Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
73
MYTEF Quote, Financials, Valuation and Earnings
Last price:
$1.8200
Seasonality move
:
-3.11%
Day range:
$1.8200 - $1.8200
52-week range:
$1.6400 - $1.8200
Dividend yield:
3.19%
P/E ratio:
13.63x
P/S ratio:
2.60x
P/B ratio:
2.83x
Volume:
--
Avg. volume:
34
1-year change:
10.98%
Market cap:
$7B
Revenue:
$2.6B
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $2.8B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -6.53% | 7.82% | -1.01% | -6.92% | -0.11% | |
| Cost of Revenues | $1.9B | $2.1B | $2B | $1.8B | $1.8B | |
| Gross Profit | $642.7M | $724.8M | $735.6M | $741.9M | $784M | |
| Gross Profit Margin | 24.91% | 26.06% | 26.72% | 28.95% | 30.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $241.3M | $276.8M | $267.2M | $243.4M | $289.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $270.6M | $285.8M | $268.6M | $271.2M | $289.4M | |
| Operating Income | $372M | $438.9M | $467M | $470.7M | $494.5M | |
| Net Interest Expenses | $124.6M | $117.3M | $88M | $78M | $66.6M | |
| EBT. Incl. Unusual Items | $301.3M | $297.9M | $380.6M | $393.6M | $474.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.2M | $89M | $123.2M | -$16.8M | $30.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.8M | -$4.2M | $204.5K | $3.2M | $4.8M | |
| Net Income to Common Excl Extra Items | $237M | $211.8M | $260M | $413.2M | $445.6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.06 | $0.07 | $0.11 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.06 | $0.07 | $0.11 | $0.11 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| EBITDA | $911.7M | $1B | $1.1B | $967.7M | $963.4M | |
| EBIT | $372M | $438.9M | $467M | $470.7M | $494.5M | |
| Revenue (Reported) | $2.6B | $2.8B | $2.8B | $2.6B | $2.6B | |
| Operating Income (Reported) | $372M | $438.9M | $467M | $470.7M | $494.5M | |
| Operating Income (Adjusted) | $372M | $438.9M | $467M | $470.7M | $494.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $668.1M | $704.3M | $638.3M | $654.3M | $708M | |
| Revenue Growth (YoY) | 4.34% | 5.42% | -9.36% | 2.5% | 8.22% | |
| Cost of Revenues | $577.6M | $594.4M | $531.1M | $515.1M | $583.5M | |
| Gross Profit | $90.5M | $109.8M | $107.2M | $139.2M | $124.5M | |
| Gross Profit Margin | 13.55% | 15.6% | 16.8% | 21.28% | 16.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$13.7M | -$12.4M | -$14.6M | -$6.9M | -$61M | |
| Operating Income | $104.2M | $122.2M | $121.8M | $146.1M | $185.5M | |
| Net Interest Expenses | $20.9M | $19.8M | $18.9M | $15.8M | $14.7M | |
| EBT. Incl. Unusual Items | $83.3M | $102.2M | $108.3M | $149.8M | $171.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | $43.6M | -$8M | $45.8M | $7.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$119.2K | -$89.2K | $864.4K | -$201.9K | $1.8M | |
| Net Income to Common Excl Extra Items | $64.5M | $59.1M | $117.2M | $104.1M | $164.2M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| EBITDA | $244.2M | $268.1M | $244.8M | $263.8M | $311.3M | |
| EBIT | $104.2M | $122.2M | $121.8M | $146.1M | $185.5M | |
| Revenue (Reported) | $668.1M | $704.3M | $638.3M | $654.3M | $708M | |
| Operating Income (Reported) | $104.2M | $122.2M | $121.8M | $146.1M | $185.5M | |
| Operating Income (Adjusted) | $104.2M | $122.2M | $121.8M | $146.1M | $185.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $2.6B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.4B | $2.2B | $2B | $2.2B | |
