Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
32
KPLUY Quote, Financials, Valuation and Earnings
Last price:
$6.96
Seasonality move
:
3.76%
Day range:
$6.96 - $7.00
52-week range:
$5.21 - $9.77
Dividend yield:
1.18%
P/E ratio:
100.36x
P/S ratio:
0.63x
P/B ratio:
0.49x
Volume:
2.2K
Avg. volume:
3.8K
1-year change:
17.38%
Market cap:
$2.5B
Revenue:
$4B
EPS (TTM):
-$5.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.8B | $6B | $4.2B | $4B | |
| Revenue Growth (YoY) | -2.85% | 36.98% | 57.09% | -29.82% | -5.62% | |
| Cost of Revenues | $4.8B | $854.9M | $3.4B | $3.6B | $3.7B | |
| Gross Profit | -$2B | $2.9B | $2.6B | $554.8M | $300.8M | |
| Gross Profit Margin | -71.74% | 77.49% | 43.2% | 13.25% | 7.61% | |
| R&D Expenses | $12.7M | $11.8M | $12.2M | $13.4M | $13.8M | |
| Selling, General & Admin | $235.1M | $207.9M | $195.8M | $198.4M | $204.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $262.8M | $229.5M | $282.2M | $303.3M | $291.8M | |
| Operating Income | -$2.3B | $2.7B | $2.3B | $251.6M | $9M | |
| Net Interest Expenses | $98.3M | $106.5M | $31.2M | $10.1M | $8.7M | |
| EBT. Incl. Unusual Items | -$2.3B | $2.9B | $2.2B | $321.5M | -$121.6M | |
| Earnings of Discontinued Ops. | $200.6M | $957.8M | -- | $324.3K | -- | |
| Income Tax Expense | -$123.5M | $344.7M | $658.3M | $94.2M | -$45.3M | |
| Net Income to Company | -$2.2B | $2.9B | $2.1B | $351.4M | -$111.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $324.5K | |
| Net Income to Common Excl Extra Items | -$2.2B | $2.5B | $1.6B | $226.9M | -$71.9M | |
| Basic EPS (Cont. Ops) | -$5.11 | $6.85 | $4.14 | $0.61 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$5.11 | $6.85 | $4.14 | $0.61 | -$0.20 | |
| Weighted Average Basic Share | $382.8M | $382.8M | $382.8M | $374.6M | $358.2M | |
| Weighted Average Diluted Share | $382.8M | $382.8M | $382.8M | $374.6M | $358.2M | |
| EBITDA | -$1.9B | $3.1B | $2.8B | $784.5M | $582.6M | |
| EBIT | -$2.3B | $2.7B | $2.3B | $251.6M | $9M | |
| Revenue (Reported) | $2.8B | $3.8B | $6B | $4.2B | $4B | |
| Operating Income (Reported) | -$2.3B | $2.7B | $2.3B | $251.6M | $9M | |
| Operating Income (Adjusted) | -$2.3B | $2.7B | $2.3B | $251.6M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $879.7M | $1.5B | $958.2M | $951.6M | $1B | |
| Revenue Growth (YoY) | 35.32% | 68.22% | -35.25% | -0.69% | 7.96% | |
| Cost of Revenues | -$917M | $821.9M | $925.5M | $954.4M | $933.8M | |
| Gross Profit | $1.8B | $657.9M | $32.6M | -$2.9M | $93.5M | |
| Gross Profit Margin | -- | 44.46% | 3.41% | -0.3% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.3M | $39.9M | $48.3M | $48.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $48.3M | $39.9M | $48.3M | $48.2M | $57.5M | |
| Operating Income | $1.7B | $618M | -$15.7M | -$51.1M | $36M | |
| Net Interest Expenses | $20.9M | $5.4M | -- | $17.9M | -- | |
| EBT. Incl. Unusual Items | $1.7B | $402M | -$74M | -$41.1M | $3.9M | |
| Earnings of Discontinued Ops. | -$7.2M | -- | -- | -- | -- | |
| Income Tax Expense | $181.1M | $117.8M | -$21.4M | -$11.9M | $2.5M | |
| Net Income to Company | $1.7B | $381M | -$81.7M | -$32.5M | -$73.7M | |
| Minority Interest in Earnings | -- | -- | -- | $878.8K | -$116.9K | |
| Net Income to Common Excl Extra Items | $1.5B | $284.2M | -$51.8M | -$28.1M | $2.6M | |
