Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
62
MNBEF Quote, Financials, Valuation and Earnings
Last price:
$20.54
Seasonality move
:
7%
Day range:
$20.54 - $20.54
52-week range:
$14.05 - $20.54
Dividend yield:
1.62%
P/E ratio:
19.91x
P/S ratio:
0.81x
P/B ratio:
1.55x
Volume:
--
Avg. volume:
8
1-year change:
25.47%
Market cap:
$8.2B
Revenue:
$10B
EPS (TTM):
$1.03
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $10B | $9.5B | $9.7B | $10B | |
| Revenue Growth (YoY) | 3.56% | 7.34% | -4.68% | 1.69% | 3.01% | |
| Cost of Revenues | $7.7B | $8.1B | $7.9B | $8.1B | $8.2B | |
| Gross Profit | $1.6B | $1.9B | $1.6B | $1.6B | $1.8B | |
| Gross Profit Margin | 16.95% | 19.17% | 17.01% | 16.47% | 17.75% | |
| R&D Expenses | $303.2M | $329.8M | $286M | $295M | $298.6M | |
| Selling, General & Admin | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $563.5M | $802.9M | $562.7M | $474.3M | $601.9M | |
| Net Interest Expenses | $17.1M | $13.7M | $20.6M | $30.9M | $38M | |
| EBT. Incl. Unusual Items | $467M | $807.9M | $679.8M | $522.4M | $541.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.3M | $194.5M | $138.8M | $140.4M | $149.4M | |
| Net Income to Company | $467M | $807.9M | $679.8M | $522.4M | $541.9M | |
| Minority Interest in Earnings | $264K | -$80.1K | $1.2M | $8.4M | $2.5M | |
| Net Income to Common Excl Extra Items | $365.7M | $613.4M | $541M | $382.1M | $392.5M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.51 | $1.32 | $0.92 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.48 | $1.31 | $0.92 | $0.97 | |
| Weighted Average Basic Share | $408.2M | $405.3M | $410.4M | $406.1M | $402.9M | |
| Weighted Average Diluted Share | $417.9M | $413.9M | $412.4M | $406.2M | $402.9M | |
| EBITDA | $1B | $1.2B | $959.9M | $880.6M | $1B | |
| EBIT | $563.5M | $802.9M | $562.7M | $474.3M | $601.9M | |
| Revenue (Reported) | $9.3B | $10B | $9.5B | $9.7B | $10B | |
| Operating Income (Reported) | $563.5M | $802.9M | $562.7M | $474.3M | $601.9M | |
| Operating Income (Adjusted) | $563.5M | $802.9M | $562.7M | $474.3M | $601.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $2.6B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -0.88% | -6.85% | 10.11% | 7.85% | -1.53% | |
| Cost of Revenues | $2.1B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Gross Profit | $505.7M | $448.9M | $426.5M | $488.5M | $499M | |
| Gross Profit Margin | 19.74% | 18.82% | 16.24% | 17.24% | 17.89% | |
| R&D Expenses | $81.6M | $69.5M | $73.2M | -- | -- | |
| Selling, General & Admin | $276.2M | $257.7M | $276.2M | $305.4M | $318.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $276.2M | $257.7M | $276.2M | $306.8M | $318.1M | |
| Operating Income | $229.4M | $191.2M | $150.3M | $181.7M | $180.9M | |
| Net Interest Expenses | $5.1M | $4.4M | $7.5M | $73.8M | $19.9M | |
| EBT. Incl. Unusual Items | $224.5M | $203.7M | $159.3M | $119.1M | $168M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.3M | $58.7M | $43.4M | $38.5M | $47.3M | |
| Net Income to Company | $224.5M | $203.7M | $156.3M | $124.2M | $165.9M | |
| Minority Interest in Earnings | -$54.5K | $21.7K | $2.6M | $643.3K | $773K | |
| Net Income to Common Excl Extra Items | $185.2M | $145M | $115.9M | $80.6M | $120.8M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.35 | $0.28 | $0.20 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.35 | $0.28 | $0.20 | $0.30 | |
