Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
40
KAEPY Quote, Financials, Valuation and Earnings
Last price:
$8.08
Seasonality move
:
-5.97%
Day range:
$8.08 - $8.08
52-week range:
$4.84 - $8.43
Dividend yield:
0%
P/E ratio:
6.00x
P/S ratio:
0.62x
P/B ratio:
0.81x
Volume:
186
Avg. volume:
22.3K
1-year change:
27.2%
Market cap:
$18B
Revenue:
$28.4B
EPS (TTM):
$1.35
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.2B | $25.4B | $29.2B | $28.1B | $28.4B | |
| Revenue Growth (YoY) | -0.44% | -12.96% | 14.9% | -3.73% | 1.34% | |
| Cost of Revenues | $25B | $22.1B | $27.6B | $21.1B | $23.4B | |
| Gross Profit | $4.1B | $3.3B | $1.6B | $6.9B | $5B | |
| Gross Profit Margin | 14.11% | 12.99% | 5.41% | 24.67% | 17.72% | |
| R&D Expenses | $115.3M | $96.3M | $77.5M | $67.3M | $77.6M | |
| Selling, General & Admin | $2.7B | $2.4B | $2B | $1.9B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $2.4B | $2B | $1.9B | $2B | |
| Operating Income | $1.4B | $885.1M | -$378M | $5.1B | $3.1B | |
| Net Interest Expenses | $211.8M | $179.5M | $179.5M | $201M | $229.8M | |
| EBT. Incl. Unusual Items | $1.5B | $1.1B | -$43M | $4.4B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $417.3M | $317.1M | -$196.6M | $1.3B | $940.9M | |
| Net Income to Company | $1.5B | $1.1B | -$43M | $4.4B | $3.9B | |
| Minority Interest in Earnings | $19.4M | $34.3M | $23.1M | $45.4M | $201.8M | |
| Net Income to Common Excl Extra Items | $1B | $798.1M | $153.6M | $3.1B | $3B | |
| Basic EPS (Cont. Ops) | $0.58 | $0.43 | $0.07 | $1.71 | $1.43 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.43 | $0.07 | $1.71 | $1.43 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B | |
| EBITDA | $4.3B | $3.7B | $2.1B | $7.5B | $5.3B | |
| EBIT | $1.4B | $885.1M | -$378M | $5.1B | $3.1B | |
| Revenue (Reported) | $29.2B | $25.4B | $29.2B | $28.1B | $28.4B | |
| Operating Income (Reported) | $1.4B | $885.1M | -$378M | $5.1B | $3.1B | |
| Operating Income (Adjusted) | $1.4B | $885.1M | -$378M | $5.1B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $7.3B | $7.7B | $7.7B | $7.4B | |
| Revenue Growth (YoY) | -16.97% | 17.25% | 4.14% | 0.89% | -4.25% | |
| Cost of Revenues | $5.4B | $8.1B | $6B | $6.7B | $6.4B | |
| Gross Profit | $835.2M | -$768M | $1.6B | $994.8M | $1B | |
| Gross Profit Margin | 13.32% | -10.45% | 21.14% | 12.88% | 13.54% | |
| R&D Expenses | $22.3M | $17.9M | $14.4M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.3M | $19.1M | $8M | -- | -$8.2M | |
| Operating Income | $812.9M | -$787.1M | $1.6B | $994.8M | $1B | |
| Net Interest Expenses | $46.4M | $41.7M | $50.1M | $58.4M | $70.4M | |
| EBT. Incl. Unusual Items | $943.3M | -$686M | $1.7B | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234.4M | -$217.7M | $452.5M | $272M | $309.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1M | $1.2M | $3.4M | -$20.2M | $14.4M | |
| Net Income to Common Excl Extra Items | $708.9M | -$468.3M | $1.2B | $737.4M | $921.5M | |
| Basic EPS (Cont. Ops) | $0.40 | -$0.26 | $0.69 | $0.42 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.40 | -$0.26 | $0.69 | $0.42 | $0.41 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $2.2B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $2.2B | |
| EBITDA | $1.5B | -$160.6M | $2.2B | $1.6B | $1.6B | |
| EBIT | $812.9M | -$787.1M | $1.6B | $994.8M | $1B | |
| Revenue (Reported) | $6.3B | $7.3B | $7.7B | $7.7B | $7.4B | |
| Operating Income (Reported) | $812.9M | -$787.1M | $1.6B | $994.8M | $1B | |
| Operating Income (Adjusted) | $812.9M | -$787.1M | $1.6B | $994.8M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.5B | $27.1B | $30.6B | $27.4B | $28.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.5B | $28.2B | $26.2B | $23.8B | $25.2B | |
| Gross Profit | $1.1B | -$1.1B | $4.3B | $3.6B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112M | $87.8M | $74.7M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $102.4M | $84.6M | $64M | $28.9M | -$15.5M | |
| Operating Income | $983.8M | -$1.2B | $4.3B | $3.6B | $3B | |
| Net Interest Expenses | $197.2M | $170M | $194.4M | $209.4M | $262.3M | |
