Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
61
MTRAF Quote, Financials, Valuation and Earnings
Last price:
$72.17
Seasonality move
:
2.75%
Day range:
$72.11 - $72.17
52-week range:
$61.01 - $78.73
Dividend yield:
1.47%
P/E ratio:
21.82x
P/S ratio:
1.01x
P/B ratio:
3.07x
Volume:
249
Avg. volume:
2.5K
1-year change:
7.6%
Market cap:
$15.5B
Revenue:
$15.7B
EPS (TTM):
$3.31
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $14.8B | $15.4B | $15.6B | $15.7B | |
| Revenue Growth (YoY) | 8.11% | 2.24% | 3.95% | 1.47% | 0.93% | |
| Cost of Revenues | $12.8B | $12.2B | $12.7B | $12.9B | $13B | |
| Gross Profit | $1.7B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Gross Profit Margin | 11.43% | 17.37% | 17.16% | 17.01% | 17.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $660.5M | $1.5B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | $5.9M | -$35.1M | $3.1M | -$10.3M | -- | |
| Operating Expenses | $660.5M | $1.5B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $992.4M | $1B | $1.1B | $1B | $1.1B | |
| Net Interest Expenses | $113.3M | $105M | $112.3M | $123.4M | $102.8M | |
| EBT. Incl. Unusual Items | $886.3M | $902.9M | $980.1M | $918.6M | $944.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233.3M | $238M | $224.7M | $234M | $215M | |
| Net Income to Company | $886.3M | $902.9M | $980.1M | $918.6M | $944.1M | |
| Minority Interest in Earnings | $2.1M | $2.7M | $3M | $2.1M | $1.8M | |
| Net Income to Common Excl Extra Items | $653M | $664.9M | $755.5M | $684.7M | $729.1M | |
| Basic EPS (Cont. Ops) | $2.64 | $2.76 | $3.24 | $3.03 | $3.32 | |
| Diluted EPS (Cont. Ops) | $2.63 | $2.75 | $3.23 | $3.02 | $3.31 | |
| Weighted Average Basic Share | $246.2M | $239.9M | $232.5M | $225.1M | $218.9M | |
| Weighted Average Diluted Share | $247.3M | $240.8M | $233.3M | $225.8M | $219.7M | |
| EBITDA | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| EBIT | $992.4M | $1B | $1.1B | $1B | $1.1B | |
| Revenue (Reported) | $14.5B | $14.8B | $15.4B | $15.6B | $15.7B | |
| Operating Income (Reported) | $992.4M | $1B | $1.1B | $1B | $1.1B | |
| Operating Income (Adjusted) | $992.4M | $1B | $1.1B | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.4B | $3.8B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | 4.43% | 4.5% | 11.42% | -4.25% | 2.45% | |
| Cost of Revenues | $2.9B | $2.8B | $3.1B | $3B | $3.1B | |
| Gross Profit | $383.2M | $602.2M | $643.7M | $614.7M | $640.4M | |
| Gross Profit Margin | 11.8% | 17.75% | 17.02% | 16.98% | 17.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.7M | $364.5M | $402.8M | $377.4M | $388.6M | |
| Other Inc / (Exp) | -- | -$45.1M | -$74.5K | $73.3K | -- | |
| Operating Expenses | $150.7M | $364.5M | $402.8M | $377.4M | $388.6M | |
| Operating Income | $232.4M | $237.7M | $240.9M | $237.3M | $251.8M | |
| Net Interest Expenses | $26.1M | $22.8M | $22.4M | $23.9M | $25M | |
| EBT. Incl. Unusual Items | $209.6M | $173.2M | $218.4M | $213.5M | $207.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.6M | $44M | $52.7M | $52.3M | $50.1M | |
| Net Income to Company | $209.6M | $173.2M | $218.4M | $213.5M | $211.2M | |
| Minority Interest in Earnings | $158.7K | $535.9K | $447.3K | $366.6K | $726K | |
