Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
64
IDKOY Quote, Financials, Valuation and Earnings
Last price:
$14.58
Seasonality move
:
32.18%
Day range:
$14.58 - $14.58
52-week range:
$10.73 - $16.85
Dividend yield:
0%
P/E ratio:
33.83x
P/S ratio:
0.16x
P/B ratio:
0.76x
Volume:
8
Avg. volume:
1.1K
1-year change:
10.12%
Market cap:
$8.9B
Revenue:
$60.3B
EPS (TTM):
$0.43
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43B | $59.5B | $69.8B | $60.3B | $60.3B | |
| Revenue Growth (YoY) | -22.74% | 38.5% | 17.27% | -13.59% | -0.02% | |
| Cost of Revenues | $37.7B | $51.6B | $63.9B | $54.4B | $55.8B | |
| Gross Profit | $5.3B | $7.9B | $5.9B | $5.9B | $4.5B | |
| Gross Profit Margin | 12.27% | 13.22% | 8.4% | 9.72% | 7.5% | |
| R&D Expenses | $193M | $231.5M | $174.4M | $199.3M | $222.5M | |
| Selling, General & Admin | $4B | $4B | $3.4B | $3.5B | $3.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4B | $4B | $3.8B | $3.5B | $3.5B | |
| Operating Income | $1.3B | $3.9B | $2.1B | $2.4B | $1.1B | |
| Net Interest Expenses | $113M | $99.7M | $112.8M | $140.1M | $109.7M | |
| EBT. Incl. Unusual Items | $608.9M | $3.5B | $2.6B | $2.3B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $276.7M | $990.1M | $719.4M | $690.9M | $369.6M | |
| Net Income to Company | $608.9M | $3.5B | $2.6B | $2.3B | $1B | |
| Minority Interest in Earnings | $3M | -$24M | -$21.2M | -$11.6M | -$13.4M | |
| Net Income to Common Excl Extra Items | $332.3M | $2.5B | $1.9B | $1.6B | $669.1M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.67 | $2.52 | $2.23 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.67 | $2.52 | $2.23 | $1.02 | |
| Weighted Average Basic Share | $743.2M | $3.7B | $743.1M | $708.3M | $668.5M | |
| Weighted Average Diluted Share | $743.2M | $3.7B | $743.1M | $708.3M | $668.5M | |
| EBITDA | $2.3B | $4.9B | $2.9B | $3.1B | $1.8B | |
| EBIT | $1.3B | $3.9B | $2.1B | $2.4B | $1.1B | |
| Revenue (Reported) | $43B | $59.5B | $69.8B | $60.3B | $60.3B | |
| Operating Income (Reported) | $1.3B | $3.9B | $2.1B | $2.4B | $1.1B | |
| Operating Income (Adjusted) | $1.3B | $3.9B | $2.1B | $2.4B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $18.9B | $15.3B | $15B | $13.3B | |
| Revenue Growth (YoY) | 46.06% | 32.71% | -19.12% | -1.46% | -11.48% | |
| Cost of Revenues | $12.7B | $17.1B | $13.3B | $14.4B | $12.1B | |
| Gross Profit | $1.6B | $1.8B | $1.9B | $672.9M | $1.2B | |
| Gross Profit Margin | 10.92% | 9.34% | 12.61% | 4.48% | 9.14% | |
| R&D Expenses | $47.2M | $766.3M | $42.2M | -- | -- | |
| Selling, General & Admin | $934.5M | $891.3M | $829.8M | $841.6M | $898.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $934.5M | $891.3M | $829.8M | $841.6M | $898.7M | |
| Operating Income | $617.6M | $870.7M | $1.1B | -$168.7M | $317.8M | |
| Net Interest Expenses | $27.4M | $28.6M | $34.3M | $30M | $26.7M | |
| EBT. Incl. Unusual Items | $656.9M | $1B | $1.2B | -$36.5M | $311.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192.3M | $308.7M | $341.9M | -$63.6M | $104.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$28.9M | $3.8M | -$2.9M | -$2.6M | -$2.2M | |
| Net Income to Common Excl Extra Items | $464.6M | $737.4M | $824M | $27.1M | $206.8M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.20 | $0.23 | $0.04 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.20 | $0.23 | $0.04 | $0.34 | |
