Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
IRDEF Quote, Financials, Valuation and Earnings
Last price:
$3.15
Seasonality move
:
8.46%
Day range:
$3.15 - $3.15
52-week range:
$2.06 - $3.25
Dividend yield:
8.83%
P/E ratio:
12.65x
P/S ratio:
0.57x
P/B ratio:
1.02x
Volume:
--
Avg. volume:
167
1-year change:
53.14%
Market cap:
$4B
Revenue:
$6.4B
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.8B | $8.1B | $6.9B | $6.4B | |
| Revenue Growth (YoY) | -11.23% | 38.46% | 40.37% | -15.11% | -6.41% | |
| Cost of Revenues | $2.6B | $3.5B | $5.9B | $4.3B | $3.9B | |
| Gross Profit | $1.6B | $2.3B | $2.1B | $2.5B | $2.6B | |
| Gross Profit Margin | 37.65% | 39.57% | 26.57% | 36.78% | 40.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.6B | $1.7B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.8B | $1.8B | $2.2B | $2.1B | |
| Operating Income | $473.5M | $483.3M | $329.3M | $369.6M | $469M | |
| Net Interest Expenses | $71.7M | $90.2M | $92.1M | $177.1M | $176.8M | |
| EBT. Incl. Unusual Items | $421.7M | $488.5M | $406.8M | $402.2M | $462.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.2M | $106.6M | $135.4M | $104.9M | $142.5M | |
| Net Income to Company | $307.5M | $394.1M | $283.7M | $304.7M | $328.4M | |
| Minority Interest in Earnings | -$34.4M | $35.7M | $46.2M | $29.3M | $38M | |
| Net Income to Common Excl Extra Items | $273.1M | $394.1M | $283.7M | $304.7M | $328.4M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.28 | $0.19 | $0.21 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.28 | $0.19 | $0.21 | $0.23 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $994.3M | $1B | $878.5M | $1B | $1.2B | |
| EBIT | $490.9M | $483.3M | $329.3M | $369.6M | $469M | |
| Revenue (Reported) | $4.2B | $5.8B | $8.1B | $6.9B | $6.4B | |
| Operating Income (Reported) | $473.5M | $483.3M | $329.3M | $369.6M | $469M | |
| Operating Income (Adjusted) | $490.9M | $483.3M | $329.3M | $369.6M | $469M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.9B | $1.5B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | 39.58% | 52.12% | -20.44% | 4.9% | -2.34% | |
| Cost of Revenues | $1.2B | $1.9B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | $78.1M | $7.6M | $103M | $130.3M | $93.8M | |
| Gross Profit Margin | 6.31% | 0.41% | 6.88% | 8.3% | 6.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.2M | $13.5M | $30.1M | $24M | $26.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$21.6M | -$32.5M | $20.2M | $23.3M | $6M | |
| Operating Income | $99.7M | $40.1M | $82.9M | $107M | $87.8M | |
| Net Interest Expenses | $20.9M | $24.2M | $39.9M | $33.8M | $45M | |
| EBT. Incl. Unusual Items | $84.9M | $21.7M | $52.7M | $81.1M | $49.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $7.1M | $14.3M | $24M | $8.2M | |
| Net Income to Company | $57.9M | $5.3M | $40.6M | $64.1M | $51.1M | |
| Minority Interest in Earnings | $7.6M | $10.7M | $3.9M | $8.5M | $3.1M | |
| Net Income to Common Excl Extra Items | $63.5M | $14.3M | $40.7M | $60.4M | $44.5M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.00 | $0.03 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | $0.00 | $0.03 | $0.04 | $0.03 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $237.6M | $181.3M | $244.5M | $284.9M | $296.1M | |
| EBIT | $99.7M | $40.1M | $82.9M | $107M | $87.8M | |
| Revenue (Reported) | $1.2B | $1.9B | $1.5B | $1.6B | $1.5B | |
| Operating Income (Reported) | $99.7M | $40.1M | $82.9M | $107M | $87.8M | |
| Operating Income (Adjusted) | $99.7M | $40.1M | $82.9M | $107M | $87.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $8B | $7B | $6.4B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $7.5B | $6.5B | $5.7B | $6.5B | |
| Gross Profit | $552.8M | $502.3M | $454.5M | $636.6M | $591M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.3M | $108.1M | $104.9M | $113.3M | $125.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2M | $15.5M | -$37.3M | $76.5M | $1M | |
| Operating Income | $550.6M | $486.8M | $491.8M | $560.2M | $590M | |
| Net Interest Expenses | $102.7M | $82.5M | $143.2M | $157.5M | $170.2M | |
