Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
9
LEVGQ Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
-10.93%
Day range:
$0.0015 - $0.0051
52-week range:
$0.0000 - $0.4279
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.00x
Volume:
460.6K
Avg. volume:
156.9K
1-year change:
-99.25%
Market cap:
$565.5K
Revenue:
--
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.9M | -- | $57.7M | $139.9M | $253.5M | |
| Revenue Growth (YoY) | -- | -24.11% | 146.39% | 142.44% | 81.18% | |
| Cost of Revenues | $20.8M | -- | $61.1M | $157.4M | $265.6M | |
| Gross Profit | $10.1M | -- | -$3.4M | -$17.5M | -$12.1M | |
| Gross Profit Margin | 32.68% | 13.43% | -5.93% | -12.52% | -4.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | -- | $106.1M | $67.8M | $71.1M | |
| Other Inc / (Exp) | -$78.7K | -$16.2M | $71.1M | $101.6M | -$9.2M | |
| Operating Expenses | $9M | -- | $102.7M | $63.3M | $64.5M | |
| Operating Income | $1.1M | -- | -$106.1M | -$80.8M | -$76.7M | |
| Net Interest Expenses | $4.1M | -- | $8.3M | $3.1M | $18.7M | |
| EBT. Incl. Unusual Items | -$3.1M | -$120.9M | -$43.3M | $17.8M | -$103.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$120.9M | -$43.3M | $17.8M | -$103.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$120.9M | -$43.3M | $17.8M | -$103.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$3.03 | -$0.27 | $0.09 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$3.03 | -$0.27 | $0.09 | -$0.46 | |
| Weighted Average Basic Share | $110.6M | $39.9M | $162.2M | $193.1M | $224.3M | |
| Weighted Average Diluted Share | $110.6M | $39.9M | $162.2M | $200.6M | $224.3M | |
| EBITDA | -$498.2K | -- | -$100.6M | -$69.3M | -$50.6M | |
| EBIT | -$1.7M | -- | -$106.1M | -$80.8M | -$76.7M | |
| Revenue (Reported) | $30.9M | -- | $57.7M | $139.9M | $253.5M | |
| Operating Income (Reported) | $1.1M | -- | -$106.1M | -$80.8M | -$76.7M | |
| Operating Income (Adjusted) | -$1.7M | -- | -$106.1M | -$80.8M | -$76.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $11.9M | $41M | $80.3M | $30.6M | |
| Revenue Growth (YoY) | -- | 356.47% | 243.62% | 96.08% | -61.88% | |
| Cost of Revenues | $3.1M | $13.2M | $44.8M | $75.4M | $47.1M | |
| Gross Profit | -$532.3K | -$1.2M | -$3.8M | $4.9M | -$16.4M | |
| Gross Profit Margin | -20.38% | -10.29% | -9.32% | 6.12% | -53.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.8M | $15.2M | $17.4M | $18.2M | $13.5M | |
| Other Inc / (Exp) | -$424K | $139.6M | $5.5M | $674.2K | $8.5M | |
| Operating Expenses | $35.8M | $15.2M | $17.4M | $17.7M | $13M | |
| Operating Income | -$36.3M | -$16.4M | -$21.2M | -$12.8M | -$29.4M | |
| Net Interest Expenses | $1.8M | $229.5K | $1.5M | $7.7M | $13M | |
| EBT. Incl. Unusual Items | -$38.6M | $123M | -$17.2M | -$19.9M | -$33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $6.9M | $123M | -$17.2M | -$19.9M | -$33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.6M | $123M | -$17.2M | -$19.9M | -$33.9M | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.65 | -$0.09 | -$0.09 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.60 | -$0.09 | -$0.09 | -$0.15 | |
| Weighted Average Basic Share | $110.6M | $189M | $191.8M | $226.1M | $226.2M | |
| Weighted Average Diluted Share | $110.6M | $204.7M | $191.8M | $226.1M | $226.2M | |
| EBITDA | -$35.6M | -$15M | -$18.2M | -$5.6M | -$20.4M | |
| EBIT | -$36.3M | -$16.4M | -$21.2M | -$12.8M | -$29.4M | |
| Revenue (Reported) | $2.6M | $11.9M | $41M | $80.3M | $30.6M | |
| Operating Income (Reported) | -$36.3M | -$16.4M | -$21.2M | -$12.8M | -$29.4M | |
| Operating Income (Adjusted) | -$36.3M | -$16.4M | -$21.2M | -$12.8M | -$29.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $34.8M | $116M | $239.8M | $176.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $37M | $122M | $242.1M | $229.6M | |
