Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
44
MLXSF Quote, Financials, Valuation and Earnings
Last price:
$56.23
Seasonality move
:
-2.17%
Day range:
$70.15 - $70.15
52-week range:
$56.23 - $88.28
Dividend yield:
6.01%
P/E ratio:
23.34x
P/S ratio:
3.09x
P/B ratio:
4.46x
Volume:
15
Avg. volume:
945
1-year change:
-5.52%
Market cap:
$2.8B
Revenue:
$1B
EPS (TTM):
$3.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $579.6M | $760.9M | $878.8M | $1B | $1B | |
| Revenue Growth (YoY) | 6.34% | 31.52% | 15.49% | 18.63% | -3.21% | |
| Cost of Revenues | $353.5M | $452.3M | $498.8M | $580M | $591.5M | |
| Gross Profit | $226.1M | $308.6M | $380M | $462.5M | $417.6M | |
| Gross Profit Margin | 39.01% | 40.56% | 43.24% | 44.36% | 41.38% | |
| R&D Expenses | $88.7M | $83.2M | $86.6M | $106.5M | $110M | |
| Selling, General & Admin | $20.1M | $55.3M | $60.9M | $78.1M | $77M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $139.8M | $133.2M | $141.9M | $180M | $179.7M | |
| Operating Income | $86.3M | $175.5M | $238.1M | $282.4M | $237.9M | |
| Net Interest Expenses | $1.1M | $978.6K | $751.2K | $6.7M | $12.4M | |
| EBT. Incl. Unusual Items | $86.7M | $182.4M | $250.5M | $273.7M | $222.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $27.4M | $43.3M | $47.2M | $36.6M | |
| Net Income to Company | $79.1M | $155M | $207.2M | $226.5M | $185.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.1M | $155M | $207.2M | $226.5M | $185.5M | |
| Basic EPS (Cont. Ops) | $1.96 | $3.84 | $5.13 | $5.61 | $4.59 | |
| Diluted EPS (Cont. Ops) | $1.96 | $3.84 | $5.13 | $5.61 | $4.59 | |
| Weighted Average Basic Share | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | |
| Weighted Average Diluted Share | $40.4M | $40.4M | $40.4M | $40.4M | $40.4M | |
| EBITDA | $140.6M | $227.6M | $284.9M | $329.2M | $288.2M | |
| EBIT | $87.7M | $175.5M | $238.1M | $282.4M | $237.9M | |
| Revenue (Reported) | $579.6M | $760.9M | $878.8M | $1B | $1B | |
| Operating Income (Reported) | $86.3M | $175.5M | $238.1M | $282.4M | $237.9M | |
| Operating Income (Adjusted) | $87.7M | $175.5M | $238.1M | $282.4M | $237.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $191.9M | $221.3M | $270.4M | $272.3M | $251.6M | |
| Revenue Growth (YoY) | 35.07% | 15.3% | 22.19% | 0.7% | -7.61% | |
| Cost of Revenues | $108.7M | $122.3M | $145.8M | $153.4M | $154.1M | |
| Gross Profit | $83.2M | $99M | $124.5M | $118.9M | $97.5M | |
| Gross Profit Margin | 43.36% | 44.74% | 46.06% | 43.67% | 38.75% | |
| R&D Expenses | $23M | $22.3M | $28.8M | $29.2M | $32.2M | |
| Selling, General & Admin | $13.4M | $14.8M | $18.3M | $19.2M | $21.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $36.4M | $37M | $47.2M | $48.4M | $53.3M | |
| Operating Income | $46.8M | $62M | $77.4M | $70.5M | $44.2M | |
| Net Interest Expenses | -- | $3.5M | $3.4M | $1.9M | $3.5M | |
| EBT. Incl. Unusual Items | $50.4M | $58.5M | $73.9M | $68.6M | $40.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $9.3M | $12.1M | $12.4M | $8.5M | |
| Net Income to Company | $43.1M | $49.1M | $61.8M | $56.2M | $34.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.1M | $49.1M | $61.8M | $56.2M | $32.2M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.22 | $1.53 | $1.39 | $0.81 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.22 | $1.53 | $1.39 | $0.81 | |
| Weighted Average Basic Share | $40.4M | $40.4M | $40.4M | $40.4M | $39.9M | |
| Weighted Average Diluted Share | $40.4M | $40.4M | $40.4M | $40.4M | $39.9M | |
| EBITDA | $59.3M | $72.8M | $89.4M | $83.5M | $60.1M | |
| EBIT | $46.8M | $62M | $77.4M | $70.5M | $44.2M | |
| Revenue (Reported) | $191.9M | $221.3M | $270.4M | $272.3M | $251.6M | |
| Operating Income (Reported) | $46.8M | $62M | $77.4M | $70.5M | $44.2M | |
| Operating Income (Adjusted) | $46.8M | $62M | $77.4M | $70.5M | $44.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $746.9M | $839.6M | $1B | $1.1B | $910.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $434.7M | $466.9M | $544.1M | $596.7M | $557.2M | |
