Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
PLLIF Quote, Financials, Valuation and Earnings
Last price:
$7.43
Seasonality move
:
9.91%
Day range:
$7.43 - $7.43
52-week range:
$5.28 - $7.54
Dividend yield:
3.84%
P/E ratio:
13.53x
P/S ratio:
0.99x
P/B ratio:
1.11x
Volume:
--
Avg. volume:
114
1-year change:
40.67%
Market cap:
$7.4B
Revenue:
$7.3B
EPS (TTM):
$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $6.3B | $7B | $7.2B | $7.3B | |
| Revenue Growth (YoY) | -17.68% | 28.49% | 10.34% | 3.4% | 1.91% | |
| Cost of Revenues | $3.7B | $4.4B | $4.6B | $4.8B | $4.9B | |
| Gross Profit | $1.2B | $1.9B | $2.3B | $2.4B | $2.5B | |
| Gross Profit Margin | 24.49% | 30.75% | 33.3% | 33.85% | 33.67% | |
| R&D Expenses | $221.8M | $284.1M | $277.4M | $311.9M | $313.1M | |
| Selling, General & Admin | $930.3M | $1.3B | $1.5B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.4B | $1.7B | $1.8B | $1.8B | |
| Operating Income | $95.3M | $488.9M | $590.3M | $655.8M | $676.2M | |
| Net Interest Expenses | $166.2M | $166.9M | $163.6M | $253.5M | $254.9M | |
| EBT. Incl. Unusual Items | $71.8M | $514.2M | $622.9M | $668.6M | $671M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $136.1M | $167.9M | $145.1M | $158.7M | |
| Net Income to Company | $65.4M | $516.2M | $626M | $681.2M | $700.7M | |
| Minority Interest in Earnings | $14.7M | $22.2M | $19.1M | $18.2M | $35.8M | |
| Net Income to Common Excl Extra Items | $48.6M | $380.1M | $458.1M | $536.1M | $542M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.36 | $0.44 | $0.52 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.36 | $0.44 | $0.52 | $0.51 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1B | |
| EBITDA | $672.2M | $1.1B | $1.2B | $1.3B | $1.3B | |
| EBIT | $95.3M | $488.9M | $590.3M | $655.8M | $676.2M | |
| Revenue (Reported) | $4.9B | $6.3B | $7B | $7.2B | $7.3B | |
| Operating Income (Reported) | $95.3M | $488.9M | $590.3M | $655.8M | $676.2M | |
| Operating Income (Adjusted) | $95.3M | $488.9M | $590.3M | $655.8M | $676.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.9B | $1.9B | $2B | |
| Revenue Growth (YoY) | 11.67% | 10.88% | 1.37% | 1.82% | 3.9% | |
| Cost of Revenues | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $666.7M | $720.7M | $767.8M | $792.6M | $802.2M | |
| Gross Profit Margin | 39.99% | 38.99% | 40.97% | 41.54% | 40.46% | |
| R&D Expenses | $70.8M | $70.1M | $237.4M | $78.4M | $89.9M | |
| Selling, General & Admin | $521.5M | $563.1M | $585M | $607M | $614.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $436.9M | $475.1M | $508.8M | $519.4M | $521.5M | |
| Operating Income | $229.7M | $245.6M | $259M | $273.2M | $280.7M | |
| Net Interest Expenses | $24.7M | $73M | $123M | $81.7M | $76.4M | |
| EBT. Incl. Unusual Items | $168.1M | $172.6M | $202M | $210.8M | $225.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.3M | $46.3M | $21M | $64.5M | $73.4M | |
| Net Income to Company | $167.7M | $173.4M | $204.2M | $218.1M | $245.9M | |
| Minority Interest in Earnings | $4.5M | $9.4M | $8.1M | $9.8M | $10M | |
| Net Income to Common Excl Extra Items | $123.4M | $127.1M | $183.2M | $153.5M | $159.7M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.12 | $0.18 | $0.14 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | $0.18 | $0.14 | $0.15 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1B | |
| EBITDA | $379.9M | $386.8M | $410.9M | $427M | $451.8M | |
| EBIT | $229.7M | $245.6M | $259M | $273.2M | $280.7M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.9B | $1.9B | $2B | |
| Operating Income (Reported) | $229.7M | $245.6M | $259M | $273.2M | $280.7M | |