| Gross Profit | -$539.6K | -$2.1M | -$6M | -$2.3M | -$52.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.2M | $89.2M | $69.1M | $70.6M | $59.7M | |
| Other Inc / (Exp) | $1.1M | $10M | $131M | $32.4M | $22.3M | |
| Operating Expenses | -- | $89.2M | $69.1M | $69.5M | $58.3M | |
| Operating Income | -- | -$91.3M | -$75.2M | -$71.8M | -$111.1M | |
| Net Interest Expenses | $5.6M | $7.1M | $5.2M | $11.4M | $42.8M | |
| EBT. Incl. Unusual Items | -$45.6M | -$192.4M | $50.7M | -$51.9M | -$131.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.8K | -- | -- | -- | |
| Net Income to Company | -- | -$192.4M | $50.7M | -$51.9M | -$131.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$192.4M | $50.7M | -$51.9M | -$131.5M | |
| Basic EPS (Cont. Ops) | -- | -$3.65 | $0.27 | -$0.23 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$3.70 | $0.25 | -$0.23 | -$0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$87.4M | -$65.7M | -$50.4M | -$76.5M | |
| EBIT | -- | -$91.3M | -$75.2M | -$71.8M | -$111.1M | |
| Revenue (Reported) | -- | $34.8M | $116M | $239.8M | $176.8M | |
| Operating Income (Reported) | -- | -$91.3M | -$75.2M | -$71.8M | -$111.1M | |
| Operating Income (Adjusted) | -- | -$91.3M | -$75.2M | -$71.8M | -$111.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.8M | $93.1M | $193.1M | $116.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37M | $101.3M | $190.6M | $160.1M | -- | |
| Gross Profit | -$2.1M | -$8.2M | $2.5M | -$43.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.2M | $52.2M | $55M | $43.6M | -- | |
| Other Inc / (Exp) | $26.9M | $86.8M | $15.4M | $46.9M | -- | |
| Operating Expenses | $89.2M | $52.2M | $53.9M | $42.2M | -- | |
| Operating Income | -$91.3M | -$60.4M | -$51.4M | -$85.9M | -- | |
| Net Interest Expenses | $7.1M | $4M | $11.4M | $36.1M | -- | |
| EBT. Incl. Unusual Items | -$71.6M | $22.4M | -$47.2M | -$74.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$71.6M | $22.4M | -$47.2M | -$74.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.6M | $22.4M | -$47.2M | -$74.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.62 | $0.12 | -$0.21 | -$0.33 | -- | |
| Diluted EPS (Cont. Ops) | -$0.67 | $0.11 | -$0.21 | -$0.33 | -- | |
| Weighted Average Basic Share | $457.8M | $571.8M | $671M | $678.6M | -- | |
| Weighted Average Diluted Share | $473.5M | $587M | $671M | $678.6M | -- | |
| EBITDA | -$87.4M | -$52.6M | -$33.7M | -$59.6M | -- | |
| EBIT | -$91.3M | -$60.4M | -$51.4M | -$85.9M | -- | |
| Revenue (Reported) | $34.8M | $93.1M | $193.1M | $116.4M | -- | |
| Operating Income (Reported) | -$91.3M | -$60.4M | -$51.4M | -$85.9M | -- | |
| Operating Income (Adjusted) | -$91.3M | -$60.4M | -$51.4M | -$85.9M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $624.3K | $241.7M | $88.3M | $29.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $8.7M | $25.4M | $25.7M | $40.6M | |
| Inventory | -- | -- | $116M | $167.2M | $249.6M | |
| Prepaid Expenses | -- | $145.8K | $5.4M | -- | -- | |
| Other Current Assets | -- | -- | $4.6M | $5.1M | $1.6M | |
| Total Current Assets | -- | $770.1K | $401M | $323.5M | $356.7M | |
| Property Plant And Equipment | -- | -- | $93.6M | $221.3M | $288.2M | |
| Long-Term Investments | -- | $319.6M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $42.1M | $81.9M | $151.4M | $175.7M | |
| Other Long-Term Assets | -- | -- | $793.3K | $1.1M | $7M | |
| Total Assets | -- | $320.3M | $590.6M | $710.4M | $841.1M | |
| Accounts Payable | -- | -- | $40.4M | $46.4M | $54.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $55.3M | $13M | $24.7K | $27.1M | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $4.7M | $5.2M | $8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $1.1M | $61.2M | $81.1M | $145.7M | |
