Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
30
LABFF Quote, Financials, Valuation and Earnings
Last price:
$65.86
Seasonality move
:
-7.81%
Day range:
$65.86 - $65.86
52-week range:
$65.86 - $90.61
Dividend yield:
1.66%
P/E ratio:
24.71x
P/S ratio:
4.20x
P/B ratio:
4.61x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$3.4B
Revenue:
$826.1M
EPS (TTM):
$2.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $478.7M | $766.7M | $859.4M | $896.8M | $826.1M | |
| Revenue Growth (YoY) | 12.18% | 60.15% | 12.09% | 4.35% | -7.88% | |
| Cost of Revenues | $226M | $337.1M | $337.3M | $395.1M | $339.7M | |
| Gross Profit | $252.8M | $429.6M | $522.1M | $501.7M | $486.4M | |
| Gross Profit Margin | 52.79% | 56.03% | 60.75% | 55.95% | 58.88% | |
| R&D Expenses | $27.1M | $32.4M | $25.1M | $26.9M | $27.9M | |
| Selling, General & Admin | $134.4M | $177.5M | $224.7M | $231.3M | $255.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $164.3M | $214.8M | $255.4M | $264.5M | $293.1M | |
| Operating Income | $88.5M | $214.8M | $266.7M | $237.3M | $193.3M | |
| Net Interest Expenses | $1.2M | $1.1M | $892.3K | $1M | $2.5M | |
| EBT. Incl. Unusual Items | $82.8M | $215.6M | $270.9M | $238.4M | $192.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $34.9M | $61.3M | $54.2M | $44.1M | |
| Net Income to Company | $82.7M | $215.9M | $271.1M | $238.3M | $192.2M | |
| Minority Interest in Earnings | -- | -- | -$4.2K | -$38.9K | -$5.4K | |
| Net Income to Common Excl Extra Items | $69.6M | $180.9M | $209.8M | $184.1M | $148.1M | |
| Basic EPS (Cont. Ops) | $1.26 | $3.27 | $3.92 | $3.55 | $2.89 | |
| Diluted EPS (Cont. Ops) | $1.26 | $3.27 | $3.92 | $3.55 | $2.89 | |
| Weighted Average Basic Share | $55.4M | $55.4M | $53.5M | $51.8M | $51.1M | |
| Weighted Average Diluted Share | $55.4M | $55.4M | $53.5M | $51.8M | $51.1M | |
| EBITDA | $110.8M | $240.1M | $290.7M | $263.6M | $223.6M | |
| EBIT | $88.5M | $214.8M | $266.7M | $237.3M | $193.3M | |
| Revenue (Reported) | $478.7M | $766.7M | $859.4M | $896.8M | $826.1M | |
| Operating Income (Reported) | $88.5M | $214.8M | $266.7M | $237.3M | $193.3M | |
| Operating Income (Adjusted) | $88.5M | $214.8M | $266.7M | $237.3M | $193.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $204.5M | $196.4M | $232.8M | $258.5M | $245.9M | |
| Revenue Growth (YoY) | 57.57% | -3.93% | 18.54% | 11.01% | -4.84% | |
| Cost of Revenues | $79M | $84.6M | $92.6M | $86.9M | $81.9M | |
| Gross Profit | $125.5M | $111.8M | $140.2M | $171.5M | $164M | |
| Gross Profit Margin | 61.37% | 56.93% | 60.22% | 66.36% | 66.68% | |
| R&D Expenses | $8.5M | $5.8M | $6.2M | $5.7M | $9.2M | |
| Selling, General & Admin | $46.9M | $53.7M | $59.8M | $66.8M | $75.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $55M | $59.5M | $66M | $72.6M | $84.6M | |
| Operating Income | $70.5M | $52.3M | $74.2M | $98.9M | $79.4M | |
| Net Interest Expenses | $254.6K | $213.4K | $262.2K | $1.1M | $884.6K | |
| EBT. Incl. Unusual Items | $71.2M | $53M | $74.4M | $98.2M | $88.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $11.8M | $17.6M | $22.2M | $20.7M | |
| Net Income to Company | $71.2M | $53M | $74.3M | $99.4M | $90.2M | |
| Minority Interest in Earnings | -- | $35.2K | -$5.4K | -$2.2K | -$21K | |
| Net Income to Common Excl Extra Items | $56.5M | $41.2M | $56.8M | $76M | $67.8M | |
