Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
57
PECGF Quote, Financials, Valuation and Earnings
Last price:
$0.86
Seasonality move
:
-0.77%
Day range:
$0.86 - $0.86
52-week range:
$0.84 - $0.93
Dividend yield:
1.62%
P/E ratio:
69.68x
P/S ratio:
1.05x
P/B ratio:
0.77x
Volume:
--
Avg. volume:
--
1-year change:
-8.42%
Market cap:
$6.8B
Revenue:
$6.7B
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $5.6B | $6.6B | $6.3B | $6.7B | |
| Revenue Growth (YoY) | -13.5% | 62.53% | 18.42% | -4.47% | 6.67% | |
| Cost of Revenues | $2.6B | $3.5B | $4.6B | $5.2B | $5.7B | |
| Gross Profit | $838.8M | $2.1B | $2B | $1B | $1B | |
| Gross Profit Margin | 24.54% | 37.26% | 29.97% | 16.69% | 15.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $401M | $465.6M | $589.1M | $723.4M | $802.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $387.2M | $489.5M | $555.3M | $738.8M | $767.2M | |
| Operating Income | $451.7M | $1.6B | $1.4B | $310.2M | $261.4M | |
| Net Interest Expenses | $4M | $4.1M | $7.3M | $18.2M | $39.8M | |
| EBT. Incl. Unusual Items | $517.1M | $1.7B | $1.5B | $442.2M | $392.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.5M | $94.3M | $92.2M | $78.9M | $87.6M | |
| Net Income to Company | $441.9M | $1.9B | $1.5B | $462.6M | $369.4M | |
| Minority Interest in Earnings | -$10M | -$6.3M | $1.1M | $11.8M | $24.9M | |
| Net Income to Common Excl Extra Items | $377.4M | $1.8B | $1.4B | $383.6M | $281.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.22 | $0.18 | $0.05 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.22 | $0.18 | $0.05 | $0.03 | |
| Weighted Average Basic Share | $8B | $8B | $8B | $8B | $8B | |
| Weighted Average Diluted Share | $8B | $8B | $8B | $8B | $8B | |
| EBITDA | $849.1M | $2B | $1.8B | $743.8M | $761.5M | |
| EBIT | $451.7M | $1.6B | $1.4B | $310.2M | $261.4M | |
| Revenue (Reported) | $3.4B | $5.6B | $6.6B | $6.3B | $6.7B | |
| Operating Income (Reported) | $451.7M | $1.6B | $1.4B | $310.2M | $261.4M | |
| Operating Income (Adjusted) | $451.7M | $1.6B | $1.4B | $310.2M | $261.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.5B | $1.8B | $1.6B | |
| Revenue Growth (YoY) | 66.99% | 14.12% | -6.51% | 22.18% | -10.33% | |
| Cost of Revenues | $866.7M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $507.4M | $466.1M | $265.4M | $537.2M | $160.9M | |
| Gross Profit Margin | 36.92% | 29.72% | 18.1% | 29.99% | 10.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.1M | $124.7M | $186.7M | $197.8M | $216.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $111.1M | $140.3M | $208.5M | $197.8M | $198.6M | |
| Operating Income | $396.3M | $325.8M | $56.8M | $339.4M | -$37.6M | |
| Net Interest Expenses | $1.7M | $4.2M | $7.1M | $20.6M | $19.2M | |
| EBT. Incl. Unusual Items | $422.8M | $450.7M | $123.8M | -$147.6M | -$53.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $27.2M | $31.8M | $23.6M | -$1.2M | |
| Net Income to Company | $469.6M | $422.7M | $120.7M | -$124.8M | -$74.3M | |
| Minority Interest in Earnings | -$238.3K | $669K | $3.2M | $6.1M | -$473.3K | |
| Net Income to Common Excl Extra Items | $467.8M | $423.3M | $94.9M | -$170.9M | -$68.9M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.05 | $0.01 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.05 | $0.01 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $8B | $8B | $8B | $8B | $8B | |
| Weighted Average Diluted Share | $8B | $8B | $8B | $8B | $8B | |
| EBITDA | $495.7M | $404.8M | $162.9M | $478.2M | $110.8M | |
| EBIT | $396.3M | $325.8M | $56.8M | $339.4M | -$37.6M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.5B | $1.8B | $1.6B | |
| Operating Income (Reported) | $396.3M | $325.8M | $56.8M | $339.4M | -$37.6M | |
| Operating Income (Adjusted) | $396.3M | $325.8M | $56.8M | $339.4M | -$37.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $6.3B | $6.7B | $6.5B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $4.2B | $5.4B | $5.2B | $5.8B | |
