $339.2M | |
| Gross Profit | $241.1M | $185.8M | $155.4M | $126M | $98.1M | |
| Gross Profit Margin | 30.34% | 25.85% | 24.55% | 25.06% | 22.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.2M | $33.1M | $33.2M | $38.7M | $42.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29.2M | $33.1M | $33.2M | $38.7M | $42.7M | |
| Operating Income | $211.9M | $152.7M | $122.2M | $87.3M | $55.4M | |
| Net Interest Expenses | $1.2M | $928.9K | $5.7M | $106.6K | $1.6M | |
| EBT. Incl. Unusual Items | $228.9M | $161.9M | $144.8M | $223.1M | $38.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.7M | $49.4M | $17.5M | $24.7M | $17.1M | |
| Net Income to Company | $196.2M | $112.5M | $127.3M | $198.3M | $21.9M | |
| Minority Interest in Earnings | $38.2M | $22.1M | $24.4M | $38.4M | $5.7M | |
| Net Income to Common Excl Extra Items | $196.2M | $112.5M | $127.3M | $198.3M | $21.2M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.22 | $0.25 | $0.39 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.22 | $0.25 | $0.39 | $0.04 | |
| Weighted Average Basic Share | $410.8M | $409.8M | $408.7M | $407.9M | $405.7M | |
| Weighted Average Diluted Share | $410.8M | $409.8M | $408.7M | $407.9M | $405.7M | |
| EBITDA | $228.4M | $168.7M | $139.9M | $102.6M | $72.6M | |
| EBIT | $211.9M | $152.7M | $122.2M | $87.3M | $55.4M | |
| Revenue (Reported) | $794.5M | $718.9M | $633.2M | $503M | $437.3M | |
| Operating Income (Reported) | $211.9M | $152.7M | $122.2M | $87.3M | $55.4M | |
| Operating Income (Adjusted) | $211.9M | $152.7M | $122.2M | $87.3M | $55.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $2.7B | $2.2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.2B | $2B | $1.6B | $1.3B | |
| Gross Profit | $767.6M | $887.8M | $693.4M | $573.2M | $429.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127M | $130M | $142.7M | $167.4M | $154.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $127M | $130M | $142.7M | $167.4M | $154.9M | |
| Operating Income | $640.5M | $757.8M | $550.7M | $405.8M | $274.7M | |
| Net Interest Expenses | $4.2M | $4.9M | $7.9M | $1.5M | $3M | |
| EBT. Incl. Unusual Items | $598.4M | $759.8M | $454.3M | $682.2M | $263.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.6M | $175.5M | $171.8M | $46.1M | $63.2M | |
| Net Income to Company | $450.8M | $584.3M | $235.5M | $591.5M | $82M | |
| Minority Interest in Earnings | $89.4M | $113.2M | $57.1M | $129.4M | $41.8M | |
| Net Income to Common Excl Extra Items | $450.8M | $584.3M | $282.5M | $636.2M | $200M | |
| Basic EPS (Cont. Ops) | $0.88 | $1.20 | $0.55 | $1.24 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.20 | $0.55 | $1.24 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $715.6M | $819.9M | $619.8M | $468.3M | $337.9M | |
| EBIT | $640.5M | $757.8M | $550.7M | $405.8M | $274.7M | |
| Revenue (Reported) | $2.9B | $3.1B | $2.7B | $2.2B | $1.8B | |
| Operating Income (Reported) | $640.5M | $757.8M | $550.7M | $405.8M | $274.7M | |
| Operating Income (Adjusted) | $640.5M | $757.8M | $550.7M | $405.8M | $274.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.1B | $1.6B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.7B | $1.5B | $1.2B | $945.3M | |
| Gross Profit | $666.4M | $679.4M | $533.7M | $405.2M | $299.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.6M | $93.9M | $102.9M | $119M | $117.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $85.6M | $93.9M | $102.9M | $119M | $117.2M | |
| Operating Income | $580.9M | $585.5M | $430.7M | $286.2M | $182.7M | |
| Net Interest Expenses | $3M | $3.6M | $7.9M | $542.3K | $3M | |
| EBT. Incl. Unusual Items | $590.7M | $584.4M | $345.7M | $619.2M | $73.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.9M | $105.8M | $86.2M | $42.2M | $41.3M | |
| Net Income to Company | $476.8M | $478.6M | $259.5M | $577M | $36.4M | |
| Minority Interest in Earnings | $95.1M | $91.7M | $50M | $111.5M | $8.6M | |
| Net Income to Common Excl Extra Items | $476.8M | $478.6M | $259.5M | $577M | $32.5M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.94 | $0.51 | $1.14 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.94 | $0.51 | $1.14 | $0.06 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $630.7M | $632.4M | $483.3M | $334.9M | $229.9M | |