| Basic EPS (Cont. Ops) | $1.02 | $0.80 | $1.06 | $1.50 | $1.33 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.80 | $1.06 | $1.50 | $1.33 | |
| Weighted Average Basic Share | $55.4M | $51.3M | $53.4M | $50.7M | $51.1M | |
| Weighted Average Diluted Share | $55.4M | $51.3M | $53.4M | $50.7M | $51.1M | |
| EBITDA | $77.1M | $58.1M | $80.7M | $106.8M | $88.2M | |
| EBIT | $70.5M | $52.3M | $74.2M | $98.9M | $79.4M | |
| Revenue (Reported) | $204.5M | $196.4M | $232.8M | $258.5M | $245.9M | |
| Operating Income (Reported) | $70.5M | $52.3M | $74.2M | $98.9M | $79.4M | |
| Operating Income (Adjusted) | $70.5M | $52.3M | $74.2M | $98.9M | $79.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $694.5M | $824.7M | $891.3M | $866.7M | $802.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $323.2M | $347M | $355M | $357.1M | $321.1M | |
| Gross Profit | $371.3M | $477.7M | $536.2M | $509.6M | $481.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.6M | $26.7M | $25.7M | $27.9M | $36.7M | |
| Selling, General & Admin | $170.3M | $218.4M | $244.3M | $128.1M | $275.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $201.2M | $244.5M | $270.1M | $278.7M | $312.4M | |
| Operating Income | $170.1M | $233.2M | $266.1M | $230.9M | $169.1M | |
| Net Interest Expenses | $1.2M | $947.9K | $870.4K | $2.1M | $3.1M | |
| EBT. Incl. Unusual Items | $169.9M | $235.6M | $268.9M | $230.1M | $177.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.2M | $43.8M | $60.5M | $50.8M | $40.9M | |
| Net Income to Company | $170.1M | $235.7M | $268.8M | $231.1M | $176.2M | |
| Minority Interest in Earnings | -- | -$11.6K | -$2.5K | -$40.9K | -$55.6K | |
| Net Income to Common Excl Extra Items | $134.9M | $191.9M | $208.3M | $179.2M | $136.3M | |
| Basic EPS (Cont. Ops) | $2.44 | $3.57 | $3.90 | $3.47 | $2.67 | |
| Diluted EPS (Cont. Ops) | $2.44 | $3.57 | $3.90 | $3.47 | $2.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $195.7M | $257.2M | $291.4M | $260.3M | $201.9M | |
| EBIT | $170.1M | $233.2M | $266.1M | $230.9M | $169.1M | |
| Revenue (Reported) | $694.5M | $824.7M | $891.3M | $866.7M | $802.5M | |
| Operating Income (Reported) | $170.1M | $233.2M | $266.1M | $230.9M | $169.1M | |
| Operating Income (Adjusted) | $170.1M | $233.2M | $266.1M | $230.9M | $169.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $554M | $613.1M | $644.2M | $614.3M | $590.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $256.1M | $265.6M | $282.1M | $246.2M | $227.7M | |
| Gross Profit | $297.9M | $347.5M | $362.1M | $368.1M | $362.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.8M | $17.2M | $17.9M | $18.9M | $27.8M | |
| Selling, General & Admin | $129.5M | $164M | $178.4M | $66.8M | $200.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $150.6M | $180.8M | $196.3M | $208.4M | $227.9M | |
| Operating Income | $147.3M | $166.7M | $165.8M | $159.7M | $134.5M | |
| Net Interest Expenses | $804.1K | $681.6K | $658.2K | $1.8M | $2.3M | |
| EBT. Incl. Unusual Items | $148M | $168.9M | $166.9M | $158.9M | $142.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.3M | $39.1M | $38.3M | $34.9M | $31.5M | |
| Net Income to Company | $148.3M | $169.1M | $166.8M | $159.8M | $146.4M | |
| Minority Interest in Earnings | -- | -$11.6K | -$7.5K | -$9.8K | -$59.8K | |
| Net Income to Common Excl Extra Items | $118M | $130M | $128.6M | $123.8M | $111.3M | |