| Net Income to Common Excl Extra Items | $154M | $129.2M | $165.7M | $161.2M | $157.6M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.54 | $0.72 | $0.72 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.54 | $0.72 | $0.72 | $0.72 | |
| Weighted Average Basic Share | $243.7M | $237.9M | $229M | $222.6M | $216.2M | |
| Weighted Average Diluted Share | $244.7M | $238.7M | $229.8M | $223.4M | $217M | |
| EBITDA | $320.3M | $329.4M | $334.1M | $336.9M | $353.3M | |
| EBIT | $232.4M | $237.7M | $240.9M | $237.3M | $251.8M | |
| Revenue (Reported) | $3.2B | $3.4B | $3.8B | $3.6B | $3.7B | |
| Operating Income (Reported) | $232.4M | $237.7M | $240.9M | $237.3M | $251.8M | |
| Operating Income (Adjusted) | $232.4M | $237.7M | $240.9M | $237.3M | $251.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $14.8B | $15.4B | $15.6B | $15.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8B | $12.9B | $12.7B | $12.9B | $13.1B | |
| Gross Profit | $1.7B | $1.9B | $2.6B | $2.7B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $662.2M | $876.7M | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -- | -$34M | $3.1M | -$10.4M | -- | |
| Operating Expenses | $662.2M | $876.7M | $1.6B | $1.6B | $1.6B | |
| Operating Income | $995.1M | $1B | $1.1B | $1B | $1.1B | |
| Net Interest Expenses | $113.6M | $105.1M | $91M | $107M | $102.9M | |
| EBT. Incl. Unusual Items | $888.7M | $904.1M | $980.4M | $918M | $945.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233.9M | $238.4M | $224.6M | $233.8M | $215.3M | |
| Net Income to Company | $888.7M | $904.1M | $980.4M | $918M | $964.3M | |
| Minority Interest in Earnings | $2.1M | $2.7M | $3M | $2.1M | $1.8M | |
| Net Income to Common Excl Extra Items | $654.8M | $665.7M | $755.8M | $684.2M | $729.8M | |
| Basic EPS (Cont. Ops) | $2.65 | $2.76 | $3.24 | $3.03 | $3.32 | |
| Diluted EPS (Cont. Ops) | $2.64 | $2.75 | $3.23 | $3.02 | $3.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| EBIT | $995.1M | $1B | $1.1B | $1B | $1.1B | |
| Revenue (Reported) | $14.5B | $14.8B | $15.4B | $15.6B | $15.8B | |
| Operating Income (Reported) | $995.1M | $1B | $1.1B | $1B | $1.1B | |
| Operating Income (Adjusted) | $995.1M | $1B | $1.1B | $1B | $1.1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $15.4B | $15.6B | $15.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.9B | $12.7B | $12.9B | $13.1B | -- | |
| Gross Profit | $1.9B | $2.6B | $2.7B | $2.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $876.7M | $1.6B | $1.6B | $1.6B | -- | |
| Other Inc / (Exp) | -$34M | $3.1M | -$10.4M | $1.1M | -- | |
| Operating Expenses | $876.7M | $1.6B | $1.6B | $1.6B | -- | |
| Operating Income | $1B | $1.1B | $1B | $1.1B | -- | |
| Net Interest Expenses | $105.1M | $91M | $107M | $102.9M | -- | |
| EBT. Incl. Unusual Items | $904.1M | $980.4M | $918M | $945.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238.4M | $224.6M | $233.8M | $215.3M | -- | |
| Net Income to Company | $904.1M | $980.4M | $918M | $964.3M | -- | |
| Minority Interest in Earnings | $2.7M | $3M | $2.1M | $1.8M | -- | |
| Net Income to Common Excl Extra Items | $665.7M | $755.8M | $684.2M | $729.8M | -- | |
| Basic EPS (Cont. Ops) | $2.76 | $3.24 | $3.03 | $3.32 | -- | |
