Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
57
NRILY Quote, Financials, Valuation and Earnings
Last price:
$39.51
Seasonality move
:
4.35%
Day range:
$38.87 - $39.99
52-week range:
$27.23 - $43.20
Dividend yield:
0%
P/E ratio:
32.72x
P/S ratio:
4.24x
P/B ratio:
6.92x
Volume:
26.7K
Avg. volume:
341.4K
1-year change:
29.4%
Market cap:
$22.4B
Revenue:
$5B
EPS (TTM):
$1.19
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.4B | $5.1B | $5.1B | $5B | |
| Revenue Growth (YoY) | 6.71% | 4.89% | -6.16% | -0.27% | -1.51% | |
| Cost of Revenues | $3.4B | $3.5B | $3.3B | $3.3B | $3.2B | |
| Gross Profit | $1.8B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Gross Profit Margin | 33.76% | 35.33% | 34.65% | 35.44% | 36% | |
| R&D Expenses | $42.1M | $44.4M | $36.2M | $36.7M | $40.1M | |
| Selling, General & Admin | $927.5M | $1B | $970.9M | $984.4M | $945M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $927.5M | $1B | $965.5M | $984.4M | $945M | |
| Operating Income | $824.4M | $919M | $804.2M | $820.6M | $860.8M | |
| Net Interest Expenses | $18M | $23.8M | $41M | $46M | $38.1M | |
| EBT. Incl. Unusual Items | $669.6M | $929.6M | $797.3M | $805.3M | $874.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174.4M | $292.6M | $236.1M | $256.3M | $260.9M | |
| Net Income to Company | $670.2M | $931.5M | $800.6M | $810.7M | $880M | |
| Minority Interest in Earnings | -$2.7M | $3.1M | $1.4M | $3.6M | $4.1M | |
| Net Income to Common Excl Extra Items | $495.8M | $638.9M | $564.5M | $554.4M | $619.1M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.07 | $0.95 | $0.95 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.07 | $0.95 | $0.95 | $1.07 | |
| Weighted Average Basic Share | $598.4M | $592.6M | $591.9M | $581.7M | $573.2M | |
| Weighted Average Diluted Share | $599.9M | $593.7M | $592.1M | $582M | $573.3M | |
| EBITDA | $1.2B | $1.3B | $1.1B | $1.2B | $1.2B | |
| EBIT | $824.4M | $919M | $804.2M | $820.6M | $860.8M | |
| Revenue (Reported) | $5.2B | $5.4B | $5.1B | $5.1B | $5B | |
| Operating Income (Reported) | $824.4M | $919M | $804.2M | $820.6M | $860.8M | |
| Operating Income (Adjusted) | $824.4M | $919M | $804.2M | $820.6M | $860.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 11.24% | -8.59% | 3.41% | -1.4% | 7.97% | |
| Cost of Revenues | $877.4M | $804.8M | $831.2M | $814.9M | $846.6M | |
| Gross Profit | $479.1M | $435.1M | $451M | $449.4M | $518.4M | |
| Gross Profit Margin | 35.32% | 35.1% | 35.18% | 35.54% | 37.98% | |
| R&D Expenses | $12.3M | $10.8M | $10.1M | $11.6M | -- | |
| Selling, General & Admin | $230.8M | $238.9M | $233.8M | $235M | $237.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $230.8M | $238.9M | $233.8M | $235M | $237.2M | |
| Operating Income | $248.3M | $196.3M | $217.2M | $214.3M | $281.2M | |
| Net Interest Expenses | $8.1M | $10.3M | $11.3M | $7.7M | $7.8M | |
| EBT. Incl. Unusual Items | $243.5M | $187.3M | $213.2M | $222.5M | $279.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.7M | $63.2M | $71.7M | $65.6M | $93.5M | |
| Net Income to Company | $242.8M | $185.9M | $212.3M | $215.5M | $284.7M | |
| Minority Interest in Earnings | -- | $896.4K | $961.5K | $743.8K | $888.3K | |
