Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
17
IFSUF Quote, Financials, Valuation and Earnings
Last price:
$8.56
Seasonality move
:
-5.81%
Day range:
$8.56 - $8.56
52-week range:
$8.56 - $12.90
Dividend yield:
6.68%
P/E ratio:
19.55x
P/S ratio:
6.68x
P/B ratio:
1.83x
Volume:
--
Avg. volume:
601
1-year change:
-17.41%
Market cap:
$7.7B
Revenue:
$1.1B
EPS (TTM):
$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $756.3M | $928M | $896.5M | $1B | $1.1B | |
| Revenue Growth (YoY) | 70.89% | 22.71% | -3.4% | 15.81% | 7.95% | |
| Cost of Revenues | $390.2M | $462.1M | $417M | $435.2M | $461.1M | |
| Gross Profit | $366.1M | $466M | $479.4M | $603M | $659.6M | |
| Gross Profit Margin | 48.41% | 50.21% | 53.48% | 58.09% | 58.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $20.9M | $18.6M | $18.2M | $16.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27M | $37.1M | $32.6M | $47.6M | $48.9M | |
| Operating Income | $339.1M | $428.9M | $446.8M | $555.4M | $610.7M | |
| Net Interest Expenses | $74.4M | $106.5M | $85.4M | $122.6M | $146.2M | |
| EBT. Incl. Unusual Items | $251.9M | $312.8M | $351.3M | $427.9M | $459M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.3M | $86.6M | $43M | $60.9M | $76.3M | |
| Net Income to Company | $178.6M | $226.2M | $308.3M | $367M | $382.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$125.5K | |
| Net Income to Common Excl Extra Items | $178.6M | $226.2M | $308.3M | $367M | $382.7M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.24 | $0.32 | $0.38 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.24 | $0.32 | $0.38 | $0.41 | |
| Weighted Average Basic Share | $871.3M | $960.1M | $959.9M | $956M | $937.6M | |
| Weighted Average Diluted Share | $871.3M | $960.1M | $959.9M | $956M | $937.6M | |
| EBITDA | $696.9M | $848.8M | $822.8M | $950.6M | $1B | |
| EBIT | $339.1M | $428.9M | $446.8M | $555.4M | $610.7M | |
| Revenue (Reported) | $756.3M | $928M | $896.5M | $1B | $1.1B | |
| Operating Income (Reported) | $339.1M | $428.9M | $446.8M | $555.4M | $610.7M | |
| Operating Income (Adjusted) | $339.1M | $428.9M | $446.8M | $555.4M | $610.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $233.5M | $216.3M | $263.2M | $286M | $316.8M | |
| Revenue Growth (YoY) | 7.36% | -7.38% | 21.69% | 8.66% | 10.77% | |
| Cost of Revenues | $115.1M | $103.5M | $111.1M | $116.7M | $130.1M | |
| Gross Profit | $118.4M | $112.8M | $152.1M | $169.3M | $186.7M | |
| Gross Profit Margin | 50.7% | 52.16% | 57.79% | 59.2% | 58.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $8M | $6.9M | $7.2M | $6.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.5M | $9.4M | $9.9M | $13.6M | $12.5M | |
| Operating Income | $108.9M | $103.4M | $142.2M | $155.8M | $174.3M | |
| Net Interest Expenses | $24.9M | $19.9M | $33.1M | $39.5M | $43.3M | |
| EBT. Incl. Unusual Items | $81M | $86.5M | $106.7M | $114.5M | $129.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $11M | $14.1M | $18.9M | $22.2M | |
| Net Income to Company | $64.4M | $75.5M | $92.6M | $95.6M | $114M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$31.6K | |
| Net Income to Common Excl Extra Items | $64.4M | $75.5M | $92.6M | $95.6M | $107.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.08 | $0.10 | $0.10 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.08 | $0.10 | $0.10 | $0.12 | |
| Weighted Average Basic Share | $959.9M | $959.9M | $954.3M | $932.4M | $903.6M | |
| Weighted Average Diluted Share | $959.9M | $959.9M | $954.3M | $932.4M | $903.6M | |
| EBITDA | $213.2M | $196.6M | $242.6M | $260.6M | $289.1M | |
| EBIT | $108.9M | $103.4M | $142.2M | $155.8M | $174.3M | |
| Revenue (Reported) | $233.5M | $216.3M | $263.2M | $286M | $316.8M | |
| Operating Income (Reported) | $108.9M | $103.4M | $142.2M | $155.8M | $174.3M | |
| Operating Income (Adjusted) | $108.9M | $103.4M | $142.2M | $155.8M | $174.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $921.6M | $905.8M | $997.4M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $471.2M | $431.4M | $426.5M | $454.3M | $492.7M | |
