Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
60
ORKLF Quote, Financials, Valuation and Earnings
Last price:
$10.40
Seasonality move
:
4.37%
Day range:
$10.40 - $10.40
52-week range:
$8.70 - $11.59
Dividend yield:
3.65%
P/E ratio:
9.95x
P/S ratio:
1.54x
P/B ratio:
2.24x
Volume:
--
Avg. volume:
465
1-year change:
17.12%
Market cap:
$10.4B
Revenue:
$6.6B
EPS (TTM):
$1.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.9B | $6.1B | $6.4B | $6.6B | |
| Revenue Growth (YoY) | 1.06% | 17.15% | 3.46% | 5.68% | 2.43% | |
| Cost of Revenues | $3.8B | $4.5B | $4.5B | $4.9B | $4.9B | |
| Gross Profit | $1.2B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Gross Profit Margin | 23.2% | 23.56% | 25.05% | 23.28% | 24.66% | |
| R&D Expenses | $36.4M | $35.5M | $32.6M | $34.7M | $38.6M | |
| Selling, General & Admin | $492.8M | $562.7M | $640.5M | $722.8M | $755.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $578.2M | $665M | $750.1M | $838.1M | $880.2M | |
| Operating Income | $583.4M | $717M | $770.3M | $654.7M | $739.8M | |
| Net Interest Expenses | $21.8M | $26.6M | $46.3M | $106.5M | $107.2M | |
| EBT. Incl. Unusual Items | $461.9M | $640.9M | $674M | $485.3M | $582.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.4M | $170.7M | $215.9M | $146.2M | $160.8M | |
| Net Income to Company | $568.1M | $740.4M | $763.5M | $659M | $755.8M | |
| Minority Interest in Earnings | $5.4M | $10.5M | $25.9M | $21.3M | $31.8M | |
| Net Income to Common Excl Extra Items | $469.8M | $569.6M | $547.6M | $512.8M | $595M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.56 | $0.52 | $0.49 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.56 | $0.52 | $0.49 | $0.56 | |
| Weighted Average Basic Share | $1B | $997.1M | $996.9M | $997.4M | $998.6M | |
| Weighted Average Diluted Share | $1B | $997.1M | $996.9M | $997.5M | $1B | |
| EBITDA | $789.9M | $957.4M | $1B | $906.1M | $999M | |
| EBIT | $583.4M | $717M | $770.3M | $654.7M | $739.8M | |
| Revenue (Reported) | $5B | $5.9B | $6.1B | $6.4B | $6.6B | |
| Operating Income (Reported) | $583.4M | $717M | $770.3M | $654.7M | $739.8M | |
| Operating Income (Adjusted) | $583.4M | $717M | $770.3M | $654.7M | $739.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.6B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 14.97% | -1.53% | 8.45% | 0.42% | 10.56% | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Gross Profit | $195.3M | $222.5M | $181.9M | $186.6M | $201.9M | |
| Gross Profit Margin | 13.03% | 15.07% | 11.36% | 11.61% | 11.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $3.4M | -- | |
| Operating Income | $195.3M | $222.5M | $181.9M | $183.3M | $201.9M | |
| Net Interest Expenses | $5.4M | $9.9M | $24.9M | $25.2M | $21M | |
| EBT. Incl. Unusual Items | $180.6M | $200.8M | $146.8M | $89.2M | $138.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $6.1M | -- | |
| Income Tax Expense | $46.8M | $68.5M | $41M | $27.4M | $30.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.1M | $5.6M | $6.4M | $8.5M | $12M | |
| Net Income to Common Excl Extra Items | $152.5M | $156.1M | $154.3M | $113.2M | $167.6M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.15 | $0.15 | $0.11 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.15 | $0.15 | $0.11 | $0.16 | |
| Weighted Average Basic Share | $996.6M | $997.1M | $997.6M | $998.9M | $997.3M | |
| Weighted Average Diluted Share | $996.6M | $997.2M | $997.8M | $1B | $1B | |
| EBITDA | $257.3M | $277.6M | $244M | $245.4M | $268.9M | |
| EBIT | $195.3M | $222.5M | $181.9M | $183.3M | $201.9M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.6B | $1.6B | $1.8B | |