| Basic EPS (Cont. Ops) | $3.89 | $0.74 | -$0.14 | -$0.08 | $0.01 | |
| Diluted EPS (Cont. Ops) | $3.89 | $0.74 | -$0.14 | -$0.08 | $0.01 | |
| Weighted Average Basic Share | $382.8M | $382.8M | $373.4M | $358.2M | $358.2M | |
| Weighted Average Diluted Share | $382.8M | $382.8M | $373.4M | $358.2M | $358.2M | |
| EBITDA | $162M | $729.9M | $109.8M | $81.3M | $137M | |
| EBIT | $1.7B | $618M | -$15.7M | -$51.1M | $36M | |
| Revenue (Reported) | $879.7M | $1.5B | $958.2M | $951.6M | $1B | |
| Operating Income (Reported) | $1.7B | $618M | -$15.7M | -$51.1M | $36M | |
| Operating Income (Adjusted) | $1.7B | $618M | -$15.7M | -$51.1M | $36M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $5.7B | $4.7B | $4B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.2B | $3.5B | $3.7B | $5.9B | |
| Gross Profit | $285.5M | $2.5B | $1.1B | $310.6M | -$1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185.8M | $211.3M | $202.4M | $200.2M | $160.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $185.8M | $211.3M | $202.4M | $200.2M | $218.2M | |
| Operating Income | $99.7M | $2.3B | $898.1M | $110.5M | -$2.1B | |
| Net Interest Expenses | $116.3M | $23.1M | $31.3M | $67.4M | -- | |
| EBT. Incl. Unusual Items | $19.5M | $2.2B | $1B | $37.8M | -$2.3B | |
| Earnings of Discontinued Ops. | $981.3M | -$12.9M | -- | $322.6K | -- | |
| Income Tax Expense | $121.5M | $527M | $306.8M | $11.5M | -$328.8M | |
| Net Income to Company | -- | $1.9B | $971.4M | $62.2M | -$2.2B | |
| Minority Interest in Earnings | -- | -- | -- | $880.6K | -$658.4K | |
| Net Income to Common Excl Extra Items | -$104.3M | $1.6B | $737.3M | $27.9M | -$1.9B | |
| Basic EPS (Cont. Ops) | $2.29 | $4.25 | $1.92 | $0.08 | -$5.39 | |
| Diluted EPS (Cont. Ops) | $2.29 | $4.25 | $1.92 | $0.08 | -$5.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $494.5M | $2.7B | $1.4B | $637.3M | $842.8M | |
| EBIT | $99.7M | $2.3B | $898.1M | $110.5M | -$2.1B | |
| Revenue (Reported) | $3.2B | $5.7B | $4.7B | $4B | $4B | |
| Operating Income (Reported) | $99.7M | $2.3B | $898.1M | $110.5M | -$2.1B | |
| Operating Income (Adjusted) | $99.7M | $2.3B | $898.1M | $110.5M | -$2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $4.4B | $3.1B | $3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.4M | $2.5B | $2.6B | $2.8B | $5B | |
| Gross Profit | $2.4B | $2B | $496.5M | $201.6M | -$2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $139.7M | $143.7M | $149.5M | $151.3M | $107.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $139.7M | $143.7M | $149.5M | $151.3M | $165.4M | |
| Operating Income | $2.3B | $1.8B | $347M | $50.2M | -$2.2B | |
| Net Interest Expenses | $86.1M | $23.1M | $24.3M | $25.1M | $12.2M | |
| EBT. Incl. Unusual Items | $2.1B | $1.5B | $257.6M | -$23.8M | -$2.2B | |
| Earnings of Discontinued Ops. | $990.7M | -- | -- | -- | -- | |
| Income Tax Expense | $194.1M | $425.9M | $75.4M | -$6.1M | -$290M | |
| Net Income to Company | $2.3B | $1.4B | $271.7M | -$15.2M | -$2.1B | |
| Minority Interest in Earnings | -- | -- | -- | $880.6K | -$125.1K | |
| Net Income to Common Excl Extra Items | $1.9B | $1B | $181.5M | -$14.5M | -$1.9B | |
| Basic EPS (Cont. Ops) | $7.65 | $2.68 | $0.47 | -$0.04 | -$5.23 | |
