Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
49
MAXSF Quote, Financials, Valuation and Earnings
Last price:
$0.71
Seasonality move
:
-2.25%
Day range:
$0.71 - $0.71
52-week range:
$0.71 - $0.71
Dividend yield:
5.59%
P/E ratio:
16.10x
P/S ratio:
2.29x
P/B ratio:
3.85x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$5.6B
Revenue:
$2.3B
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -5.08% | 4.48% | -0.23% | 0.34% | 3.19% | |
| Cost of Revenues | $1.5B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Gross Profit | $589.7M | $536.8M | $508.7M | $464.5M | $528.3M | |
| Gross Profit Margin | 27.64% | 24.08% | 22.87% | 20.82% | 22.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.4M | $58.4M | $48.4M | $40.1M | $51.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $111.8M | $49M | $61.8M | $57.7M | $70.4M | |
| Operating Income | $477.8M | $487.8M | $446.9M | $406.9M | $457.9M | |
| Net Interest Expenses | $113.7M | $108.6M | $94.3M | $100.4M | $101.9M | |
| EBT. Incl. Unusual Items | $440.7M | $425.1M | $409.4M | $316.6M | $410.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.8M | $109.5M | $147.9M | $99.1M | $105.1M | |
| Net Income to Company | $328.9M | $315.5M | $261.5M | $217.5M | $305.1M | |
| Minority Interest in Earnings | -- | -- | -$227.2K | -$219.2K | -- | |
| Net Income to Common Excl Extra Items | $328.9M | $315.5M | $261.5M | $217.5M | $305.1M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $7.8B | $7.8B | $7.8B | $7.8B | $7.8B | |
| Weighted Average Diluted Share | $7.8B | $7.8B | $7.8B | $7.8B | $7.8B | |
| EBITDA | $866.2M | $936M | $888.1M | $871.2M | $898.1M | |
| EBIT | $477.8M | $487.8M | $446.9M | $406.9M | $457.9M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Operating Income (Reported) | $477.8M | $487.8M | $446.9M | $406.9M | $457.9M | |
| Operating Income (Adjusted) | $477.8M | $487.8M | $446.9M | $406.9M | $457.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $541.2M | $536.3M | $527.7M | $577.8M | $612.7M | |
| Revenue Growth (YoY) | 2.74% | -0.9% | -1.6% | 9.48% | 6.04% | |
| Cost of Revenues | $409.7M | $403M | $412.1M | $438.9M | $426.9M | |
| Gross Profit | $131.5M | $133.4M | $115.6M | $138.8M | $185.8M | |
| Gross Profit Margin | 24.31% | 24.87% | 21.91% | 24.03% | 30.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7M | $13.8M | $11.7M | $7.9M | $45M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16M | $19.4M | $18.6M | $13.9M | $50.6M | |
| Operating Income | $115.6M | $114M | $97M | $124.9M | $135.1M | |
| Net Interest Expenses | $26.7M | $25.4M | $24.4M | $26.5M | $27.2M | |
| EBT. Incl. Unusual Items | $105.1M | $104.4M | $83M | $109.2M | $128.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.6M | $35.7M | $21M | $27.1M | $31.2M | |
| Net Income to Company | $74.7M | $64.6M | $62M | $82.1M | $100.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.5M | $68.7M | $62M | $82.1M | $97.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $7.8B | $7.8B | $7.8B | $7.8B | $7.8B | |
| Weighted Average Diluted Share | $7.8B | $7.8B | $7.8B | $7.8B | $7.8B | |
| EBITDA | $219.2M | $209.2M | $190.4M | $224.3M | $241.2M | |
| EBIT | $115.6M | $114M | $97M | $124.9M | $135.1M | |
| Revenue (Reported) | $541.2M | $536.3M | $527.7M | $577.8M | $612.7M | |
| Operating Income (Reported) | $115.6M | $114M | $97M | $124.9M | $135.1M | |
| Operating Income (Adjusted) | $115.6M | $114M | $97M | $124.9M | $135.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Gross Profit | $547.6M | $509.9M | $493.2M | $494.8M | $615.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.8M | $54.8M | $47M | $37.3M | $91M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $56.4M | $74M | $74.6M | $65.4M | $119.5M | |