| Gross Profit | $1.8B | $2.1B | $1.3B | $1.3B | $688M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $433.2M | $496M | $767.1M | $759.9M | $813.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $440.4M | $538.8M | $714.5M | $665.6M | $819.5M | |
| Operating Income | $1.3B | $1.6B | $567.1M | $681.1M | -$131.5M | |
| Net Interest Expenses | $7.5M | $9.9M | $28.1M | $45.4M | $81M | |
| EBT. Incl. Unusual Items | $1.4B | $1.8B | $528.3M | $280.4M | -$118.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.7M | $99.9M | $74.4M | $93.7M | $28.4M | |
| Net Income to Company | $1.5B | $1.9B | $500.3M | $288.9M | -$157M | |
| Minority Interest in Earnings | -$2.4M | -$5.8M | $5.9M | $26.6M | $20.1M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.8B | $462.6M | $179.1M | -$185.3M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.23 | $0.06 | $0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.23 | $0.06 | $0.02 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $2B | $996.4M | $1.2B | $433.7M | |
| EBIT | $1.3B | $1.6B | $567.1M | $681.1M | -$131.5M | |
| Revenue (Reported) | $4.8B | $6.3B | $6.7B | $6.5B | $6.5B | |
| Operating Income (Reported) | $1.3B | $1.6B | $567.1M | $681.1M | -$131.5M | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $567.1M | $681.1M | -$131.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.7B | $4.8B | $5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3.1B | $3.9B | $3.9B | $4.3B | |
| Gross Profit | $1.5B | $1.5B | $844.8M | $1.1B | $555.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $328.2M | $358.9M | $541.4M | $577.8M | $587.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $357.8M | $406.7M | $578.9M | $507.9M | $423.6M | |
| Operating Income | $1.1B | $1.1B | $266M | $630.9M | $132.2M | |
| Net Interest Expenses | $4.8M | $7.7M | $21.1M | $36.1M | $59.4M | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $399.7M | $235.3M | -$265M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.4M | $76M | $57.5M | $72.8M | $14.1M | |
| Net Income to Company | $1.3B | $1.4B | $404.1M | $244M | -$297.5M | |
| Minority Interest in Earnings | $22.2K | $404.1K | $5.3M | $20.2M | $15.5M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.3B | $356.7M | $148.9M | -$307.9M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.17 | $0.04 | $0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.17 | $0.04 | $0.02 | -$0.04 | |
| Weighted Average Basic Share | $24B | $24B | $24B | $24B | $24B | |
| Weighted Average Diluted Share | $24B | $24B | $24B | $24B | $24B | |
| EBITDA | $1.4B | $1.4B | $588.7M | $994.2M | $559.1M | |
| EBIT | $1.1B | $1.1B | $266M | $630.9M | $132.2M | |
| Revenue (Reported) | $3.9B | $4.7B | $4.8B | $5B | $4.8B | |
| Operating Income (Reported) | $1.1B | $1.1B | $266M | $630.9M | $132.2M | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $266M | $630.9M | $132.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $3.9B | $2B | $2B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $405.5M | $600.8M | $696.9M | $574.1M | $735.1M | |
| Inventory | $449M | $531.4M | $786.6M | $819.8M | $913.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.1B | $5.1B | $3.6B | $3.7B | $4.2B | |
| Property Plant And Equipment | $5.2B | $5.3B | $6.2B | $6.4B | $6.6B | |
| Long-Term Investments | $179.5M | $355.3M | $442.5M | $595.6M | $512.1M | |
| Goodwill | $59.9M | $55.3M | $683.4M | $766.2M | $695.2M | |
| Other Intangibles | $124.3M | $108.5M | $1.4B | $1.5B | $1.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.3B | $11.5B | $13B | $13.5B | $13.8B | |
| Accounts Payable | $201.9M | $415M | $572.3M | $428.1M | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.8M | $17.5M | $28.3M | $49.7M | $50.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -$895.4K | |
| Total Current Liabilities | $806.5M | $1.2B | $1.5B | $1.9B | $2.5B | |
| Long-Term Debt | $721.4M | $850.9M | $948.2M | $958.2M | $960.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.7B | $3.7B | $4.1B | $4.6B | |
