Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
27
PIAGF Quote, Financials, Valuation and Earnings
Last price:
$2.18
Seasonality move
:
-4.53%
Day range:
$2.18 - $2.18
52-week range:
$1.91 - $2.50
Dividend yield:
4.08%
P/E ratio:
18.96x
P/S ratio:
0.45x
P/B ratio:
1.66x
Volume:
100
Avg. volume:
317
1-year change:
-5.22%
Market cap:
$768.4M
Revenue:
$1.8B
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.2B | $2.1B | $1.8B | |
| Revenue Growth (YoY) | -11.91% | 31.7% | 11.23% | -2.18% | -14.25% | |
| Cost of Revenues | $1.2B | $1.7B | $1.9B | $1.8B | $1.6B | |
| Gross Profit | $341.3M | $277.3M | $331.5M | $330.1M | $260.6M | |
| Gross Profit Margin | 22.75% | 14.06% | 15.11% | 15.38% | 14.16% | |
| R&D Expenses | -- | $75.3M | $68M | $72.7M | $71.1M | |
| Selling, General & Admin | -- | $182.6M | $180.5M | $160.3M | $131.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $255.5M | $195.5M | $195.4M | $162M | $146.3M | |
| Operating Income | $85.8M | $81.8M | $136.2M | $168.1M | $114.3M | |
| Net Interest Expenses | $29.6M | $34.4M | $32.5M | $50.4M | $57.2M | |
| EBT. Incl. Unusual Items | $57.3M | $110M | $134.7M | $147.1M | $107.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | $39.7M | $44.5M | $47.9M | $32.6M | |
| Net Income to Company | $35.8M | $71M | $89.2M | $98.4M | $72.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.8M | $71M | $89.2M | $98.4M | $72.7M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.20 | $0.25 | $0.28 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.20 | $0.25 | $0.28 | $0.21 | |
| Weighted Average Basic Share | $357.2M | $357.1M | $355.9M | $354.5M | $354.1M | |
| Weighted Average Diluted Share | $357.2M | $357.1M | $355.9M | $354.5M | $354.1M | |
| EBITDA | $215.8M | $231.4M | $280.6M | $323.2M | $264.5M | |
| EBIT | $85.5M | $81.8M | $136.2M | $168.1M | $114.3M | |
| Revenue (Reported) | $1.5B | $2B | $2.2B | $2.1B | $1.8B | |
| Operating Income (Reported) | $85.8M | $81.8M | $136.2M | $168.1M | $114.3M | |
| Operating Income (Adjusted) | $85.5M | $81.8M | $136.2M | $168.1M | $114.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $492.2M | $577.7M | $491.8M | $403M | $411.1M | |
| Revenue Growth (YoY) | 6.95% | 17.37% | -14.87% | -18.04% | 2% | |
| Cost of Revenues | $504.1M | $556.6M | $480.4M | $415.8M | $431.4M | |
| Gross Profit | -$11.9M | $21.1M | $11.4M | -$12.7M | -$20.3M | |
| Gross Profit Margin | -2.43% | 3.65% | 2.31% | -3.16% | -4.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $6.1M | $5.1M | $5.8M | $5.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$32.1M | -$28.3M | -$34.9M | -$40.5M | -$37.5M | |
| Operating Income | $20.1M | $49.4M | $46.3M | $27.7M | $17.2M | |
| Net Interest Expenses | $7.1M | $7.2M | $11.1M | $14M | $14.9M | |
| EBT. Incl. Unusual Items | $15.1M | $41.8M | $34.8M | $14.8M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $15.8M | $11.7M | $3.2M | $924.3K | |
| Net Income to Company | $9.5M | $25.9M | $22.7M | $11.1M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5M | $25.9M | $22.8M | $11.1M | $1.8M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.07 | $0.06 | $0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.07 | $0.06 | $0.03 | $0.01 | |
| Weighted Average Basic Share | $357.1M | $355.6M | $354.6M | $354.2M | $352.5M | |
| Weighted Average Diluted Share | $357.1M | $355.6M | $354.6M | $354.2M | $352.5M | |
| EBITDA | $57M | $85.1M | $85M | $66.5M | $62.9M | |
| EBIT | $20.1M | $49.4M | $46.3M | $27.7M | $17.2M | |
| Revenue (Reported) | $492.2M | $577.7M | $491.8M | $403M | $411.1M | |
| Operating Income (Reported) | $20.1M | $49.4M | $46.3M | $27.7M | $17.2M | |
| Operating Income (Adjusted) | $20.1M | $49.4M | $46.3M | $27.7M | $17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.2B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.1B | $2.2B | $1.9B | $1.8B | |
