Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
59
MONOY Quote, Financials, Valuation and Earnings
Last price:
$14.20
Seasonality move
:
1.95%
Day range:
$14.01 - $14.56
52-week range:
$12.16 - $21.63
Dividend yield:
0%
P/E ratio:
34.69x
P/S ratio:
3.37x
P/B ratio:
9.31x
Volume:
175.8K
Avg. volume:
125.7K
1-year change:
-19.61%
Market cap:
$7.2B
Revenue:
$1.9B
EPS (TTM):
$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 22.2% | 17.18% | -0.51% | 5.26% | 5.17% | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $418.6M | $491.9M | $497.5M | $504.6M | $519.3M | |
| Gross Profit Margin | 28.41% | 28.49% | 28.96% | 27.9% | 27.31% | |
| R&D Expenses | -- | -- | -- | $128K | $290.4K | |
| Selling, General & Admin | $235M | $272.3M | $298.2M | $317.6M | $312.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $235M | $272.3M | $298.2M | $281.9M | $274.7M | |
| Operating Income | $183.6M | $219.6M | $199.3M | $222.7M | $244.7M | |
| Net Interest Expenses | $327.8K | $209.3K | $174.9K | $640.1K | $481.9K | |
| EBT. Incl. Unusual Items | $182.4M | $220.8M | $194.3M | $218.8M | $245.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.2M | $63M | $56M | $67.6M | $75.6M | |
| Net Income to Company | $182.4M | $220.8M | $194.3M | $218.8M | $245.4M | |
| Minority Interest in Earnings | -$2.8M | -$1.9M | -$3.5M | -$3.9M | -$4M | |
| Net Income to Common Excl Extra Items | $126.2M | $157.8M | $138.3M | $151.2M | $169.8M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.32 | $0.29 | $0.31 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.32 | $0.29 | $0.31 | $0.35 | |
| Weighted Average Basic Share | $993.6M | $496.8M | $496.9M | $496.9M | $496.9M | |
| Weighted Average Diluted Share | $993.8M | $496.9M | $496.9M | $496.9M | $496.9M | |
| EBITDA | $198.3M | $239.1M | $226.4M | $258.3M | $282.7M | |
| EBIT | $183.6M | $219.6M | $199.3M | $222.7M | $244.7M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $183.6M | $219.6M | $199.3M | $222.7M | $244.7M | |
| Operating Income (Adjusted) | $183.6M | $219.6M | $199.3M | $222.7M | $244.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $423.1M | $405.8M | $434.6M | $483.2M | $550.4M | |
| Revenue Growth (YoY) | 13.54% | -4.11% | 7.1% | 11.19% | 13.9% | |
| Cost of Revenues | $304M | $287.7M | $304.8M | $341.1M | $396.3M | |
| Gross Profit | $119.1M | $118.1M | $129.8M | $142.1M | $154.1M | |
| Gross Profit Margin | 28.15% | 29.11% | 29.87% | 29.4% | 28.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.8M | $73.4M | $77.6M | $79.7M | $87.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $67.8M | $73.4M | $77.6M | $79.7M | $76.9M | |
| Operating Income | $51.3M | $44.7M | $52.2M | $62.4M | $77.2M | |
| Net Interest Expenses | $45.4K | $36.1K | $124.5K | $120.6K | $311.9K | |
| EBT. Incl. Unusual Items | $51.6M | $39.1M | $52M | $61.5M | $77.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.3M | $12.6M | $16.4M | $19.7M | $23.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$490.5K | -$990.4K | -$968.5K | -$1M | -$691.7K | |
| Net Income to Common Excl Extra Items | $35.4M | $26.5M | $35.6M | $41.8M | $54M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.06 | $0.07 | $0.09 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.06 | $0.07 | $0.09 | $0.11 | |
| Weighted Average Basic Share | $496.8M | $496.9M | $496.9M | $496.9M | $496.9M | |
| Weighted Average Diluted Share | $496.8M | $496.9M | $496.9M | $496.9M | $496.9M | |
| EBITDA | $53M | $51.7M | $61.4M | $72.1M | $88.2M | |
| EBIT | $51.3M | $44.7M | $52.2M | $62.4M | $77.2M | |
| Revenue (Reported) | $423.1M | $405.8M | $434.6M | $483.2M | $550.4M | |
| Operating Income (Reported) | $51.3M | $44.7M | $52.2M | $62.4M | $77.2M | |
| Operating Income (Adjusted) | $51.3M | $44.7M | $52.2M | $62.4M | $77.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.8B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Gross Profit | $479.9M | $502.4M | $529.9M | $536.1M | $609.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $268.1M | $292.6M | $315M | $309.7M | $341.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $267.7M | $292.6M | $315M | $300.4M | $318.6M | |
| Operating Income | $212.2M | $209.8M | $215M | $235.7M | $290.6M | |
| Net Interest Expenses | $252.6K | $153K | $567.6K | $512.1K | $701.8K | |