| Diluted EPS (Cont. Ops) | $2.75 | $3.23 | $3.02 | $3.31 | -- | |
| Weighted Average Basic Share | $959.5M | $930.2M | $901.3M | $877.3M | -- | |
| Weighted Average Diluted Share | $963.1M | $933.4M | $904M | $880.5M | -- | |
| EBITDA | $1.4B | $1.5B | $1.5B | $1.5B | -- | |
| EBIT | $1B | $1.1B | $1B | $1.1B | -- | |
| Revenue (Reported) | $14.8B | $15.4B | $15.6B | $15.8B | -- | |
| Operating Income (Reported) | $1B | $1.1B | $1B | $1.1B | -- | |
| Operating Income (Adjusted) | $1B | $1.1B | $1B | $1.1B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $351.9M | $9.8M | $21.8M | $21.8M | $48.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $525.9M | $484.8M | $531.6M | $547.9M | $556.4M | |
| Inventory | $922.8M | $968.7M | $1.1B | $1.1B | $1.2B | |
| Prepaid Expenses | $36.8M | $39.4M | $48.7M | $54.2M | $57.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Property Plant And Equipment | $3.3B | $3.2B | $3.5B | $3.6B | $3.7B | |
| Long-Term Investments | $460.2M | $358.6M | $315.5M | $299.6M | $270.4M | |
| Goodwill | $2.6B | $2.4B | $2.4B | $2.5B | -- | |
| Other Intangibles | $2.2B | $2B | $2B | $2B | -- | |
| Other Long-Term Assets | $39.2M | $54.1M | $62.8M | $60.5M | -- | |
| Total Assets | $10.7B | $9.8B | $10.3B | $10.5B | $10.4B | |
| Accounts Payable | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $249.7M | $13.4M | $14.2M | $234.8M | -- | |
| Current Portion Of Capital Lease Obligations | $211.4M | $202M | $204.8M | $195.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.4B | $1.5B | $1.7B | $1.5B | |
| Long-Term Debt | $3.1B | $2.8B | $3B | $2.8B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $4.9B | $5.2B | $5.3B | $5.4B | |
| Common Stock | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Other Common Equity Adj | -- | $658.1K | -$882.8K | -$814.2K | -- | |
| Common Equity | $5.1B | $4.8B | $5B | $5.2B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.2M | $10.1M | $11.2M | $12.7M | $13.2M | |
| Total Equity | $5.1B | $4.8B | $5B | $5.2B | $5.1B | |
| Total Liabilities and Equity | $10.7B | $9.8B | $10.3B | $10.5B | $10.4B | |
| Cash and Short Terms | $351.9M | $9.8M | $21.8M | $21.8M | $48.4M | |
| Total Debt | $3.6B | $3B | $3.2B | $3.2B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $351.9M | $9.8M | $21.8M | $21.8M | $48.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $525.9M | $484.8M | $531.6M | $547.9M | $556.4M | |
| Inventory | $922.8M | $968.7M | $1.1B | $1.1B | $1.2B | |
| Prepaid Expenses | $36.8M | $39.4M | $48.7M | $54.2M | $57.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Property Plant And Equipment | $3.3B | $3.2B | $3.5B | $3.6B | $3.7B | |
| Long-Term Investments | $460.2M | $358.6M | $315.5M | $299.6M | $270.4M | |
| Goodwill | $2.6B | $2.4B | $2.4B | $2.5B | -- | |
| Other Intangibles | $2.2B | $2B | $2B | $2B | -- | |
| Other Long-Term Assets | $39.2M | $54.1M | $62.8M | $60.5M | -- | |
| Total Assets | $10.7B | $9.8B | $10.3B | $10.5B | $10.4B | |
| Accounts Payable | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $249.7M | $13.4M | $14.2M | $234.8M | -- | |
| Current Portion Of Capital Lease Obligations | $211.4M | $202M | $204.8M | $195.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.4B | $1.5B | $1.7B | $1.5B | |