| Operating Income (Adjusted) | $229.7M | $245.6M | $259M | $273.2M | $280.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.9B | $7.2B | $7.2B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.1B | $4.3B | $4.3B | $4.4B | |
| Gross Profit | $2.4B | $2.8B | $3B | $2.9B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $273M | $280.3M | $449.7M | $314.2M | $331.1M | |
| Selling, General & Admin | $1.9B | $2.2B | $2.3B | $2.3B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.8B | $2B | $1.9B | $2B | |
| Operating Income | $805.4M | $931.8M | $958.2M | $1B | $1.1B | |
| Net Interest Expenses | $155.9M | $313.2M | $414.8M | $468.5M | $356M | |
| EBT. Incl. Unusual Items | $479.5M | $649.8M | $670.3M | $631.7M | $766.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.8M | $173.7M | $154.9M | $165.1M | $205.9M | |
| Net Income to Company | $479.3M | $652.7M | $678.6M | $659.8M | $805.2M | |
| Minority Interest in Earnings | $23.2M | $29.3M | $16.7M | $25.5M | $38.2M | |
| Net Income to Common Excl Extra Items | $354.1M | $479M | $523.6M | $494.7M | $587.4M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.45 | $0.51 | $0.47 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.45 | $0.51 | $0.47 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.5B | $1.6B | $1.6B | $1.7B | |
| EBIT | $805.4M | $931.8M | $958.2M | $1B | $1.1B | |
| Revenue (Reported) | $6.2B | $6.9B | $7.2B | $7.2B | $7.5B | |
| Operating Income (Reported) | $805.4M | $931.8M | $958.2M | $1B | $1.1B | |
| Operating Income (Adjusted) | $805.4M | $931.8M | $958.2M | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.3B | $5.6B | $5.6B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.2B | $3.3B | $3.3B | $3.4B | |
| Gross Profit | $1.8B | $2.1B | $2.3B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $212.1M | $208.2M | $380.5M | $238.6M | $256.6M | |
| Selling, General & Admin | $1.4B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Operating Income | $612.6M | $711.5M | $765.1M | $801.8M | $832.9M | |
| Net Interest Expenses | $153.7M | $254.6M | $346.1M | $360.6M | $259.3M | |
| EBT. Incl. Unusual Items | $382.3M | $518.7M | $564M | $526.5M | $621.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.2M | $139M | $125.5M | $145.5M | $192.1M | |
| Net Income to Company | $383.1M | $520.4M | $571M | $548.9M | $668.8M | |
| Minority Interest in Earnings | $14.7M | $21.9M | $19.5M | $26.8M | $29.1M | |
| Net Income to Common Excl Extra Items | $281.9M | $381.4M | $445.5M | $403.4M | $448.7M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.36 | $0.43 | $0.38 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.36 | $0.43 | $0.38 | $0.42 | |
| Weighted Average Basic Share | $3B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $3B | $3B | |
| EBITDA | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| EBIT | $612.6M | $711.5M | $765.1M | $801.8M | $832.9M | |
| Revenue (Reported) | $4.8B | $5.3B | $5.6B | $5.6B | $5.8B | |
| Operating Income (Reported) | $612.6M | $711.5M | $765.1M | $801.8M | $832.9M | |
| Operating Income (Adjusted) | $612.6M | $711.5M | $765.1M | $801.8M | $832.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $2.3B | $1.6B | $1.6B | $1.7B | |
| Short Term Investments | $72.5M | $129M | $264.8M | $252.9M | $172.7M | |
| Accounts Receivable, Net | $731.3M | $749.7M | $679.2M | $717.4M | $645M | |
| Inventory | $1B | $1.3B | $1.6B | $1.5B | $1.5B | |
| Prepaid Expenses | $31M | $37.4M | $37.5M | $32.5M | $36.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.2B | $4.9B | $4.7B | $4.4B | $4.4B | |
| Property Plant And Equipment | $3.9B | $3.7B | $3.6B | $3.8B | $3.5B | |