| Weighted Average Basic Share | $404.9M | $412.6M | $407.7M | $403.8M | $401.6M | |
| Weighted Average Diluted Share | $414.5M | $416.4M | $407.8M | $403.8M | $401.6M | |
| EBITDA | $330.4M | $285.6M | $250.8M | $289.1M | $297.8M | |
| EBIT | $229.4M | $191.2M | $150.3M | $181.7M | $180.9M | |
| Revenue (Reported) | $2.6B | $2.4B | $2.6B | $2.8B | $2.8B | |
| Operating Income (Reported) | $229.4M | $191.2M | $150.3M | $181.7M | $180.9M | |
| Operating Income (Adjusted) | $229.4M | $191.2M | $150.3M | $181.7M | $180.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $9.5B | $9.9B | $10B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $7.7B | $8.4B | $8.3B | $8.4B | |
| Gross Profit | $1.8B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $312.5M | $312.2M | $294M | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $731M | $711.6M | $443.2M | $591.1M | $584M | |
| Net Interest Expenses | $25.6M | $23M | $62M | $99.9M | $81M | |
| EBT. Incl. Unusual Items | $663.2M | $718.1M | $594M | $546.2M | $572.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135.3M | $195.3M | $124.8M | $140.3M | $155.5M | |
| Net Income to Company | $666.6M | $718.1M | $613.7M | $546.4M | $565.3M | |
| Minority Interest in Earnings | -$295.7K | $205.2K | $5.4M | $6.5M | $2.6M | |
| Net Income to Common Excl Extra Items | $527.9M | $522.8M | $469.2M | $405.9M | $417.2M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.28 | $1.13 | $0.99 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.26 | $1.13 | $0.99 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.1B | $851.7M | $989.9M | $1B | |
| EBIT | $731M | $711.6M | $443.2M | $591.1M | $584M | |
| Revenue (Reported) | $9.8B | $9.5B | $9.9B | $10B | $10.2B | |
| Operating Income (Reported) | $731M | $711.6M | $443.2M | $591.1M | $584M | |
| Operating Income (Adjusted) | $731M | $711.6M | $443.2M | $591.1M | $584M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.3B | $4.8B | $5.1B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $3.5B | $4B | $4.2B | $4.4B | |
| Gross Profit | $956.7M | $822.2M | $750M | $888.7M | $928.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $158.1M | $140.9M | $148.6M | -- | -- | |
| Selling, General & Admin | $551.7M | $509.9M | $553.3M | $584.3M | $635.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $551.7M | $509.9M | $553.3M | $586.6M | $635.5M | |
| Operating Income | $405M | $312.3M | $196.7M | $302.1M | $293.3M | |
| Net Interest Expenses | $10M | $7.8M | $15.8M | $84.8M | $41.2M | |
| EBT. Incl. Unusual Items | $403.7M | $313.7M | $221.1M | $236.1M | $275.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.7M | $85.9M | $73.8M | $71.2M | $79.8M | |
| Net Income to Company | $403.7M | $313.7M | $218.1M | $241.3M | $273.7M | |
| Minority Interest in Earnings | -$209.9K | $83.3K | $4.1M | $630.5K | $745.3K | |
| Net Income to Common Excl Extra Items | $319M | $227.8M | $147.3M | $164.9M | $196.1M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.56 | $0.35 | $0.41 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.55 | $0.35 | $0.41 | $0.49 | |
| Weighted Average Basic Share | $810.9M | $818.7M | $816.1M | $808.1M | $803.2M | |
| Weighted Average Diluted Share | $830.1M | $829M | $816.2M | $808.2M | $803.3M | |