| Basic EPS (Cont. Ops) | $2.13 | $2.44 | $2.41 | $2.40 | $2.18 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.44 | $2.41 | $2.40 | $2.18 | |
| Weighted Average Basic Share | $166.2M | $159.5M | $160.1M | $155.9M | $153.4M | |
| Weighted Average Diluted Share | $166.2M | $159.5M | $160.1M | $155.9M | $153.4M | |
| EBITDA | $166.7M | $184.8M | $185.1M | $182.1M | $159.4M | |
| EBIT | $147.3M | $166.7M | $165.8M | $159.7M | $134.5M | |
| Revenue (Reported) | $554M | $613.1M | $644.2M | $614.3M | $590.1M | |
| Operating Income (Reported) | $147.3M | $166.7M | $165.8M | $159.7M | $134.5M | |
| Operating Income (Adjusted) | $147.3M | $166.7M | $165.8M | $159.7M | $134.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65M | $112.6M | $133.3M | $28M | $28.4M | |
| Short Term Investments | -- | -- | -- | -- | $236.2K | |
| Accounts Receivable, Net | $93.5M | $170.8M | $192.1M | $158.3M | $118.9M | |
| Inventory | $278M | $279.2M | $332.9M | $373.3M | $341.7M | |
| Prepaid Expenses | $15.9K | $2M | $2.2M | $3M | $2.8M | |
| Other Current Assets | -- | -- | -- | -- | $2.8M | |
| Total Current Assets | $455.4M | $580.1M | $667M | $564.6M | $509M | |
| Property Plant And Equipment | $190.1M | $206.7M | $230M | $280.2M | $296.8M | |
| Long-Term Investments | $2.4M | $2.4M | $2.4M | $724.6K | $20.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $50.9M | $43.7M | $38.3M | $37.5M | $35.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | $67.6K | |
| Total Assets | $702.9M | $833.2M | $937.8M | $883.6M | $861.6M | |
| Accounts Payable | $77.6M | $110.8M | $137.1M | $120.5M | $78.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $3.9M | $4.8M | $5.7M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | $5.5M | |
| Total Current Liabilities | $150.4M | $216.5M | $313.7M | $221.4M | $162.4M | |
| Long-Term Debt | $83.7M | $75.9M | $63.4M | $57.7M | $93.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $242.3M | $295M | $379.5M | $281.7M | $258.4M | |
| Common Stock | $4.1M | $3.8M | $3.5M | $3.6M | $3.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $457.2M | $535.6M | $555M | $595.8M | $592.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.5M | $4.5M | $9.8M | |
| Total Equity | $457.2M | $535.6M | $556.4M | $600.4M | $602.2M | |
| Total Liabilities and Equity | $699.5M | $830.5M | $935.9M | $882.1M | $860.6M | |
| Cash and Short Terms | $65M | $112.6M | $133.3M | $28M | $28.4M | |
| Total Debt | $91.1M | $79.8M | $68.2M | $63.4M | $100M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.8M | $95.7M | $59.7M | $19.6M | $57.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $127M | $147.1M | $146.4M | $207M | $224.9M | |
| Inventory | $255.9M | $286M | $387.2M | $386.9M | $369.9M | |
| Prepaid Expenses | $1.6M | $2.9M | $6.2M | $4.6M | $4.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $552.2M | $532.6M | $600.4M | $618.1M | $657M | |
| Property Plant And Equipment | $191.4M | $183.7M | $240M | $300.9M | $357.9M | |
| Long-Term Investments | $2.5M | $2.1M | $2.9M | $21.9M | $22.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $794M | $756.7M | $879.5M | $979.7M | $1.1B | |
| Accounts Payable | $117.6M | $123.7M | $120.3M | $138.7M | $120.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $184.8M | $253.1M | $233.7M | $247.2M | $217.9M | |