| EBT. Incl. Unusual Items | $517.3M | $424.2M | $396.5M | $458.4M | $461.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.2M | $166.6M | $91.6M | $133.4M | $135.5M | |
| Net Income to Company | $427.3M | $243.9M | $314M | $337.1M | $348.9M | |
| Minority Interest in Earnings | $37.7M | $41.3M | $34.4M | $40.9M | $18.3M | |
| Net Income to Common Excl Extra Items | $428.7M | $268.2M | $314.7M | $337M | $337.8M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.18 | $0.22 | $0.23 | $0.25 | |
| Diluted EPS (Cont. Ops) | -- | $0.18 | $0.22 | $0.23 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | |
| EBIT | $550.6M | $486.8M | $491.8M | $560.2M | $590M | |
| Revenue (Reported) | $4.8B | $8B | $7B | $6.4B | $7.1B | |
| Operating Income (Reported) | $550.6M | $486.8M | $491.8M | $560.2M | $590M | |
| Operating Income (Adjusted) | $550.6M | $486.8M | $491.8M | $560.2M | $590M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $5.9B | $4.8B | $4.4B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $5.6B | $4.5B | $4B | $4.8B | |
| Gross Profit | $684.9M | $338M | $382.9M | $457.7M | $421.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.2M | $67.2M | $85.7M | $75.9M | $90.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $287.2M | -$14.7M | $33.3M | $48.3M | -$17.8M | |
| Operating Income | $397.7M | $352.8M | $349.6M | $409.4M | $439.6M | |
| Net Interest Expenses | $35.3M | $65.1M | $98.7M | $109.5M | $132.3M | |
| EBT. Incl. Unusual Items | $376.9M | $305.2M | $281.3M | $339.2M | $336.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.6M | $122.9M | $74.4M | $103.3M | $97M | |
| Net Income to Company | $308.9M | $171.9M | $212.8M | $246.8M | $269.9M | |
| Minority Interest in Earnings | -$10.7M | $31.7M | $20.3M | $32M | $13.2M | |
| Net Income to Common Excl Extra Items | $296.2M | $188.2M | $210.6M | $244.3M | $251.8M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.12 | $0.15 | $0.17 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.12 | $0.15 | $0.17 | $0.19 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| EBITDA | $837.2M | $770.1M | $821.5M | $934.6M | $1B | |
| EBIT | $424.4M | $352.8M | $349.6M | $409.4M | $439.6M | |
| Revenue (Reported) | $3.7B | $5.9B | $4.8B | $4.4B | $5.2B | |
| Operating Income (Reported) | $397.7M | $352.8M | $349.6M | $409.4M | $439.6M | |
| Operating Income (Adjusted) | $424.4M | $352.8M | $349.6M | $409.4M | $439.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $880.5M | $1B | $524.9M | $378.8M | |
| Short Term Investments | $118.9M | -- | -- | -- | $903.2M | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.7B | $1.5B | $1.6B | |
| Inventory | $80.7M | $143.4M | $168.9M | $107.4M | $111.1M | |
| Prepaid Expenses | -- | $33.7M | $37.9M | $58.8M | $17.9M | |
| Other Current Assets | -- | $67.2M | $120.4M | $83.1M | $92.5M | |
| Total Current Assets | $2.8B | $2.9B | $3.5B | $2.9B | $2.9B | |
| Property Plant And Equipment | $4.7B | $4.5B | $4.7B | $4.9B | $4.7B | |
| Long-Term Investments | -- | $521M | $608.1M | $681M | $778.7M | |
| Goodwill | $208.2M | $217.9M | $255.2M | $270.8M | $257.3M | |
| Other Intangibles | $2.9B | $2.9B | $3B | $3.5B | $3.5B | |
| Other Long-Term Assets | $82M | $7.6M | $24.2M | $25.8M | $25.5M | |
| Total Assets | $11.7B | $11.6B | $12.5B | $12.9B | $12.6B | |
| Accounts Payable | $1.2B | $1.7B | $2.4B | $1.8B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $10.3M | $16.1M | $16.2M | $16.8M | |
| Other Current Liabilities | -- | $87.4M | $242.7M | $132.2M | $130.1M | |
| Total Current Liabilities | $2.1B | $2.8B | $3.3B | $3.5B | $3.3B | |
| Long-Term Debt | -- | $4B | $4.6B | $4.4B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $8.2B | $9.1B | $9.3B | $9.2B | |
| Common Stock | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.9B | $2.9B | $2.9B | $3.1B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $463.5M | $432.1M | $476.1M | $483.9M | $484.3M | |
| Total Equity | $3.4B | $3.4B | $3.4B | $3.6B | $3.5B | |