| Long-Term Debt | $3.1B | $2.8B | $3B | $2.8B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $4.9B | $5.2B | $5.3B | $5.4B | |
| Common Stock | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Other Common Equity Adj | -- | $658.1K | -$882.8K | -$814.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.2M | $10.1M | $11.2M | $12.7M | $13.2M | |
| Total Equity | $5.1B | $4.8B | $5B | $5.2B | $5.1B | |
| Total Liabilities and Equity | $10.7B | $9.8B | $10.3B | $10.5B | $10.4B | |
| Cash and Short Terms | $351.9M | $9.8M | $21.8M | $21.8M | $48.4M | |
| Total Debt | $3.6B | $3B | $3.2B | $3.2B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $886.3M | $902.9M | $980.1M | $918.6M | $944.1M | |
| Depreciation & Amoritzation | $377.8M | $393.5M | $389.4M | $419.2M | $425.1M | |
| Stock-Based Compensation | $8.4M | $6.7M | $8.9M | $9.6M | $9.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Capital Expenditures | $474M | $494M | $504.2M | $426M | $374.9M | |
| Cash Acquisitions | $870K | $156.5K | $1M | -- | $715.1K | |
| Cash From Investing | -$385.4M | -$385.6M | -$435.2M | -$346.5M | -$303.2M | |
| Dividends Paid (Ex Special Dividend) | $189.9M | $201.9M | $203.9M | $216.5M | $226.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.3M | $258.7M | $371.2M | $240.7M | -- | |
| Long-Term Debt Repaid | -$225.3M | -$692.6M | -$338.8M | -$444M | -- | |
| Repurchase of Common Stock | $360.9M | $367.9M | $440.2M | $356.9M | $565M | |
| Other Financing Activities | $553.7K | $78.3K | $148.2K | -$661.4K | -- | |
| Cash From Financing | -$789.5M | -$1B | -$639M | -$802.2M | -$823.8M | |
| Beginning Cash (CF) | $351.9M | $9.8M | $21.8M | $21.8M | $48.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$338.4M | $11.9M | -$73.5K | $27.1M | |
| Ending Cash (CF) | $355.3M | -$328.7M | $33.8M | $21.7M | $75.5M | |
| Levered Free Cash Flow | $704.4M | $578.8M | $582M | $722.7M | $779.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.6M | $173.2M | $218.4M | $213.5M | $211.2M | |
| Depreciation & Amoritzation | $87.9M | $91.6M | $93.2M | $99.6M | $103.1M | |
| Stock-Based Compensation | $1.9M | $1.2M | $2.3M | $2.2M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $325.1M | $353.3M | $279.8M | $325.5M | $355.5M | |
| Capital Expenditures | $167.4M | $131.7M | $163.9M | $123.3M | $147.4M | |
| Cash Acquisitions | $873K | $153.1K | -- | -- | $3.5K | |
| Cash From Investing | -$150.5M | -$106.2M | -$156.7M | -$112M | -$135.7M | |
| Dividends Paid (Ex Special Dividend) | $48.3M | $50M | $51.7M | $54.6M | $58.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $17M | $29.6M | $2.1M | -- | |
| Long-Term Debt Repaid | -$36.9M | -$36.2M | -$33M | -$123.3M | -- | |
| Repurchase of Common Stock | $59.1M | $108.3M | $58.9M | $14.2M | $195.4M | |
| Other Financing Activities | $797.9K | -$313K | -$669.5K | -$515.3K | -- | |
| Cash From Financing | -$147M | -$236.9M | -$119.5M | -$195.8M | -$225.7M | |
| Beginning Cash (CF) | $351.9M | $9.8M | $21.8M | $21.8M | $48.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.6M | $10.3M | $3.6M | $17.7M | -$5.9M | |
| Ending Cash (CF) | $379.5M | $20M | $25.4M | $39.4M | $42.5M | |