| Weighted Average Basic Share | $3.7B | $3.7B | $3.6B | $665.7M | $612.3M | |
| Weighted Average Diluted Share | $3.7B | $3.7B | $3.6B | $665.7M | $612.3M | |
| EBITDA | $877.7M | $1.1B | $1.3B | $5.3M | $489.5M | |
| EBIT | $617.6M | $870.7M | $1.1B | -$168.7M | $317.8M | |
| Revenue (Reported) | $14.2B | $18.9B | $15.3B | $15B | $13.3B | |
| Operating Income (Reported) | $617.6M | $870.7M | $1.1B | -$168.7M | $317.8M | |
| Operating Income (Adjusted) | $617.6M | $870.7M | $1.1B | -$168.7M | $317.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.2B | $69B | $62.4B | $61.2B | $56.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.3B | $60.2B | $57.8B | $56.2B | $52.6B | |
| Gross Profit | $6.9B | $8.8B | $4.6B | $5B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $198.9M | $770.1M | $183.8M | -- | -- | |
| Selling, General & Admin | $4B | $3.9B | $3.7B | $3.4B | $3.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4B | $3.9B | $3.7B | $3.4B | $3.6B | |
| Operating Income | $2.9B | $4.9B | $905.1M | $1.6B | $597.9M | |
| Net Interest Expenses | $107.3M | $98.6M | $129.7M | $127.1M | $109.9M | |
| EBT. Incl. Unusual Items | $2.8B | $4.6B | $1.2B | $1.5B | $460.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $859.9M | $1.3B | $301.6M | $446.9M | $198.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$15.8M | -$13.8M | -$30M | -$9.8M | -$14.3M | |
| Net Income to Common Excl Extra Items | $1.9B | $3.3B | $937M | $1.1B | $261.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.89 | $0.31 | $1.54 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.89 | $0.31 | $1.54 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4B | $5.8B | $1.7B | $2.3B | $1.3B | |
| EBIT | $2.9B | $4.9B | $905.1M | $1.6B | $597.9M | |
| Revenue (Reported) | $50.2B | $69B | $62.4B | $61.2B | $56.8B | |
| Operating Income (Reported) | $2.9B | $4.9B | $905.1M | $1.6B | $597.9M | |
| Operating Income (Adjusted) | $2.9B | $4.9B | $905.1M | $1.6B | $597.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1B | $35.8B | $28.5B | $29.5B | $26.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.6B | $31.4B | $25.4B | $27.3B | $24.1B | |
| Gross Profit | $3.5B | $4.4B | $3.1B | $2.2B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.6M | $812.5M | $93.1M | -- | -- | |
| Selling, General & Admin | $1.8B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.7B | $1.6B | $1.8B | |
| Operating Income | $1.6B | $2.7B | $1.4B | $617.5M | $172.3M | |
| Net Interest Expenses | $53.1M | $51.7M | $69M | $56.1M | $56.2M | |
| EBT. Incl. Unusual Items | $1.9B | $3B | $1.6B | $837.6M | $279.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $561M | $884M | $446.6M | $203.2M | $39.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$7.4M | $2.6M | -$6.8M | -$5M | -$5.9M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.1B | $1.2B | $634.4M | $239.4M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.57 | $0.32 | $0.93 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.57 | $0.32 | $0.93 | $0.40 | |
| Weighted Average Basic Share | $7.4B | $7.4B | $7.2B | $1.4B | $1.2B | |
| Weighted Average Diluted Share | $7.4B | $7.4B | $7.2B | $1.4B | $1.2B | |
| EBITDA | $2.2B | $3.1B | $1.8B | $958.2M | $518.1M | |
| EBIT | $1.6B | $2.7B | $1.4B | $617.5M | $172.3M | |
| Revenue (Reported) | $26.1B | $35.8B | $28.5B | $29.5B | $26.1B | |