| Gross Profit | $450.5M | $474.4M | $570.9M | $650.6M | $691.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.3M | $27.1M | $31.1M | $31.8M | $28.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $37.2M | $37.9M | $39.6M | $49.8M | $48.7M | |
| Operating Income | $413.3M | $436.5M | $531.2M | $600.8M | $642.4M | |
| Net Interest Expenses | $105.1M | $86.7M | $113.4M | $140.7M | $155.9M | |
| EBT. Incl. Unusual Items | $302.7M | $344.7M | $406.5M | $459M | $485.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.5M | $66.5M | $59.1M | $72.5M | $82.6M | |
| Net Income to Company | $232.2M | $278.3M | $347.4M | $383.5M | $408.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$877.2K | |
| Net Income to Common Excl Extra Items | $232.2M | $278.3M | $347.4M | $386.6M | $403.2M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.29 | $0.36 | $0.41 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.29 | $0.36 | $0.41 | $0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $837.9M | $826.1M | $914.8M | $1B | $1.1B | |
| EBIT | $413.3M | $436.5M | $531.2M | $600.8M | $642.4M | |
| Revenue (Reported) | $921.6M | $905.8M | $997.4M | $1.1B | $1.2B | |
| Operating Income (Reported) | $413.3M | $436.5M | $531.2M | $600.8M | $642.4M | |
| Operating Income (Adjusted) | $413.3M | $436.5M | $531.2M | $600.8M | $642.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $695.2M | $672.7M | $772.5M | $839.2M | $902.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $352.5M | $320.6M | $325.4M | $344.6M | $376.2M | |
| Gross Profit | $342.7M | $352.1M | $447M | $494.6M | $526M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | $21.2M | $27.3M | $22.8M | $20.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.7M | $28.6M | $34.6M | $36.8M | $36.5M | |
| Operating Income | $314.9M | $323.5M | $412.5M | $457.8M | $489.5M | |
| Net Interest Expenses | $80.1M | $60.3M | $89.2M | $107.3M | $117.1M | |
| EBT. Incl. Unusual Items | $229.2M | $261.4M | $316.6M | $347.7M | $374.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.3M | $30.8M | $47M | $58.6M | $65M | |
| Net Income to Company | $178.9M | $230.5M | $269.5M | $289.1M | $323.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$753.5K | |
| Net Income to Common Excl Extra Items | $178.9M | $230.5M | $269.5M | $289.1M | $309.6M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.24 | $0.28 | $0.31 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.24 | $0.28 | $0.31 | $0.34 | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.9B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.9B | $2.8B | $2.8B | |
| EBITDA | $633.6M | $611.6M | $707.4M | $767.1M | $825M | |
| EBIT | $314.9M | $323.5M | $412.5M | $457.8M | $489.5M | |
| Revenue (Reported) | $695.2M | $672.7M | $772.5M | $839.2M | $902.2M | |
| Operating Income (Reported) | $314.9M | $323.5M | $412.5M | $457.8M | $489.5M | |
| Operating Income (Adjusted) | $314.9M | $323.5M | $412.5M | $457.8M | $489.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147.1M | $109.5M | $77.8M | $105M | $119.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $154.5M | $100.3M | $124.6M | $111.5M | $90M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.3K | $40.9K | $57.6K | $152.4K | $950.6K | |
| Other Current Assets | $1.3M | $2.2M | $2.9M | $3.7M | $14.4M | |
| Total Current Assets | $313.5M | $307.1M | $285.2M | $304.6M | $326.4M | |
| Property Plant And Equipment | $2.4B | $2.2B | $2.2B | $2.5B | $2.6B | |
| Long-Term Investments | $608.1K | $699K | $247.6M | $199.1M | $114.6M | |
| Goodwill | $7.5B | $7B | $6.6B | $6.8B | $6.4B | |
| Other Intangibles | $937.8M | $785M | $632.2M | $530.2M | $392.2M | |
| Other Long-Term Assets | $531.2K | $78.7K | $988.8K | $2.5M | $3.6M | |
| Total Assets | $11.1B | $10.6B | $9.9B | $10.3B | $9.8B | |