| Operating Income | $491.2M | $435.9M | $418.6M | $429.4M | $495.6M | |
| Net Interest Expenses | $116.7M | $99.4M | $104.5M | $103.6M | $109.8M | |
| EBT. Incl. Unusual Items | $438.7M | $413.5M | $369.8M | $350.6M | $463.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.2M | $130.8M | $111.4M | $106.6M | $116.9M | |
| Net Income to Company | $319.8M | $274.6M | $254.4M | $244M | $356M | |
| Minority Interest in Earnings | -- | -- | -$439.5K | -- | -- | |
| Net Income to Common Excl Extra Items | $324.5M | $282.8M | $258.3M | $244M | $346.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $877.7M | $829.1M | $807M | $846M | $906.7M | |
| EBIT | $491.2M | $435.9M | $418.6M | $429.4M | $495.6M | |
| Revenue (Reported) | $2.2B | $2.3B | $2.2B | $2.3B | $2.4B | |
| Operating Income (Reported) | $491.2M | $435.9M | $418.6M | $429.4M | $495.6M | |
| Operating Income (Adjusted) | $491.2M | $435.9M | $418.6M | $429.4M | $495.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $424.6M | $396.9M | $377M | $402.6M | $486.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.7M | $39.5M | $33.6M | $29M | $72.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.7M | $59.2M | $56.5M | $51.6M | $94.7M | |
| Operating Income | $377M | $337.7M | $320.6M | $351.1M | $391.6M | |
| Net Interest Expenses | $87.7M | $72.9M | $78.2M | $78.1M | $82.7M | |
| EBT. Incl. Unusual Items | $333.7M | $321.8M | $280.7M | $312.7M | $365.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.9M | $108.1M | $73.2M | $80.7M | $92.5M | |
| Net Income to Company | $242.8M | $204.9M | $207.6M | $232.1M | $279.5M | |
| Minority Interest in Earnings | -- | -- | -$220.8K | -- | -- | |
| Net Income to Common Excl Extra Items | $246.8M | $213.7M | $207.6M | $232.1M | $273.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $23.5B | $23.5B | $23.5B | $23.5B | $23.5B | |
| Weighted Average Diluted Share | $23.5B | $23.5B | $23.5B | $23.5B | $23.5B | |
| EBITDA | $670.7M | $627M | $607.3M | $638.1M | $700.4M | |
| EBIT | $377M | $337.7M | $320.6M | $351.1M | $391.6M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $377M | $337.7M | $320.6M | $351.1M | $391.6M | |
| Operating Income (Adjusted) | $377M | $337.7M | $320.6M | $351.1M | $391.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.7M | $285.9M | $142.6M | $123.8M | $103.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $309.5M | $261.2M | $289.7M | $327.5M | $365.4M | |
| Inventory | $745.8K | $1.2M | $1.8M | $4.8M | $3.8M | |
| Prepaid Expenses | $47.2M | $49M | $31.6M | $87.5M | $33.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $665.8M | $644.3M | $595.7M | $623.9M | $613.7M | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Long-Term Investments | $43M | $49M | $87.2M | $112.9M | $124.3M | |
| Goodwill | $2.4B | -- | $2.2B | $2.1B | $2.2B | |
| Other Intangibles | $469.4M | -- | $412.7M | $327.1M | $304.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | $52.2M | |
| Total Assets | $5.5B | $5.4B | $5.2B | $5B | $5B | |
| Accounts Payable | $631M | $616.9M | $693.1M | $558M | $611.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $64.2M | $62.5M | $64M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.4B | $1.1B | $1.2B | $1.3B | |
| Long-Term Debt | $2.4B | $1.9B | $2.2B | $1.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.8B | $3.8B | $3.7B | $3.7B | |
| Common Stock | $633.2M | $615.5M | $586.8M | $564.3M | $580.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $1.6B | $1.4B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $454K | $217.6K | $223.6K | |