| Long-Term Debt | $77.3M | $65.4M | $55.1M | $105.2M | $114.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268.9M | $322.5M | $292.3M | $356.8M | $339.9M | |
| Common Stock | $3.9M | $3.2M | $3.4M | $3.4M | $3.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.3M | $3.3M | $10.6M | $13M | |
| Total Equity | $525M | $434.3M | $587.2M | $623M | $743.5M | |
| Total Liabilities and Equity | $794M | $756.7M | $879.5M | $979.7M | $1.1B | |
| Cash and Short Terms | $166.8M | $95.7M | $59.7M | $19.6M | $57.9M | |
| Total Debt | $83.3M | $65.4M | $55.1M | $105.2M | $114.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.7M | $215.9M | $271.1M | $238.3M | $192.2M | |
| Depreciation & Amoritzation | $22.3M | $25.3M | $24M | $26.3M | $30.3M | |
| Stock-Based Compensation | -- | $1.7M | -- | -- | -- | |
| Change in Accounts Receivable | $8.5M | -$87.7M | -$28.2M | $21.1M | $14.5M | |
| Change in Inventories | -$80.3M | -$27.7M | -$75.2M | -$31.7M | $12.8M | |
| Cash From Operations | $53.1M | $176.4M | $249.4M | $123.6M | $147.8M | |
| Capital Expenditures | $45.2M | $48.4M | $54M | $59.7M | $67.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.2M | -$48.4M | -$60.1M | -$57.9M | -$82M | |
| Dividends Paid (Ex Special Dividend) | $11.1M | $25M | $53.6M | $74.7M | $61.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | $1.6M | $1.5M | $794.6K | $104.9M | |
| Long-Term Debt Repaid | -$15.1M | -$7.3M | -$7.1M | -$14.8M | -$56M | |
| Repurchase of Common Stock | $42.5M | $93.1M | $186M | $144.8M | $97M | |
| Other Financing Activities | -- | -- | $1.4M | $3M | $5.9M | |
| Cash From Financing | -$24.2M | -$73.8M | -$162.1M | -$173.5M | -$63.8M | |
| Beginning Cash (CF) | $65M | $112.6M | $133.3M | $28M | $28.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.3M | $54.2M | $27.2M | -$107.7M | $2M | |
| Ending Cash (CF) | $48.8M | $166.8M | $160.6M | -$79.7M | $30.2M | |
| Levered Free Cash Flow | $7.9M | $128M | $195.4M | $64M | $80.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.2M | $53M | $74.3M | $99.4M | $90.2M | |
| Depreciation & Amoritzation | $6.6M | $5.8M | $6.5M | $8.1M | $9.2M | |
| Stock-Based Compensation | $1.7M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | -$9.2M | -$13.6M | -$53.4M | -$60.9M | |
| Change in Inventories | -$26.3M | -$27.4M | -$14.3M | $12.6M | $15.7M | |
| Cash From Operations | $59.6M | $524.5K | $133.8K | $38.7M | $86.1M | |
| Capital Expenditures | $12.5M | $8.6M | $9.4M | $17.1M | $21.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$8.5M | -$9.7M | -$17.1M | -$21.4M | |
| Dividends Paid (Ex Special Dividend) | $25.2M | $51.3M | $75.1M | $62M | $55.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $313.6K | -$70K | -$1.1K | $17.6M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.5M | -$3.3M | -$8.8M | -- | |
| Repurchase of Common Stock | $14.4M | $22.5M | $24.1M | $21.5M | $20.1M | |
| Other Financing Activities | -- | $1.2M | $1.7M | $3.2M | -- | |
| Cash From Financing | -$26.8M | -$52.4M | -$96.4M | -$50.9M | -$60.4M | |
| Beginning Cash (CF) | $166.8M | $95.7M | $59.7M | $19.6M | $57.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.3M | -$60.4M | -$106M | -$29.3M | $4.2M | |
| Ending Cash (CF) | $187.1M | $35.3M | -$46.3M | -$9.7M | $62.1M | |
| Levered Free Cash Flow | $47.1M | -$8.1M | -$9.2M | $21.6M | $64.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.1M | $235.7M | $268.8M | $231.1M | $176.2M | |