| Total Liabilities and Equity | $11.7B | $11.6B | $12.5B | $12.9B | $12.6B | |
| Cash and Short Terms | $1.2B | $880.5M | $1B | $524.9M | $378.8M | |
| Total Debt | -- | $4.5B | $4.6B | $5.1B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $630.8M | $473.1M | $282.1M | $588.4M | $135.3M | |
| Short Term Investments | $281.3M | $291.8M | $183.9M | $988.6M | -- | |
| Accounts Receivable, Net | $874.6M | $1.4B | $1.3B | $1.3B | $1.4B | |
| Inventory | $144.3M | $411.3M | $82M | $107.3M | $86.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $3B | $2.3B | $3.4B | $2.3B | |
| Property Plant And Equipment | $4.5B | $4.1B | $4.7B | $5B | $5.3B | |
| Long-Term Investments | $567.2M | $560.9M | $632.6M | $845.6M | $832M | |
| Goodwill | $286.9M | $300M | $264.8M | $280M | -- | |
| Other Intangibles | $2.8B | $2.6B | $3.2B | $3.6B | -- | |
| Other Long-Term Assets | $118.6M | $61.1M | $147.3M | $165.6M | -- | |
| Total Assets | $11B | $11.2B | $11.6B | $13.8B | $13.8B | |
| Accounts Payable | $1.1B | $1.8B | $1.4B | $1.6B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $404.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $3.1B | $2.3B | $3.7B | $2.7B | |
| Long-Term Debt | $4.3B | $4B | $4.6B | $5B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $8.3B | $8.2B | $10.2B | $9.5B | |
| Common Stock | $1.5B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $426.1M | $409.1M | $453M | $505.2M | $295.4M | |
| Total Equity | $3.4B | $2.9B | $3.4B | $3.7B | $4.3B | |
| Total Liabilities and Equity | $11B | $11.2B | $11.6B | $13.8B | $13.8B | |
| Cash and Short Terms | $630.8M | $473.1M | $282.1M | $588.4M | $135.3M | |
| Total Debt | $4.4B | $4B | $4.6B | $5B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $307.5M | $394.1M | $283.7M | $304.7M | $328.4M | |
| Depreciation & Amoritzation | $503.4M | $565.4M | $549.2M | $649.7M | $709M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$43.8M | -$417.9M | -$422.4M | $30.8M | -$359.1M | |
| Change in Inventories | $15.2M | -$57.4M | -$27.1M | $70.8M | -$13.6M | |
| Cash From Operations | $937.7M | $1B | $1B | $641M | $1.1B | |
| Capital Expenditures | $782.5M | $895.7M | $943.3M | $936.9M | $898M | |
| Cash Acquisitions | -$137.2M | $71.4M | $224.9M | $42.8M | -$8.7M | |
| Cash From Investing | -$903.6M | -$964.1M | -$1.2B | -$963.4M | -$973.2M | |
| Dividends Paid (Ex Special Dividend) | -$170.2M | $176.7M | $165.6M | $190.9M | $205.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $999.3M | $242.6M | $822.6M | $357.3M | $1.1B | |
| Long-Term Debt Repaid | -$281.3M | -$347.6M | -$436M | -$90.4M | -$674.6M | |
| Repurchase of Common Stock | -$29.2M | $4.8M | -- | $684.3K | -- | |
| Other Financing Activities | $297.7M | -$109.2M | $144.2M | -$111M | -$363.1M | |
| Cash From Financing | $587.5M | -$411.3M | $347M | -$58.4M | -$208M | |
| Beginning Cash (CF) | $395M | $690.2M | $841.4M | $481.8M | $338.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $621.6M | -$334.8M | $190.8M | -$380.8M | -$118.5M | |
| Ending Cash (CF) | $1B | $355.3M | $1B | $100.9M | $219.6M | |
| Levered Free Cash Flow | $155.3M | $144.9M | $103.9M | -$295.9M | $164.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.9M | $5.3M | $40.6M | $64.1M | $51.1M | |
| Depreciation & Amoritzation | $131.8M | $126.6M | $161.5M | $185M | $220.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$83.5M | -$229.5M | $70.2M | -$24M | $139.7M | |
| Change in Inventories | -$47.5M | -$224.6M | -$3.7M | -$11.4M | -$2.7M | |
| Cash From Operations | $262.3M | -$117M | $201.6M | $282.4M | $171.1M | |
| Capital Expenditures | $212.8M | $201.3M | $208.7M | $243.5M | $270.7M | |
| Cash Acquisitions | $33.2M | $8.1M | $1.5M | $10.1M | $14.9M | |
| Cash From Investing | -$242.9M | -$203.3M | -$212.7M | -$339.4M | -$257M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | $131.8M | $162.4K | $168.1M | $6.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$130.6K | $424.5M | $103.4M | $561.4M | -- | |
| Long-Term Debt Repaid | -$212.1M | $475.8K | $53.4K | -$57.7M | -- | |