| Common Stock | $2.2B | $2.1B | $2B | $1.9B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.6B | $8.4B | $8.9B | $8.8B | $8.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $140M | $128.4M | $148.7M | $361M | $318M | |
| Total Equity | $7.7B | $8.5B | $9B | $9.2B | $8.9B | |
| Total Liabilities and Equity | $9.9B | $11.2B | $12.7B | $13.2B | $13.5B | |
| Cash and Short Terms | $3.2B | $3.9B | $2B | $2B | $2.2B | |
| Total Debt | $741.3M | $868.5M | $976.6M | $1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $4.1B | $1.9B | $2.1B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $572.3M | $637M | $545.7M | $839.6M | $697.2M | |
| Inventory | $519.3M | $573.6M | $818.3M | $960.3M | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.7B | $5.4B | $3.6B | $4.2B | $4.3B | |
| Property Plant And Equipment | $5.3B | $5.1B | $6.1B | $6.7B | $6.7B | |
| Long-Term Investments | $333M | $381.1M | $624.7M | $602.9M | $516.3M | |
| Goodwill | -- | -- | $700.7M | -- | -- | |
| Other Intangibles | -- | -- | $1.3B | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.7B | $11.2B | $12.5B | $13.9B | $14B | |
| Accounts Payable | $881.9M | $916.1M | $1.5B | $2.1B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.3M | $20.1M | $43.3M | $47M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.6B | $2.4B | $2.8B | |
| Long-Term Debt | $827.7M | $937.5M | $965.2M | $901.7M | $897M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.7B | $3.6B | $4.5B | $4.8B | |
| Common Stock | $2.1B | $1.9B | $1.9B | $2.2B | $2.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $135.4M | $98.3M | $382.5M | $343.9M | $330.5M | |
| Total Equity | $8.2B | $8.5B | $8.9B | $9.4B | $9.2B | |
| Total Liabilities and Equity | $10.7B | $11.2B | $12.5B | $13.9B | $14B | |
| Cash and Short Terms | $3.6B | $4.1B | $1.9B | $2.1B | $2.3B | |
| Total Debt | $848M | $957.5M | $1B | $948.7M | $956.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $441.9M | $1.9B | $1.5B | $462.6M | $369.4M | |
| Depreciation & Amoritzation | $397.4M | $398M | $361M | $433.6M | $500.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $13.8M | $275M | $236.1M | $36.2M | -$171.8M | |
| Change in Inventories | -$34M | -$127.6M | $21.8M | -$72.8M | -$80.9M | |
| Cash From Operations | $718.4M | $2B | $1.8B | $1.1B | $994M | |
| Capital Expenditures | $351.2M | $371.3M | $427.4M | $515.6M | $535.9M | |
| Cash Acquisitions | -- | -- | $2.5B | $50.6M | $40M | |
| Cash From Investing | -$354.6M | -$423.1M | -$3B | -$565.1M | -$575M | |
| Dividends Paid (Ex Special Dividend) | $228.5M | $772M | $872.5M | $420.9M | $262.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $97.6M | $97.5M | $114.2M | $49.5M | $976.4M | |
| Long-Term Debt Repaid | -$17.6M | -$57.7M | -$65.3M | -$27.4M | -$897M | |
| Repurchase of Common Stock | -- | -- | -- | $8.3M | $13.1M | |
| Other Financing Activities | $949.6K | $965K | -- | -- | -- | |
| Cash From Financing | -$178.5M | -$762.1M | -$845M | -$456.4M | -$229.9M | |
| Beginning Cash (CF) | $3.2B | $3.9B | $2B | $2B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157.5M | $888.5M | -$1.7B | $83.3M | $143.8M | |
| Ending Cash (CF) | $3.3B | $4.9B | $587.2M | $2.1B | $2.3B | |
| Levered Free Cash Flow | $367.2M | $1.6B | $1.4B | $582.9M | $458.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $469.6M | $422.7M | $120.7M | -$124.8M | -$74.3M | |
| Depreciation & Amoritzation | $96.2M | $73.9M | $101.6M | $152.6M | $153.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $45.1M | -$119.3M | $42.3M | $21.1M | -$37.3M | |
| Change in Inventories | -$68.2M | -$7.7M | -$30.6M | $32.3M | -$10.9M | |
| Cash From Operations | $532.5M | $416.9M | $246.6M | $340.2M | $198.4M | |
| Capital Expenditures | $96.5M | $100.7M | $102.9M | $156.1M | $126.1M | |
| Cash Acquisitions | $11.9M | $10.9M | -$1.1M | $11.3M | $24.1M | |
| Cash From Investing | -$123.3M | -$114.4M | -$101.4M | -$167.3M | -$152.7M | |
| Dividends Paid (Ex Special Dividend) | $436.3M | $433.7M | $132.4M | $184.6M | $57.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.4M | $17.6M | -- | $342.4M | -- | |
