Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
92
OSGSF Quote, Financials, Valuation and Earnings
Last price:
$32.70
Seasonality move
:
-1.73%
Day range:
$32.70 - $32.70
52-week range:
$18.32 - $34.98
Dividend yield:
2.21%
P/E ratio:
10.83x
P/S ratio:
0.93x
P/B ratio:
1.12x
Volume:
--
Avg. volume:
115
1-year change:
51%
Market cap:
$12.7B
Revenue:
$13.6B
EPS (TTM):
$3.02
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $14.2B | $16.8B | $14.4B | $13.6B | |
| Revenue Growth (YoY) | 2.17% | 10.09% | 18.57% | -14.19% | -5.79% | |
| Cost of Revenues | $9.2B | $11.4B | $14.7B | $11.6B | $10.9B | |
| Gross Profit | $3.7B | $2.8B | $2.1B | $2.8B | $2.7B | |
| Gross Profit Margin | 28.86% | 19.78% | 12.41% | 19.7% | 19.6% | |
| R&D Expenses | $89M | $84M | $71M | $68.4M | $83.2M | |
| Selling, General & Admin | $3.1B | $1.9B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $1.9B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $1.1B | $882.8M | $442.8M | $1.2B | $1.1B | |
| Net Interest Expenses | $104.5M | $92.5M | $97.2M | $99.8M | $100.6M | |
| EBT. Incl. Unusual Items | $1B | $1.1B | $617.7M | $1.4B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234.7M | -$149.8M | $185.6M | $428M | $355.5M | |
| Net Income to Company | $1B | $1.1B | $617.7M | $1.4B | $1.2B | |
| Minority Interest in Earnings | $28.2M | $48.2M | $10.7M | $10M | $4.2M | |
| Net Income to Common Excl Extra Items | $790.6M | $1.2B | $432.1M | $927.6M | $885.9M | |
| Basic EPS (Cont. Ops) | $1.83 | $2.79 | $1.01 | $2.22 | $2.19 | |
| Diluted EPS (Cont. Ops) | $1.83 | $2.79 | $1.01 | $2.22 | $2.19 | |
| Weighted Average Basic Share | $415.8M | $415.8M | $415.7M | $413.8M | $403.3M | |
| Weighted Average Diluted Share | $415.8M | $415.8M | $415.7M | $413.8M | $403.3M | |
| EBITDA | $2.1B | $1.9B | $1.4B | $2.1B | $1.9B | |
| EBIT | $1.1B | $882.8M | $442.8M | $1.2B | $1.1B | |
| Revenue (Reported) | $12.9B | $14.2B | $16.8B | $14.4B | $13.6B | |
| Operating Income (Reported) | $1.1B | $882.8M | $442.8M | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $882.8M | $442.8M | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $3.3B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | 0.82% | 21.73% | -10.14% | -3.92% | 3.1% | |
| Cost of Revenues | $2.6B | $3.8B | $2.8B | $2.6B | $2.6B | |
| Gross Profit | $459.7M | -$40.3M | $530.1M | $563.5M | $681.4M | |
| Gross Profit Margin | 15.05% | -1.09% | 15.86% | 17.55% | 20.59% | |
| R&D Expenses | $18.2M | $11.1M | $13.2M | -- | -- | |
| Selling, General & Admin | $430.1M | $343.2M | $370.5M | $388M | $396.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $430.1M | $343.2M | $370.5M | $388M | $396.7M | |
| Operating Income | $29.6M | -$383.6M | $159.6M | $175.5M | $284.7M | |
| Net Interest Expenses | $23.9M | $22.3M | $25.2M | $27.1M | $25.2M | |
| EBT. Incl. Unusual Items | $47.3M | -$396.7M | $284.9M | $188.9M | $395.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.4M | -$101.8M | $82.9M | $56.3M | $82.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $9.1M | $1.1M | $2.8M | -$1.4M | -$1.6M | |
| Net Income to Common Excl Extra Items | $56.7M | -$294.8M | $201.9M | $132.7M | $312.6M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.71 | $0.48 | $0.33 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.71 | $0.48 | $0.33 | $0.80 | |
| Weighted Average Basic Share | $415.8M | $415.7M | $415.7M | $404M | $392.3M | |
| Weighted Average Diluted Share | $415.8M | $415.7M | $415.7M | $404M | $392.3M | |
| EBITDA | $275.7M | -$166.4M | $368.4M | $395.2M | $507.3M | |
| EBIT | $29.6M | -$383.6M | $159.6M | $175.5M | $284.7M | |
| Revenue (Reported) | $3.1B | $3.7B | $3.3B | $3.2B | $3.3B | |
| Operating Income (Reported) | $29.6M | -$383.6M | $159.6M | $175.5M | $284.7M | |
| Operating Income (Adjusted) | $29.6M | -$383.6M | $159.6M | $175.5M | $284.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $15.5B | $16.5B | $13.6B | $13.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3B | $13.6B | $13.3B | $11.1B | $10.9B | |
| Gross Profit | $3.5B | $1.9B | $3.2B | $2.5B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $87.8M | $71.3M | $77.9M | -- | -- | |
| Selling, General & Admin | $2.6B | $1.8B | $1.7B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $1.8B | $1.7B | $1.6B | $1.7B | |
| Operating Income | $939.7M | $185.8M | $1.5B | $871.8M | $1.3B | |