| Accounts Payable | $164.1M | $198.8M | $153.8M | $204.6M | $220.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $195.1M | $171.4M | $162.7M | $177.4M | $150.3M | |
| Other Current Liabilities | $7.6M | $7.8M | $9.1M | $10.6M | $21.2M | |
| Total Current Liabilities | $416.6M | $608.7M | $499.4M | $777M | $881.9M | |
| Long-Term Debt | $4.5B | $4.4B | $4.1B | $4.3B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.5B | $5.1B | $5.5B | $5.6B | |
| Common Stock | $734.1M | $682.2M | $640M | $662.8M | $621.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.6B | $5.1B | $4.8B | $4.8B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $5.8M | |
| Total Equity | $5.6B | $5.1B | $4.8B | $4.8B | $4.2B | |
| Total Liabilities and Equity | $11.1B | $10.6B | $9.9B | $10.3B | $9.8B | |
| Cash and Short Terms | $147.1M | $109.5M | $77.8M | $105M | $119.2M | |
| Total Debt | $4.7B | $4.7B | $4.4B | $4.8B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.8M | $37.2M | $62.8M | $62.7M | $38M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $138.9M | $125.2M | $99.5M | $112.4M | $100.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $45.2K | $58.8K | -- | -- | -- | |
| Other Current Assets | $2.5M | $3.2M | $4.7M | $12.9M | -- | |
| Total Current Assets | $299.9M | $245.6M | $269.3M | $304.5M | $321.3M | |
| Property Plant And Equipment | $2.2B | $2B | $2.4B | $2.6B | $3B | |
| Long-Term Investments | $378.6M | $243.9M | $195.3M | $132.1M | $71.9M | |
| Goodwill | $7.1B | $6B | $6.5B | $6.9B | -- | |
| Other Intangibles | $807M | $668.3M | $526.9M | $453M | -- | |
| Other Long-Term Assets | $102.1K | $242.9M | $1.6M | $3.7M | -- | |
| Total Assets | $10.7B | $9.1B | $9.9B | $10.4B | $11B | |
| Accounts Payable | $126.4M | $114.6M | $178.9M | $197.9M | $248.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $174.2M | $147.2M | $169.5M | $154.2M | -- | |
| Other Current Liabilities | $10M | $9.9M | $14.9M | $19.2M | -- | |
| Total Current Liabilities | $511.6M | $548.1M | $697.1M | $904.1M | $783.6M | |
| Long-Term Debt | $4.4B | $3.8B | $4.1B | $4.5B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $4.8B | $5.3B | $6B | $6.8B | |
| Common Stock | $695.3M | $587.5M | $629M | $669.6M | $705M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $11.8M | |
| Total Equity | $5.1B | $4.3B | $4.6B | $4.5B | $4.2B | |
| Total Liabilities and Equity | $10.7B | $9.1B | $9.9B | $10.4B | $11B | |
| Cash and Short Terms | $56.8M | $37.2M | $62.8M | $62.7M | $38M | |
| Total Debt | $4.7B | $4.1B | $4.6B | $5.2B | $5.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.6M | $226.2M | $308.3M | $367M | $382.7M | |
| Depreciation & Amoritzation | $357.8M | $419.9M | $375.9M | $395.1M | $413.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $87M | $45M | -$30.1M | $17.2M | $15.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $554.7M | $257.5M | $722M | $877M | $825.2M | |
| Capital Expenditures | $239.2M | $456.1M | $446.5M | $539.7M | $508.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5B | -$198.9M | -$267.5M | -$291.8M | -$327.4M | |
| Dividends Paid (Ex Special Dividend) | $794.2M | $339M | $323.2M | $363.4M | $489.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $606.5K | $402.3K | $2.2M | $147.3M | $176.4M | |
| Other Financing Activities | -- | -- | -- | -$50.6M | $186.1M | |
| Cash From Financing | $2B | -$86.8M | -$479.1M | -$561.2M | -$477.2M | |
| Beginning Cash (CF) | $147.1M | $109.5M | $77.8M | $105M | $119.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.1M | -$28.2M | -$24.7M | $24M | $20.5M | |
| Ending Cash (CF) | $208.2M | $81.3M | $53.1M | $129M | $139.7M | |
| Levered Free Cash Flow | $315.6M | -$198.7M | $275.5M | $337.3M | $317.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.4M | $75.5M | $92.6M | $95.6M | $114M | |