| EBT. Incl. Unusual Items | $211.7M | $205.9M | $215.5M | $230.8M | $291.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.5M | $59.3M | $62.8M | $71.9M | $87.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.4M | -$3.1M | -$3.8M | -$4.2M | -$3.2M | |
| Net Income to Common Excl Extra Items | $145.2M | $146.6M | $152.7M | $158.9M | $204.4M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.30 | $0.31 | $0.33 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.30 | $0.31 | $0.33 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $230.7M | $234.8M | $247.1M | $273.4M | $335M | |
| EBIT | $212.2M | $209.8M | $215M | $235.7M | $290.6M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.8B | $1.9B | $2.1B | |
| Operating Income (Reported) | $212.2M | $209.8M | $215M | $235.7M | $290.6M | |
| Operating Income (Adjusted) | $212.2M | $209.8M | $215M | $235.7M | $290.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $911.8M | $926.2M | $951.1M | $989.5M | $1.2B | |
| Gross Profit | $364.2M | $374.6M | $405.5M | $410.3M | $462M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.5M | $222.7M | $239.3M | $231.3M | $260.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $202.1M | $222.7M | $239.3M | $231.3M | $237.2M | |
| Operating Income | $162.1M | $151.9M | $166.3M | $179M | $224.8M | |
| Net Interest Expenses | $166.5K | $109K | $504K | $370.1K | $590.2K | |
| EBT. Incl. Unusual Items | $162.7M | $147.7M | $167.2M | $178.6M | $225M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.7M | $46.8M | $52.8M | $56.8M | $68.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.4M | -$2.6M | -$2.9M | -$3.2M | -$2.4M | |
| Net Income to Common Excl Extra Items | $112M | $100.9M | $114.4M | $121.8M | $156.3M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.21 | $0.24 | $0.25 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.21 | $0.24 | $0.25 | $0.32 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $176.6M | $171.9M | $191.5M | $207.3M | $259.5M | |
| EBIT | $162.1M | $151.9M | $166.3M | $179M | $224.8M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Operating Income (Reported) | $162.1M | $151.9M | $166.3M | $179M | $224.8M | |
| Operating Income (Adjusted) | $162.1M | $151.9M | $166.3M | $179M | $224.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.5M | $107.5M | $67.4M | $132.2M | $195.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $176.1M | $195.1M | $200.1M | $207.2M | $212.5M | |
| Inventory | $115M | $134M | $148.4M | $133.9M | $131.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.5M | $14.4M | $19.3M | $13.5M | $13.8M | |
| Total Current Assets | $525.6M | $495.7M | $477.8M | $534M | $598.9M | |
| Property Plant And Equipment | $184.9M | $244.1M | $265.6M | $280.6M | $237.4M | |
| Long-Term Investments | -- | -- | $11.4M | $10.6M | $9.5M | |
| Goodwill | $7.8M | $6.7M | $5.4M | -- | -- | |
| Other Intangibles | $39M | $48.3M | $48.7M | $45.1M | $41.5M | |
| Other Long-Term Assets | $10.2M | $9.1M | $8.5M | $7.9M | $7.3M | |
| Total Assets | $787.1M | $831.8M | $850M | $916.3M | $927.7M | |
| Accounts Payable | $112.8M | $126.5M | $118.7M | $121M | $126.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $295.5K | $53.4K | $219.8K | $1.7M | |
| Other Current Liabilities | $19.1M | $5.1M | $8.2M | $21.9M | $19.5M | |
| Total Current Liabilities | $218.3M | $206.9M | $239.3M | $262.4M | $232M | |
| Long-Term Debt | $92.9M | $83.2M | $41.8M | $5.9M | $4.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $325.5M | $308.3M | $299.6M | $299.3M | $264.3M | |
| Common Stock | $19.3M | $17.4M | $15.5M | $14.5M | $13M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $453.6M | $515.7M | $546.7M | $613.3M | $659.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8M | $7.8M | $3.7M | $3.7M | $3.6M | |
| Total Equity | $461.6M | $523.5M | $550.4M | $617M | $663.4M | |
| Total Liabilities and Equity | $787.1M | $831.8M | $850M | $916.3M | $927.7M | |
| Cash and Short Terms | $182.5M | $107.5M | $67.4M | $132.2M | $195.5M | |
| Total Debt | $99.3M | $83.5M | $77.6M | $39.6M | $7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.8M | $40.5M | $55.8M | $154.8M | $240.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $189.8M | $170.2M | $190.9M | $212.6M | $244.9M | |
| Inventory | $135.6M | $131.5M | $133.8M | $137.9M | $155.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.1M | $20.1M | $14.6M | $17.5M | -- | |
| Total Current Assets | $458.8M | $396.3M | $435.1M | $565.7M | $703.6M | |