| Depreciation & Amoritzation | $25.6M | $24M | $25.2M | $29.6M | $33.2M | |
| Stock-Based Compensation | $1.7M | $5.8K | -- | -- | -- | |
| Change in Accounts Receivable | -$19.7M | -$44.1M | $15M | -$48.2M | -$12.5M | |
| Change in Inventories | $13.8M | -$79.2M | -$81.4M | $21.1M | $40.2M | |
| Cash From Operations | $226.1M | $199.7M | $126.4M | $136.2M | $192.2M | |
| Capital Expenditures | $53.4M | $40.9M | $62.7M | $67.7M | $74.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.3M | -$40.8M | -$68.9M | -$65.8M | -$92.4M | |
| Dividends Paid (Ex Special Dividend) | $36.8M | $51.1M | $75.1M | $62M | $54.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | $1.8M | $921.9K | $93.2M | -- | |
| Long-Term Debt Repaid | -$7.2M | -$7.2M | -$12.9M | -$30.2M | -- | |
| Repurchase of Common Stock | $64.3M | $211.3M | $104.9M | $145.3M | $70.4M | |
| Other Financing Activities | -- | -- | $2M | -- | -- | |
| Cash From Financing | -$42.5M | -$208.1M | -$104.4M | -$112.3M | -$65.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.3M | -$49.2M | -$47M | -$41.9M | $33.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $172.7M | $158.8M | $63.7M | $68.5M | $118M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.3M | $169.1M | $166.8M | $159.8M | $146.4M | |
| Depreciation & Amoritzation | $19.4M | $18.1M | $19.3M | $22.6M | $26M | |
| Stock-Based Compensation | $1.7M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$40.4M | $2.2M | $45M | -$24.3M | -$51.1M | |
| Change in Inventories | $3.1M | -$50.1M | -$57.8M | -$4.7M | $22.8M | |
| Cash From Operations | $164.7M | $186.7M | $57.6M | $70.4M | $116.9M | |
| Capital Expenditures | $26.2M | $19.3M | $29.1M | $37.2M | $44.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.2M | -$19.2M | -$29.4M | -$37.3M | -$48.9M | |
| Dividends Paid (Ex Special Dividend) | $25.2M | $51.3M | $75.1M | $62M | $55.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $1.3M | $721.9K | $93.1M | $52.8M | |
| Long-Term Debt Repaid | -$5.2M | -$5M | -$10.7M | -$26.2M | -$36.9M | |
| Repurchase of Common Stock | $44.1M | $163.4M | $76.7M | $77.6M | $52.3M | |
| Other Financing Activities | -- | $1.4M | $1.9M | $5.9M | -- | |
| Cash From Financing | -$29.6M | -$165.4M | -$103M | -$41.6M | -$44.6M | |
| Beginning Cash (CF) | $402.5M | $373.6M | $381.2M | $81.5M | $143.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109M | $2.1M | -$74.8M | -$8.5M | $23.4M | |
| Ending Cash (CF) | $511.5M | $375.8M | $306.4M | $73M | $167M | |
| Levered Free Cash Flow | $138.5M | $167.4M | $28.5M | $33.3M | $71.9M | |
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Financial Ratios
LABFF
Sector
P/E ratio
24.71x
23.75x
PEG ratio
3.93x
-0.01x
P/B ratio
4.61x
1.83x
Price / LTM sales
4.20x
1.60x
Growth Metrics
LABFF
Sector
Revenue growth
-4.84%
4.85%
Earnings growth
-11.54%
11.11%
Revenue (5-year growth)
14.12%
6.45%
Earnings forecast
--
-$0.20
Profitability
LABFF
Sector
Profitability FY 2024
$486.4M
$3.6M
Return on invested capital
17.18%
-30.98%
Return on assets
14.13%
-27.62%
Return on equity
20.71%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
LABFF
Sector
Total cash
$57.9M
$27.2M
Short term investments
$236.2K
$25.7M
Total assets
$861.6M
$79.7M
Long term debt
$114.3M
$4.1M
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