| Diluted EPS (Cont. Ops) | $7.65 | $2.68 | $0.47 | -$0.04 | -$5.23 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $444.2M | $2.2B | $699.5M | $449.8M | $561.4M | |
| EBIT | $2.3B | $1.8B | $347M | $50.2M | -$2.2B | |
| Revenue (Reported) | $2.6B | $4.4B | $3.1B | $3B | $3B | |
| Operating Income (Reported) | $2.3B | $1.8B | $347M | $50.2M | -$2.2B | |
| Operating Income (Adjusted) | $2.3B | $1.8B | $347M | $50.2M | -$2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.7M | $706.8M | $1.1B | $573.9M | $523.2M | |
| Short Term Investments | $259.2M | $360.3M | $823.2M | $653.7M | $273M | |
| Accounts Receivable, Net | $333.7M | $647.6M | $1.2B | $839.3M | $725M | |
| Inventory | $591.6M | $564.6M | $720.5M | $782.1M | $702.4M | |
| Prepaid Expenses | -- | -- | -- | $11.1M | -- | |
| Other Current Assets | $158.2M | $111.6M | $114.2M | $141.6M | $142.1M | |
| Total Current Assets | $4.8B | $2.2B | $3.3B | $2.6B | $2.2B | |
| Property Plant And Equipment | $5B | $7.3B | $6.7B | $7.3B | $6.9B | |
| Long-Term Investments | $105.7M | $350.4M | $344.5M | $343.5M | $286.8M | |
| Goodwill | $16.9M | $15.5M | $14.7M | $15.1M | $14.3M | |
| Other Intangibles | $85.5M | $75M | $179.8M | $167.1M | $139.7M | |
| Other Long-Term Assets | $17.7M | $28.5M | $71.9M | $58.5M | $59.7M | |
| Total Assets | $10.3B | $10.4B | $10.8B | $10.8B | $10.1B | |
| Accounts Payable | $229.2M | $292.5M | $333.9M | $370.2M | $327.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $95M | $79.6M | $64.9M | $87.7M | $60.2M | |
| Total Current Liabilities | $3.3B | $1.1B | $1.4B | $1.2B | $735M | |
| Long-Term Debt | $2.7B | $1.4B | $508.9M | $162.5M | $754.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $4.4B | $3.7B | $3.6B | $3.6B | |
| Common Stock | $234.2M | $217.7M | $204.3M | $197.8M | $185.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $6B | $7.2B | $7.2B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | -- | -- | -- | $4.1M | |
| Total Equity | $2.7B | $6B | $7.2B | $7.2B | $6.4B | |
| Total Liabilities and Equity | $10.3B | $10.4B | $10.8B | $10.8B | $10.1B | |
| Cash and Short Terms | $182.7M | $706.8M | $1.1B | $573.9M | $523.2M | |
| Total Debt | $2.8B | $1.4B | $573.6M | $211.5M | $818.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $992.4M | $586M | $625.5M | $550.5M | |
| Short Term Investments | $492.5M | $741.1M | $626.1M | $380.6M | -- | |
| Accounts Receivable, Net | $479.7M | $968.3M | $760.4M | $703.2M | $833.3M | |
| Inventory | $555M | $663.7M | $791.2M | $777.2M | $832.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $214.8M | $127.6M | $165.5M | $169.3M | -- | |
| Total Current Assets | $2.5B | $2.9B | $2.6B | $2.5B | $2.5B | |
| Property Plant And Equipment | $7B | $6.4B | $6.8B | $7.3B | $5.3B | |
| Long-Term Investments | $115.5M | $229.9M | $240.7M | $323.1M | $324.3M | |
| Goodwill | $15.9M | $13.5M | $14.5M | $15.3M | -- | |
| Other Intangibles | $76.1M | $162.7M | $149.9M | $171M | -- | |
| Other Long-Term Assets | $24.9M | $89M | $74.2M | $63.3M | -- | |
| Total Assets | $9.8B | $9.8B | $9.9B | $10.4B | $8.4B | |
| Accounts Payable | $143.1M | $286.2M | $300.5M | $284.1M | $294.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $111.9M | $86.2M | $68.6M | $64.3M | -- | |
| Total Current Liabilities | $1.6B | $1.6B | $1.1B | $755.3M | $723.4M | |