| Operating Income (Reported) | $195.3M | $222.5M | $181.9M | $183.3M | $201.9M | |
| Operating Income (Adjusted) | $195.3M | $222.5M | $181.9M | $183.3M | $201.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.1B | $6.4B | $6.4B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $5.3B | $5.7B | $5.8B | $6B | |
| Gross Profit | $673.1M | $795.6M | $692M | $653.2M | $726M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $7.7M | $11M | |
| Operating Income | $673.1M | $795.6M | $692M | $645.5M | $715M | |
| Net Interest Expenses | $17.5M | $28.9M | $79.6M | $96.4M | $77.9M | |
| EBT. Incl. Unusual Items | $558.3M | $718.4M | $549.8M | $471.9M | $578.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $24.3M | $464.7M | |
| Income Tax Expense | $128.2M | $225.5M | $167.1M | $113M | $148.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $8.8M | $22.3M | $22.7M | $25.3M | $42.6M | |
| Net Income to Common Excl Extra Items | $543.1M | $580.9M | $536.6M | $533.2M | $622.7M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.56 | $0.52 | $0.53 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.56 | $0.52 | $0.53 | $1.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $904.5M | $1B | $936.2M | $897M | $974.1M | |
| EBIT | $673.1M | $795.6M | $692M | $645.5M | $715M | |
| Revenue (Reported) | $5.7B | $6.1B | $6.4B | $6.4B | $6.7B | |
| Operating Income (Reported) | $673.1M | $795.6M | $692M | $645.5M | $715M | |
| Operating Income (Adjusted) | $673.1M | $795.6M | $692M | $645.5M | $715M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.5B | $4.8B | $4.8B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $3.9B | $4.3B | $4.3B | $4.5B | |
| Gross Profit | $498.8M | $581.3M | $505.3M | $503.5M | $542.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $7.7M | -- | |
| Operating Income | $498.8M | $581.3M | $505.3M | $495.8M | $542.6M | |
| Net Interest Expenses | $14.1M | $23.7M | $67.1M | $73.8M | $57M | |
| EBT. Incl. Unusual Items | $440.2M | $519.6M | $397.2M | $382.6M | $435.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $24.3M | $464.7M | |
| Income Tax Expense | $112.5M | $167.9M | $119.8M | $86.2M | $103.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $7.7M | $19.6M | $16.4M | $20.4M | $34.4M | |
| Net Income to Common Excl Extra Items | $415.7M | $427.7M | $416.9M | $436.3M | $491.1M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.41 | $0.40 | $0.44 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.41 | $0.40 | $0.44 | $0.92 | |
| Weighted Average Basic Share | $3B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $3B | $3B | |
| EBITDA | $675.7M | $753.9M | $687.3M | $678.2M | $734.4M | |
| EBIT | $498.8M | $581.3M | $505.3M | $495.8M | $542.6M | |
| Revenue (Reported) | $4.3B | $4.5B | $4.8B | $4.8B | $5B | |
| Operating Income (Reported) | $498.8M | $581.3M | $505.3M | $495.8M | $542.6M | |
| Operating Income (Adjusted) | $498.8M | $581.3M | $505.3M | $495.8M | $542.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $375.3M | $127.8M | $152.5M | $97.6M | $144.7M | |
| Short Term Investments | -- | -- | -- | -- | $126M | |
| Accounts Receivable, Net | $730.7M | $740.3M | $782.6M | $852.8M | $775.6M | |
| Inventory | $773.9M | $854.4M | $1.1B | $998M | $886.8M | |
| Prepaid Expenses | $55.1M | -- | $62.1M | $53.2M | $64.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $1.9B | $2.1B | $2.1B | $2B | |
| Property Plant And Equipment | $1.9B | $2B | $1.9B | $2B | $1.9B | |
| Long-Term Investments | $622.2M | $673.6M | $692.4M | $830.4M | $874.5M | |
| Goodwill | $2B | $2.5B | $2.5B | $2.6B | $2.4B | |
| Other Intangibles | $801.7M | $960M | $911.2M | $940.8M | $816.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.4B | $8B | $8.2B | $8.5B | $7.9B | |