| Operating Income (Reported) | $1.6B | $2.7B | $1.4B | $617.5M | $172.3M | |
| Operating Income (Adjusted) | $1.6B | $2.7B | $1.4B | $617.5M | $172.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.2B | $790.4M | $920.6M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4B | $7.2B | $6.3B | $6B | $5.4B | |
| Inventory | $6.3B | $8.7B | $9.8B | $9.1B | $8.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $529.9M | $444.5M | $1.2B | $1.1B | $675.1M | |
| Total Current Assets | $15.1B | $19.5B | $20.5B | $19.3B | $17.7B | |
| Property Plant And Equipment | $13.8B | $11.8B | $10.4B | $9B | $9.2B | |
| Long-Term Investments | $2.5B | $2.2B | $2B | $1.8B | $2.1B | |
| Goodwill | $1.4B | $1.2B | $1.1B | $867M | $831M | |
| Other Intangibles | $1.5B | $1.3B | $1.1B | $930.3M | $870.3M | |
| Other Long-Term Assets | $1.3B | $1.3B | $942.4M | $493.5M | $292.3M | |
| Total Assets | $35.8B | $37.9B | $36.6B | $33.1B | $31.9B | |
| Accounts Payable | $4.8B | $6.9B | $5.2B | $5.2B | $5.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1B | $1.3B | $1.5B | $1.1B | $960.3M | |
| Total Current Liabilities | $14.7B | $17B | $16.3B | $14.5B | $14B | |
| Long-Term Debt | $6.9B | $6.1B | $5.3B | $4.3B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.8B | $26.1B | $24.3B | $21.1B | $20.3B | |
| Common Stock | $1.5B | $1.4B | $1.3B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $11.6B | $12.1B | $11.9B | $11.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $581M | $201.1M | $111.1M | $83.5M | $115.9M | |
| Total Equity | $11B | $11.8B | $12.2B | $12B | $11.6B | |
| Total Liabilities and Equity | $35.8B | $37.9B | $36.6B | $33.1B | $31.9B | |
| Cash and Short Terms | $1.2B | $1.2B | $790.4M | $920.6M | $1.1B | |
| Total Debt | $11.8B | $6.9B | $6.2B | $5B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $661.2M | $602.9M | $1.2B | $221.1M | $827.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.2B | $6.7B | $6.3B | $5.3B | $4.7B | |
| Inventory | $7.5B | $11B | $9.4B | $9.2B | $7.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3B | $1.2B | $1.4B | $1B | -- | |
| Total Current Assets | $16.7B | $21.7B | $20.1B | $17.7B | $16.1B | |
| Property Plant And Equipment | $13.7B | $9.8B | $9.3B | $9.7B | $9.4B | |
| Long-Term Investments | $2.2B | $1.9B | $1.8B | $2.2B | $2B | |
| Goodwill | $1.4B | $1B | $909.9M | $886.1M | -- | |
| Other Intangibles | $1.4B | $1.1B | $969M | $961.8M | -- | |
| Other Long-Term Assets | $2B | $1.7B | $1.5B | $1.3B | -- | |
| Total Assets | $37.4B | $37.3B | $34.5B | $32.8B | $30.6B | |
| Accounts Payable | $5.5B | $6B | $5.1B | $5.1B | $4.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3B | $1.5B | $1.5B | $1.1B | -- | |
| Total Current Liabilities | $14.6B | $17.6B | $15.5B | $13B | $12.2B | |
| Long-Term Debt | $7.1B | $5.1B | $4.4B | $3.8B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.2B | $25.4B | $22.6B | $19.6B | $18.8B | |
| Common Stock | $1.5B | $1.2B | $1.1B | $1.2B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $549.6M | $176.8M | $92.1M | $118.7M | $163.3M | |
| Total Equity | $12.2B | $11.9B | $11.9B | $13.2B | $11.9B | |
| Total Liabilities and Equity | $37.4B | $37.3B | $34.5B | $32.8B | $30.6B | |
| Cash and Short Terms | $661.2M | $602.9M | $1.2B | $221.1M | $827.2M | |