| Gross Profit | $312.2M | $372.7M | $457.5M | $472M | $353.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94M | $91.6M | $109.4M | $119M | $127M | |
| Selling, General & Admin | $55.3M | $59M | $72.6M | $77.8M | $82M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $149.2M | $150.6M | $182.1M | $196.8M | $209M | |
| Operating Income | $163M | $222.1M | $275.4M | $275.2M | $144.6M | |
| Net Interest Expenses | $2.6M | $3.5M | $7M | $9.8M | $12.6M | |
| EBT. Incl. Unusual Items | $169.1M | $232.2M | $274.6M | $265.4M | $141.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $39.8M | $48.5M | $45.3M | $21M | |
| Net Income to Company | $145.5M | $192.3M | $226.1M | $220.1M | $119.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145.5M | $192.3M | $226.1M | $220.1M | $120.5M | |
| Basic EPS (Cont. Ops) | $3.61 | $4.76 | $5.60 | $5.45 | $3.01 | |
| Diluted EPS (Cont. Ops) | $3.60 | $4.76 | $5.60 | $5.45 | $3.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $216.7M | $271.5M | $322.9M | $325.8M | $202.9M | |
| EBIT | $163M | $222.1M | $275.4M | $275.2M | $144.6M | |
| Revenue (Reported) | $746.9M | $839.6M | $1B | $1.1B | $910.8M | |
| Operating Income (Reported) | $163M | $222.1M | $275.4M | $275.2M | $144.6M | |
| Operating Income (Adjusted) | $163M | $222.1M | $275.4M | $275.2M | $144.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $571.2M | $649.6M | $773.2M | $799.3M | $700.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $328.5M | $357.6M | $417.3M | $447.4M | $429.4M | |
| Gross Profit | $242.7M | $291.9M | $355.9M | $351.9M | $270.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.8M | $68.7M | $83.4M | $87M | $94.8M | |
| Selling, General & Admin | $40.6M | $44.4M | $56.2M | $55.9M | $60.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $110.5M | $113.1M | $139.6M | $142.9M | $155.7M | |
| Operating Income | $132.3M | $178.8M | $216.4M | $209M | $115.2M | |
| Net Interest Expenses | $2.6M | $3.5M | $7M | $7M | $4M | |
| EBT. Incl. Unusual Items | $136.9M | $186.7M | $210.4M | $202M | $120.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $32.5M | $37.5M | $35.5M | $19.7M | |
| Net Income to Company | $116.9M | $154.3M | $172.9M | $166.5M | $105.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.9M | $154.3M | $172.9M | $166.5M | $100.9M | |
| Basic EPS (Cont. Ops) | $2.90 | $3.82 | $4.28 | $4.12 | $2.52 | |
| Diluted EPS (Cont. Ops) | $2.89 | $3.82 | $4.28 | $4.12 | $2.52 | |
| Weighted Average Basic Share | $121M | $121.2M | $121.2M | $121.2M | $120.2M | |
| Weighted Average Diluted Share | $121M | $121.2M | $121.2M | $121.2M | $120.2M | |
| EBITDA | $172.6M | $215.6M | $253M | $247.4M | $160.3M | |
| EBIT | $132.3M | $178.8M | $216.4M | $209M | $115.2M | |
| Revenue (Reported) | $571.2M | $649.6M | $773.2M | $799.3M | $700.2M | |
| Operating Income (Reported) | $132.3M | $178.8M | $216.4M | $209M | $115.2M | |
| Operating Income (Adjusted) | $132.3M | $178.8M | $216.4M | $209M | $115.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.4M | $51.5M | $104.1M | $43.5M | $33.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.1M | $91.2M | $114.8M | $132.8M | $105.9M | |
| Inventory | $151.8M | $164.3M | $191.7M | $281M | $272.1M | |
| Prepaid Expenses | $3.9M | $3.4M | $6.1M | $5.3M | $4.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $324M | $331.9M | $435.2M | $497.2M | $489.4M | |
| Property Plant And Equipment | $163.2M | $155.4M | $148.6M | $220.2M | $227.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.7M | $4.9M | $3.3M | $2.3M | $1.2M | |
| Other Long-Term Assets | $5.2M | $3.6M | $2.5M | $200.3M | $170.2M | |
| Total Assets | $533.1M | $524.5M | $619.3M | $956.7M | $926M | |
| Accounts Payable | $22.5M | $25.8M | $30.7M | $88M | $65.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1.9M | $1.8M | $1.7M | $2.2M | |