| Gross Profit | $394.9M | $462.4M | $380.4M | $465.9M | $481.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$33M | -$25.9M | -$44.1M | -$42.1M | -$96.3M | |
| Operating Income | $427.9M | $488.3M | $424.6M | $508M | $578M | |
| Net Interest Expenses | $119.1M | $96M | $82M | $68M | $82.1M | |
| EBT. Incl. Unusual Items | $339.3M | $382.8M | $357.2M | $472.6M | $505.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.9M | $142.4M | $5.9M | $100.6M | -$10.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.1M | -$2.9M | $1.8M | $3.4M | $4.7M | |
| Net Income to Common Excl Extra Items | $259.6M | $243.2M | $353.9M | $373.7M | $517.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.07 | $0.09 | $0.10 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.06 | $0.09 | $0.10 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $999.5M | $1.1B | $1B | $985.4M | $1.1B | |
| EBIT | $427.9M | $488.3M | $424.6M | $508M | $578M | |
| Revenue (Reported) | $2.8B | $2.9B | $2.6B | $2.5B | $2.7B | |
| Operating Income (Reported) | $427.9M | $488.3M | $424.6M | $508M | $578M | |
| Operating Income (Adjusted) | $427.9M | $488.3M | $424.6M | $508M | $578M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $1.9B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.7B | $1.6B | $1.5B | $1.6B | |
| Gross Profit | $307.4M | $384.1M | $330M | $392.6M | $380.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$24.8M | -$17M | -$31.2M | -$26.8M | -$84.7M | |
| Operating Income | $332.2M | $401.1M | $361.3M | $419.4M | $465.4M | |
| Net Interest Expenses | $88M | $66.4M | $60.3M | $50.3M | $65.9M | |
| EBT. Incl. Unusual Items | $252.8M | $337.1M | $310.8M | $389.5M | $422M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.6M | $112.1M | -$5.9M | $110.4M | $74.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.1M | $161.7K | $1.8M | $2M | $1.9M | |
| Net Income to Common Excl Extra Items | $196.5M | $227.2M | $318.8M | $280.1M | $348.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.06 | $0.08 | $0.07 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.06 | $0.08 | $0.07 | $0.09 | |
| Weighted Average Basic Share | $11.3B | $11.3B | $11.5B | $11.5B | $11.5B | |
| Weighted Average Diluted Share | $11.4B | $11.4B | $11.5B | $11.5B | $11.5B | |
| EBITDA | $759.8M | $833.7M | $759.3M | $764.9M | $827.7M | |
| EBIT | $332.2M | $401.1M | $361.3M | $419.4M | $465.4M | |
| Revenue (Reported) | $2B | $2.1B | $1.9B | $1.9B | $2B | |
| Operating Income (Reported) | $332.2M | $401.1M | $361.3M | $419.4M | $465.4M | |
| Operating Income (Adjusted) | $332.2M | $401.1M | $361.3M | $419.4M | $465.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $679.5M | $601.6M | $659.7M | $709.3M | |
| Short Term Investments | $40.9M | $23.2M | $16.1M | $16.5M | $16.9M | |
| Accounts Receivable, Net | $501.5M | $530.4M | $527.2M | $326M | $378.4M | |
| Inventory | $24.7M | $42.5M | $69.3M | $44.5M | $45.1M | |
| Prepaid Expenses | $57M | $59.8M | $64.5M | $83.3M | $113.1M | |
| Other Current Assets | -- | -- | -- | -$108.5K | -- | |
| Total Current Assets | $1.8B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Property Plant And Equipment | $3.7B | $3.5B | $3.3B | $2.8B | $2.8B | |
| Long-Term Investments | $323.2M | $323.2M | $280M | $258M | $164.8M | |
| Goodwill | $76.7M | $74.1M | -- | $67.2M | $69.3M | |
| Other Intangibles | $96.8M | $85.2M | -- | $127.3M | $118.6M | |
| Other Long-Term Assets | $100.1M | $105.6M | $130.2M | $9.8M | $74.5M | |
