Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
IPXHY Quote, Financials, Valuation and Earnings
Last price:
$20.49
Seasonality move
:
1.78%
Day range:
$20.44 - $20.51
52-week range:
$11.27 - $21.32
Dividend yield:
0%
P/E ratio:
8.56x
P/S ratio:
1.80x
P/B ratio:
0.80x
Volume:
21.2K
Avg. volume:
28.9K
1-year change:
55.46%
Market cap:
$24.2B
Revenue:
$15B
EPS (TTM):
$2.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $11.3B | $17.6B | $15.4B | $15B | |
| Revenue Growth (YoY) | -40.96% | 56.83% | 55.48% | -12.58% | -2.84% | |
| Cost of Revenues | $4.4B | $5.4B | $6.5B | $6.4B | $6.6B | |
| Gross Profit | $2.8B | $5.9B | $11.1B | $9B | $8.4B | |
| Gross Profit Margin | 38.98% | 52.13% | 63.23% | 58.5% | 56.02% | |
| R&D Expenses | $4.5M | $3.7M | $14.5M | $25.3M | $235.4M | |
| Selling, General & Admin | $651.4M | $655.5M | $585.5M | $628.5M | $839.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $511.6M | $459.6M | $444.8M | $503.3M | $801.6M | |
| Operating Income | $2.3B | $5.4B | $10.7B | $8.5B | $7.6B | |
| Net Interest Expenses | $178.8M | $125.1M | $291.7M | $469.3M | $566M | |
| EBT. Incl. Unusual Items | $631.2M | $5.9B | $9.7B | $8.8B | $7.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $3.9B | $7.3B | $6.5B | $5.7B | |
| Net Income to Company | $631.2M | $5.9B | $11B | $8.9B | $8.6B | |
| Minority Interest in Earnings | $73.9M | -$83M | -$95M | $77.3M | $45.5M | |
| Net Income to Common Excl Extra Items | -$972.3M | $1.9B | $3.7B | $2.4B | $2.9B | |
| Basic EPS (Cont. Ops) | -$0.72 | $1.40 | $2.77 | $1.77 | $2.28 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $1.40 | $2.77 | $1.77 | $2.28 | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | |
| EBITDA | $4B | $7.4B | $13.1B | $10.9B | $10B | |
| EBIT | $2.3B | $5.4B | $10.7B | $8.5B | $7.6B | |
| Revenue (Reported) | $7.2B | $11.3B | $17.6B | $15.4B | $15B | |
| Operating Income (Reported) | $2.3B | $5.4B | $10.7B | $8.5B | $7.6B | |
| Operating Income (Adjusted) | $2.3B | $5.4B | $10.7B | $8.5B | $7.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.3B | $3.6B | $3.7B | $3.2B | |
| Revenue Growth (YoY) | 68.19% | 36.17% | -16.59% | 3.06% | -14.24% | |
| Cost of Revenues | $1.4B | $1.8B | $1.5B | $1.5B | $1.4B | |
| Gross Profit | $1.8B | $2.6B | $2.1B | $2.2B | $1.8B | |
| Gross Profit Margin | 55.74% | 59.01% | 58.97% | 58.6% | 55.42% | |
| R&D Expenses | $572.3K | $7.6M | $4.8M | -- | -- | |
| Selling, General & Admin | $168.7M | $182.5M | $180.7M | $267.1M | $158M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $126.9M | $158.6M | $161.4M | $267.1M | $158M | |
| Operating Income | $1.6B | $2.4B | $2B | $1.9B | $1.6B | |
| Net Interest Expenses | $30.9M | $69.3M | $138.4M | $86.2M | $117M | |
| EBT. Incl. Unusual Items | $1.9B | $2.8B | $1.4B | $2.1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $2.2B | $1.4B | $1.6B | $1.3B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$15.4M | -$39.4M | -$38.6M | $105.9M | $15.8M | |
| Net Income to Common Excl Extra Items | $763.4M | $557.2M | $84M | $620.8M | $489.6M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.44 | $0.10 | $0.42 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.44 | $0.10 | $0.42 | $0.40 | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $2.2B | $2.9B | $2.5B | $2.5B | $2.1B | |
| EBIT | $1.6B | $2.4B | $2B | $1.9B | $1.6B | |
