Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
77
ISMAY Quote, Financials, Valuation and Earnings
Last price:
$27.62
Seasonality move
:
6.68%
Day range:
$27.51 - $27.62
52-week range:
$8.05 - $29.70
Dividend yield:
0.52%
P/E ratio:
22.71x
P/S ratio:
1.74x
P/B ratio:
5.49x
Volume:
311
Avg. volume:
2.6K
1-year change:
213.15%
Market cap:
$9.7B
Revenue:
$5.2B
EPS (TTM):
$1.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4B | $4B | $4.7B | $5.2B | |
| Revenue Growth (YoY) | -3.25% | 15.51% | 1.01% | 16% | 11.57% | |
| Cost of Revenues | $3B | $3.3B | $3.2B | $3.6B | $4B | |
| Gross Profit | $469.5M | $734.4M | $879M | $1.1B | $1.2B | |
| Gross Profit Margin | 13.53% | 18.33% | 21.72% | 22.56% | 23.77% | |
| R&D Expenses | $249.1M | $306.1M | $297.9M | $402.7M | $462.5M | |
| Selling, General & Admin | $160.7M | $164.7M | $198.8M | $275.6M | $290.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $461.9M | $463.8M | $577.7M | $709.6M | $799.7M | |
| Operating Income | $7.5M | $270.6M | $301.4M | $349.6M | $445.6M | |
| Net Interest Expenses | $61.3M | $59.6M | $65.3M | $86.4M | $96.9M | |
| EBT. Incl. Unusual Items | -$84.4M | $249.3M | $271.2M | $331.7M | $423.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17M | $77.3M | $84.3M | $102.6M | $114.6M | |
| Net Income to Company | -$65.5M | $172.6M | $184.5M | $225.6M | $303.2M | |
| Minority Interest in Earnings | $8.8M | $3.1M | $3.9M | $3.2M | $3M | |
| Net Income to Common Excl Extra Items | -$65.5M | $172.6M | $184.5M | $225.6M | $303.2M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.48 | $0.51 | $0.63 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.44 | $0.47 | $0.59 | $0.85 | |
| Weighted Average Basic Share | $352.5M | $352.3M | $352.3M | $352M | $351.3M | |
| Weighted Average Diluted Share | $352.5M | $386.3M | $386.4M | $377M | $351.3M | |
| EBITDA | $133.3M | $381.2M | $406.3M | $456.7M | $561.3M | |
| EBIT | $7.5M | $270.6M | $301.4M | $349.6M | $445.6M | |
| Revenue (Reported) | $3.5B | $4B | $4B | $4.7B | $5.2B | |
| Operating Income (Reported) | $7.5M | $270.6M | $301.4M | $349.6M | $445.6M | |
| Operating Income (Adjusted) | $7.5M | $270.6M | $301.4M | $349.6M | $445.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $878.4M | $895.5M | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 12.35% | 1.95% | 21.94% | 10.24% | 12.76% | |
| Cost of Revenues | $819.4M | $826.8M | $1B | $1.1B | $1.3B | |
| Gross Profit | $58.9M | $68.7M | $75.9M | $102.3M | $88.6M | |
| Gross Profit Margin | 6.71% | 7.67% | 6.95% | 8.5% | 6.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$15.8M | -$13.5M | -$21M | -$20.3M | -$38.9M | |
| Operating Income | $74.7M | $82.1M | $96.9M | $122.6M | $127.5M | |
| Net Interest Expenses | $10.7M | $5.4M | $9.4M | $10.5M | $6.3M | |
| EBT. Incl. Unusual Items | $92.8M | $76.4M | $87.9M | $111.8M | $121.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | $24.4M | $25.8M | $32.3M | $28.7M | |
| Net Income to Company | $90.6M | $69.2M | $87.8M | $114M | -- | |
| Minority Interest in Earnings | $825.1K | $906K | $761.5K | $878.8K | $701.1K | |
| Net Income to Common Excl Extra Items | $70.7M | $50.6M | $62.1M | $77.9M | $90.2M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.14 | $0.17 | $0.22 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.13 | $0.16 | $0.22 | $0.26 | |
| Weighted Average Basic Share | $352.3M | $352.8M | $352.8M | $352.7M | $350.9M | |
| Weighted Average Diluted Share | $352.3M | $386.8M | $384.7M | $352.7M | $350.9M | |
| EBITDA | $102.8M | $109.3M | $126.3M | $153.6M | $163.7M | |
| EBIT | $74.7M | $82.1M | $96.9M | $122.6M | $127.5M | |
| Revenue (Reported) | $878.4M | $895.5M | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $74.7M | $82.1M | $96.9M | $122.6M | $127.5M | |
| Operating Income (Adjusted) | $74.7M | $82.1M | $96.9M | $122.6M | $127.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4B | $4.4B | $5.1B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $3.8B | $4.2B | $4.7B | $5.2B | |