| Long-Term Investments | $504.5M | $431.5M | $234.2M | $257.7M | $342.2M | |
| Goodwill | $2.3B | $2.1B | $2B | $2.1B | $2B | |
| Other Intangibles | $4.5B | $4.1B | $3.8B | $3.7B | $3.4B | |
| Other Long-Term Assets | $98.9M | $173.5M | -- | -- | -- | |
| Total Assets | $16.8B | $15.8B | $14.8B | $14.9B | $14.2B | |
| Accounts Payable | $1.6B | $1.8B | $2.1B | $2.2B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $92.7M | $103.7M | $95.4M | $109.5M | $109.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $4.1B | $3.6B | $3.7B | $3.5B | |
| Long-Term Debt | $6.1B | $4.3B | $3.9B | $3.5B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2B | $10.1B | $9B | $8.7B | $8B | |
| Common Stock | $2.3B | $2.2B | $2B | $2.1B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.4B | $5.6B | $5.7B | $6.1B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $127.8M | $153M | $138.8M | $138.3M | $161.7M | |
| Total Equity | $5.6B | $5.7B | $5.8B | $6.2B | $6.1B | |
| Total Liabilities and Equity | $16.8B | $15.8B | $14.8B | $14.9B | $14.2B | |
| Cash and Short Terms | $2.9B | $2.3B | $1.6B | $1.6B | $1.7B | |
| Total Debt | $7.2B | $4.4B | $4B | $3.6B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $973.4M | $1.5B | $975.8M | $1.1B | $1.2B | |
| Short Term Investments | $80.5M | $211.5M | $270.8M | $192.6M | -- | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Inventory | $1.1B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.9B | $4.7B | $4.2B | $4.3B | $4.6B | |
| Property Plant And Equipment | $3.7B | $3.4B | $3.6B | $3.7B | $3.9B | |
| Long-Term Investments | $589.6M | $601.7M | $435.5M | $613.9M | $633.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $192.7M | $185.5M | $95.2M | $128.4M | -- | |
| Total Assets | $14.9B | $14.4B | $14.2B | $14.7B | $15.4B | |
| Accounts Payable | $1.2B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7B | $3.9B | $2.9B | $2.9B | $3.8B | |
| Long-Term Debt | $3.9B | $3.6B | $3.8B | $4B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $8.8B | $8.2B | $8.3B | $8.5B | |
| Common Stock | $2.2B | $1.9B | $2B | $2.1B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $143.8M | $156.1M | $134.6M | $159.5M | $196.1M | |
| Total Equity | $5.7B | $5.5B | $6B | $6.4B | $6.9B | |
| Total Liabilities and Equity | $14.9B | $14.4B | $14.2B | $14.7B | $15.4B | |
| Cash and Short Terms | $973.4M | $1.5B | $975.8M | $1.1B | $1.2B | |
| Total Debt | $5.7B | $3.7B | $3.9B | $4.5B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.4M | $516.2M | $626M | $681.2M | $700.7M | |
| Depreciation & Amoritzation | $576.9M | $601.2M | $572M | $603.2M | $619.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.3M | -$32.6M | -$13.8M | -$81.5M | -$44.8M | |
| Change in Inventories | $160.3M | -$263M | -$359.8M | $31.7M | -$143.3M | |
| Cash From Operations | $661.1M | $953M | $1B | $1.1B | $1.2B | |
| Capital Expenditures | $220.5M | $338.8M | $352.5M | $431.4M | $436.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $21.9M | |
| Cash From Investing | -$287M | -$305.7M | -$346.7M | -$429.3M | -$470.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $94.5M | $194.8M | $240.9M | $221.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.4B | $1.2B | $1.5B | |
| Long-Term Debt Repaid | -- | -- | -$2.2B | -$1.8B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$220M | -$24.9M | -$149.5M | $230.2M | $65.1M | |
| Cash From Financing | $544.8M | -$1.1B | -$1.3B | -$688.9M | -$437.6M | |
| Beginning Cash (CF) | $2.8B | $2.1B | $1.4B | $1.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $762.7M | -$456.4M | -$630.7M | -$37.3M | $273M | |