| EBT. Incl. Unusual Items | $1.2B | -$833.8M | $4.5B | $3B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $301.4M | -$249.4M | $1.1B | $955.6M | $912.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $24.8M | $40.2M | $32.8M | $29.9M | $204.2M | |
| Net Income to Common Excl Extra Items | $859.4M | -$584.4M | $3.4B | $2B | $3.1B | |
| Basic EPS (Cont. Ops) | $0.47 | -$0.35 | $1.89 | $1.11 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.47 | -$0.35 | $1.89 | $1.11 | $1.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7B | $1.5B | $6.7B | $6B | $5.3B | |
| EBIT | $983.8M | -$1.2B | $4.3B | $3.6B | $3B | |
| Revenue (Reported) | $26.5B | $27.1B | $30.6B | $27.4B | $28.2B | |
| Operating Income (Reported) | $983.8M | -$1.2B | $4.3B | $3.6B | $3B | |
| Operating Income (Adjusted) | $983.8M | -$1.2B | $4.3B | $3.6B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $13.3B | $14.7B | $14B | $13.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $14.3B | $11.2B | $12.1B | $11.9B | |
| Gross Profit | $1.1B | -$1.1B | $3.5B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.8M | $37.8M | $34.2M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $45.8M | $35.8M | $27.7M | -- | -$8.3M | |
| Operating Income | $1B | -$1.1B | $3.5B | $1.9B | $1.9B | |
| Net Interest Expenses | $95.4M | $85.6M | $100.3M | $108.7M | $141M | |
| EBT. Incl. Unusual Items | $1.2B | -$814.7M | $3.6B | $2.1B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $301.1M | -$269.9M | $979.7M | $586.6M | $559.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $6.6M | $12.8M | $22.4M | $6.5M | $9.8M | |
| Net Income to Common Excl Extra Items | $854M | -$544.7M | $2.7B | $1.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.47 | -$0.31 | $1.48 | $0.84 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.47 | -$0.31 | $1.48 | $0.84 | $0.72 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.6B | $4.5B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.6B | $3.6B | $4.5B | |
| EBITDA | $2.3B | $96.8M | $4.6B | $3B | $3B | |
| EBIT | $1B | -$1.1B | $3.5B | $1.9B | $1.9B | |
| Revenue (Reported) | $11.5B | $13.3B | $14.7B | $14B | $13.7B | |
| Operating Income (Reported) | $1B | -$1.1B | $3.5B | $1.9B | $1.9B | |
| Operating Income (Adjusted) | $1B | -$1.1B | $3.5B | $1.9B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $4.1B | $2.4B | $3.7B | $6.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $2.5B | $3B | $2.5B | $3.3B | |
| Inventory | $1.7B | $1.6B | $1.9B | $1.7B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2B | $3B | $2.6B | $2B | $1.6B | |
| Total Current Assets | $9.1B | $11B | $9.5B | $9.5B | $13.2B | |
| Property Plant And Equipment | $51.8B | $48.1B | $44.3B | $38.3B | $39.1B | |
| Long-Term Investments | $8.5B | $8.6B | $8.8B | $9.1B | $9.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.4B | $8.1B | $7.9B | $7.2B | $7.5B | |
| Total Assets | $73.1B | $71.3B | $65.9B | $59.7B | $64.5B | |
| Accounts Payable | $1.3B | $1.6B | $1.4B | $1.1B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.8B | $9.7B | $7.8B | $7.1B | $7.7B | |
| Total Current Liabilities | $15.8B | $15.7B | $12B | $10.6B | $11.2B | |
| Long-Term Debt | $31.3B | $32.2B | $31.5B | $25.7B | $25.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.5B | $57.3B | $52.1B | $44.3B | $43.8B | |
| Common Stock | $4.4B | $4B | $3.7B | $3.2B | $4.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.2B | $13.7B | $13.4B | $15B | $20.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $371.3M | $378.9M | $383.2M | $397M | $278.2M | |
| Total Equity | $15.6B | $14.1B | $13.8B | $15.4B | $20.8B | |
| Total Liabilities and Equity | $73.1B | $71.3B | $65.9B | $59.7B | $64.5B | |
| Cash and Short Terms | $2.6B | $4.1B | $2.4B | $3.7B | $6.3B | |
| Total Debt | $40.6B | $36.2B | $35.3B | $29.3B | $28.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.3B | $2.7B | $2.7B | $5.3B | |
| Short Term Investments | $1B | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.8B | $2.7B | $3.6B | $2.9B | |
| Inventory | $1.7B | $1.6B | $1.5B | $1.9B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3B | $2.8B | $2.2B | $2.3B | -- | |
| Total Current Assets | $10.1B | $9.5B | $9.1B | $10.6B | $12.2B | |
| Property Plant And Equipment | $51.5B | $40.2B | $39.3B | $40.6B | $39.7B | |