| EBITDA | $603.7M | $498.1M | $400.2M | $513M | $528.4M | |
| EBIT | $405M | $312.3M | $196.7M | $302.1M | $293.3M | |
| Revenue (Reported) | $4.8B | $4.3B | $4.8B | $5.1B | $5.3B | |
| Operating Income (Reported) | $405M | $312.3M | $196.7M | $302.1M | $293.3M | |
| Operating Income (Adjusted) | $405M | $312.3M | $196.7M | $302.1M | $293.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $1.1B | $969.1M | $1.4B | |
| Short Term Investments | $181M | $191.1M | $82.2M | $64.1M | $76.1M | |
| Accounts Receivable, Net | $1.8B | $1.9B | $2.1B | $1.9B | $1.9B | |
| Inventory | $1.6B | $1.8B | $2B | $1.9B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $134.6M | $156.4M | $197.7M | $215.4M | $229.4M | |
| Total Current Assets | $5.2B | $5.5B | $5.5B | $5.2B | $6B | |
| Property Plant And Equipment | $2.7B | $2.8B | $3.4B | $3.3B | $3.5B | |
| Long-Term Investments | $212.7M | $178.2M | $183.9M | $225.4M | $250.6M | |
| Goodwill | $375.6M | $351.2M | $347.7M | $315.3M | $404.4M | |
| Other Intangibles | $169.2M | $145.8M | $147.1M | $125.8M | $180.9M | |
| Other Long-Term Assets | $71.7M | $53.7M | $67.9M | $47M | $56M | |
| Total Assets | $8.8B | $9.1B | $9.8B | $9.4B | $10.6B | |
| Accounts Payable | $1.1B | $1.2B | $1B | $1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $417.2M | $420.4M | $468.9M | $431.6M | $450.4M | |
| Total Current Liabilities | $3.1B | $3.4B | $3.3B | $2.9B | $3.2B | |
| Long-Term Debt | $1.3B | $985.8M | $1.4B | $1.5B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.6B | $5B | $4.6B | $5.6B | |
| Common Stock | $617.7M | $562.4M | $512.9M | $451M | $456.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.1B | $4.4B | $4.7B | $4.7B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.9M | $23.3M | $75.1M | $76.5M | $74.7M | |
| Total Equity | $4.1B | $4.5B | $4.8B | $4.7B | $5B | |
| Total Liabilities and Equity | $8.8B | $9.1B | $9.8B | $9.4B | $10.6B | |
| Cash and Short Terms | $1.5B | $1.3B | $1.1B | $969.1M | $1.4B | |
| Total Debt | $2.6B | $1.2B | $1.5B | $1.6B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $974.8M | $941.1M | $1.1B | $1.5B | |
| Short Term Investments | $209.6M | $66.1M | $68.4M | $116.7M | -- | |
| Accounts Receivable, Net | $1.9B | $2B | $2.2B | $2.3B | $2.1B | |
| Inventory | $1.9B | $1.9B | $2B | $2.3B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $154.7M | $147.1M | $214.4M | $278.6M | -- | |
| Total Current Assets | $5.6B | $5.1B | $5.4B | $6.1B | $6.7B | |
| Property Plant And Equipment | $2.7B | $3B | $3.3B | $3.5B | $3.7B | |
| Long-Term Investments | $170.6M | $139.8M | $227M | $232.2M | $268.8M | |
| Goodwill | $370.3M | $327.1M | $317.4M | $447.8M | -- | |
| Other Intangibles | $159.4M | $123.3M | $130M | $137.9M | -- | |
| Other Long-Term Assets | $53.7M | $43.1M | $62.8M | $62.9M | -- | |
| Total Assets | $9.2B | $8.9B | $9.5B | $10.6B | $11.5B | |
| Accounts Payable | $1.5B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $438.6M | $400.8M | $443.2M | $500.8M | -- | |
| Total Current Liabilities | $3.7B | $3.3B | $3.1B | $3.7B | $3.8B | |
| Long-Term Debt | $989.1M | $1B | $1.5B | $1.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $4.7B | $4.9B | $5.6B | $6.1B | |