| Gross Profit | $113M | $246.5M | $269.9M | $387M | $391.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$58.3M | -$57.3M | -$74.6M | -$57.4M | -$122.4M | |
| Operating Income | $171.3M | $303.8M | $344.6M | $444.4M | $514.2M | |
| Net Interest Expenses | $50.6M | $51.7M | $31.8M | $53.8M | $38.2M | |
| EBT. Incl. Unusual Items | $148.6M | $244.6M | $313.4M | $390M | $573.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.6M | $85.9M | $90.1M | $116.1M | $137.9M | |
| Net Income to Company | $149.6M | $239.2M | $321.1M | $386.5M | -- | |
| Minority Interest in Earnings | $3.3M | $3.8M | $3.1M | $3.1M | $2.6M | |
| Net Income to Common Excl Extra Items | $99.1M | $159.3M | $218.8M | $267.9M | $430.1M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.44 | $0.61 | $0.76 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.41 | $0.56 | $0.75 | $1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $279.3M | $414.8M | $449.9M | $554.2M | $641.4M | |
| EBIT | $171.3M | $303.8M | $344.6M | $444.4M | $514.2M | |
| Revenue (Reported) | $3.9B | $4B | $4.4B | $5.1B | $5.6B | |
| Operating Income (Reported) | $171.3M | $303.8M | $344.6M | $444.4M | $514.2M | |
| Operating Income (Adjusted) | $171.3M | $303.8M | $344.6M | $444.4M | $514.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3.3B | $3.7B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.7B | $3.1B | $3.4B | $3.8B | |
| Gross Profit | $155.9M | $181.8M | $191.2M | $282M | $288.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$40.6M | -$32.4M | -$56.7M | -$34.2M | -$68.2M | |
| Operating Income | $196.5M | $214.2M | $247.8M | $316.2M | $356.6M | |
| Net Interest Expenses | $38.4M | $34.5M | $18.5M | $28.8M | $16.8M | |
| EBT. Incl. Unusual Items | $189.1M | $184.9M | $228.8M | $287.2M | $437.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.4M | $59.3M | $65.8M | $79.5M | $102.8M | |
| Net Income to Company | $187.1M | $176.2M | $227.6M | $285.4M | $320.7M | |
| Minority Interest in Earnings | $2.2M | $3M | $2.2M | $2.2M | $1.8M | |
| Net Income to Common Excl Extra Items | $138.8M | $125.6M | $160.6M | $202.8M | $330.1M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.35 | $0.45 | $0.57 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.32 | $0.41 | $0.57 | $0.93 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| EBITDA | $279M | $297.2M | $331M | $402.1M | $453.9M | |
| EBIT | $196.5M | $214.2M | $247.8M | $316.2M | $356.6M | |
| Revenue (Reported) | $2.8B | $2.9B | $3.3B | $3.7B | $4B | |
| Operating Income (Reported) | $196.5M | $214.2M | $247.8M | $316.2M | $356.6M | |
| Operating Income (Adjusted) | $196.5M | $214.2M | $247.8M | $316.2M | $356.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.4B | $995.8M | $658.1M | $574.9M | |
| Short Term Investments | $14.1M | $31.2M | $44M | $66.9M | $1.5M | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.2B | $1.3B | $1.1B | |
| Inventory | $526.9M | $448M | $564M | $687.3M | $743.7M | |
| Prepaid Expenses | -- | $18.1M | -- | $22.8M | $27.5M | |
| Other Current Assets | $74.7M | $59.3M | $59.8M | $80.2M | $51M | |
| Total Current Assets | $3.2B | $3.1B | $2.9B | $2.9B | $2.9B | |
| Property Plant And Equipment | $263.9M | $201.2M | $187M | $241M | $253.3M | |
| Long-Term Investments | $209.3M | $189.8M | $216.7M | $470.5M | $375M | |
| Goodwill | $1.1B | $1B | $1B | $1.1B | $1.1B | |
| Other Intangibles | $343M | $310.2M | $271M | $291.6M | $260.6M | |
| Other Long-Term Assets | -- | -$1.1K | -- | -- | -$1K | |
| Total Assets | $5.5B | $5.2B | $4.8B | $5.4B | $5.3B | |
| Accounts Payable | $643.3M | $567.9M | $608.1M | $681M | $721.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.5M | $29.7M | $30.3M | $27.4M | $27.9M | |
| Other Current Liabilities | $181.5M | $185.7M | $175.2M | $213.5M | $208.6M | |