| Property Plant And Equipment | $241.3M | $242.9M | $257.2M | $264.3M | $323.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9M | $5.6M | $4.9M | -- | -- | |
| Other Intangibles | $48.2M | $43.6M | $43.2M | $45.1M | -- | |
| Other Long-Term Assets | $13.9M | $23.7M | $22.8M | $25.7M | -- | |
| Total Assets | $784.9M | $731M | $787.2M | $924.6M | $1.1B | |
| Accounts Payable | $117.9M | $105M | $109.7M | $129M | $149.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $312.7K | $69.2K | $287.8K | $1.8M | -- | |
| Other Current Liabilities | $4.3M | $4.7M | $14.2M | $17M | -- | |
| Total Current Liabilities | $188.5M | $215.7M | $215.1M | $216.1M | $244.6M | |
| Long-Term Debt | $85.9M | $35.2M | $7.1M | $6M | $88.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $292.2M | $265.4M | $240.3M | $247.5M | $358.2M | |
| Common Stock | $17.9M | $14.1M | $13.7M | $14.3M | $13.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.3M | $4.7M | $4.7M | $4.6M | $3.4M | |
| Total Equity | $492.7M | $465.5M | $546.9M | $677M | $776.9M | |
| Total Liabilities and Equity | $784.9M | $731M | $787.2M | $924.5M | $1.1B | |
| Cash and Short Terms | $79.8M | $40.5M | $55.8M | $154.8M | $240.4M | |
| Total Debt | $86.2M | $66.4M | $39M | $9.3M | $94.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.4M | $220.8M | $194.3M | $218.8M | $245.4M | |
| Depreciation & Amoritzation | $14.6M | $19.5M | $27.1M | $34.7M | $38M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$40.9M | -$48.3M | -$36.4M | -$24.4M | -$27.8M | |
| Change in Inventories | -$2.2M | -$32.1M | -$31.1M | $5.6M | -$11.7M | |
| Cash From Operations | $143M | $111.6M | $117.7M | $212.9M | $189.2M | |
| Capital Expenditures | $85.3M | $109.2M | $87.5M | $56.6M | $23.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$84.4M | -$128.1M | -$95.3M | -$56.5M | -$23.6M | |
| Dividends Paid (Ex Special Dividend) | $37.2M | $47.5M | $46.3M | $53M | $55.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84.3M | -- | $4.9M | -- | -- | |
| Long-Term Debt Repaid | -$23.4M | -- | -- | -$33.6M | -$31.2M | |
| Repurchase of Common Stock | $636.9K | $882.8K | $676.7K | $896.1K | $917.5K | |
| Other Financing Activities | -$28.1K | $1.9M | -$7.7K | $3.2M | -$6.6K | |
| Cash From Financing | $16.6M | -$54.4M | -$41.9M | -$86.5M | -$88M | |
| Beginning Cash (CF) | $181.8M | $96.1M | $65.1M | $130.9M | $193.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.1M | -$70.1M | -$18.9M | $70.2M | $78.7M | |
| Ending Cash (CF) | $256.8M | $26.9M | $46.8M | $201.4M | $273.1M | |
| Levered Free Cash Flow | $57.7M | $2.3M | $30.2M | $156.3M | $166.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $79.8M | $40.5M | $55.8M | $154.8M | $240.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2008-09-30 | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $13.6M | $23.9M | -- | |
| Depreciation & Amoritzation | $640.4K | $902.9K | $2.1M | $2.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$4.9M | -$6.7M | -- | |
| Change in Inventories | -- | -- | -$5.4M | -$12.3M | -- | |
| Cash From Operations | $8.1M | $11.3M | $1.7M | $4.6M | -- | |
| Capital Expenditures | $564.2K | $340.4K | $1.9M | $4.3M | $903K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$2.3M | -$2.5M | -$4.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.5M | $3.7M | $3.1M | $54.8K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $228.7K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$10.7M | -$4.7M | $4.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | -$1.6M | -$5.5M | $4.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.6M | $11M | -$265.6K | $310.6K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $249.9M | $160M | $204.8M | $387.1M | $681.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
MONOY
Sector
P/E ratio
34.69x
18.84x
PEG ratio
1.28x
0.18x
P/B ratio
9.31x
1.66x
Price / LTM sales
3.37x
0.84x
Growth Metrics
MONOY
Sector
Revenue growth
13.9%
5.05%
Earnings growth
27.73%
5.99%
Revenue (5-year growth)
9.54%
4.28%
Earnings forecast
--
$0.39
Profitability
MONOY
Sector
Profitability FY 2024
$519.3M
$255.3M
Return on invested capital
26.8%
4.75%
Return on assets
19.97%
3.13%
Return on equity
28.23%
8.17%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
MONOY
Sector
Total cash
$240.4M
$142.6M
Short term investments
--
$32.7M
Total assets
$927.7M
$1.4B
Long term debt
$94.3M
$55.5M
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