| EBIT | $580.9M | $585.5M | $430.7M | $286.2M | $182.7M | |
| Revenue (Reported) | $2.4B | $2.4B | $2.1B | $1.6B | $1.2B | |
| Operating Income (Reported) | $580.9M | $585.5M | $430.7M | $286.2M | $182.7M | |
| Operating Income (Adjusted) | $580.9M | $585.5M | $430.7M | $286.2M | $182.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $453.7M | $869.4M | $1.2B | $1.5B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $269.3M | $334.8M | $362.4M | $357.6M | $243.9M | |
| Inventory | $560.4M | $671.8M | $754.9M | $697.3M | $613.8M | |
| Prepaid Expenses | $54.5M | $93.1M | $88.7M | $65.9M | $36.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $2.2B | $2.7B | $3B | $2.7B | |
| Property Plant And Equipment | $922.6M | $897M | $970.6M | $1.2B | $1B | |
| Long-Term Investments | -- | -- | $90.2M | $86.3M | $64.5M | |
| Goodwill | $91.2M | $88.6M | $93.1M | $106.8M | $87.8M | |
| Other Intangibles | $25.8M | $24.5M | $26.4M | $28.7M | $21.9M | |
| Other Long-Term Assets | $60.8M | $74.7M | $76.4M | $89.5M | $81.7M | |
| Total Assets | $2.7B | $3.3B | $4B | $4.5B | $4B | |
| Accounts Payable | $278.2M | $351.8M | $499M | $457M | $215.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $451.7M | $540.8M | $712.2M | $662.2M | $369.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $688.7M | $766.6M | $988.9M | $935.9M | $574.3M | |
| Common Stock | $211.8M | $206.2M | $216.6M | $249.2M | $203M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $2.1B | $2.4B | $2.9B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $372.9M | $469.5M | $556.7M | $665.5M | $646.7M | |
| Total Equity | $2.1B | $2.5B | $3B | $3.6B | $3.4B | |
| Total Liabilities and Equity | $2.7B | $3.3B | $4B | $4.5B | $4B | |
| Cash and Short Terms | $453.7M | $869.4M | $1.2B | $1.5B | $1.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $713.1M | $1.1B | $1.5B | $1.5B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $393.1M | $403.9M | $421.5M | $307M | $300.1M | |
| Inventory | $764.8M | $854.6M | $875.2M | $727.4M | $641.3M | |
| Prepaid Expenses | $8.5M | $9.8M | $5.8M | $7.7M | $11.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $2.7B | $3.1B | $2.9B | $2.9B | |
| Property Plant And Equipment | $891.4M | $918.6M | $1.1B | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | $78.1M | $32.5M | |
| Goodwill | $88.4M | $90.1M | $103.4M | $92.3M | -- | |
| Other Intangibles | $24.7M | $25.6M | $28.7M | $23.9M | -- | |
| Other Long-Term Assets | $61.5M | $74.9M | $77M | $77.7M | -- | |
| Total Assets | $3.2B | $3.8B | $4.5B | $4.3B | $4.4B | |
| Accounts Payable | $404.6M | $435.9M | $477.7M | $341.2M | $148.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $556.9M | $631.2M | $672.7M | $523.7M | $277.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $772.6M | $886.4M | $945.4M | $740.5M | $492.8M | |
| Common Stock | $205.4M | $209.9M | $242.9M | $215.3M | $223.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $452.3M | $537.2M | $657M | $664.8M | $742.5M | |
| Total Equity | $2.4B | $2.9B | $3.5B | $3.5B | $3.9B | |
| Total Liabilities and Equity | $3.2B | $3.8B | $4.5B | $4.3B | $4.4B | |
| Cash and Short Terms | $713.1M | $1.1B | $1.5B | $1.5B | $1.6B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.5M | $580.9M | $457.9M | $272.1M | $644.1M | |
| Depreciation & Amoritzation | $75.9M | $65M | $63.3M | $66.9M | $66.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$111.1M | -$120M | -$25.7M | $41.4M | $6.1M | |
| Change in Inventories | -$44.3M | -$88.7M | -$77.9M | $97.2M | $19.8M | |
| Cash From Operations | $192.4M | $504M | $537.5M | $315M | $415.9M | |
| Capital Expenditures | $45.7M | $67.3M | $86.3M | $140.6M | $116.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.2M | -$67.7M | -$224.5M | -$127.7M | -$113.6M | |
| Dividends Paid (Ex Special Dividend) | $75.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $16.1M | $14.1M | $14.4M | $15.8M | $13.8M | |
| Other Financing Activities | $1.1M | -- | -- | -- | -- | |
| Cash From Financing | -$90.8M | -$14.1M | -$14.4M | -$15.8M | -$13.8M | |