| Total Equity | $1.8B | $1.6B | $1.4B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $5.5B | $5.4B | $5.2B | $5B | $5B | |
| Cash and Short Terms | $182.7M | $285.9M | $142.6M | $123.8M | $103.8M | |
| Total Debt | $2.4B | $2B | $2.2B | $2B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $290M | $246.3M | $148M | $200.6M | $213.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $253.4M | $256.6M | $298.2M | $385.8M | $390.6M | |
| Inventory | $1.2M | $1.3M | $7M | $5.8M | $3.6M | |
| Prepaid Expenses | $38.7M | $34.9M | $36M | $43.4M | $39.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $666.2M | $645.2M | $594.9M | $759.3M | $794.1M | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.6B | $1.7B | $1.6B | |
| Long-Term Investments | $29.9M | $68.4M | $96.3M | $123.7M | $124.5M | |
| Goodwill | -- | -- | -- | $2.3B | -- | |
| Other Intangibles | -- | -- | -- | $342.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.2B | $5B | $4.9B | $5.5B | $5.4B | |
| Accounts Payable | $823.4M | $736M | $862.1M | $1.1B | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $61.9M | $57.8M | $60.9M | $70.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1B | $1.2B | $1.5B | $1.5B | |
| Long-Term Debt | $2B | $2.1B | $1.9B | $2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.6B | $3.6B | $4.1B | $3.9B | |
| Common Stock | $612.4M | $557.5M | $552.3M | $629.8M | $618.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $647K | $213K | $242.5K | -- | |
| Total Equity | $1.6B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $5.2B | $5B | $4.9B | $5.5B | $5.4B | |
| Cash and Short Terms | $290M | $246.3M | $148M | $200.6M | $213.6M | |
| Total Debt | $2.4B | $2.1B | $2B | $2B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $328.9M | $315.5M | $261.5M | $217.5M | $305.1M | |
| Depreciation & Amoritzation | $351M | $445.3M | $438M | $461M | $436.9M | |
| Stock-Based Compensation | $4.8M | $6.5M | $7.3M | -$2M | $2.6M | |
| Change in Accounts Receivable | $40M | $1.9M | -$247.9M | -$185.2M | -$133.1M | |
| Change in Inventories | -- | -$482.5K | -$681.6K | -$3.1M | $1.1M | |
| Cash From Operations | $749.4M | $797.8M | $653.2M | $525.5M | $567.2M | |
| Capital Expenditures | $332.2M | $393.9M | $390.8M | $250.1M | $221M | |
| Cash Acquisitions | $4.3M | $2.4M | $25.2M | $2.8M | $1.5M | |
| Cash From Investing | -$336.3M | -$361.1M | -$294.5M | -$167.5M | -$151.5M | |
| Dividends Paid (Ex Special Dividend) | $316.5M | $320.8M | $355.8M | $291.8M | $273.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $284.9M | $554.9M | $341.3M | $306.9M | $76.5M | |
| Long-Term Debt Repaid | -$284.9M | -$494.6M | -$398.2M | -$315.6M | -$174.9M | |
| Repurchase of Common Stock | $2.9M | $1.7M | $1.6M | $876.9K | $874.3K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$376.7M | -$325.9M | -$486.7M | -$371.4M | -$434.7M | |
| Beginning Cash (CF) | $175.3M | $279.4M | $136.4M | $117.5M | $101.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.4M | $110.7M | -$127.9M | -$13.4M | -$19M | |
| Ending Cash (CF) | $211.7M | $390.1M | $8.5M | $104.1M | $82.3M | |
| Levered Free Cash Flow | $417.2M | $403.8M | $262.4M | $275.3M | $346.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.7M | $64.6M | $62M | $82.1M | $100.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $241.5M | $149M | $205.5M | $144.9M | $241.8M | |
| Capital Expenditures | $99M | $113.6M | $59M | $60.6M | $69.8M | |
| Cash Acquisitions | $2.4M | -$722.9K | -- | $448.6K | $40K | |
| Cash From Investing | -$117.4M | -$74.3M | -$23.6M | -$35.9M | -$92.3M | |