| Long-Term Debt | -- | -- | $54.5M | $169M | $281.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $159.9M | $221.9M | $273.3M | $482.2M | |
| Common Stock | -- | $155.5M | $418.7M | $476M | $489.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $160.5M | $368.7M | $437.1M | $358.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $160.5M | $368.7M | $437.1M | $358.9M | |
| Total Liabilities and Equity | -- | $320.3M | $590.6M | $710.4M | $841.1M | |
| Cash and Short Terms | -- | $624.3K | $241.7M | $88.3M | $29.9M | |
| Total Debt | -- | -- | $75.3M | $174.2M | $316.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $317.8M | $66.6M | $35.7M | $26.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $29.8M | $53.8M | $102.5M | $48.7M | |
| Inventory | -- | $89.8M | $164.1M | $235M | $215.1M | |
| Prepaid Expenses | $168.8K | $6.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.7M | $2.2M | $2.2M | |
| Total Current Assets | $1.7M | $443.9M | $288.2M | $375.3M | $292.3M | |
| Property Plant And Equipment | -- | $24.1M | $185.6M | $275.9M | $277.6M | |
| Long-Term Investments | $319.5M | $14M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $319.5M | -- | $1.4M | $839.9K | $7.9M | |
| Total Assets | $321.2M | $551M | $614.1M | $857.5M | $780.2M | |
| Accounts Payable | -- | $41.5M | $75.6M | $84.8M | $57.9M | |
| Accrued Expenses | $31.7K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $2.7M | $9.8M | $4.4M | $149.5M | |
| Current Portion Of Capital Lease Obligations | -- | $2.4M | $5.1M | $7.5M | $8.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $542.6K | $57.1M | $90.5M | $129.4M | $259.9M | |
| Long-Term Debt | -- | $8.6M | $106.9M | $254.5M | $230.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7M | $218.1M | $215.8M | $448.3M | $499.8M | |
| Common Stock | $304.5M | $411.7M | $437.9M | $489.4M | $489.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $309.5M | $332.8M | $398.3M | $409.3M | $280.4M | |
| Total Liabilities and Equity | $321.2M | $551M | $614.1M | $857.5M | $780.2M | |
| Cash and Short Terms | $1.5M | $317.8M | $66.6M | $35.7M | $26.3M | |
| Total Debt | -- | $24.1M | $121.8M | $266.4M | $388M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$120.9M | -$43.3M | $17.8M | -$103.8M | |
| Depreciation & Amoritzation | $1.2M | $2.7M | $5.3M | $11.5M | $26.1M | |
| Stock-Based Compensation | $1.4M | $3.1M | $71.1M | $12.4M | $5.2M | |
| Change in Accounts Receivable | -$8.9M | -$1.1M | -$17.4M | -$24.4M | -$13.4M | |
| Change in Inventories | -$2.4M | -$24.5M | -$78.6M | -$61.3M | -$90.1M | |
| Cash From Operations | -$7.4M | -$694K | -$131M | -$119.6M | -$110M | |
| Capital Expenditures | $14.1M | -- | $64.8M | $207.9M | $153.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.7M | -$319.5M | -$62.6M | -$204.6M | -$123.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.1M | $43.4M | $18.7M | $111.6M | $314.6M | |
| Long-Term Debt Repaid | -$4.5M | -$6.2M | -$70.4M | -$15.3M | -$154.8M | |
| Repurchase of Common Stock | -$150K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20.1M | $320.8M | $434.7M | $172.8M | $175.5M | |
| Beginning Cash (CF) | -$222K | $624.3K | $241.7M | $88.3M | $29.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6K | $624.3K | $241.8M | -$153.4M | -$58.4M | |
| Ending Cash (CF) | -$168.1K | $1.2M | $484.2M | -$67.2M | -$28.8M | |
| Levered Free Cash Flow | -$21.5M | -$694K | -$195.8M | -$327.4M | -$263.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $123M | -$17.2M | -$19.9M | -$33.9M | |
| Depreciation & Amoritzation | -- | $1.1M | $3M | $7.2M | $9M | |
| Stock-Based Compensation | -- | $6M | $2.7M | $1.3M | $438.2K | |
| Change in Accounts Receivable | -- | -$5.1M | -- | -$19.5M | $9.4M | |