| Long-Term Debt | $1.1B | $429.3M | $18.7M | $550.8M | $581.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $3.5B | $2.9B | $3.4B | $3.4B | |
| Common Stock | $221.8M | $187.5M | $202.6M | $199.9M | $210.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $4.1M | $4.8M | |
| Total Equity | $5.4B | $6.4B | $7B | $7B | $5B | |
| Total Liabilities and Equity | $9.8B | $9.8B | $9.9B | $10.4B | $8.4B | |
| Cash and Short Terms | $1.1B | $992.4M | $586M | $625.5M | $550.5M | |
| Total Debt | $1.1B | $429.3M | $18.7M | $550.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2B | $2.9B | $2.1B | $351.4M | -$111.5M | |
| Depreciation & Amoritzation | $387.1M | $350.6M | $472M | $483.7M | $551.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $178.7M | -$241.2M | -$564M | $334.9M | $89M | |
| Change in Inventories | -$88.6M | $67.1M | -$200.6M | -$35.2M | $70.2M | |
| Cash From Operations | $488.5M | $386.4M | $1.5B | $890.6M | $639.1M | |
| Capital Expenditures | $611.5M | $424M | $498.5M | $521.3M | $564.8M | |
| Cash Acquisitions | -- | $39.4M | $210.2K | -- | -- | |
| Cash From Investing | -$530.9M | $2.5B | -$962.1M | -$208.2M | -$422.2M | |
| Dividends Paid (Ex Special Dividend) | $8.8M | -- | $40.3M | $206.9M | $135.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $1.7B | $18.7M | $128.9M | $590.2M | |
| Long-Term Debt Repaid | -$2.2B | -$4.4B | -$568.3M | -$569.6M | -$524.7M | |
| Repurchase of Common Stock | -- | -- | $2.2M | $213.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$91.1M | -$2.7B | -$588.1M | -$860.5M | -$71.1M | |
| Beginning Cash (CF) | $174.1M | $444.4M | $341.5M | $168.1M | $328.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$141.2M | $218.9M | -$76.9M | -$182.1M | $148.9M | |
| Ending Cash (CF) | $25.1M | $679M | $267.8M | -$17.9M | $481M | |
| Levered Free Cash Flow | -$123M | -$37.6M | $971.5M | $369.3M | $74.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $381M | -$81.7M | -$32.5M | -$73.7M | |
| Depreciation & Amoritzation | -$1.6B | $111.7M | $126.3M | $131.4M | $189M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$161.3M | $165M | $60.2M | $91.9M | $112.2K | |
| Change in Inventories | $2.2M | -$50.9M | $30.6M | $40M | -$5.2M | |
| Cash From Operations | $15.8M | $684M | $197M | $189.2M | $198.8M | |
| Capital Expenditures | $98.4M | $75M | $120.3M | $149.8M | -- | |
| Cash Acquisitions | -- | -$6.1K | -- | -- | -- | |
| Cash From Investing | -$114.5M | -$504.7M | -$139.4M | -$434.4M | -$99.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.2M | $817.6K | $426K | $1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.7B | -$1M | -- | $12.6M | -- | |
| Long-Term Debt Repaid | $3.8B | -$20.4M | -$8.2M | -$320.7M | -- | |
| Repurchase of Common Stock | -- | -$64.4K | $72.9M | -- | -- | |
| Other Financing Activities | -$2.1B | -- | -- | -- | -- | |
| Cash From Financing | -$11.6M | -$31.9M | -$84.5M | -$311.5M | -$13.9M | |
| Beginning Cash (CF) | $695.8M | $341M | $172.8M | $393.5M | $429.2M | |
| Foreign Exchange Rate Adjustment | -$13.5M | $6.1M | $4.5M | -$3.1M | -$820.2K | |
| Additions / Reductions | -$123.9M | $153.5M | -$22.5M | -$559.8M | $84.7M | |
| Ending Cash (CF) | $558.4M | $500.7M | $154.8M | -$169.4M | $513.1M | |
| Levered Free Cash Flow | -$82.6M | $609M | $76.8M | $39.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.9B | $971.4M | $62.2M | -$2.2B | |