| Gross Profit | -$11.3M | $19.1M | $64.8M | $212.5K | -$47.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.9M | $24.4M | $31.9M | $22M | $19.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$138.2M | -$142.1M | -$133.1M | -$162.1M | -$162.3M | |
| Operating Income | $126.9M | $161.3M | $197.9M | $162.3M | $114.8M | |
| Net Interest Expenses | $31.1M | $26.5M | $41M | $56.4M | $54.4M | |
| EBT. Incl. Unusual Items | $101.4M | $132.6M | $154.8M | $105.9M | $62.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.3M | $48.1M | $46.7M | $31.1M | $19.8M | |
| Net Income to Company | $64.6M | $84.4M | $107.5M | $72M | $40.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.6M | $84.4M | $107.2M | $73.1M | $40.6M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.24 | $0.30 | $0.21 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.24 | $0.30 | $0.21 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $274.1M | $305M | $354.4M | $314.1M | $280.6M | |
| EBIT | $126.9M | $161.3M | $197.9M | $162.3M | $114.8M | |
| Revenue (Reported) | $2B | $2.1B | $2.2B | $1.9B | $1.7B | |
| Operating Income (Reported) | $126.9M | $161.3M | $197.9M | $162.3M | $114.8M | |
| Operating Income (Adjusted) | $126.9M | $161.3M | $197.9M | $162.3M | $114.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.7B | $1.5B | $1.4B | |
| Gross Profit | $172M | $45.6M | $72.9M | $18.1M | -$22M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $19.1M | $24.1M | $19.7M | $15.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $56.9M | -$96.7M | -$100.6M | -$122.1M | -$117.1M | |
| Operating Income | $115.1M | $142.3M | $173.5M | $140.2M | $95.2M | |
| Net Interest Expenses | $22.5M | $20M | $33M | $41.4M | $41.3M | |
| EBT. Incl. Unusual Items | $99.7M | $120.6M | $140.9M | $99.4M | $54.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $45.8M | $47.9M | $30.9M | $18.2M | |
| Net Income to Company | $61.9M | $74.7M | $93.2M | $67.4M | $37M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.9M | $74.7M | $92.9M | $67.4M | $35.3M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.21 | $0.26 | $0.19 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.21 | $0.26 | $0.19 | $0.10 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $234.8M | $250.5M | $291.8M | $254.2M | $224.7M | |
| EBIT | $120.6M | $142.3M | $173.5M | $140.2M | $95.2M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.8B | $1.5B | $1.3B | |
| Operating Income (Reported) | $115.1M | $142.3M | $173.5M | $140.2M | $95.2M | |
| Operating Income (Adjusted) | $120.6M | $142.3M | $173.5M | $140.2M | $95.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $283M | $296.9M | $259M | $207.6M | $155M | |
| Short Term Investments | -- | -- | -- | $6.9M | -- | |
| Accounts Receivable, Net | $84.5M | $81M | $71.7M | $65M | $74.7M | |
| Inventory | $232.2M | $318.9M | $406.4M | $363.5M | $336.4M | |
| Prepaid Expenses | $5.7M | $9.1M | $12.1M | $11.9M | $8.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $674.5M | $779.7M | $843.9M | $751.7M | $677.6M | |
| Property Plant And Equipment | $366.4M | $356.8M | $350.3M | $358.3M | $350.2M | |
| Long-Term Investments | -- | $22.5M | $20.5M | $19.1M | $19.7M | |
| Goodwill | $549.7M | $506M | $479.3M | $494M | $465.1M | |
| Other Intangibles | $305.9M | $309.4M | $303M | $339.6M | $360.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.1B | $2.1B | $2.1B | $2B | |
| Accounts Payable | $602.6M | $709.1M | $789.6M | $683.8M | $591.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.6M | $8.6M | $12M | $11.4M | $10.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $909.4M | $924.3M | $1B | $995.1M | $896.9M | |
| Long-Term Debt | $572.9M | $621.8M | $564M | $537.7M | $559.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Common Stock | $255.4M | $236.1M | $221.6M | $229.3M | $215M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $457.7M | $459.7M | $446.1M | $459.7M | $433.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$180.8K | -$169.4K | -$177.2K | -$193.3K | -$151.2K | |