| Long-Term Investments | $8.8B | $7.8B | $8.4B | $9.8B | $10.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.5B | $7B | $7B | $7.8B | -- | |
| Total Assets | $74.4B | $61B | $59.6B | $64B | $65B | |
| Accounts Payable | $1B | $1.3B | $1.1B | $1.7B | $874.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.4B | $7.6B | $6.5B | $7.3B | -- | |
| Total Current Liabilities | $17B | $13B | $10.1B | $11.1B | $10B | |
| Long-Term Debt | $31.2B | $28.5B | $26.4B | $26.9B | $25.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.7B | $49.4B | $44.4B | $46.1B | $42.6B | |
| Common Stock | $4.4B | $3.4B | $3.3B | $3.4B | $4.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $385.9M | $365.2M | $375.4M | $409.8M | $289.1M | |
| Total Equity | $15.7B | $11.6B | $15.2B | $17.8B | $22.4B | |
| Total Liabilities and Equity | $74.4B | $61B | $59.6B | $64B | $65B | |
| Cash and Short Terms | $2.8B | $2.3B | $2.7B | $2.7B | $5.3B | |
| Total Debt | $41.8B | $32B | $30B | $30.7B | $29B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.1B | -$43M | $4.4B | $3.9B | |
| Depreciation & Amoritzation | $2.9B | $2.8B | $2.4B | $2.5B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$380.8M | $172M | -$712.2M | $121M | -$723.2M | |
| Change in Inventories | -- | -- | -$397.2M | -- | -$207.7M | |
| Cash From Operations | $3.5B | $3.7B | $944.8M | $8B | $3.8B | |
| Capital Expenditures | $6.1B | $4.8B | $3.5B | $3.2B | $3.2B | |
| Cash Acquisitions | $223.5M | -- | -- | -- | -- | |
| Cash From Investing | -$6.2B | -$4.7B | -$3.1B | -$3B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $420.4M | $396.8M | $329.5M | $308.9M | $322.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.8B | $20.2B | $13.3B | $3.5B | $4.5B | |
| Long-Term Debt Repaid | -$13.2B | -$16.8B | -$12.1B | -$5.4B | -$5.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70.5M | -$86.8M | -$75.5M | -$1.2B | -$291.7M | |
| Cash From Financing | $3.1B | $2.8B | $864.1M | -$3.4B | $903.1M | |
| Beginning Cash (CF) | $2.6B | $4B | $2.4B | $3.7B | $6.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $338.7M | $1.8B | -$1.2B | $1.7B | $2.5B | |
| Ending Cash (CF) | $3B | $5.8B | $1.2B | $5.4B | $8.8B | |
| Levered Free Cash Flow | -$2.6B | -$1.2B | -$2.6B | $4.8B | $527.4M | |
| 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) | $1.7B | $2.3B | $2.4B | $2.4B | $5.2B | |
| 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 | -- | -- | -- | $2.1B | -- | |
| Depreciation & Amoritzation | -- | $4B | $4.7B | $4.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$82.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2B | $2B | $7.3B | $6.5B | -- | |
| Capital Expenditures | $2.8B | $4.4B | $4.8B | $5.2B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | $1.2M | -- | |
| Cash From Investing | -$2.6B | -$4.6B | -$5.3B | -$6.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $471.6M | $555.4M | $609.4M | $635.1M | $24M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $16.4B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$16B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $204.5M | -- | |
| Other Financing Activities | -- | -- | -- | -$33.4M | -- | |
| Cash From Financing | -$1.5B | $2.7B | -$2B | -$384.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $174.9M | -$14.1M | $39.5M | -$5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | -$2.5B | $2.6B | $1.4B | -- | |
| 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) | $4.6B | $4.3B | $4.1B | $4.5B | $9.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
KAEPY
Sector
P/E ratio
6.00x
15.47x
PEG ratio
0.28x
0.28x
P/B ratio
0.81x
1.48x
Price / LTM sales
0.62x
1.60x
Growth Metrics
KAEPY
Sector
Revenue growth
-4.25%
4.63%
Earnings growth
-4.03%
--
Revenue (5-year growth)
-0.58%
4.67%
Earnings forecast
--
$0.39
Profitability
KAEPY
Sector
Profitability FY 2024
$5B
$738.2M
Return on invested capital
6.03%
3.48%
Return on assets
4.78%
2.6%
Return on equity
14.95%
8.26%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
29
Balance Sheet
KAEPY
Sector
Total cash
$5.3B
$340.8M
Short term investments
--
$93.7M
Total assets
$64.5B
$9.5B
Long term debt
$29B
$1.4B
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