| Net Interest Expenses | $98.9M | $88.2M | $104.8M | $98.5M | $102.1M | |
| EBT. Incl. Unusual Items | $934.3M | $337.3M | $1.8B | $956.6M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.5M | -$305.6M | $522.4M | $322.7M | $424.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $38.3M | $36.5M | $7.3M | $9.4M | -$492.5K | |
| Net Income to Common Excl Extra Items | $784.8M | $642.9M | $1.3B | $633.9M | $1.2B | |
| Basic EPS (Cont. Ops) | $1.80 | $1.46 | $3.08 | $1.52 | $3.02 | |
| Diluted EPS (Cont. Ops) | $1.80 | $1.46 | $3.08 | $1.52 | $3.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $1.2B | $2.4B | $1.8B | $2.2B | |
| EBIT | $939.7M | $185.8M | $1.5B | $871.8M | $1.3B | |
| Revenue (Reported) | $12.8B | $15.5B | $16.5B | $13.6B | $13.9B | |
| Operating Income (Reported) | $939.7M | $185.8M | $1.5B | $871.8M | $1.3B | |
| Operating Income (Adjusted) | $939.7M | $185.8M | $1.5B | $871.8M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.3B | $7.1B | $6.2B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $7B | $5.6B | $5.1B | $5.2B | |
| Gross Profit | $1.2B | $365.4M | $1.5B | $1.1B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.5M | $23.3M | $30.2M | -- | -- | |
| Selling, General & Admin | $852.3M | $692.2M | $761.4M | $744.1M | $802.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $852.3M | $692.2M | $761.4M | $744.1M | $802.9M | |
| Operating Income | $365.4M | -$326.8M | $695.2M | $360M | $614.7M | |
| Net Interest Expenses | $47M | $42.6M | $50.3M | $48.9M | $50.3M | |
| EBT. Incl. Unusual Items | $422.2M | -$293.4M | $886M | $469.2M | $852.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.2M | -$89.4M | $244.3M | $135.7M | $205.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $16.9M | $5.7M | $2.2M | $1.8M | -$2.8M | |
| Net Income to Common Excl Extra Items | $345.1M | -$204M | $641.7M | $333.5M | $647.2M | |
| Basic EPS (Cont. Ops) | $0.79 | -$0.50 | $1.54 | $0.82 | $1.65 | |
| Diluted EPS (Cont. Ops) | $0.79 | -$0.50 | $1.54 | $0.82 | $1.65 | |
| Weighted Average Basic Share | $831.5M | $831.3M | $831.4M | $811.7M | $788.1M | |
| Weighted Average Diluted Share | $831.5M | $831.3M | $831.4M | $811.7M | $788.1M | |
| EBITDA | $840.4M | $97.8M | $1.1B | $772.6M | $1.1B | |
| EBIT | $365.4M | -$326.8M | $695.2M | $360M | $614.7M | |
| Revenue (Reported) | $5.9B | $7.3B | $7.1B | $6.2B | $6.6B | |
| Operating Income (Reported) | $365.4M | -$326.8M | $695.2M | $360M | $614.7M | |
| Operating Income (Adjusted) | $365.4M | -$326.8M | $695.2M | $360M | $614.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.1B | $639.3M | $513.2M | $553.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $1.9B | $2.1B | $1.8B | $2.1B | |
| Inventory | $852.4M | $1.2B | $1.6B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $505.3M | $1.2B | $1B | $931.3M | $957M | |
| Total Current Assets | $5.3B | $5.8B | $5.9B | $5B | $5.4B | |
| Property Plant And Equipment | $9.7B | $9.5B | $9.3B | $8.6B | $9.5B | |
| Long-Term Investments | $3.6B | $3B | $3.3B | $3.6B | $4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $446.9M | $708.7M | $996.6M | $723.6M | $795.3M | |
| Total Assets | $20.9B | $21.3B | $21.2B | $19.7B | $21.4B | |
| Accounts Payable | $547.1M | $864.6M | $519.5M | $547.8M | $693.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $2.4B | $2.9B | $2.1B | $2B | |
| Total Current Liabilities | $2.9B | $3.3B | $3.5B | $2.6B | $2.7B | |
| Long-Term Debt | $6.3B | $6B | $6.2B | $5.5B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8B | $10.6B | $10.5B | $9.1B | $9.8B | |
| Common Stock | $1.2B | $1.1B | $993.1M | $873.3M | $883.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.8B | $10.5B | $10.5B | $10.4B | $11.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $296.1M | $201.6M | $193.5M | $181.6M | $337.7M | |
| Total Equity | $10.1B | $10.7B | $10.6B | $10.6B | $11.6B | |
| Total Liabilities and Equity | $20.9B | $21.3B | $21.2B | $19.7B | $21.4B | |
| Cash and Short Terms | $1.5B | $1.1B | $639.3M | $513.2M | $553.8M | |
| Total Debt | $7B | $6.4B | $6.7B | $6B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.9B | $1.3B | $1.3B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.8B | $1.4B | $1.7B | $1.6B | |
| Inventory | $1.3B | $1.8B | $1.4B | $1.6B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $1.4B | $1.3B | $1.4B | -- | |