| Total Equity | $457.6M | $459.5M | $445.9M | $459.5M | $433M | |
| Total Liabilities and Equity | $2B | $2.1B | $2.1B | $2.1B | $2B | |
| Cash and Short Terms | $283M | $296.9M | $259M | $207.6M | $155M | |
| Total Debt | $774M | $630.4M | $576M | $549.1M | $569.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.8M | $286.1M | $246.5M | $267.8M | $187.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $130.4M | $105.4M | $100.1M | $102M | $114.3M | |
| Inventory | $312.1M | $368.7M | $357.9M | $391.9M | $367.6M | |
| Prepaid Expenses | $14M | $12M | $14M | $11.6M | $10.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $753.1M | $856.7M | $815.5M | $870.9M | $741.2M | |
| Property Plant And Equipment | $347.8M | $323.8M | $339.5M | $356.3M | $371.9M | |
| Long-Term Investments | $21.2M | $20.3M | $19.4M | $20.4M | $19.4M | |
| Goodwill | $518.4M | $439.3M | $473.1M | $499.2M | -- | |
| Other Intangibles | $305.1M | $273M | $304.6M | $365.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2B | $2B | $2.2B | $2.1B | |
| Accounts Payable | $727.7M | $735.6M | $704.4M | $718.8M | $664.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $75.9M | $8.5M | $10.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $977M | $988.1M | $987.8M | $1.1B | $961.9M | |
| Long-Term Debt | $529.2M | $531.5M | $525.5M | $601M | $642M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Common Stock | $240.6M | $203.4M | $219.8M | $231.7M | $243.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$173.8K | -$174.4K | -$187.4K | -$173K | -$176.2K | |
| Total Equity | $455.5M | $406.2M | $442.5M | $454M | $463.7M | |
| Total Liabilities and Equity | $2B | $2B | $2B | $2.2B | $2.1B | |
| Cash and Short Terms | $230.8M | $286.1M | $246.5M | $267.8M | $187.5M | |
| Total Debt | $662.8M | $539.7M | $534.1M | $611.2M | $651M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | $71M | $89.2M | $98.4M | $72.7M | |
| Depreciation & Amoritzation | $130.3M | $149.6M | $144.4M | $155.1M | $150.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.2M | -$17.1M | $6.8M | -$26.6M | -$21.2M | |
| Change in Inventories | $28.3M | -$104.8M | -$106.3M | $55.9M | $4.7M | |
| Cash From Operations | $220.7M | $268.4M | $252.9M | $201.9M | $158.1M | |
| Capital Expenditures | $160.3M | $182.2M | $159.4M | $176.1M | $197.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$154.6M | -$174.2M | -$157.2M | -$169.8M | -$181.9M | |
| Dividends Paid (Ex Special Dividend) | -$37.5M | $46.9M | $56.1M | $86.2M | $74.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $235.2M | $242.4M | $77.4M | $349.3M | $155.8M | |
| Long-Term Debt Repaid | -$197.3M | -$253.1M | -$117.8M | -$338.7M | -$86.8M | |
| Repurchase of Common Stock | -$247.8K | $62.6K | $6M | $1.5M | $1.4M | |
| Other Financing Activities | -- | -- | -- | -$6.7M | $6.7M | |
| Cash From Financing | -$8.4M | -$69M | -$113.2M | -$94.7M | -$12.7M | |
| Beginning Cash (CF) | $217.8M | $44.4K | $50.2K | $51.9K | $44.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.7M | $37.8M | -$19.2M | -$68.5M | -$33.4M | |
| Ending Cash (CF) | $261.4M | $50.3M | -$20.9M | -$74.5M | -$30.4M | |
| Levered Free Cash Flow | $60.4M | $86.2M | $93.4M | $25.9M | -$39.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $25.9M | $22.7M | $11.1M | $2.8M | |
| Depreciation & Amoritzation | $36.8M | $35.6M | $38.7M | $38.7M | $48.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $37.5M | $32.4M | $45M | $51.5M | $51.2M | |
| Change in Inventories | -$6.6M | $3M | $45.2M | $22.5M | $40.7M | |
| Cash From Operations | $106.3M | $89.2M | $86M | $33.3M | $56.6M | |
| Capital Expenditures | $39.1M | $35.7M | $41.1M | $44M | $33.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.8M | -$33.7M | -$39.6M | -$42.5M | -$29.7M | |
| Dividends Paid (Ex Special Dividend) | $35.8M | $30.4M | $48.2M | $44.7M | $17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.7M | $35.8M | -$8.7M | -$31.8M | -- | |
| Long-Term Debt Repaid | -$71M | -$6.8M | -$4.7M | $960.5K | -- | |