| Revenue (Reported) | $3.2B | $4.3B | $3.6B | $3.7B | $3.2B | |
| Operating Income (Reported) | $1.6B | $2.4B | $2B | $1.9B | $1.6B | |
| Operating Income (Adjusted) | $1.6B | $2.4B | $2B | $1.9B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $16.7B | $16.1B | $15.4B | $13.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $7.2B | $6.6B | $6.7B | $5.8B | |
| Gross Profit | $4.7B | $9.5B | $9.5B | $8.7B | $7.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $15.1M | $20.6M | -- | -- | |
| Selling, General & Admin | $695.6M | $799.3M | $803M | $826.9M | $774.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $420.8M | $667M | $713.5M | $828.7M | $774.9M | |
| Operating Income | $4.3B | $8.8B | $8.8B | $7.8B | $7.1B | |
| Net Interest Expenses | $128.7M | $179M | $520M | $640.7M | $662.5M | |
| EBT. Incl. Unusual Items | $4.5B | $9.7B | $9.5B | $8.6B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2B | $7B | $6.3B | $6.5B | $4.8B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$60.5M | -$58.4M | $99.1M | $201.6M | $94.9M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.8B | $3.3B | $2.7B | $3B | |
| Basic EPS (Cont. Ops) | $0.96 | $2.04 | $2.41 | $2.02 | $2.40 | |
| Diluted EPS (Cont. Ops) | $0.96 | $2.04 | $2.41 | $2.02 | $2.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6B | $11.1B | $11.1B | $10.1B | $9.5B | |
| EBIT | $4.3B | $8.8B | $8.8B | $7.8B | $7.1B | |
| Revenue (Reported) | $9.5B | $16.7B | $16.1B | $15.4B | $13.7B | |
| Operating Income (Reported) | $4.3B | $8.8B | $8.8B | $7.8B | $7.1B | |
| Operating Income (Adjusted) | $4.3B | $8.8B | $8.8B | $7.8B | $7.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $13.2B | $11.6B | $11.6B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $5.6B | $4.7B | $5B | $4.4B | |
| Gross Profit | $4.2B | $7.7B | $7B | $6.6B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $14M | $20.2M | $47.3M | -- | |
| Selling, General & Admin | $527.8M | $613.6M | $609.8M | $661.2M | $546.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $414.2M | $499.7M | $534.1M | $661.2M | $546.2M | |
| Operating Income | $3.8B | $7.2B | $6.4B | $5.9B | $5.3B | |
| Net Interest Expenses | $95.5M | $149.2M | $429.1M | $546.3M | $400.3M | |
| EBT. Incl. Unusual Items | $3.9B | $7.8B | $6.6B | $6.3B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $5.8B | $4.8B | $4.9B | $4B | |
| Net Income to Company | -- | -- | $5.3B | $4.7B | -- | |
| Minority Interest in Earnings | -$93.8M | -$65.1M | $10.9M | $96M | $142.7M | |
| Net Income to Common Excl Extra Items | $1.2B | $2B | $2B | $2B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.87 | $1.52 | $1.51 | $1.54 | $1.65 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.52 | $1.51 | $1.54 | $1.65 | |
| Weighted Average Basic Share | $4.4B | $4.1B | $3.9B | $3.7B | $3.6B | |
| Weighted Average Diluted Share | $4.4B | $4.1B | $3.9B | $3.7B | $3.6B | |
| EBITDA | $5B | $8.8B | $8.1B | $7.7B | $7.1B | |
| EBIT | $3.8B | $7.2B | $6.4B | $5.9B | $5.3B | |
| Revenue (Reported) | $7.8B | $13.2B | $11.6B | $11.6B | $10.3B | |
| Operating Income (Reported) | $3.8B | $7.2B | $6.4B | $5.9B | $5.3B | |
| Operating Income (Adjusted) | $3.8B | $7.2B | $6.4B | $5.9B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.8B | $1.6B | $1.4B | $1.5B | |
| Short Term Investments | -- | -- | $443.5M | $1.6B | $1.1B | |
| Accounts Receivable, Net | $693.4M | $1.4B | $1.8B | $1.3B | $1.5B | |