| Total Assets | $6.3B | $5.7B | $5.5B | $4.9B | $5B | |
| Accounts Payable | $868.7M | $872.2M | $844M | $660.1M | $731.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $79.4M | $79.1M | $52.2M | $48.4M | $57.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Long-Term Debt | $2.1B | $1.7B | $1.5B | $1.1B | $794.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4B | $3.6B | $2.9B | $2.7B | |
| Common Stock | $926.9M | $895.1M | $905M | $885.8M | $910.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $1.8B | $1.8B | $2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$37.1M | -$41.9M | $34.6M | $34.7M | $37.2M | |
| Total Equity | $1.7B | $1.8B | $1.8B | $2B | $2.3B | |
| Total Liabilities and Equity | $6.3B | $5.7B | $5.5B | $4.9B | $5B | |
| Cash and Short Terms | $1.1B | $679.5M | $601.6M | $659.7M | $709.3M | |
| Total Debt | $2.4B | $1.7B | $1.5B | $1.2B | $852M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $497.8M | $479.9M | $485.5M | $681M | $453.1M | |
| Short Term Investments | $36.7M | $15M | $16M | $18.5M | -- | |
| Accounts Receivable, Net | $707.1M | $847.1M | $789.5M | $834.8M | $767.9M | |
| Inventory | $27.5M | $47.2M | $54.7M | $47.7M | $63.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.4B | $1.3B | $1.6B | $1.3B | |
| Property Plant And Equipment | $3.5B | $3.2B | $3.1B | $3B | $3B | |
| Long-Term Investments | $338.1M | $259.7M | $205.7M | $197M | $258.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $108.2M | $78.3M | $76.1M | $87.8M | -- | |
| Total Assets | $5.3B | $5B | $4.9B | $5.1B | $4.8B | |
| Accounts Payable | $762.5M | $762.4M | $694.9M | $673.9M | $698.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $77M | $55.5M | $42.4M | $50.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.2B | $1.2B | $1.5B | $1.2B | |
| Long-Term Debt | $1.6B | $1.4B | $1.2B | $947M | $768.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.4B | $3B | $2.8B | $2.3B | |
| Common Stock | $890.7M | $820.8M | $865.7M | $987.2M | $967.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$38.6M | -$38.9M | $32.6M | $37.3M | $38.2M | |
| Total Equity | $1.7B | $1.7B | $1.9B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $5.3B | $5B | $4.9B | $5.1B | $4.8B | |
| Cash and Short Terms | $497.8M | $479.9M | $485.5M | $681M | $453.1M | |
| Total Debt | $1.8B | $1.5B | $1.3B | $997.7M | $828.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $676.3M | $736.3M | $755.1M | $829M | $901.9M | |
| Capital Expenditures | $345.9M | $463.3M | $609M | $484.4M | $305.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$333.7M | -$578.2M | -$316.4M | -$381.3M | -$244.4M | |
| Dividends Paid (Ex Special Dividend) | $150.7M | $132M | $87.9M | $142.4M | $234.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | $21.7M | $18.2M | $6.6M | -- | |
| Long-Term Debt Repaid | -$285.7M | -$492.9M | -$148.2M | -$132.7M | -$267.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$492.9M | -$710.7M | -$333M | -$370M | -$592M | |
| Beginning Cash (CF) | $1.1B | $494.6M | $585.4M | $642.5M | $691.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$152.2M | -$546.7M | $105.5M | $77.5M | $60.1M | |
| Ending Cash (CF) | $915.9M | -$46.3M | $690.6M | $719.8M | $746.2M | |
| Levered Free Cash Flow | $330.4M | $273.1M | $146.1M | $344.6M | $596.5M | |
| 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 | $172.4M | $227.3M | $248.9M | $203.4M | $350.1M | |