| Accounts Payable | $762.2M | $826.2M | $825.7M | $844.2M | $791.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.2M | -- | $45.2M | $52.6M | $50.8M | |
| Other Current Liabilities | -- | $379.1M | -- | -- | $493.8M | |
| Total Current Liabilities | $1.3B | $1.7B | $1.8B | $1.7B | $1.4B | |
| Long-Term Debt | $1.1B | $1.2B | $1.5B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.5B | $3.8B | $3.9B | $3.4B | |
| Common Stock | $146.2M | $142M | $127.1M | $123.3M | $110.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.3B | $4.4B | $4.2B | $4.5B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54M | $103.2M | $149.2M | $145.8M | $293M | |
| Total Equity | $4.4B | $4.5B | $4.4B | $4.6B | $4.5B | |
| Total Liabilities and Equity | $7.4B | $8B | $8.2B | $8.5B | $7.9B | |
| Cash and Short Terms | $375.3M | $127.8M | $152.5M | $97.6M | $144.7M | |
| Total Debt | $1.1B | $1.3B | $1.6B | $1.8B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.2M | $98.6M | $99.1M | $108.7M | $105M | |
| Short Term Investments | -- | $127.9M | $104.5M | $129M | -- | |
| Accounts Receivable, Net | $811M | $734.3M | $844.3M | $875M | $947.7M | |
| Inventory | $847.5M | $920.6M | $989.6M | $986.3M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $1.9B | $2.1B | $2.1B | $2.2B | |
| Property Plant And Equipment | $2B | $1.7B | $1.9B | $2B | $1.9B | |
| Long-Term Investments | $676.5M | $639.1M | $779.3M | $912.3M | $1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.1B | $7.2B | $8.1B | $8.5B | $8.8B | |
| Accounts Payable | $817M | $728.3M | $789.7M | $812.7M | $922.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.7M | $39.2M | $43.5M | $52.7M | -- | |
| Other Current Liabilities | $480M | $498.5M | $474.5M | $504.5M | -- | |
| Total Current Liabilities | $1.8B | $1.6B | $1.8B | $1.7B | $1.7B | |
| Long-Term Debt | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.4B | $3.8B | $3.8B | $3.9B | |
| Common Stock | $225.3M | $180.6M | $185M | $187M | $197.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $88.6M | $103M | $140.9M | $295M | $294.7M | |
| Total Equity | $4.4B | $3.9B | $4.3B | $4.7B | $4.9B | |
| Total Liabilities and Equity | $8.1B | $7.2B | $8.1B | $8.5B | $8.8B | |
| Cash and Short Terms | $143.2M | $98.6M | $99.1M | $108.7M | $105M | |
| Total Debt | $1.3B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $568.1M | $740.4M | $763.5M | $659M | $755.8M | |
| Depreciation & Amoritzation | $206.5M | $240.4M | $234.6M | $251.4M | $259.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $700.9M | $738.8M | $543.6M | $685.8M | $897.3M | |
| Capital Expenditures | $276.9M | $312.5M | $293.4M | $276.3M | $189.1M | |
| Cash Acquisitions | $74.4M | $675.8M | $303.4M | $77M | $41M | |
| Cash From Investing | -$310.6M | -$972.4M | -$577.6M | -$337.2M | $55.4M | |
| Dividends Paid (Ex Special Dividend) | $276M | $318.5M | $310.5M | $282.8M | $556.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $155.2M | $444.7M | $482.4M | $312.4M | $465.9M | |
| Long-Term Debt Repaid | -$2.9M | -$233.7M | -$81.1M | -$80.8M | -$616.8M | |
| Repurchase of Common Stock | -- | $46.9M | -- | -- | $13.5M | |
| Other Financing Activities | -$6.9M | -$2.7M | $4.1M | -$48.9M | $6.8M | |
| Cash From Financing | -$242.7M | -$3.6M | $68.5M | -$410M | -$897.3M | |
| Beginning Cash (CF) | $375.3M | $127.8M | $152.5M | $97.6M | $144.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $164M | -$242.6M | $39M | -$48.3M | $60.6M | |
| Ending Cash (CF) | $555.8M | -$120.3M | $195.9M | $62.3M | $210.5M | |
| Levered Free Cash Flow | $424M | $426.4M | $250.2M | $409.4M | $708.2M | |