| Common Stock | $611.8M | $471.6M | $457.4M | $477.2M | $462.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.9M | $31.5M | $72.6M | $76.3M | $75.7M | |
| Total Equity | $4.1B | $4.2B | $4.6B | $5.1B | $5.4B | |
| Total Liabilities and Equity | $9.2B | $8.9B | $9.5B | $10.6B | $11.5B | |
| Cash and Short Terms | $1.5B | $974.8M | $941.1M | $1.1B | $1.5B | |
| Total Debt | $2.5B | $1B | $1.5B | $1.5B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $467M | $807.9M | $679.8M | $522.4M | $541.9M | |
| Depreciation & Amoritzation | $458.5M | $402.5M | $391.3M | $403.6M | $434.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$112M | -$215.7M | -$56.9M | -$37.3M | $210.9M | |
| Change in Inventories | $123.7M | -$318.9M | -$80.1M | -$54.3M | -$245M | |
| Cash From Operations | $884.1M | $697.8M | $325.4M | $703.7M | $876.8M | |
| Capital Expenditures | $429M | $623.9M | $1B | $550.7M | $580.8M | |
| Cash Acquisitions | $278.5M | -- | $92.1M | $11.7M | $269.9M | |
| Cash From Investing | -$716.2M | -$566M | -$801M | -$527.6M | -$825M | |
| Dividends Paid (Ex Special Dividend) | $107.8M | $144.5M | $114.8M | $112.7M | $105.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.5M | $559.1M | $356.9M | $528.5M | |
| Long-Term Debt Repaid | -$50.4M | -$26.4M | -$66.5M | -$76.9M | -$48.5M | |
| Repurchase of Common Stock | $46.6M | $95.9M | $73.9M | $66.9M | $56.8M | |
| Other Financing Activities | -$89.8M | -- | -$16.8M | -- | -- | |
| Cash From Financing | $138M | -$227.3M | $296.3M | -$208.9M | $419.8M | |
| Beginning Cash (CF) | $1.1B | $1B | $860.8M | $713.8M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $327.5M | -$16.8M | -$139.6M | $13.8M | $443.4M | |
| Ending Cash (CF) | $1.4B | $1.1B | $761M | $774.2M | $1.4B | |
| Levered Free Cash Flow | $455M | $73.9M | -$683.5M | $153M | $296M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $224.5M | $203.7M | $156.3M | $124.2M | $165.9M | |
| Depreciation & Amoritzation | $100.9M | $94.4M | $95.5M | $112M | $114.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$62.8M | -$457.8M | -$482.7M | -$232.3M | -$234.9M | |
| Change in Inventories | -$180.9M | -$18.9M | $41M | $15.3M | -$153.8M | |
| Cash From Operations | $204.1M | $10.9M | -$60.8M | $167.4M | -$9.7M | |
| Capital Expenditures | $150.9M | $138M | $124.3M | $148.9M | $134.1M | |
| Cash Acquisitions | -- | $60.2M | -$56.5K | $10.7M | -- | |
| Cash From Investing | -$131.1M | -$122.3M | -$191.6M | -$156.5M | -$120.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2.9M | $2.3M | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $362.9M | $345.8M | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -$3.8M | -$19M | -- | -- | |
| Repurchase of Common Stock | $78.8M | $7.2K | $35.9M | $35.4M | $6.8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6M | $98.1M | $128.8M | $38.4M | -$142.1M | |
| Beginning Cash (CF) | $1.5B | $974.8M | $941.1M | $1.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$8.3M | $12.7M | $10M | -$59.6M | $37.6M | |
| Additions / Reductions | $70.7M | -$563.9K | -$113.5M | -$10.3M | -$235M | |
| Ending Cash (CF) | $1.6B | $987M | $837.7M | $988M | $1.3B | |
| Levered Free Cash Flow | $53.2M | -$127.1M | -$185M | $18.5M | -$143.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $666.6M | $718.1M | $613.7M | $546.4M | $565.3M | |