| Change in Inventories | -- | -$32.4M | -- | -$29.5M | $17.2M | |
| Cash From Operations | $8.1M | -$30.7M | -$36.4M | -$43.7M | $21.1M | |
| Capital Expenditures | -$6.6M | $14.5M | $40.7M | $38.5M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$314.1M | -$14.3M | -$40.7M | -$36.8M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $45.2M | $176M | $17.1M | |
| Long-Term Debt Repaid | -- | -$705.1K | -$1.5M | -$105.7M | -$11.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $307.2M | -$34.9K | $63M | $72.6M | $5.6M | |
| Beginning Cash (CF) | $1.5M | $317.8M | $66.6M | $35.7M | $26.3M | |
| Foreign Exchange Rate Adjustment | -- | -$1.4M | -$2.3M | -$636.6K | $811.9K | |
| Additions / Reductions | $1.4M | -$46.5M | -$16.4M | -$8.5M | $24.3M | |
| Ending Cash (CF) | $2.9M | $270M | $48M | $26.5M | $51.4M | |
| Levered Free Cash Flow | $14.7M | -$45.2M | -$77.1M | -$82.1M | $15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$192.4M | $50.7M | -$51.9M | -$131.5M | |
| Depreciation & Amoritzation | -- | -- | $9.4M | $21.4M | $34.6M | |
| Stock-Based Compensation | -- | $66M | $14.9M | $7.3M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -$47.1M | $47M | |
| Change in Inventories | -- | -- | -- | -$68.9M | $7.1M | |
| Cash From Operations | -- | -$81.9M | -$138.5M | -$116.9M | -$55.4M | |
| Capital Expenditures | -- | $36M | $176.2M | $184.8M | $63M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$34.1M | -$175.9M | -$153.6M | -$53.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $51.9M | $307.8M | $143.1M | |
| Long-Term Debt Repaid | -- | -- | -$4.8M | -$142.1M | -$43.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $435.8M | $62.3M | $238.8M | $99.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $317M | -$251.2M | -$30.9M | -$9.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$117.9M | -$314.6M | -$301.6M | -$118.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.6M | $22.4M | -$47.2M | -$74.9M | -- | |
| Depreciation & Amoritzation | $3.6M | $7.8M | $17.7M | $26.2M | -- | |
| Stock-Based Compensation | $66M | $9.8M | $4.8M | $1.3M | -- | |
| Change in Accounts Receivable | -$15M | -- | -$37.5M | $22.9M | -- | |
| Change in Inventories | -$52.7M | -- | -$67.7M | $29.5M | -- | |
| Cash From Operations | -$81.5M | -$88.9M | -$86.2M | -$31.6M | -- | |
| Capital Expenditures | $36M | $147.4M | $124.3M | $33.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.1M | -$147.4M | -$96.4M | -$26.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.8M | $48.9M | $245.2M | $73.7M | -- | |
| Long-Term Debt Repaid | -$69.8M | -$4.2M | -$130.9M | -$19.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $436.3M | $64M | $129.9M | $53.8M | -- | |
| Beginning Cash (CF) | $682.2M | $305.1M | $115.8M | $33.1M | -- | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$2.7M | $58.7K | $835.7K | -- | |
| Additions / Reductions | $317.9M | -$175.1M | -$52.6M | -$3.6M | -- | |
| Ending Cash (CF) | $997.2M | $127.3M | $63.3M | $30.3M | -- | |
| Levered Free Cash Flow | -$117.5M | -$236.4M | -$210.6M | -$65.4M | -- | |
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Financial Ratios
LEVGQ
Sector
P/E ratio
--
18.84x
PEG ratio
0.00x
0.18x
P/B ratio
0.00x
1.66x
Price / LTM sales
0.00x
0.84x
Growth Metrics
LEVGQ
Sector
Revenue growth
--
5.05%
Earnings growth
--
5.99%
Revenue (5-year growth)
--
4.28%
Earnings forecast
-$0.12
$0.39
Profitability
LEVGQ
Sector
Profitability FY 2025
--
$255.3M
Return on invested capital
--
4.75%
Return on assets
--
3.13%
Return on equity
--
8.17%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
LEVGQ
Sector
Total cash
--
$142.6M
Short term investments
--
$32.7M
Total assets
--
$1.4B
Long term debt
--
$55.5M
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