| 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 | $230.8M | $206.1M | $282.9M | $290.9M | $293.8M | |
| Capital Expenditures | $75.4M | $63.7M | $55.1M | $38.4M | $71.5M | |
| Cash Acquisitions | $137.6M | -$9.1M | $286.2K | -- | -- | |
| Cash From Investing | -$210.4M | -$58.5M | -$51.8M | -$69.7M | -$75.6M | |
| Dividends Paid (Ex Special Dividend) | $1.5M | $1.3M | $10.5M | $2M | -$20.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $23.9M | |
| Other Financing Activities | $1.7M | -$177.6M | -$213.2M | -$230.8M | -- | |
| Cash From Financing | $24.2M | -$153.9M | -$229.8M | -$234.3M | -$205.9M | |
| Beginning Cash (CF) | $143.2M | $98.6M | $99.1M | $108.7M | $105M | |
| Foreign Exchange Rate Adjustment | -$684.6K | -- | -$8M | $13.3M | -$1.9M | |
| Additions / Reductions | $43.9M | -$6.3M | -$6.7M | $255.7K | $10.4M | |
| Ending Cash (CF) | $186.4M | $92.3M | $84.4M | $122.2M | $113.5M | |
| Levered Free Cash Flow | $155.4M | $142.4M | $227.8M | $252.5M | $222.3M | |
| 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 | $686.6M | $597.3M | $656.9M | $816.1M | $840.3M | |
| Capital Expenditures | $293.1M | $326.1M | $265.9M | $209.2M | $220.5M | |
| Cash Acquisitions | $689.5M | $107.6M | $274.1M | $6M | -- | |
| Cash From Investing | -$936.7M | -$423.2M | -$523.2M | $45.8M | $259.1M | |
| Dividends Paid (Ex Special Dividend) | $660.5M | $273.1M | $288.6M | $548.9M | $969.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $46.2M | -- | -- | $37M | |
| Other Financing Activities | -- | -$261.4M | -$213M | -$248.6M | -- | |
| Cash From Financing | $163M | -$188.6M | -$148.2M | -$872.4M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92M | -$14M | -$841.5K | $8.6M | -$14.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $393.5M | $271.2M | $390.9M | $606.9M | $619.7M | |
| 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 | $466.1M | $328.6M | $455.4M | $588.2M | $553.5M | |
| Capital Expenditures | $204.4M | $218.9M | $191.3M | $124.6M | $160.7M | |
| Cash Acquisitions | $674.5M | $98.3M | $72.6M | -- | -- | |
| Cash From Investing | -$872.3M | -$315.8M | -$264.4M | $120.3M | $325.3M | |
| Dividends Paid (Ex Special Dividend) | $372.5M | $317.4M | $289.6M | $559.2M | $986.2M | |
| Special Dividend Paid | -- | -- | -- | $271.3K | $569.6K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $23.9M | |
| Other Financing Activities | $525.2M | $266.5M | $49.4M | -$150.2M | $282.3M | |
| Cash From Financing | $178.4M | -$14.3M | -$244.6M | -$710.7M | -$929.5M | |
| Beginning Cash (CF) | $364.1M | $426.9M | $329.5M | $309M | $242.2M | |
| Foreign Exchange Rate Adjustment | -$4.4M | $1.5M | $10.9M | $16.5M | -$8.3M | |
| Additions / Reductions | -$232.2M | $108.8K | -$42.7M | $14.4M | -$58.9M | |
| Ending Cash (CF) | $127.5M | $428.5M | $297.7M | $339.9M | $175M | |
| Levered Free Cash Flow | $261.7M | $109.7M | $264.1M | $463.6M | $392.8M | |
Related Companies
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Financial Ratios
ORKLF
Sector
P/E ratio
9.95x
16.89x
PEG ratio
0.10x
0.13x
P/B ratio
2.24x
1.49x
Price / LTM sales
1.54x
0.52x
Growth Metrics
ORKLF
Sector
Revenue growth
10.56%
3.02%
Earnings growth
40.56%
5.56%
Revenue (5-year growth)
5.8%
3.39%
Earnings forecast
--
$0.33
Profitability
ORKLF
Sector
Profitability FY 2024
$1.6B
$268.9M
Return on invested capital
9.42%
4.48%
Return on assets
7.35%
3.13%
Return on equity
13.12%
7.77%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
13
Balance Sheet
ORKLF
Sector
Total cash
$105M
$89.9M
Short term investments
$126M
$32.9M
Total assets
$7.9B
$1.1B
Long term debt
$1.7B
$8.2M
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