| Depreciation & Amoritzation | $437.8M | $389.5M | $422.7M | $399M | $454.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$39.7M | -$390.4M | -$15.1M | $105.8M | $169.9M | |
| Change in Inventories | -$182.4M | -$209.6M | $26.2M | -$93M | -$344.7M | |
| Cash From Operations | $1.1B | $330.3M | $558.1M | $864.3M | $667.3M | |
| Capital Expenditures | $466.5M | $1.1B | $597.5M | $553.4M | $553.9M | |
| Cash Acquisitions | $18.3M | $60.2M | $36.5M | $265.1M | $15.2M | |
| Cash From Investing | -$456.5M | -$1.1B | -$469.2M | -$747.9M | -$522.8M | |
| Dividends Paid (Ex Special Dividend) | $137.4M | $120.4M | $122.3M | $107.9M | $119.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $367.3M | $549.4M | -- | -- | |
| Long-Term Debt Repaid | -$46.7M | -$23.3M | -$99.9M | -- | -- | |
| Repurchase of Common Stock | $142.3M | $42.2K | $111.6M | $64.9M | $21.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$289.7M | $366.1M | -$131.1M | -$18.3M | $301.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $400.1M | -$208.6M | -$13.2M | $73.9M | $464.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $667.4M | -$803M | -$39.5M | $310.8M | $113.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $403.7M | $313.7M | $218.1M | $241.3M | $273.7M | |
| Depreciation & Amoritzation | $198.7M | $185.8M | $198.5M | $215.4M | $232.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$39.4M | -$214.7M | -$181.5M | -$39.3M | -$80.3M | |
| Change in Inventories | -$402.3M | -$279.8M | -$149.9M | -$189.3M | -$295.3M | |
| Cash From Operations | $316.7M | -$45.4M | $184M | $361.2M | $151.5M | |
| Capital Expenditures | $263.8M | $774.9M | $284.7M | $300.1M | $273M | |
| Cash Acquisitions | -- | $60.2M | $1.1M | $254.8M | -- | |
| Cash From Investing | -$229.2M | -$722.8M | -$320.3M | -$552.6M | -$250.1M | |
| Dividends Paid (Ex Special Dividend) | $81.8M | $56.3M | $56.5M | $54.2M | $68.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $362.9M | $353.1M | -- | -- | |
| Long-Term Debt Repaid | -$11.6M | -$8.6M | -$42M | -- | -$7.7M | |
| Repurchase of Common Stock | $98M | $7.2K | $35.9M | $35.4M | $6.8K | |
| Other Financing Activities | -- | -- | -- | -- | $2.3M | |
| Cash From Financing | -$65.7M | $526.8M | $55.2M | $240.5M | $122.5M | |
| Beginning Cash (CF) | $2.9B | $2B | $2B | $2B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$7.7M | $68.1M | $51.8M | -$17.9M | $28.6M | |
| Additions / Reductions | $14M | -$173.2M | -$29.3M | $31.3M | $52.5M | |
| Ending Cash (CF) | $2.9B | $1.9B | $2B | $2B | $3.4B | |
| Levered Free Cash Flow | $52.9M | -$820.3M | -$100.7M | $61.1M | -$121.5M | |
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Financial Ratios
MNBEF
Sector
P/E ratio
19.91x
18.84x
PEG ratio
4.36x
0.18x
P/B ratio
1.55x
1.66x
Price / LTM sales
0.81x
0.84x
Growth Metrics
MNBEF
Sector
Revenue growth
-1.53%
5.05%
Earnings growth
50.99%
5.99%
Revenue (5-year growth)
2.11%
4.28%
Earnings forecast
--
$0.39
Profitability
MNBEF
Sector
Profitability FY 2024
$1.8B
$255.3M
Return on invested capital
5.01%
4.75%
Return on assets
3.86%
3.13%
Return on equity
8.14%
8.17%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
MNBEF
Sector
Total cash
$1.5B
$142.6M
Short term investments
$76.1M
$32.7M
Total assets
$10.6B
$1.4B
Long term debt
$1.8B
$55.5M
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