| Repurchase of Common Stock | -$151.9K | $1.4M | -$253.9K | -- | $5.8M | |
| Other Financing Activities | -$9.1M | $45.1M | -$26.7M | -$311.3M | -- | |
| Cash From Financing | -$223.1M | $333.8M | $72.8M | $13.8M | -$17.7M | |
| Beginning Cash (CF) | $630.8M | $473.1M | $282.1M | $588.4M | $135.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$203.7M | $13.5M | $61.7M | -$43.1M | -$103.6M | |
| Ending Cash (CF) | $427.2M | $486.5M | $343.7M | $545.2M | $31.7M | |
| Levered Free Cash Flow | $49.5M | -$318.4M | -$7.1M | $39M | -$99.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427.3M | $243.9M | $314M | $337.1M | $348.9M | |
| Depreciation & Amoritzation | $562.7M | $535.6M | $606M | $703.2M | $787.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$198M | -$687.2M | $237.1M | -$2M | -$349.3M | |
| Change in Inventories | -$54.8M | -$296.4M | $354.1M | -$24.1M | $27.5M | |
| Cash From Operations | $1.1B | $448.5M | $1B | $1.2B | $1B | |
| Capital Expenditures | $882M | $877.7M | $943.2M | $950.9M | $987M | |
| Cash Acquisitions | $123.3M | $255.1M | $24.4M | $14.3M | -$8.5M | |
| Cash From Investing | -$987M | -$1.2B | -$948.7M | -$1.1B | -$948.4M | |
| Dividends Paid (Ex Special Dividend) | $179.5M | $153.2M | $192.5M | $206.1M | $201.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $332.8M | $820.9M | $347.2M | $1.3B | -- | |
| Long-Term Debt Repaid | -$565.6M | -$43.5M | -$478.9M | -$123.3M | -- | |
| Repurchase of Common Stock | $17.7M | -$667.9K | -$694.5K | -$10K | $198.3M | |
| Other Financing Activities | -$69.6M | $67M | $27.5M | -$835.2M | -- | |
| Cash From Financing | -$479.6M | $683.6M | -$343.1M | $148.6M | -$544.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$361.1M | -$40.9M | -$256.2M | $289M | -$463.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $223.4M | -$429.2M | $92.4M | $239.5M | $42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $308.9M | $171.9M | $212.8M | $246.8M | $269.9M | |
| Depreciation & Amoritzation | $406.7M | $395.8M | $473.9M | $530.9M | $617.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29M | -$329.8M | $312.9M | $280.2M | $285.1M | |
| Change in Inventories | -$67.7M | -$308.6M | $67.7M | -$26.9M | $14M | |
| Cash From Operations | $752.4M | $181M | $202.6M | $755.5M | $736.5M | |
| Capital Expenditures | $549.2M | $560.8M | $595.9M | $614.9M | $716.3M | |
| Cash Acquisitions | $36.4M | $219.2M | $28.2M | -- | -- | |
| Cash From Investing | -$573M | -$815.7M | -$607.3M | -$699M | -$687.7M | |
| Dividends Paid (Ex Special Dividend) | -$179.4M | $158.2M | $192M | $208.2M | $207.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.9M | $584.3M | $108.9M | $1.1B | $79.4M | |
| Long-Term Debt Repaid | -$324.5M | -$20.4M | -$63.3M | -$96.2M | -$512.4M | |
| Repurchase of Common Stock | -$5.1M | $1.4M | $690.8K | -- | $198.3M | |
| Other Financing Activities | -$60.2M | $116M | -$692.5K | -$724.9M | $389.1M | |
| Cash From Financing | -$587M | $509.9M | -$163.2M | $43.6M | -$295.8M | |
| Beginning Cash (CF) | $2.8B | $1.6B | $1B | $1.8B | $773.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$407.6M | -$124.8M | -$567.8M | $100M | -$247M | |
| Ending Cash (CF) | $2.4B | $1.4B | $474.1M | $1.9B | $526.8M | |
| Levered Free Cash Flow | $203.2M | -$379.8M | -$393.3M | $140.6M | $20.3M | |
Get IRDEF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IRDEF
Sector
P/E ratio
12.65x
15.47x
PEG ratio
1.60x
0.28x
P/B ratio
1.02x
1.48x
Price / LTM sales
0.57x
1.60x
Growth Metrics
IRDEF
Sector
Revenue growth
-2.34%
4.63%
Earnings growth
-20.05%
--
Revenue (5-year growth)
6.47%
4.67%
Earnings forecast
--
$0.39
Profitability
IRDEF
Sector
Profitability FY 2024
$2.6B
$738.2M
Return on invested capital
3.5%
3.48%
Return on assets
2.45%
2.6%
Return on equity
8.63%
8.26%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
23
Estimated Next Earnings Date
Feb
12
Balance Sheet
IRDEF
Sector
Total cash
$135.3M
$340.8M
Short term investments
$903.2M
$93.7M
Total assets
$12.6B
$9.5B
Long term debt
$5.2B
$1.4B
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