| Depreciation & Amoritzation | $104.3M | $93.1M | $100.3M | $104.8M | $121.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.9M | -$27.7M | $17.3M | -$142.8K | -$10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $177M | $159.7M | $247.2M | $228.7M | $284.7M | |
| Capital Expenditures | $52.2M | $97M | $139.5M | $106.2M | $167.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.1M | -$37.1M | -$81.2M | -$79.4M | -$77.2M | |
| Dividends Paid (Ex Special Dividend) | $268.7K | $877.9K | $2.5M | $1.5M | $18.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $60.8M | $27.1M | $216.4M | |
| Other Financing Activities | -$105.3M | -$94.8M | -$151.2M | -$91.3M | -- | |
| Cash From Financing | -$97M | -$125.5M | -$214.2M | -$127M | -$298.3M | |
| Beginning Cash (CF) | $56.8M | $37.2M | $62.8M | $62.7M | $38M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.9M | -$2.9M | -$48.2M | $22.4M | -$90.9M | |
| Ending Cash (CF) | $84.7M | $34.4M | $14.5M | $85.1M | -$52.9M | |
| Levered Free Cash Flow | $124.8M | $62.7M | $107.7M | $122.5M | $116.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.2M | $278.3M | $347.4M | $383.5M | $408.5M | |
| Depreciation & Amoritzation | $424.5M | $389.6M | $383.6M | $406.1M | $438.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $36.8M | -$5M | $36.6M | -$7.8M | $16.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $222.7M | $624M | $884.2M | $887.7M | $871.8M | |
| Capital Expenditures | $331M | $617.9M | $608.3M | $427.8M | $548.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$178M | -$227.7M | -$306.3M | -$360.4M | -$298.2M | |
| Dividends Paid (Ex Special Dividend) | $342.5M | $329.2M | $365.7M | $483.6M | $546.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.2M | $2.2M | $70.2M | $244.2M | $342.1M | |
| Other Financing Activities | -- | -- | -- | $205.3M | -- | |
| Cash From Financing | -$127.9M | -$406M | -$556.8M | -$530.4M | -$607.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$83.3M | -$9.7M | $21.1M | -$3.2M | -$33.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$108.3M | $6.1M | $275.8M | $459.9M | $323M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.9M | $230.5M | $269.5M | $289.1M | $323.4M | |
| Depreciation & Amoritzation | $318.7M | $288.1M | $295M | $309.3M | $343.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.1M | -$41.2M | $25.4M | $41.6K | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.9M | $463.3M | $624.5M | $641.6M | $706.3M | |
| Capital Expenditures | $129.7M | $301M | $463.3M | $356.1M | $407.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$129.7M | -$159.5M | -$196.8M | -$267.6M | -$245.8M | |
| Dividends Paid (Ex Special Dividend) | $342.5M | $326.1M | $364.7M | $486.7M | $560.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $575.7K | $2.4M | $70.2M | $167.9M | $338.7M | |
| Other Financing Activities | $288.6M | -- | -$9M | $246.9M | $397.8M | |
| Cash From Financing | -$45.7M | -$367.6M | -$442.1M | -$415.8M | -$557.2M | |
| Beginning Cash (CF) | $307.9M | $150.7M | $232.6M | $149.4M | $228.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.5M | -$63.8M | -$14.4M | -$41.9M | -$96.7M | |
| Ending Cash (CF) | $221.4M | $87M | $218.1M | $107.6M | $131.7M | |
| Levered Free Cash Flow | -$40.8M | $162.3M | $161.2M | $285.5M | $298.6M | |
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Financial Ratios
IFSUF
Sector
P/E ratio
19.55x
16.46x
PEG ratio
2.87x
0.00x
P/B ratio
1.83x
1.32x
Price / LTM sales
6.68x
0.88x
Growth Metrics
IFSUF
Sector
Revenue growth
10.77%
1.07%
Earnings growth
16.29%
9.35%
Revenue (5-year growth)
20.42%
1.25%
Earnings forecast
--
$0.05
Profitability
IFSUF
Sector
Profitability FY 2024
$659.6M
$110.9M
Return on invested capital
4.16%
0.53%
Return on assets
3.83%
-0.06%
Return on equity
9.27%
1.69%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
10
Balance Sheet
IFSUF
Sector
Total cash
$38M
$73M
Short term investments
--
$24.7M
Total assets
$9.8B
$567.4M
Long term debt
$5.9B
$14.2M
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