| Net Income to Common Excl Extra Items | $165.6M | $124.5M | $142.4M | $158.1M | $187.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.21 | $0.24 | $0.27 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.21 | $0.24 | $0.27 | $0.33 | |
| Weighted Average Basic Share | $589.8M | $591.3M | $584.3M | $573.8M | $573.3M | |
| Weighted Average Diluted Share | $590.9M | $592M | $584.6M | $573.8M | $573.3M | |
| EBITDA | $341.4M | $274.6M | $300.4M | $296.2M | $366.6M | |
| EBIT | $248.3M | $196.3M | $217.2M | $214.3M | $281.2M | |
| Revenue (Reported) | $1.4B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $248.3M | $196.3M | $217.2M | $214.3M | $281.2M | |
| Operating Income (Adjusted) | $248.3M | $196.3M | $217.2M | $214.3M | $281.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.3B | $5.1B | $5B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.5B | $3.3B | $3.2B | $3.3B | |
| Gross Profit | $1.8B | $1.9B | $1.8B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.9M | $40.1M | $34.2M | $39.9M | -- | |
| Selling, General & Admin | $951.5M | $1B | $980.4M | $963.1M | $954.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $949.7M | $998M | $980.4M | $963.1M | $954.4M | |
| Operating Income | $896.5M | $853.8M | $823.9M | $815.5M | $981.8M | |
| Net Interest Expenses | $55.9M | $38.5M | $43.2M | $44M | $34.5M | |
| EBT. Incl. Unusual Items | $884.3M | $843.8M | $803.3M | $826.7M | $987.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $277.8M | $271.8M | $243.3M | $245.4M | $308.6M | |
| Net Income to Company | -- | $847.4M | $809.9M | $825.1M | $1B | |
| Minority Interest in Earnings | $2.8M | $3M | $1.4M | $3.8M | $4M | |
| Net Income to Common Excl Extra Items | $607.8M | $574.9M | $564.3M | $586.8M | $686.5M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.97 | $0.95 | $1.01 | $1.19 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.97 | $0.95 | $1.01 | $1.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.2B | $1.2B | $1.1B | $1.3B | |
| EBIT | $896.5M | $853.8M | $823.9M | $815.5M | $981.8M | |
| Revenue (Reported) | $5.3B | $5.3B | $5.1B | $5B | $5.3B | |
| Operating Income (Reported) | $896.5M | $853.8M | $823.9M | $815.5M | $981.8M | |
| Operating Income (Adjusted) | $896.5M | $853.8M | $823.9M | $815.5M | $981.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.5B | $2.6B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Gross Profit | $946.9M | $876.5M | $910.3M | $883.6M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.8M | $18.5M | $16.5M | $20M | -- | |
| Selling, General & Admin | $487.7M | $481.8M | $490.8M | $469.1M | $478.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $485.9M | $481.8M | $490.8M | $469.1M | $478.5M | |
| Operating Income | $461M | $394.7M | $419.6M | $414.5M | $535.2M | |
| Net Interest Expenses | $12.5M | $19.7M | $22.1M | $20.1M | $16.6M | |
| EBT. Incl. Unusual Items | $487.7M | $400.7M | $405.4M | $427.2M | $540.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.2M | $132.1M | $139.2M | $127.9M | $175.5M | |
| Net Income to Company | $487.2M | $399.9M | $405.6M | $421.2M | $547.6M | |
| Minority Interest in Earnings | $539.3K | $1.6M | $1.6M | $1.8M | $1.7M | |
| Net Income to Common Excl Extra Items | $334.4M | $269.6M | $268.2M | $301.4M | $368.6M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.45 | $0.46 | $0.52 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.45 | $0.45 | $0.52 | $0.64 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| EBITDA | $648M | $559.6M | $588M | $575.1M | $705.1M | |
