Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
OSBGF Quote, Financials, Valuation and Earnings
Last price:
$7.00
Seasonality move
:
1.97%
Day range:
$7.00 - $7.00
52-week range:
$4.45 - $7.95
Dividend yield:
6.4%
P/E ratio:
7.87x
P/S ratio:
1.04x
P/B ratio:
1.01x
Volume:
--
Avg. volume:
1.1K
1-year change:
47.68%
Market cap:
$2.5B
Revenue:
$2.7B
EPS (TTM):
$0.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $950.1M | $1B | $1.3B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | 37.1% | 9.83% | 27.01% | 66.1% | 21.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $19.5M | $4.7M | -$1.7M | $3.2M | -$1.5M | |
| Operating Expenses | -$359.7M | -$641.9M | -$664.4M | -$465.3M | -$534.3M | |
| Operating Income | $359.7M | $641.9M | $664.4M | $465.3M | $534.3M | |
| Net Interest Expenses | $20.4M | $15.8M | $96.6M | $341.8M | $362.6M | |
| EBT. Incl. Unusual Items | $333.9M | $639M | $654.7M | $465.3M | $534.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.2M | $164.1M | $149.7M | $114M | $140.6M | |
| Net Income to Company | $334.2M | $639.2M | $658.2M | $465.8M | $534.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $244.7M | $468.4M | $493.9M | $340.1M | $382.2M | |
| Basic EPS (Cont. Ops) | $0.55 | $1.05 | $1.12 | $0.82 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.54 | $1.03 | $1.11 | $0.81 | $0.97 | |
| Weighted Average Basic Share | $446.2M | $448.1M | $441.5M | $414.2M | $385.6M | |
| Weighted Average Diluted Share | $450.2M | $452.7M | $446.6M | $421.2M | $395.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $641.3M | $857.9M | $1.1B | $1.8B | $2.4B | |
| Revenue (Reported) | $950.1M | $1B | $1.3B | $2.2B | $2.7B | |
| Operating Income (Reported) | $359.7M | $641.9M | $664.4M | $465.3M | $534.3M | |
| Operating Income (Adjusted) | $641.3M | $857.9M | $1.1B | $1.8B | $2.4B | |
| Period Ending | 2021-12-09 | 2022-12-09 | 2023-12-09 | 2024-12-09 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $947.6M | $1.1B | $1.6B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.9M | $2.7M | -$4.9M | $3.7M | -- | |
| Operating Expenses | -$528.1M | -$683M | -$408.8M | -$678.1M | -$477.6M | |
| Operating Income | $528.1M | $683M | $408.8M | $678.1M | $477.6M | |
| Net Interest Expenses | $15.4M | $33.3M | $212.3M | $392.7M | $302.5M | |
| EBT. Incl. Unusual Items | $518.5M | $678.2M | $403.9M | $678.1M | $477.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131.9M | $157M | $94.6M | $172.8M | $125.8M | |
| Net Income to Company | $522.7M | $664.2M | $405.7M | $674.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $379.2M | $512.7M | $298.4M | $494M | $340.2M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.14 | $0.69 | $1.23 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.13 | $0.68 | $1.20 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $768.2M | $921.9M | $1.3B | $2.4B | $2.2B | |
| Revenue (Reported) | $947.6M | $1.1B | $1.6B | $2.7B | $2.6B | |
| Operating Income (Reported) | $528.1M | $683M | $408.8M | $678.1M | $477.6M | |
| Operating Income (Adjusted) | $768.2M | $921.9M | $1.3B | $2.4B | $2.2B | |
| Period Ending | 2022-12-09 | 2023-12-09 | 2024-12-09 | 2025-12-09 | 2026-12-09 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $683.5K | $677.2K | $481.2K | $509.9K | $375.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.9M | $9.6M | $16M | $20M | $20.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.1M | $13.3M | $11.9M | $13.9M | $39.1M | |
| Property Plant And Equipment | $53.6M | $47.5M | $49.2M | $55.8M | $68.4M | |
| Long-Term Investments | $265.1M | $63.4M | $119.2M | $366M | $168.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $28.1M | $24.8M | $14.5M | $33.2M | $61.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $31B | $33.2B | $33.2B | $37.7B | $37.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.4B | $24B | $24.6B | $28.5B | $32.5B | |
| Long-Term Debt | $4B | $6.5B | $5.9B | $6.2B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.7B | $30.5B | $30.5B | $35B | $35.1B | |
| Common Stock | $1.9B | $6.1M | $5.2M | $5M | $4.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.7B | $2.6B | $2.7B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $82M | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.7B | $2.6B | $2.7B | $2.8B | |