| Repurchase of Common Stock | -- | $1.8M | $1.2M | -- | $166.9K | |
| Other Financing Activities | -- | -- | -- | $143.1K | -- | |
| Cash From Financing | -$102.9M | -$6.7M | -$65.6M | -$81.2M | -$51.7M | |
| Beginning Cash (CF) | $55.6K | $56.8K | $76.2K | $85.9K | $79.9K | |
| Foreign Exchange Rate Adjustment | $3.2M | $6.1M | $907.3K | -$3.3M | $2M | |
| Additions / Reductions | -$32.2M | $54.9M | -$18.4M | -$93.6M | -$22.8M | |
| Ending Cash (CF) | -$29M | $61M | -$17.4M | -$96.8M | -$20.8M | |
| Levered Free Cash Flow | $67.2M | $53.5M | $44.8M | -$10.7M | $23M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.6M | $84.4M | $107.5M | $72M | $40.4M | |
| Depreciation & Amoritzation | $147.1M | $143.3M | $155.5M | $149.6M | $168.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$41.8M | -$5.1M | $10.5M | -$17.7M | $29.5M | |
| Change in Inventories | -$77.4M | -$119.3M | $42M | -$14.6M | $43.9M | |
| Cash From Operations | $334.4M | $235.6M | $239M | $197.5M | $141.1M | |
| Capital Expenditures | $184.8M | $180.3M | $151.1M | $190M | $185.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$173.4M | -$176.9M | -$147.5M | -$185M | -$166.7M | |
| Dividends Paid (Ex Special Dividend) | $62.7M | $55.1M | $86.8M | $74.3M | $30.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84.5M | $222.5M | $59.8M | $437.8M | -- | |
| Long-Term Debt Repaid | -$240.3M | -$126.9M | -$98.2M | -$349.9M | -- | |
| Repurchase of Common Stock | $63.9K | $5.6M | $1.7M | $125K | $3.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$230.6M | $22.3M | -$137M | $220.3K | -$57.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72.3M | $97.3M | -$60.2M | $5.8M | -$91.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $149.6M | $55.2M | $88M | $7.5M | -$44.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.9M | $74.7M | $93.2M | $67.4M | $37M | |
| Depreciation & Amoritzation | $114.2M | $107.7M | $118.7M | $114M | $135.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$57.1M | -$42M | -$31.2M | -$22.4M | $27M | |
| Change in Inventories | -$93.9M | -$107.1M | $46.6M | -$23.5M | $15.5M | |
| Cash From Operations | $225.2M | $188.5M | $180.9M | $177.5M | $165.8M | |
| Capital Expenditures | $126.3M | $121M | $112.8M | $127.6M | $119.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117.7M | -$117.6M | -$108M | -$124.1M | -$112.8M | |
| Dividends Paid (Ex Special Dividend) | $24.6M | $55.1M | $86.8M | $75.3M | $33M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $106.8M | $86.9M | $69.3M | $157.7M | $134.5M | |
| Long-Term Debt Repaid | -$200.9M | -$74.7M | -$55M | -$66.1M | -$89.9M | |
| Repurchase of Common Stock | -$63.9K | $5.6M | $1.4M | -- | $2.5M | |
| Other Financing Activities | -- | -- | -- | $6.8M | -- | |
| Cash From Financing | -$150.5M | -$55.9M | -$82M | $12.4M | -$32.1M | |
| Beginning Cash (CF) | $536.4M | $165.6K | $213.4K | $226.8K | $227.1K | |
| Foreign Exchange Rate Adjustment | $7.8M | $11.7M | -$1.5M | -$2.4M | -$13.4M | |
| Additions / Reductions | -$39.8M | $26.7M | -$10.6M | $63.4M | $7.6M | |
| Ending Cash (CF) | $504.5M | $38.6M | -$11.8M | $61.2M | -$5.5M | |
| Levered Free Cash Flow | $98.9M | $67.5M | $68.1M | $49.9M | $46M | |
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Financial Ratios
PIAGF
Sector
P/E ratio
18.96x
17.32x
PEG ratio
--
0.12x
P/B ratio
1.66x
1.34x
Price / LTM sales
0.45x
0.59x
Growth Metrics
PIAGF
Sector
Revenue growth
2%
3.4%
Earnings growth
-83.71%
--
Revenue (5-year growth)
1.57%
3.17%
Earnings forecast
--
$0.26
Profitability
PIAGF
Sector
Profitability FY 2024
$260.6M
$300.9M
Return on invested capital
3.27%
3.41%
Return on assets
1.89%
2.29%
Return on equity
8.88%
5.95%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
6
Balance Sheet
PIAGF
Sector
Total cash
$187.5M
$137M
Short term investments
$6.9M
$41.4M
Total assets
$2B
$1.2B
Long term debt
$651M
$38.9M
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