| EBIT | $461M | $394.7M | $419.6M | $414.5M | $535.2M | |
| Revenue (Reported) | $2.7B | $2.5B | $2.6B | $2.5B | $2.7B | |
| Operating Income (Reported) | $461M | $394.7M | $419.6M | $414.5M | $535.2M | |
| Operating Income (Adjusted) | $461M | $394.7M | $419.6M | $414.5M | $535.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $952.5M | $971.2M | $1.1B | $1.1B | |
| Short Term Investments | $89.2M | $114.8M | $106.6M | $92.4M | $104.4M | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.3B | $1.2B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $100.6M | $108.5M | $135.6M | $127.7M | $123.5M | |
| Total Current Assets | $2.9B | $2.7B | $2.6B | $2.7B | $2.8B | |
| Property Plant And Equipment | $817.1M | $629.9M | $555.9M | $456.5M | $405.7M | |
| Long-Term Investments | $53.1M | $623.2M | $603.8M | $598.6M | $612.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.9M | $19.3M | $15.8M | $25.9M | $23.9M | |
| Total Assets | $5.9B | $6.5B | $6.3B | $6.1B | $6.2B | |
| Accounts Payable | $256.6M | $358.9M | $330M | $299.6M | $365.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $112M | $100.4M | $70.3M | $72.8M | $73.6M | |
| Other Current Liabilities | $521.2M | $387.5M | $405.1M | $400.1M | $368.8M | |
| Total Current Liabilities | $1.6B | $2.5B | $1.5B | $1.4B | $1.6B | |
| Long-Term Debt | $1.2B | $998.8M | $1.6B | $1.8B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.7B | $3.3B | $3.4B | $3.3B | |
| Common Stock | $191.6M | $184.7M | $177.7M | $163.2M | $171.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3B | $2.8B | $3B | $2.6B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.5M | $25.8M | $25.5M | $23.1M | $26.2M | |
| Total Equity | $3B | $2.8B | $3B | $2.7B | $2.9B | |
| Total Liabilities and Equity | $5.9B | $6.5B | $6.3B | $6.1B | $6.2B | |
| Cash and Short Terms | $1.4B | $952.5M | $971.2M | $1.1B | $1.1B | |
| Total Debt | $1.5B | $1.4B | $1.7B | $2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $802.7M | $839.1M | $1B | $1B | |
| Short Term Investments | $109.3M | $126.8M | $110.3M | $135.8M | -- | |
| Accounts Receivable, Net | $903.5M | $1.2B | $1.2B | $1.3B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $139.2M | $138.5M | $145.1M | $167.9M | -- | |
| Total Current Assets | $2.9B | $2.3B | $2.3B | $2.7B | $3.2B | |
| Property Plant And Equipment | $681.2M | $519.9M | $506.8M | $433.4M | $461.4M | |
| Long-Term Investments | $49.8M | $538M | $562.6M | $638.1M | $576.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.7M | $14.8M | $20.2M | $26.9M | -- | |
| Total Assets | $6.2B | $5.6B | $5.8B | $6.2B | $6.7B | |
| Accounts Payable | $438.1M | $369M | $249.2M | $327.8M | $541M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $111M | $73.1M | $76.4M | $71.3M | -- | |
| Other Current Liabilities | $389.8M | $348.4M | $355.6M | $370M | -- | |
| Total Current Liabilities | $2.4B | $2B | $1.4B | $1.4B | $1.8B | |
| Long-Term Debt | $879.4M | $827.8M | $1.5B | $1.8B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3B | $3.2B | $3.4B | $3.5B | |
| Common Stock | $200.9M | $163.3M | $165.5M | $179.4M | $173.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.9M | $23M | $20.8M | $24.8M | $25.4M | |