| Dividends Paid (Ex Special Dividend) | $71.8M | $82.2M | $67.6M | $70.4M | $77.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $160.5M | $81.4M | -$7M | $4M | -- | |
| Long-Term Debt Repaid | -$234.1M | $8.9M | -$51.4M | -$10.7M | -- | |
| Repurchase of Common Stock | $1.7M | $1.6M | $864.4K | $897.2K | $946.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$163.6M | -$8M | -$143.1M | -$86.6M | -$98.5M | |
| Beginning Cash (CF) | $290M | $246.3M | $148M | $200.6M | $213.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.4M | $66.7M | $38.9M | $22.4M | $50.9M | |
| Ending Cash (CF) | $250.6M | $313M | $186.9M | $223M | $264.5M | |
| Levered Free Cash Flow | $142.5M | $35.5M | $146.5M | $84.3M | $172M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $319.8M | $274.6M | $254.4M | $244M | $356M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $793.8M | $713.8M | $582.8M | $604.8M | $687M | |
| Capital Expenditures | $324.8M | $460.5M | $277.1M | $216.1M | $248.9M | |
| Cash Acquisitions | $3.8M | $24.1M | $3.1M | $1.5M | $2.2M | |
| Cash From Investing | -$315M | -$379M | -$190.6M | -$132.5M | -$209.3M | |
| Dividends Paid (Ex Special Dividend) | $318.6M | $337.2M | $306.8M | $269.5M | $315.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $737.6M | $341.4M | $309.4M | $71.9M | -- | |
| Long-Term Debt Repaid | -$678M | -$284.9M | -$430.6M | -$184.3M | -- | |
| Repurchase of Common Stock | $4.6M | $1.6M | $834.4K | $897.2K | $959.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$340.7M | -$350M | -$492.5M | -$439.7M | -$456.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $138M | -$15.2M | -$100.3M | $32.6M | $21.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $469M | $253.3M | $305.7M | $388.7M | $438.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.8M | $204.9M | $207.6M | $232.1M | $279.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $528.8M | $452.5M | $406.4M | $490.3M | $607.7M | |
| Capital Expenditures | $193.5M | $263.8M | $164.7M | $131.8M | $155M | |
| Cash Acquisitions | $2.4M | $24.1M | $2.9M | $1.5M | $2.1M | |
| Cash From Investing | -$182.1M | -$203.4M | -$110.5M | -$75.6M | -$129.7M | |
| Dividends Paid (Ex Special Dividend) | $242.4M | $261.8M | $226.1M | $202.9M | $240.9M | |
| Special Dividend Paid | $2.4K | $2.4K | -- | -- | -- | |
| Long-Term Debt Issued | $547.8M | $334.3M | $302.4M | $67.4M | $101.1M | |
| Long-Term Debt Repaid | -$488.3M | -$278.6M | -$311M | -$179.7M | -- | |
| Repurchase of Common Stock | $1.7M | $1.6M | $864.4K | $897.2K | $946.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$232.8M | -$260M | -$284M | -$354.8M | -$374.9M | |
| Beginning Cash (CF) | $849.3M | $566.1M | $335.4M | $601.4M | $654.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.9M | -$10.9M | $11.9M | $59.9M | $103.2M | |
| Ending Cash (CF) | $963.2M | $555.2M | $347.3M | $661.3M | $757.6M | |
| Levered Free Cash Flow | $335.3M | $188.7M | $241.8M | $358.5M | $452.7M | |
Related Companies
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Financial Ratios
MAXSF
Sector
P/E ratio
16.10x
16.46x
PEG ratio
0.39x
0.00x
P/B ratio
3.85x
1.32x
Price / LTM sales
2.29x
0.88x
Growth Metrics
MAXSF
Sector
Revenue growth
6.04%
1.07%
Earnings growth
18.1%
9.35%
Revenue (5-year growth)
0.48%
1.25%
Earnings forecast
--
$0.05
Profitability
MAXSF
Sector
Profitability FY 2024
$528.3M
$110.9M
Return on invested capital
9.75%
0.53%
Return on assets
6.57%
-0.06%
Return on equity
24.97%
1.69%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
6
Balance Sheet
MAXSF
Sector
Total cash
$213.6M
$73M
Short term investments
--
$24.7M
Total assets
$5B
$567.4M
Long term debt
$1.8B
$14.2M
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