| Other Current Liabilities | $1M | $460.4K | $1.3M | $7.5M | $3M | |
| Total Current Liabilities | $66.8M | $78.7M | $94M | $137M | $107.9M | |
| Long-Term Debt | $76.3M | $3.3M | $2.7M | $206.2M | $221.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $145.9M | $82M | $104.8M | $348M | $338.4M | |
| Common Stock | $694.7K | $642.3K | $602.8K | $623.9K | $584.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $387.2M | $442.4M | $514.5M | $608.7M | $587.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500 | $500 | $400 | $500 | $400 | |
| Total Equity | $387.2M | $442.4M | $514.5M | $608.7M | $587.6M | |
| Total Liabilities and Equity | $533.1M | $524.5M | $619.3M | $956.7M | $926M | |
| Cash and Short Terms | $72.4M | $51.5M | $104.1M | $43.5M | $33.8M | |
| Total Debt | $76.3M | $5.3M | $4.5M | $207.9M | $224.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.5M | $114.2M | $32.6M | $38.7M | $39.6M | |
| Short Term Investments | $8.4M | $11.9M | $260.4K | $258K | -- | |
| Accounts Receivable, Net | $99.4M | $96.9M | $138.5M | $144.8M | $125.5M | |
| Inventory | $152.2M | $171.6M | $240.7M | $281.7M | $351.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.6M | $13.7M | $22M | $47.9M | -- | |
| Total Current Assets | $358.4M | $409.4M | $435.3M | $529.5M | $676.3M | |
| Property Plant And Equipment | $156.6M | $132.2M | $189.2M | $241.1M | $243.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.2M | $2.7M | $186.4M | $192.6M | -- | |
| Total Assets | $555M | $571M | $845.6M | $1B | $1.1B | |
| Accounts Payable | $25.7M | $27M | $33.6M | $61.3M | $64M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $477.9K | $477.7K | $474.2K | $574.1K | -- | |
| Other Current Liabilities | $5.3M | $6M | $15.7M | $9.5M | -- | |
| Total Current Liabilities | $77.5M | $88.3M | $117M | $103.4M | $126.9M | |
| Long-Term Debt | $4.5M | $3.7M | $137.6M | $216.9M | $320.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.3M | $96.1M | $260M | $326M | $454.6M | |
| Common Stock | $654.8K | $553.5K | $598.2K | $630.6K | $663.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $472.7M | $475M | $585.6M | $675.2M | $628.3M | |
| Total Liabilities and Equity | $555M | $571M | $845.6M | $1B | $1.1B | |
| Cash and Short Terms | $68.5M | $114.2M | $32.6M | $38.7M | $39.6M | |
| Total Debt | $5M | $4.2M | $138.1M | $217.5M | $336M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.1M | $155M | $207.2M | $226.5M | $185.5M | |
| Depreciation & Amoritzation | $53M | $52.9M | $47.5M | $48.8M | $51.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.2M | -$23.5M | -$24.6M | -$11M | $19.4M | |
| Change in Inventories | -$240K | -$31.6M | -$42.4M | -$81.8M | -$16.6M | |
| Cash From Operations | $109.4M | $168.1M | $197.5M | $4.2M | $193.1M | |
| Capital Expenditures | $28.4M | $46.2M | $41.9M | $102.5M | $57.4M | |
| Cash Acquisitions | -- | -- | -- | $10.2M | -- | |
| Cash From Investing | -$28.5M | -$45.9M | -$28.7M | -$100.1M | -$57.4M | |
| Dividends Paid (Ex Special Dividend) | -$59.5M | $105.1M | $110.4M | $152.9M | $161.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $199.9M | $31M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4.8M | |
| Other Financing Activities | $2.6M | -$5.1M | -$3.7M | $901.8K | -$5.4M | |
| Cash From Financing | -$57.8M | -$150.5M | -$116M | $46.9M | -$143.1M | |
| Beginning Cash (CF) | $44.3M | $39.7M | $90.8M | $43.5M | $33.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23M | -$28.3M | $52.7M | -$49.4M | -$7.2M | |
| Ending Cash (CF) | $67.2M | $11.5M | $143.5M | -$6.4M | $26.8M | |
| Levered Free Cash Flow | $81M | $121.9M | $155.5M | -$98.3M | $135.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.1M | $49.1M | $61.8M | $56.2M | $34.3M | |
| Depreciation & Amoritzation | $12.5M | $10.9M | $12M | $12.9M | $16.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.5M | -$2.7M | $9M | -$11.3M | -$2.4M | |