| Total Equity | $2.7B | $2.6B | $2.6B | $2.9B | $3.3B | |
| Total Liabilities and Equity | $6.2B | $5.6B | $5.8B | $6.2B | $6.7B | |
| Cash and Short Terms | $1.3B | $802.7M | $839.1M | $1B | $1B | |
| Total Debt | $2B | $900.9M | $1.6B | $1.9B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $670.2M | $931.5M | $800.6M | $810.7M | $880M | |
| Depreciation & Amoritzation | $385.7M | $373.2M | $332.7M | $333M | $320.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$93.5M | -$129.8M | -$6.7M | -$52M | -$135M | |
| Change in Inventories | $3.8M | $1.9M | -$2M | $753.8K | $2.3M | |
| Cash From Operations | $797.6M | $873.3M | $877.4M | $983.9M | $854M | |
| Capital Expenditures | $273.7M | $382.5M | $403.6M | $344.4M | $325.4M | |
| Cash Acquisitions | $106.8M | $668.4M | $64.8M | $32M | -- | |
| Cash From Investing | -$300.3M | -$1.2B | -$451.5M | -$373.3M | -$312.2M | |
| Dividends Paid (Ex Special Dividend) | $191.5M | $201.5M | $187.2M | $190.8M | $218.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $282.3M | $261.5M | $922.5M | $539M | $19.2M | |
| Long-Term Debt Repaid | -$160.3M | -$145.1M | -$364.2M | -$130.9M | -$162M | |
| Repurchase of Common Stock | $94.3M | $535.1M | $148.7M | $473.2M | $198.8M | |
| Other Financing Activities | -$106.8M | $8.9K | -$7.4K | -$3.9M | -$6.6K | |
| Cash From Financing | -$17.5M | -$71.1M | -$331.5M | -$325.2M | -$572.7M | |
| Beginning Cash (CF) | $1.4B | $952.5M | $971.2M | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $494.2M | -$334.4M | $100.7M | $309M | -$35M | |
| Ending Cash (CF) | $1.9B | $643.3M | $1.1B | $1.5B | $1.1B | |
| Levered Free Cash Flow | $523.9M | $490.9M | $473.7M | $639.5M | $528.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.8M | $185.9M | $212.3M | $215.5M | $284.7M | |
| Depreciation & Amoritzation | $93M | $77.7M | $82.2M | $78.8M | $86.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$247.2M | -$76M | -$178.3M | -$191.8M | -$318.1M | |
| Change in Inventories | -$2.4M | -$1.7M | -$518.8K | -$1.4M | -$463K | |
| Cash From Operations | $163.2M | $171.4M | $163.1M | $171.6M | $167.6M | |
| Capital Expenditures | $94M | $92.7M | $79.9M | $77.6M | $83.9M | |
| Cash Acquisitions | $40.3M | $46.4M | $28M | -- | -$131.7K | |
| Cash From Investing | -$163.1M | -$144.7M | -$103.8M | -$87.4M | -$252M | |
| Dividends Paid (Ex Special Dividend) | -$259.4K | -$3.1M | -$3.2M | $503.6K | -$395.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9.4M | -$6.6M | -- | -- | |
| Long-Term Debt Repaid | -$102.4M | -$191.7M | -$7M | -- | -- | |
| Repurchase of Common Stock | $89.9M | -- | $198.5M | $66.7M | -- | |
| Other Financing Activities | $50 | $15K | $202.7K | -- | -- | |
| Cash From Financing | -$121.7M | -$74.1M | -$151.9M | -$91.2M | -$84.8M | |
| Beginning Cash (CF) | $1.3B | $802.7M | $839.1M | $1B | $1B | |
| Foreign Exchange Rate Adjustment | -$1.8M | $5.7M | $5.2M | -$24.8M | $7.5M | |
| Additions / Reductions | -$123.4M | -$41.7M | -$87.4M | -$31.8M | -$161.7M | |
| Ending Cash (CF) | $1.1B | $766.7M | $756.9M | $972.9M | $880.8M | |
| Levered Free Cash Flow | $69.2M | $78.8M | $83.2M | $94M | $83.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $847.4M | $809.9M | $825.1M | $1B | |