| Depreciation & Amoritzation | -- | $2.5B | $474.5M | $524.8M | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$540.4M | $255.7M | $129.5M | -$5.7M | |
| Change in Inventories | -- | -$196.8M | -$98M | $92.9M | -$19.1M | |
| Cash From Operations | -- | $1.5B | $961.6M | $700M | $600.5M | |
| Capital Expenditures | $467.9M | $451.9M | $494.8M | $572.6M | -- | |
| Cash Acquisitions | -- | $39.6M | -$4.3K | -- | -- | |
| Cash From Investing | -- | -$818.5M | -$181.8M | -$460.8M | -$467.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $40.8M | $207.4M | $133.2M | $30.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | $835.8K | $728.7M | -- | |
| Long-Term Debt Repaid | -$985.5M | -$4.8B | -$663.7M | -$561.6M | -- | |
| Repurchase of Common Stock | -- | $2.2M | $123.4M | $88.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$1B | -$965.3M | -$53.3M | -$107.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$324M | -$198.8M | $177.9M | $16.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $1.1B | $466.7M | $127.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.4B | $271.7M | -$15.2M | -$2.1B | |
| Depreciation & Amoritzation | -$1.8B | $348M | $354.1M | $398.4M | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$174.6M | -$473.5M | $341.9M | $138.7M | $43.5M | |
| Change in Inventories | $84.5M | -$179.5M | -$78.4M | $49.5M | -$40.1M | |
| Cash From Operations | $99.1M | $1.2B | $717.6M | $532.9M | $490.9M | |
| Capital Expenditures | $322.8M | $350.3M | $350.4M | $405.1M | $271.8M | |
| Cash Acquisitions | -- | $213K | -- | -- | -- | |
| Cash From Investing | $2.5B | -$832.6M | -$59.6M | -$313.6M | -$356.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $40.8M | $208.2M | $135.9M | $30.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$10 | $17.8M | -- | $599.7M | $42M | |
| Long-Term Debt Repaid | -$0 | -$403.7M | -$499M | -$491.1M | -$52.6M | |
| Repurchase of Common Stock | -- | $2.2M | $123.5M | -- | -- | |
| Other Financing Activities | -$2.1B | -- | -- | -- | -- | |
| Cash From Financing | -$2.1B | -$448.6M | -$830.3M | -$28.8M | -$65.1M | |
| Beginning Cash (CF) | $1.7B | $1B | $555.8M | $1.8B | $1.1B | |
| Foreign Exchange Rate Adjustment | $9.6M | $18.5M | $2.1M | -$2M | -$14.1M | |
| Additions / Reductions | $495.3M | -$47.8M | -$170.3M | $188.5M | $55.4M | |
| Ending Cash (CF) | $2.2B | $977.7M | $387.7M | $2B | $1.2B | |
| Levered Free Cash Flow | -$223.6M | $864.6M | $367.2M | $127.8M | $20.3M | |
Related Companies
Get KPLUY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KPLUY
Sector
P/E ratio
100.36x
18.52x
PEG ratio
--
-0.02x
P/B ratio
0.49x
1.65x
Price / LTM sales
0.63x
1.53x
Growth Metrics
KPLUY
Sector
Revenue growth
7.96%
2.1%
Earnings growth
109.26%
--
Revenue (5-year growth)
6.73%
3.15%
Earnings forecast
--
$0.03
Profitability
KPLUY
Sector
Profitability FY 2024
$300.8M
--
Return on invested capital
-27.78%
-8.2%
Return on assets
-19.94%
-9%
Return on equity
-30.69%
-8.89%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
10
Balance Sheet
KPLUY
Sector
Total cash
$550.5M
$2.6M
Short term investments
$273M
$234.8K
Total assets
$10.1B
$17.2M
Long term debt
$580.5M
$13.9K
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