| Levered Free Cash Flow | $157.8M | $221.6M | $115.9M | $202.2M | $208M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $888.7M | $904.1M | $980.4M | $918M | $964.3M | |
| Depreciation & Amoritzation | $379M | $393.5M | $389.6M | $419M | $434M | |
| Stock-Based Compensation | $8.4M | $6.7M | $8.9M | $9.6M | $10.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Capital Expenditures | $476.4M | $493.7M | $504.6M | $425.6M | $382.2M | |
| Cash Acquisitions | $873K | $153.1K | $1M | -- | $744.2K | |
| Cash From Investing | -$387.3M | -$385.4M | -$435.7M | -$346M | -$309M | |
| Dividends Paid (Ex Special Dividend) | $190.1M | $201.9M | $203.9M | $216.5M | $231.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.3M | $258.7M | $371.2M | $240.7M | -- | |
| Long-Term Debt Repaid | -$225.3M | -$692.6M | -$338.8M | -$444M | -- | |
| Repurchase of Common Stock | $360.6M | $367.5M | $440.2M | $356.7M | $575.5M | |
| Other Financing Activities | $553.7K | $78.3K | $148.2K | -$661.4K | -- | |
| Cash From Financing | -$790.1M | -$1B | -$640M | -$802.7M | -$838M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.4M | -$341.2M | $11.8M | -$120.3K | $27M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $709.3M | $575.4M | $582.9M | $723M | $791.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $904.1M | $980.4M | $918M | $964.3M | -- | |
| Depreciation & Amoritzation | $393.5M | $389.6M | $419M | $434M | -- | |
| Stock-Based Compensation | $6.7M | $8.9M | $9.6M | $10.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Capital Expenditures | $493.7M | $504.6M | $425.6M | $382.2M | -- | |
| Cash Acquisitions | $153.1K | $1M | -- | $744.2K | -- | |
| Cash From Investing | -$385.4M | -$435.7M | -$346M | -$309M | -- | |
| Dividends Paid (Ex Special Dividend) | $201.9M | $203.9M | $216.5M | $231.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $258.7M | $371.2M | $240.7M | $405M | -- | |
| Long-Term Debt Repaid | -$692.6M | -$338.8M | -$444M | -$330.4M | -- | |
| Repurchase of Common Stock | $367.5M | $440.2M | $356.7M | $575.5M | -- | |
| Other Financing Activities | $78.3K | $148.2K | -$661.4K | -$69.5K | -- | |
| Cash From Financing | -$1B | -$640M | -$802.7M | -$838M | -- | |
| Beginning Cash (CF) | $345.4M | $90.3M | $26M | $130.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$341.2M | $11.8M | -$120.3K | $27M | -- | |
| Ending Cash (CF) | $4.2M | $102M | $25.9M | $157.6M | -- | |
| Levered Free Cash Flow | $575.4M | $582.9M | $723M | $791.7M | -- | |
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Financial Ratios
MTRAF
Sector
P/E ratio
21.82x
16.89x
PEG ratio
2.29x
0.13x
P/B ratio
3.07x
1.49x
Price / LTM sales
1.01x
0.52x
Growth Metrics
MTRAF
Sector
Revenue growth
2.45%
3.02%
Earnings growth
0.38%
5.56%
Revenue (5-year growth)
3.31%
3.39%
Earnings forecast
--
$0.33
Profitability
MTRAF
Sector
Profitability FY 2025
$2.7B
$268.9M
Return on invested capital
8.83%
4.48%
Return on assets
7.11%
3.13%
Return on equity
14.37%
7.77%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Feb
18
Balance Sheet
MTRAF
Sector
Total cash
$48.4M
$89.9M
Short term investments
--
$32.9M
Total assets
$10.4B
$1.1B
Long term debt
$3.3B
$8.2M
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