| Total Debt | $11.2B | $5.1B | $4.4B | $4B | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $608.9M | $3.5B | $2.6B | $2.3B | $1B | |
| Depreciation & Amoritzation | $1B | $1B | $840.6M | $750.8M | $689.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$568.2M | -$2.7B | $25M | -$277.7M | $1.1B | |
| Change in Inventories | -$780.5M | -$3.2B | -$735M | -$407.9M | $882.1M | |
| Cash From Operations | $1.6B | $1.3B | -$242.4M | $2.6B | $3.1B | |
| Capital Expenditures | $1.3B | $956.2M | $667.6M | $533.3M | $624.6M | |
| Cash Acquisitions | $48M | $27M | -- | -- | $89.2M | |
| Cash From Investing | -$903.4M | -$939.7M | $552.1M | -$455.1M | -$730.8M | |
| Dividends Paid (Ex Special Dividend) | $393.2M | $318M | $373.6M | $278.1M | $302.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $610.4M | $249.9M | $334.6M | $141M | |
| Long-Term Debt Repaid | -$1.2B | -$691.9M | -$832.1M | -$861.3M | -$680.6M | |
| Repurchase of Common Stock | $235.7K | $293.7K | $96.6M | $396.7M | $1.1B | |
| Other Financing Activities | $26.8M | -$46.6M | -$161.3M | -$46.4M | -$7.3M | |
| Cash From Financing | -$662.5M | -$320.6M | -$702.1M | -$1.9B | -$2.3B | |
| Beginning Cash (CF) | $1.2B | $1.1B | $774.5M | $904.6M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | $67.7M | -$265.3M | $233.9M | $109M | |
| Ending Cash (CF) | $1.2B | $1.2B | $636.4M | $1.2B | $1.2B | |
| Levered Free Cash Flow | $354.9M | $344M | -$910M | $2.1B | $2.5B | |
| 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) | $650.9M | $585.7M | $1.1B | $209.2M | $816.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$46K | $928.6M | -- | |
| Depreciation & Amoritzation | -- | -- | $918.8M | $965.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $95.1M | -$586.4M | -- | |
| Change in Inventories | -- | -- | -$650.2M | -$443.8M | -- | |
| Cash From Operations | -- | -- | $731.3M | $1B | -- | |
| Capital Expenditures | $312.5M | $557.1M | $1B | $709.7M | $205.8M | |
| Cash Acquisitions | -- | -- | $502.1M | $29.4M | -- | |
| Cash From Investing | -- | -- | -$1.6B | -$939.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $66.7M | $70.5M | $3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.6B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.4B | -- | |
| Repurchase of Common Stock | -- | -- | $54K | $11.9K | -- | |
| Other Financing Activities | -- | -- | -- | -$41.6M | -- | |
| Cash From Financing | -- | -- | $432.5M | -$352.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$491.3M | -$302M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$301.3M | $306.9M | -- | |
| 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) | $1.9B | $1.8B | $2.1B | $1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
IDKOY
Sector
P/E ratio
33.83x
13.12x
PEG ratio
0.14x
0.00x
P/B ratio
0.76x
0.99x
Price / LTM sales
0.16x
0.98x
Growth Metrics
IDKOY
Sector
Revenue growth
-11.48%
-3.34%
Earnings growth
667.19%
-12.06%
Revenue (5-year growth)
1.63%
4.98%
Earnings forecast
--
$0.19
Profitability
IDKOY
Sector
Profitability FY 2024
$4.5B
$17.2M
Return on invested capital
1.29%
2.07%
Return on assets
0.83%
0.98%
Return on equity
2.17%
3.56%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
10
Balance Sheet
IDKOY
Sector
Total cash
$827.2M
$10.9M
Short term investments
--
$2.6M
Total assets
$31.9B
$294.3M
Long term debt
$3.8B
$17.7M
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