| Inventory | $332.2M | $415.2M | $545M | $495.5M | $427.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $438.8M | $510.5M | $462M | $269.4M | $365.7M | |
| Total Current Assets | $3.7B | $4.5B | $5.7B | $5.9B | $5.5B | |
| Property Plant And Equipment | $20B | $19.6B | $27B | $25.7B | $24.7B | |
| Long-Term Investments | $16.6B | $16.5B | $15B | $15.3B | $15.9B | |
| Goodwill | $343.7M | $256.8M | $307.6M | $145.2M | $130.6M | |
| Other Intangibles | $3.9B | $3.6B | $3.4B | $64.1M | $108.4M | |
| Other Long-Term Assets | $5B | $4.3B | $3.7B | $115.7M | $118.7M | |
| Total Assets | $44.9B | $44.8B | $48.9B | $47.8B | $47B | |
| Accounts Payable | $146.2M | $129.3M | $357.6M | $252M | $314.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $518.5M | $798.9M | $1.1B | $82.9M | $83.1M | |
| Total Current Liabilities | $3.3B | $3B | $4.1B | $4.1B | $3.4B | |
| Long-Term Debt | $10.4B | $9.7B | $9.1B | $6.4B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.8B | $15.7B | $18B | $15.9B | $14.3B | |
| Common Stock | $2.8B | $2.5B | $2.2B | $2.1B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.5B | $27.1B | $28.9B | $29.9B | $30.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $1.9B | $2B | $2.1B | $2B | |
| Total Equity | $29.1B | $29.1B | $30.8B | $31.9B | $32.7B | |
| Total Liabilities and Equity | $44.9B | $44.8B | $48.9B | $47.8B | $47B | |
| Cash and Short Terms | $1.8B | $1.8B | $1.6B | $1.4B | $1.5B | |
| Total Debt | $11.3B | $10.4B | $9.6B | $7.3B | $6.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.3B | $3.1B | $2.3B | $1.6B | |
| Short Term Investments | -- | $601.3M | $1.9B | $2.4B | -- | |
| Accounts Receivable, Net | $1.4B | $1.6B | $1.4B | $1.4B | $1.2B | |
| Inventory | $386.4M | $433.6M | $503.7M | $451.9M | $407M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $977.8M | $1.3B | $1.4B | $315.6M | -- | |
| Total Current Assets | $4.8B | $5.8B | $6.5B | $7.4B | $7.1B | |
| Property Plant And Equipment | $19.7B | $18.9B | $17.2B | $25.1B | $24.7B | |
| Long-Term Investments | $16.5B | $18.7B | $19B | $15.6B | $16.2B | |
| Goodwill | $279.5M | $296M | $229.6M | $140M | -- | |
| Other Intangibles | $3.6B | $3.2B | $2.9B | $100.2M | -- | |
| Other Long-Term Assets | $4.6B | $3.7B | $3.9B | $121.3M | -- | |
| Total Assets | $45.1B | $47.3B | $46.7B | $48.9B | $48.8B | |
| Accounts Payable | $325.3M | $345.3M | $193.9M | $1.4B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $2B | $1.8B | $73.4M | -- | |
| Total Current Liabilities | $3.6B | $4.9B | $5.5B | $5.7B | $4.8B | |
| Long-Term Debt | $9.6B | $9.3B | $6.5B | $5.8B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6B | $18.3B | $16B | $16.7B | $16.7B | |
| Common Stock | $2.6B | $2B | $1.9B | $2B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $1.7B | $1.8B | $2.1B | $1.7B | |
| Total Equity | $29.5B | $29B | $30.7B | $32.2B | $32.1B | |
| Total Liabilities and Equity | $45.1B | $47.3B | $46.7B | $48.9B | $48.8B | |
| Cash and Short Terms | $1.9B | $2.3B | $3.1B | $2.3B | $1.6B | |
| Total Debt | $9.6B | $9.3B | $6.5B | $5.8B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $631.2M | $5.9B | $11B | $8.9B | $8.6B | |
| Depreciation & Amoritzation | $1.7B | $1.9B | $2.3B | $2.3B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $671.8M | -$833.8M | -$398.4M | $539.3M | -$117.5M | |