| Capital Expenditures | $93.6M | $172M | $99.5M | $83M | $204.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91.1M | -$100.4M | -$82.6M | -$55.6M | -$199.8M | |
| Dividends Paid (Ex Special Dividend) | $63M | -- | $77.1M | $107.6M | $116.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$156.2K | -- | -$150.1K | -- | -- | |
| Long-Term Debt Repaid | $2.4M | -$47.5M | -$63.8M | -$13.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$92.4M | -$79.8M | -$160.4M | -$133.7M | -$354.2M | |
| Beginning Cash (CF) | $461.1M | $465M | $469.4M | $662.5M | $434.1M | |
| Foreign Exchange Rate Adjustment | $834.1K | $12.9M | $4.2M | -$20M | $5.7M | |
| Additions / Reductions | -$10.3M | $59.9M | $10.1M | -$5.8M | -$198.2M | |
| Ending Cash (CF) | $451.7M | $537.7M | $483.7M | $636.7M | $241.5M | |
| Levered Free Cash Flow | $78.7M | $55.2M | $149.4M | $120.3M | $145.7M | |
| 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 | $666.1M | $835.1M | $811.3M | $804.7M | $888.3M | |
| Capital Expenditures | $427.9M | $598.3M | $559.1M | $254.6M | $447.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$439.5M | -$672.4M | -$253.1M | -$193.1M | -$448.8M | |
| Dividends Paid (Ex Special Dividend) | $195M | $54M | $175.5M | $231.3M | $285M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $12.2M | $24.7M | $96.6K | -- | |
| Long-Term Debt Repaid | -$627.7M | -$133.3M | -$155M | -$143.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$940.4M | -$283.8M | -$413.4M | -$447M | -$734.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$710.3M | -$105.8M | $134.2M | $144.2M | -$285.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $238.2M | $236.8M | $252.1M | $550.1M | $440.8M | |
| 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 | $413.6M | $514.6M | $574.3M | $574.4M | $546.3M | |
| Capital Expenditures | $322.6M | $457.3M | $407.9M | $192.4M | $328.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$295.2M | -$390.7M | -$318.7M | -$141.7M | -$341.2M | |
| Dividends Paid (Ex Special Dividend) | $132.5M | $54M | $140.4M | $233.5M | $281.5M | |
| Special Dividend Paid | -- | -- | -- | -- | $13.6K | |
| Long-Term Debt Issued | $9.5M | -- | $6.5M | -- | -- | |
| Long-Term Debt Repaid | -$481.7M | -$122.1M | -$129M | -$140.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$705.9M | -$269M | -$348M | -$435.9M | -$572.5M | |
| Beginning Cash (CF) | $1.4B | $1.5B | $1.5B | $1.8B | $1.5B | |
| Foreign Exchange Rate Adjustment | $5.9M | $15.3M | $4.6M | -$15.7M | -$260.3K | |
| Additions / Reductions | -$581.6M | -$129.8M | -$87.8M | -$18.9M | -$367.7M | |
| Ending Cash (CF) | $834M | $1.4B | $1.4B | $1.7B | $1.1B | |
| Levered Free Cash Flow | $91M | $57.3M | $166.4M | $382M | $217.7M | |
Related Companies
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Financial Ratios
MYTEF
Sector
P/E ratio
13.63x
16.46x
PEG ratio
0.35x
0.00x
P/B ratio
2.83x
1.32x
Price / LTM sales
2.60x
0.88x
Growth Metrics
MYTEF
Sector
Revenue growth
8.22%
1.07%
Earnings growth
55.52%
9.35%
Revenue (5-year growth)
-1.49%
1.25%
Earnings forecast
--
$0.05
Profitability
MYTEF
Sector
Profitability FY 2024
$784M
$110.9M
Return on invested capital
14.65%
0.53%
Return on assets
10.63%
-0.06%
Return on equity
21.9%
1.69%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
25
Balance Sheet
MYTEF
Sector
Total cash
$453.1M
$73M
Short term investments
$16.9M
$24.7M
Total assets
$5B
$567.4M
Long term debt
$828.3M
$14.2M
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