| Change in Inventories | -$4.7M | -$8.7M | -$17.7M | $3.3M | -$17.2M | |
| Cash From Operations | $41.5M | $69M | $36.1M | $54.8M | $53.2M | |
| Capital Expenditures | $13.8M | $11M | $30.8M | $15.1M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.5M | $1.6M | -$30.5M | -$15.1M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2M | |
| Other Financing Activities | -$1.5M | -$4.2M | -$1.9M | $2.5M | -- | |
| Cash From Financing | -$37.4M | -$4.9M | -$11.4M | -$44.3M | -$44.6M | |
| Beginning Cash (CF) | $60M | $102.3M | $32.3M | $38.5M | $39.2M | |
| Foreign Exchange Rate Adjustment | $17.5K | -$3K | $119.3K | $82.3K | -$48K | |
| Additions / Reductions | -$8.4M | $65.6M | -$5.6M | -$4.5M | -$646.8K | |
| Ending Cash (CF) | $51.6M | $168M | $26.8M | $34.1M | $38.5M | |
| Levered Free Cash Flow | $27.7M | $58M | $5.2M | $39.8M | $43.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145.5M | $192.3M | $226.1M | $220.1M | $119.7M | |
| Depreciation & Amoritzation | $53.7M | $49.4M | $47.5M | $50.7M | $59.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$37.4M | -$5.3M | -$27.5M | -$2.8M | $23.9M | |
| Change in Inventories | -$6.9M | -$53.8M | -$62.9M | -$27.6M | -$61.9M | |
| Cash From Operations | $157.5M | $208.2M | $4.7M | $184M | $139.1M | |
| Capital Expenditures | $45.6M | $39.2M | $86.6M | $73.6M | $36M | |
| Cash Acquisitions | -- | -- | -- | $10.1M | -- | |
| Cash From Investing | -$44.1M | -$26.9M | -$73.6M | -$84.3M | -$36.2M | |
| Dividends Paid (Ex Special Dividend) | $105.9M | $115.9M | $150.3M | $160.9M | $165.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $33.2M | |
| Other Financing Activities | -$1.1M | -$10.2M | $3.5M | $2.4M | -- | |
| Cash From Financing | -$145.5M | -$129M | -$10M | -$95.5M | -$103.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.2M | $52.3M | -$79.3M | $4.1M | -$994.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $111.8M | $169M | -$81.9M | $110.4M | $103M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.9M | $154.3M | $172.9M | $166.5M | $105.1M | |
| Depreciation & Amoritzation | $40.3M | $36.7M | $36.6M | $38.4M | $47M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$34.9M | -$16M | -$18.5M | -$10.5M | -$5.8M | |
| Change in Inventories | -$15.1M | -$37.7M | -$57.5M | -$3.4M | -$49M | |
| Cash From Operations | $112.4M | $153.1M | -$38.1M | $142.6M | $92.8M | |
| Capital Expenditures | $35.9M | $27.7M | $72.8M | $44.4M | $24.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.4M | -$15.4M | -$60.1M | -$44.4M | -$24.4M | |
| Dividends Paid (Ex Special Dividend) | -$43.8M | $55.9M | $96.7M | $104.4M | $112.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $28.4M | |
| Other Financing Activities | -$3.4M | -$8.5M | -$1.3M | $165K | $2.6M | |
| Cash From Financing | -$86.4M | -$66.2M | $39M | -$103.6M | -$67M | |
| Beginning Cash (CF) | $223.7M | $207.7M | $172.6M | $118.3M | $116.6M | |
| Foreign Exchange Rate Adjustment | $17.5K | $14.3K | -$345.1K | $77.9K | -$636.8K | |
| Additions / Reductions | -$8.3M | $71.5M | -$59.5M | -$5.4M | $749.1K | |
| Ending Cash (CF) | $215.3M | $279.3M | $112.8M | $113M | $116.7M | |
| Levered Free Cash Flow | $76.5M | $125.4M | -$110.8M | $98.2M | $68.4M | |
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Financial Ratios
MLXSF
Sector
P/E ratio
23.34x
23.97x
PEG ratio
3.45x
0.00x
P/B ratio
4.46x
2.16x
Price / LTM sales
3.09x
1.44x
Growth Metrics
MLXSF
Sector
Revenue growth
-7.61%
6.68%
Earnings growth
-42.07%
11.06%
Revenue (5-year growth)
13.11%
4.95%
Earnings forecast
--
$0.13
Profitability
MLXSF
Sector
Profitability FY 2024
$417.6M
$30.9M
Return on invested capital
13.34%
-0.31%
Return on assets
11.86%
-1.19%
Return on equity
19.37%
0.44%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
MLXSF
Sector
Total cash
$39.6M
$41.2M
Short term investments
--
$16.4M
Total assets
$926M
$161.7M
Long term debt
$336M
$4.8M
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