| Change in Inventories | $60.9M | -$132.3M | -$141.8M | $29.9M | $4.7M | |
| Cash From Operations | $2.7B | $4.1B | $5.9B | $5.6B | $4.3B | |
| Capital Expenditures | $1.2B | $1.3B | $1.9B | $1.8B | $2B | |
| Cash Acquisitions | -- | -- | $238.8M | -- | $270M | |
| Cash From Investing | -$3.8B | -$1.1B | -$3.9B | -$2.2B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $410.2M | $425.2M | $611.3M | $641.1M | $661.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $877.8M | $1.3B | $733.4M | $495.7K | |
| Long-Term Debt Repaid | -$1.5B | -$1.4B | -$1.7B | -$2.9B | -$947.9M | |
| Repurchase of Common Stock | -- | $960M | $921.4M | $711.2M | $858.1M | |
| Other Financing Activities | $26.9M | -$34.2M | $228M | $84.6M | $47.2M | |
| Cash From Financing | $1.1B | -$2.9B | -$2B | -$3.5B | -$2.4B | |
| Beginning Cash (CF) | $1.7B | $1.7B | $720.2M | $674.5M | $889.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.8M | $171.2M | $153.8M | -$50.4M | $267.5M | |
| Ending Cash (CF) | $1.6B | $2B | $1B | $710.6M | $1.3B | |
| Levered Free Cash Flow | $1.5B | $2.8B | $4.1B | $3.8B | $2.3B | |
| 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 | $1.7B | $1.2B | $2.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $342.9M | -- | $392.8M | $743.9M | $397.3M | |
| Cash Acquisitions | -- | -- | -$298.1M | -$402M | -$384.4M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$249.6M | -$300M | -$298.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $2.4B | $3.4B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $5.3B | $4.7B | -- | |
| Depreciation & Amoritzation | -- | -- | $1.2B | $1.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $494M | -$286.1M | -- | |
| Change in Inventories | -- | -- | $4.4M | -$46.7M | -- | |
| Cash From Operations | -- | -- | $3.3B | $2.4B | -- | |
| Capital Expenditures | -- | -- | $738.5M | $795.4M | -- | |
| Cash Acquisitions | -- | -- | -- | $270.8M | -- | |
| Cash From Investing | -- | -- | -$2.7B | -$2.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $312M | $308.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $749.7M | $481.1K | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.1B | -$646.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $165.5M | -- | |
| Other Financing Activities | -- | -- | -$5.4M | $27.1M | -- | |
| Cash From Financing | -- | -- | -$1B | -$313.3M | -- | |
| Beginning Cash (CF) | $5.6B | $6.5B | $3.7B | $5.3B | $4.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | $45.3M | $160.6M | -- | |
| Additions / Reductions | -- | -- | -$395.4M | $211.9M | -- | |
| Ending Cash (CF) | -- | -- | $2.2B | $3.3B | -- | |
| Levered Free Cash Flow | -- | -- | $2.6B | $1.6B | -- | |
Get IPXHY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IPXHY
Sector
P/E ratio
8.56x
13.12x
PEG ratio
0.46x
0.00x
P/B ratio
0.80x
0.99x
Price / LTM sales
1.80x
0.98x
Growth Metrics
IPXHY
Sector
Revenue growth
-14.24%
-3.34%
Earnings growth
-5.17%
-12.06%
Revenue (5-year growth)
4.11%
4.98%
Earnings forecast
--
$0.19
Profitability
IPXHY
Sector
Profitability FY 2024
$8.4B
$17.2M
Return on invested capital
7.4%
2.07%
Return on assets
6.18%
0.98%
Return on equity
9.13%
3.56%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
IPXHY
Sector
Total cash
$1.6B
$10.9M
Short term investments
$1.1B
$2.6M
Total assets
$47B
$294.3M
Long term debt
$5.1B
$17.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