| Total Current Liabilities | $2.6B | $2B | $2.3B | $2.5B | $2.5B | |
| Long-Term Debt | $1.8B | $1.7B | $813.8M | $638.7M | $464.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.2B | $3.7B | $4.1B | $3.8B | |
| Common Stock | $43.2M | $40.2M | $37.7M | $39M | $36.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $813.4M | $932.7M | $1.1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.4M | $23.9M | $18.7M | $20.4M | $18.2M | |
| Total Equity | $836.8M | $956.5M | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $5.4B | $5.1B | $4.8B | $5.3B | $5.2B | |
| Cash and Short Terms | $1.5B | $1.4B | $995.8M | $658.1M | $574.9M | |
| Total Debt | $2.1B | $1.8B | $1.1B | $835.6M | $493.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $737.1M | $517.3M | $523.8M | $650.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $1.8B | $2.2B | $2.4B | -- | |
| Total Current Assets | $3.1B | $2.5B | $2.7B | $2.9B | $4.4B | |
| Property Plant And Equipment | $207.6M | $163.4M | $227.8M | $253.7M | $322.4M | |
| Long-Term Investments | $251.5M | $294.1M | $12.6M | $11.4M | $11.3M | |
| Goodwill | $1.1B | $941.4M | $1B | $1.1B | -- | |
| Other Intangibles | $306.3M | $249.9M | $268.9M | $303.5M | -- | |
| Other Long-Term Assets | $116K | -- | $105.9K | -- | -- | |
| Total Assets | $5.1B | $4.3B | $4.8B | $5.2B | $7.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2B | $1.9B | $2B | $2.3B | -- | |
| Total Current Liabilities | $2.1B | $1.9B | $2.4B | $2.7B | $3B | |
| Long-Term Debt | $1.7B | $927M | $507.7M | $389.1M | $724.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $3.3B | $3.6B | $3.8B | $5.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.7M | $16.8M | $19.6M | $19.5M | $17.3M | |
| Total Equity | $928.3M | $952.5M | $1.2B | $1.4B | $1.8B | |
| Total Liabilities and Equity | $5.1B | $4.3B | $4.8B | $5.2B | $7.5B | |
| Cash and Short Terms | $1.1B | $737.1M | $517.3M | $523.8M | $650.4M | |
| Total Debt | $1.7B | $927M | $507.7M | $389.1M | $724.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.5M | $172.6M | $184.5M | $225.6M | $303.2M | |
| Depreciation & Amoritzation | $125.7M | $110.6M | $104.9M | $107.1M | $115.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $212.3M | $23.1M | -$5.3M | $40.4M | $107M | |
| Change in Inventories | -$32.2M | $93.3M | -$107.3M | -$125.8M | -$136.1M | |
| Cash From Operations | $181.5M | $367.8M | $341M | $389.9M | $459.8M | |
| Capital Expenditures | $75.2M | $58.1M | $56.9M | $67.8M | $120.1M | |
| Cash Acquisitions | $35.9M | $50.1M | $29.6M | $307.2M | $99.7M | |
| Cash From Investing | -$74.8M | -$35.4M | -$70M | -$324M | -$109M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $27.8M | $47.7M | $47.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $417.8M | $85.1M | $39.3M | -- | -- | |
| Long-Term Debt Repaid | -$123M | -$313.3M | -$567.2M | -$308.6M | -$201.1M | |
| Repurchase of Common Stock | $109.4M | $129.9M | $128.9M | $135.2M | $162.4M | |
| Other Financing Activities | -$42.1M | -$39.8M | -$34M | -$35.4M | -$30M | |
| Cash From Financing | $285.3M | -$274.8M | -$597.5M | -$427.4M | -$312.7M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $995.8M | $658.1M | $574.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $376.6M | $59.3M | -$317.4M | -$364.7M | $21.9M | |
| Ending Cash (CF) | $1.8B | $1.5B | $687.5M | $290.3M | $580.5M | |
| Levered Free Cash Flow | $106.3M | $309.7M | $284.2M | $322.1M | $339.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.6M | $69.2M | $87.8M | $114M | -- | |
| Depreciation & Amoritzation | $26.9M | $24.2M | $29.2M | $32.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$191M | -$99.6M | $10.6M | $23M | -- | |
| Change in Inventories | -$26.1M | -$154.4M | -$214.7M | -$69.7M | -- | |
| Cash From Operations | $62.8M | -$201.6M | -$172.7M | -$288.9M | -- | |
| Capital Expenditures | -$9.4M | $5.4M | -$14.9M | $10.9M | -- | |