| Total Liabilities and Equity | $31B | $33.2B | $33.2B | $37.7B | $37.9B | |
| Cash and Short Terms | $3.2B | $3.5B | $3.5B | $3B | $3.9B | |
| Total Debt | $5.5B | $6.5B | $5.9B | $6.2B | $2.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $3.5B | $3.9B | $4.2B | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1B | $3.6B | $4.1B | $4.4B | -- | |
| Property Plant And Equipment | $53.1M | $41.6M | $55.5M | $63.7M | -- | |
| Long-Term Investments | $449.1M | $504M | $568.2M | $972.8M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $26.4M | $18.7M | $21.8M | $47.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.2B | $30.9B | $36.3B | $38.9B | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.8M | $3.5M | -- | $1.6M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.7B | $28.4B | $33.8B | $36.1B | -- | |
| Common Stock | $6.2M | $5.3M | $5.3M | $4.9M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $83M | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.5B | $2.5B | $2.8B | -- | |
| Total Liabilities and Equity | $32.2B | $30.9B | $36.3B | $38.9B | -- | |
| Cash and Short Terms | $2.9B | $3.5B | $3.9B | $4.2B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $334.2M | $639.2M | $658.2M | $465.8M | $534.3M | |
| Depreciation & Amoritzation | $17.7M | $19.9M | $16.5M | $14.8M | $14.4M | |
| Stock-Based Compensation | $6.5M | $9.2M | $10M | $7M | $8.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $218.3M | $486.6M | $1.1B | -$50.2M | $402.1M | |
| Capital Expenditures | $9.6M | $9.4M | $14.4M | $32.1M | $56.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$2.3B | -$3.3B | -$3B | -$96.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $119.2M | $163.9M | $230M | $161.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $6.8B | $531.9M | $1.7B | $2.2B | |
| Long-Term Debt Repaid | -$1.4B | -$5.9B | -$401.5M | -$1.8B | -$3.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.5M | $116.8M | -- | -- | -- | |
| Cash From Financing | $1.5B | $2.3B | $2.6B | $2.4B | $610.8M | |
| Beginning Cash (CF) | $2.7B | $3.3B | $3.4B | $3.8B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $343.4M | $503.5M | $378.6M | -$658.9M | $916.7M | |
| Ending Cash (CF) | $3B | $3.8B | $3.8B | $3.1B | $4.1B | |
| Levered Free Cash Flow | $208.6M | $477.2M | $1.1B | -$82.3M | $346M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $522.7M | $664.2M | $405.7M | $674.1M | -- | |
| Depreciation & Amoritzation | $27.5M | $28.8M | $23.3M | $22M | $23.5M | |
| Stock-Based Compensation | $10.3M | $8.2M | $8.4M | $7.9M | $7.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $373M | $616.2M | $1.2B | -$161.2M | $582.9M | |
| Capital Expenditures | $10.4M | $7.7M | $26.6M | $44.5M | $48.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$2B | -$3.6B | -$2.1B | -$276.5M | |
| Dividends Paid (Ex Special Dividend) | $90M | $152.7M | $222.7M | $159.5M | $164.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $6.3B | $972M | $2.5B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$5.4B | -$848.3M | -$4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $931.1M | $2.5B | $2.7B | $2.6B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$160.9M | $1.1B | $329M | $323.2M | -$898.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $362.6M | $608.5M | $1.2B | -$205.7M | $534.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | $143.7K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
OSBGF
Sector
P/E ratio
7.87x
11.87x
PEG ratio
0.25x
0.31x
P/B ratio
1.01x
1.08x
Price / LTM sales
1.04x
1.79x
Growth Metrics
OSBGF
Sector
Revenue growth
--
5.56%
Earnings growth
--
14.6%
Revenue (5-year growth)
31.12%
8.86%
Earnings forecast
--
$0.62
Profitability
OSBGF
Sector
Profitability FY 2024
--
--
Return on invested capital
7.67%
5.04%
Return on assets
1.03%
1.02%
Return on equity
14.16%
9.68%
Earnings Date
Last Earnings Date
Aug
20
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Nov
19
Balance Sheet
OSBGF
Sector
Total cash
$3.9B
$436.6M
Short term investments
--
$211.5M
Total assets
$37.9B
$3.1B
Long term debt
--
$84.4M
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