| Depreciation & Amoritzation | -- | $351.9M | $337.4M | $322.8M | $333.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$70.9M | -$52.6M | -$76.6M | -$219M | |
| Change in Inventories | -- | $2.5M | $121.6K | -$1.5M | -$5.3M | |
| Cash From Operations | -- | $880.8M | $909.2M | $880.7M | $981.8M | |
| Capital Expenditures | $301.7M | $398.2M | $413.9M | $304.6M | $340.9M | |
| Cash Acquisitions | -- | $482.4M | $50.7M | -$3.9M | $31.1M | |
| Cash From Investing | -- | -$977.2M | -$467.6M | -$312.7M | -$521.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $189.9M | $192.2M | $201.8M | $244.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $282.3M | $285.7M | $1B | -- | -- | |
| Long-Term Debt Repaid | -$252.5M | -$235.4M | -$187.9M | -- | -- | |
| Repurchase of Common Stock | -- | -$10.4M | $472.3M | $300.1M | $47.8M | |
| Other Financing Activities | -$121.4K | $25.2K | -$3.9M | -- | -- | |
| Cash From Financing | -- | -$163.6M | -$377.3M | -$399.4M | -$440.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$210.3M | $68.3M | $165.4M | $28.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $482.5M | $495.3M | $576.2M | $640.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $487.2M | $399.9M | $405.6M | $421.2M | $547.6M | |
| Depreciation & Amoritzation | $186.8M | $164.2M | $167.4M | $157.7M | $170.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $40.6M | $99.9M | $54M | $29.4M | -$55M | |
| Change in Inventories | $546.2K | $1.1M | $3.3M | $1M | -$6.7M | |
| Cash From Operations | $447M | $451.4M | $479.3M | $377.5M | $507.7M | |
| Capital Expenditures | $172.7M | $187.1M | $195.6M | $156.3M | $172.7M | |
| Cash Acquisitions | $234.7M | $46.4M | $32.1M | -- | $31.1M | |
| Cash From Investing | -$398M | -$209.3M | -$223.3M | -$167.1M | -$377.2M | |
| Dividends Paid (Ex Special Dividend) | $104.4M | $92.1M | $96.2M | $107.5M | $134M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $24.2M | $124.6M | -- | -- | |
| Long-Term Debt Repaid | -$117.8M | -$208.1M | -$31.8M | -- | -$19.8M | |
| Repurchase of Common Stock | $547.4M | -- | $322.9M | $150.4M | -- | |
| Other Financing Activities | -$9.1K | $7.2K | -$3.8M | -- | $6.9K | |
| Cash From Financing | -$167.2M | -$259.4M | -$303.8M | -$374.6M | -$243.9M | |
| Beginning Cash (CF) | $2.6B | $1.7B | $1.8B | $2B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$2.7M | $21.6M | $19.2M | -$7.5M | $5M | |
| Additions / Reductions | -$121M | $4.3M | -$28.5M | -$171.7M | -$108.5M | |
| Ending Cash (CF) | $2.5B | $1.7B | $1.8B | $1.8B | $2.2B | |
| Levered Free Cash Flow | $274.3M | $264.3M | $283.7M | $221.3M | $335M | |
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Financial Ratios
NRILY
Sector
P/E ratio
32.72x
23.97x
PEG ratio
1.85x
0.00x
P/B ratio
6.92x
2.16x
Price / LTM sales
4.24x
1.44x
Growth Metrics
NRILY
Sector
Revenue growth
7.97%
6.68%
Earnings growth
18.85%
11.06%
Revenue (5-year growth)
0.63%
4.95%
Earnings forecast
--
$0.13
Profitability
NRILY
Sector
Profitability FY 2024
$1.8B
$30.9M
Return on invested capital
14.31%
-0.31%
Return on assets
10.99%
-1.19%
Return on equity
23.1%
0.44%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
NRILY
Sector
Total cash
$1B
$41.2M
Short term investments
$104.4M
$16.4M
Total assets
$6.2B
$161.7M
Long term debt
$1.8B
$4.8M
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