| Beginning Cash (CF) | $453.7M | $869.4M | $1.2B | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.1M | $431.4M | $275.1M | $132M | $312.2M | |
| Ending Cash (CF) | $469.6M | $1.3B | $1.4B | $1.6B | $1.8B | |
| Levered Free Cash Flow | $146.6M | $436.7M | $451.2M | $174.4M | $299.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.2M | $112.5M | $127.3M | $198.3M | $21.9M | |
| Depreciation & Amoritzation | $16.6M | $16M | $17.7M | $15.3M | $18.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.6M | -$33.5M | $28.8M | -$59.7M | -$6.9M | |
| Change in Inventories | -$94.5M | $41.3M | $60.7M | -$12.7M | $38.6M | |
| Cash From Operations | $150.7M | $168.7M | $193.5M | $44.2M | $54.2M | |
| Capital Expenditures | $16.2M | $7.5M | $23.1M | $42.8M | $35.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.9M | -$84.1M | -$22.7M | -$43M | -$32.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $4.2M | $3.5M | $4.1M | $4.9M | $2.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.2M | -$3.5M | -$4.1M | -$4.9M | -$2.4M | |
| Beginning Cash (CF) | $713.1M | $1.1B | $1.5B | $1.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | $10M | $988.4K | $8.3M | $15.9M | -$781.6K | |
| Additions / Reductions | $140.6M | $82.1M | $175M | $12.2M | $18.1M | |
| Ending Cash (CF) | $863.7M | $1.2B | $1.6B | $1.6B | $1.7B | |
| Levered Free Cash Flow | $134.5M | $161.2M | $170.3M | $1.3M | $18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450.8M | $584.3M | $235.5M | $591.5M | $82M | |
| Depreciation & Amoritzation | $75M | $62.1M | $69M | $62.9M | $64.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$171.6M | -$36.8M | $106.1M | -$109.1M | $177.8M | |
| Change in Inventories | -$112.7M | -$67.3M | $15.9M | $62.1M | $67.3M | |
| Cash From Operations | $430.5M | $547.6M | $413.5M | $391.1M | $148.8M | |
| Capital Expenditures | $71.8M | $53.2M | $154.4M | $123.5M | $136.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.5M | -$132.7M | -$202.2M | -$121.3M | -$132.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $12.1M | $13.7M | $16.7M | $14.8M | $24.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.9M | -$13.7M | -$16.7M | -$14.8M | -$24.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $326.1M | $396.1M | $151.2M | $261.6M | -$6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $358.7M | $494.4M | $259.1M | $267.6M | $12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $476.8M | $478.6M | $259.5M | $577M | $36.4M | |
| Depreciation & Amoritzation | $49.9M | $47M | $52.6M | $48.7M | $49.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$184.9M | -$99.8M | $27.7M | -$129.1M | $50M | |
| Change in Inventories | -$103.1M | -$79.6M | $13.9M | -$20.7M | $29.7M | |
| Cash From Operations | $325.6M | $369.9M | $243.9M | $313.7M | $58.9M | |
| Capital Expenditures | $43.5M | $29.5M | $96.5M | $81.1M | $107.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.1M | -$109.2M | -$85M | -$79.5M | -$105.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $10.6M | $10.2M | $12.3M | $11.4M | $22.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.6M | -$10.2M | -$12.3M | -$11.4M | -$22.4M | |
| Beginning Cash (CF) | $1.8B | $3.1B | $4B | $4.7B | $4.8B | |
| Foreign Exchange Rate Adjustment | $8.4M | -$5.8M | -$25.7M | $19.9M | -$671.4K | |
| Additions / Reductions | $279.4M | $244.7M | $120.8M | $242.7M | -$69.4M | |
| Ending Cash (CF) | $2.1B | $3.3B | $4.1B | $4.9B | $4.7B | |
| Levered Free Cash Flow | $282.2M | $340.4M | $147.3M | $232.6M | -$48.6M | |
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Financial Ratios
ICHBF
Sector
P/E ratio
25.57x
18.52x
PEG ratio
0.04x
-0.02x
P/B ratio
1.30x
1.65x
Price / LTM sales
2.28x
1.53x
Growth Metrics
ICHBF
Sector
Revenue growth
-13.05%
2.1%
Earnings growth
-90.26%
--
Revenue (5-year growth)
1.32%
3.15%
Earnings forecast
--
$0.03
Profitability
ICHBF
Sector
Profitability FY 2024
$495M
--
Return on invested capital
5.51%
-8.2%
Return on assets
4.77%
-9%
Return on equity
5.51%
-8.89%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
ICHBF
Sector
Total cash
$1.6B
$2.6M
Short term investments
--
$234.8K
Total assets
$4B
$17.2M
Long term debt
--
$13.9K
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