| Long-Term Debt Repaid | $89.8K | -$12.6M | -$231.9K | -$319.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.6K | -- | -- | -- | -- | |
| Cash From Financing | -$430.5M | -$437.1M | -$143.4M | -$175.3M | -$45.8M | |
| Beginning Cash (CF) | $3.6B | $4.1B | $1.9B | $2.1B | $2.3B | |
| Foreign Exchange Rate Adjustment | $5.1M | $161.9M | -$366.6K | -$146M | -$5.4M | |
| Additions / Reductions | -$16.2M | $27.3M | $1.4M | -$148.4M | -$5.5M | |
| Ending Cash (CF) | $3.6B | $4.3B | $1.9B | $1.8B | $2.3B | |
| Levered Free Cash Flow | $436M | $316.2M | $143.6M | $184.1M | $72.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.9B | $500.3M | $288.9M | -$157M | |
| Depreciation & Amoritzation | $399.6M | $349M | $416.7M | $482.8M | $580.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$223.2M | $342.7M | $370.3M | -$198.4M | $137.4M | |
| Change in Inventories | -$87.8M | -$101.3M | $9.6M | -$58.2M | -$77.3M | |
| Cash From Operations | $1.6B | $2.1B | $1.1B | $967.6M | $848M | |
| Capital Expenditures | $387.1M | $402.1M | $416.8M | $591.6M | $516.2M | |
| Cash Acquisitions | $11.4M | -$988.4K | $2.5B | $48.1M | $38.7M | |
| Cash From Investing | -$434.3M | -$426M | -$2.9B | -$637.7M | -$575.9M | |
| Dividends Paid (Ex Special Dividend) | $577.2M | $1B | $398.4M | $262.8M | $117.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $66.7M | $170.1M | $10.6M | $798.3M | -- | |
| Long-Term Debt Repaid | -$23M | -$105.7M | -$20.9M | -$676.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $8.1M | $13.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$561.5M | -$1B | -$443.6M | -$212M | -$80.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $520M | $1B | -$2.2B | -$76M | $212.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.7B | $710.9M | $376M | $331.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $404.1M | $244M | -$297.5M | |
| Depreciation & Amoritzation | $291M | $245.8M | $314.9M | $376.8M | $436.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$167.3M | -$97M | $46M | -$187.5M | $128.7M | |
| Change in Inventories | -$81.5M | -$56.4M | -$67.9M | -$55.4M | -$48.5M | |
| Cash From Operations | $1.3B | $1.4B | $771.7M | $673.1M | $486.3M | |
| Capital Expenditures | $245.7M | $280.1M | $285.5M | $376.6M | $334.9M | |
| Cash Acquisitions | $11.9M | $10.9M | $49.9M | $48.9M | $45.9M | |
| Cash From Investing | -$291.7M | -$298.6M | -$335M | -$424.1M | -$401.4M | |
| Dividends Paid (Ex Special Dividend) | $572M | $856.3M | $414.9M | $269.2M | $113.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31M | $103.6M | -- | $748.7M | $375M | |
| Long-Term Debt Repaid | -$5.5M | -$53.5M | -$9.1M | -$658M | -$305.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $952.7K | -- | -- | -- | -- | |
| Cash From Financing | -$573.1M | -$826.2M | -$456.4M | -$225.4M | -$66.3M | |
| Beginning Cash (CF) | $10.4B | $12.3B | $5.8B | $6B | $6.8B | |
| Foreign Exchange Rate Adjustment | $12.6M | $316.4M | $58.1M | -$142M | -$74.8M | |
| Additions / Reductions | $482.3M | $606.1M | $38.5M | -$118.4M | -$56.1M | |
| Ending Cash (CF) | $10.9B | $13.3B | $5.9B | $5.8B | $6.6B | |
| Levered Free Cash Flow | $1.1B | $1.1B | $486.3M | $296.5M | $151.5M | |
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Financial Ratios
PECGF
Sector
P/E ratio
69.68x
18.52x
PEG ratio
--
-0.02x
P/B ratio
0.77x
1.65x
Price / LTM sales
1.05x
1.53x
Growth Metrics
PECGF
Sector
Revenue growth
-10.33%
2.1%
Earnings growth
61.54%
--
Revenue (5-year growth)
11.15%
3.15%
Earnings forecast
--
$0.03
Profitability
PECGF
Sector
Profitability FY 2024
$1B
--
Return on invested capital
-1.77%
-8.2%
Return on assets
-1.34%
-9%
Return on equity
-2.01%
-8.89%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
20
Balance Sheet
PECGF
Sector
Total cash
$2.3B
$2.6M
Short term investments
--
$234.8K
Total assets
$13.8B
$17.2M
Long term debt
$956.9M
$13.9K
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