| Total Current Assets | $5.6B | $6.8B | $5.4B | $6B | $5.7B | |
| Property Plant And Equipment | $9.9B | $8.5B | $8.7B | $9.7B | $9.8B | |
| Long-Term Investments | $3.5B | $3B | $3.3B | $4.4B | $3.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7B | $2.1B | $1.7B | $1.9B | -- | |
| Total Assets | $21.7B | $21.1B | $19.9B | $22.8B | $21.6B | |
| Accounts Payable | $721.8M | $1.1B | $463.5M | $578.4M | $546.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $3.9B | $2B | $2.5B | -- | |
| Total Current Liabilities | $3B | $5B | $2.7B | $3.4B | $3.2B | |
| Long-Term Debt | $6.6B | $5.8B | $5.7B | $6.2B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2B | $11.8B | $9.4B | $10.8B | $10B | |
| Common Stock | $1.2B | $913.1M | $885.7M | $924M | $894.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $319.3M | $172.8M | $172.3M | $348.6M | $314.4M | |
| Total Equity | $10.5B | $9.2B | $10.6B | $12B | $11.6B | |
| Total Liabilities and Equity | $21.7B | $21.1B | $19.9B | $22.8B | $21.6B | |
| Cash and Short Terms | $1.2B | $1.9B | $1.3B | $1.3B | $1.2B | |
| Total Debt | $6.6B | $5.8B | $5.7B | $6.2B | $5.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.1B | $617.7M | $1.4B | $1.2B | |
| Depreciation & Amoritzation | $1B | $1B | $926.2M | $899M | $878.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.3M | -$460.4M | -$351.8M | $91M | -$280.4M | |
| Change in Inventories | $246.2M | -$424.5M | -$482.3M | $135.9M | $65.8M | |
| Cash From Operations | $2.1B | $1.3B | $247.7M | $2.2B | $1.9B | |
| Capital Expenditures | $1.8B | $1.7B | $1.5B | $1.3B | $1.5B | |
| Cash Acquisitions | $118.8M | $173.4M | $209.7M | $254.8M | -- | |
| Cash From Investing | -$1.9B | -$1.4B | -$1.5B | -$1.5B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $196.1M | $203.4M | $184M | $179.5M | $259.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $737.9M | $1.1B | $428.8M | $660.1M | |
| Long-Term Debt Repaid | -$703.5M | -$627M | -$515.2M | -$443M | -$340.8M | |
| Repurchase of Common Stock | -- | -- | -- | $138.7M | $262.8M | |
| Other Financing Activities | -$155.3M | -$108.8M | $5.1M | -$90.3M | $166.7M | |
| Cash From Financing | -$17.4M | -$188.5M | $880.4M | -$764.2M | -$367.1M | |
| Beginning Cash (CF) | $1.5B | $1.1B | $637.1M | $510.3M | $550.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194.7M | -$320.3M | -$339.3M | -$52.3M | $33.3M | |
| Ending Cash (CF) | $1.7B | $768.7M | $333.1M | $498.7M | $656.6M | |
| Levered Free Cash Flow | $289.7M | -$454.2M | -$1.2B | $822.4M | $350.5M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $1.2B | $1.9B | $1.3B | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $771.4M | -- | |
| Depreciation & Amoritzation | -- | $857.3M | $1.1B | $1.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$167.6M | -- | |
| Change in Inventories | -- | -- | -- | $38.6M | -- | |
| Cash From Operations | $1B | $986M | $2.8B | $1.3B | -- | |
| Capital Expenditures | $799.2M | $998.9M | $1.1B | $900.3M | $190.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$962.6M | -$1.2B | -$1.2B | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $161.3M | $185M | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$271.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $243.1M | -- | |
| Other Financing Activities | -- | -- | -- | $19.1M | -- | |
| Cash From Financing | $51.4M | $500.1M | -$1.6B | -$403.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$86.5M | -$115.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $246M | -$12.9M | $1.7B | $400.2M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $2.6B | $3.7B | $2.2B | $2.2B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get OSGSF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OSGSF
Sector
P/E ratio
10.83x
15.47x
PEG ratio
0.11x
0.28x
P/B ratio
1.12x
1.48x
Price / LTM sales
0.93x
1.60x
Growth Metrics
OSGSF
Sector
Revenue growth
3.1%
4.63%
Earnings growth
141.28%
--
Revenue (5-year growth)
1.52%
4.67%
Earnings forecast
--
$0.39
Profitability
OSGSF
Sector
Profitability FY 2024
$2.7B
$738.2M
Return on invested capital
6.86%
3.48%
Return on assets
5.52%
2.6%
Return on equity
10.46%
8.26%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
29
Balance Sheet
OSGSF
Sector
Total cash
$1.2B
$340.8M
Short term investments
--
$93.7M
Total assets
$21.4B
$9.5B
Long term debt
$5.5B
$1.4B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