| Cash Acquisitions | $20.1M | $10.5M | $61M | $19.9M | -- | |
| Cash From Investing | -$24.1M | -$54.7M | -$252.1M | $1.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$26.7M | -$48M | -$48.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$54.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $194.4M | -- | |
| Repurchase of Common Stock | $62.5M | $70.4M | $65M | $84.5M | -- | |
| Other Financing Activities | $214M | $529M | -$5.3M | -$9.3M | -- | |
| Cash From Financing | $244.9M | $525.3M | -$35.5M | $103.1M | -- | |
| Beginning Cash (CF) | $1.1B | $737.1M | $517.3M | $523.8M | $650.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.7M | $269M | -$460.4M | -$184.6M | -- | |
| Ending Cash (CF) | $1.2B | $757.9M | $532M | $516.1M | -- | |
| Levered Free Cash Flow | $72.2M | -$206.9M | -$157.8M | -$299.8M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122M | $260.6M | $302.5M | $360.3M | $567.4M | |
| Depreciation & Amoritzation | $114M | $110.5M | $105.2M | $107.7M | $124.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $212.7M | $23.1M | -$5.3M | -$63.2M | $126M | |
| Change in Inventories | -$32.2M | $93.3M | -$107.6M | -$269.9M | -$197.8M | |
| Cash From Operations | $245.4M | $490.9M | $370.1M | $446.9M | $479.7M | |
| Capital Expenditures | $31.5M | $59.2M | $60.8M | $73.9M | $130M | |
| Cash Acquisitions | -$3.5M | $9.7M | -$50.5M | $61M | -- | |
| Cash From Investing | $14.4M | -$26.7M | -$85.3M | -$271.2M | -$213.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$27.9M | -$47.7M | -$47.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$388.1M | -$349.9M | $497.9M | -$31.6M | -$27.9M | |
| Cash From Financing | -$161.3M | -$618.4M | -$98.2M | -$639.4M | -$56M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.5M | -$154.2M | $186.7M | -$463.7M | $210.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $190M | $431.7M | $309.3M | $373M | $349.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.1M | $176.2M | $227.6M | $285.4M | $320.7M | |
| Depreciation & Amoritzation | $81.4M | $78.6M | $83.5M | $86.8M | $63.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$191M | -$99.6M | $10.6M | -$80.6M | -$84.6M | |
| Change in Inventories | -$26.1M | -$154.4M | -$214.7M | -$213.6M | -$205.5M | |
| Cash From Operations | $66.1M | -$115.1M | -$85.6M | -$165.7M | $114.9M | |
| Capital Expenditures | $14.3M | $30M | $13.5M | $45.3M | $44.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.4M | -$80M | -$304.4M | -$25.3M | -$151M | |
| Dividends Paid (Ex Special Dividend) | -- | -$26.7M | -$48M | -$48.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $582.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$434.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$274.3M | |
| Other Financing Activities | -$29.2M | -$24.3M | -$26.7M | -$26.9M | -$15.6M | |
| Cash From Financing | -$36.3M | -$55.8M | -$76.1M | -$101M | $101.2M | |
| Beginning Cash (CF) | $3.6B | $2.6B | $2.6B | $1.7B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.5M | -$250.9M | -$466.1M | -$292M | $65M | |
| Ending Cash (CF) | $3.7B | $2.7B | $527.4M | $381.6M | -$129.7M | |
| Levered Free Cash Flow | $51.9M | -$145.2M | -$99.1M | -$211.1M | $70.6M | |
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Financial Ratios
ISMAY
Sector
P/E ratio
22.71x
23.97x
PEG ratio
0.37x
0.00x
P/B ratio
5.49x
2.16x
Price / LTM sales
1.74x
1.44x
Growth Metrics
ISMAY
Sector
Revenue growth
12.76%
6.68%
Earnings growth
16.86%
11.06%
Revenue (5-year growth)
7.88%
4.95%
Earnings forecast
--
$0.13
Profitability
ISMAY
Sector
Profitability FY 2024
$1.2B
$30.9M
Return on invested capital
18.8%
-0.31%
Return on assets
6.85%
-1.19%
Return on equity
28.03%
0.44%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
ISMAY
Sector
Total cash
$650.4M
$41.2M
Short term investments
$1.5M
$16.4M
Total assets
$5.3B
$161.7M
Long term debt
$724.5M
$4.8M
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