| Ending Cash (CF) | $3.4B | $1.7B | $745.2M | $1.3B | $1.8B | |
| Levered Free Cash Flow | $440.6M | $614.2M | $658.1M | $673.2M | $753.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.7M | $173.4M | $204.2M | $218.1M | $245.9M | |
| Depreciation & Amoritzation | $151.7M | $142.3M | $151.9M | $153.8M | $182.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$102.9M | -$234.5M | -$175M | -$66.6M | -$135.4M | |
| Change in Inventories | -$19.9M | -$46.1M | $44.4M | $32.5M | $39.4M | |
| Cash From Operations | $216.4M | $151.7M | $243.7M | $400M | $309.1M | |
| Capital Expenditures | $115M | $67M | $84.2M | $91.8M | $99.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $84.6K | |
| Cash From Investing | -$94.5M | -$71.9M | -$82.8M | -$82.4M | -$106.6M | |
| Dividends Paid (Ex Special Dividend) | $529.2K | $484.2K | $236.7M | $689.9K | $16.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.2M | -$66.7M | $126.3M | -$19.1M | -- | |
| Cash From Financing | -$144.3M | $345M | -$827.2M | -$236.5M | -$139.6M | |
| Beginning Cash (CF) | $893M | $1.3B | $704.9M | $865.6M | $1.1B | |
| Foreign Exchange Rate Adjustment | $7.3M | $6.9M | $12.2M | -$19.9M | $4.5M | |
| Additions / Reductions | -$15.1M | $431.7M | -$654.1M | $61.3M | $67.4M | |
| Ending Cash (CF) | $885.2M | $1.7B | $63.1M | $906.9M | $1.2B | |
| Levered Free Cash Flow | $101.4M | $84.7M | $159.5M | $308.2M | $209.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $479.3M | $652.7M | $678.6M | $659.8M | $805.2M | |
| Depreciation & Amoritzation | $609.1M | $582.6M | $588.1M | $613.1M | $655.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $51.1M | -$153.9M | -$68.9M | -$28.5M | -$34.4M | |
| Change in Inventories | -$164.8M | -$410.5M | -$13.4M | -$41.8M | -$163.8M | |
| Cash From Operations | $1.2B | $1B | $936.1M | $1.2B | $1.3B | |
| Capital Expenditures | $293.7M | $307M | $416.6M | $460.2M | $445.4M | |
| Cash Acquisitions | -- | -- | -- | $21.8M | $2.3M | |
| Cash From Investing | -$335.2M | -$315.4M | -$399.8M | -$481.7M | -$455.9M | |
| Dividends Paid (Ex Special Dividend) | $96.2M | $196.8M | $241.5M | $221.5M | $293M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.8M | -$144.5M | $175.9M | $60M | -- | |
| Cash From Financing | -$1.3B | -$182.6M | -$1.2B | -$577.4M | -$647.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$440.2M | $575.5M | -$717.1M | $104.8M | $147.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $917.3M | $711.2M | $519.4M | $741.8M | $828.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $383.1M | $520.4M | $571M | $548.9M | $668.8M | |
| Depreciation & Amoritzation | $457M | $437.9M | $453.1M | $463M | $512.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$399.4M | -$503.5M | -$534.5M | -$480.8M | -$476.3M | |
| Change in Inventories | -$145.8M | -$294.9M | $56.3M | -$17.8M | -$41.1M | |
| Cash From Operations | -$122.6M | -$15.5M | -$24.3M | $71.2M | $169.8M | |
| Capital Expenditures | $269.1M | $237M | $300.3M | $329.7M | $348.3M | |
| Cash Acquisitions | -- | -- | -- | $21.8M | $2.9M | |
| Cash From Investing | -$237.3M | -$246.9M | -$298.9M | -$351.9M | -$348.1M | |
| Dividends Paid (Ex Special Dividend) | $96.2M | $196.6M | $240.8M | $219.9M | $299.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $13.8M | -$105.8M | $219.6M | $49.4M | $61.5M | |
| Cash From Financing | -$1.5B | -$472.7M | -$357.8M | -$237.5M | -$455.7M | |
| Beginning Cash (CF) | $2.7B | $3.2B | $3.4B | $2.5B | $3B | |
| Foreign Exchange Rate Adjustment | $24.6M | $37.8M | -$10.9M | -$25.3M | -$40.2M | |
| Additions / Reductions | -$1.8B | -$697.3M | -$691.9M | -$543.5M | -$674.2M | |
| Ending Cash (CF) | $879M | $2.5B | $2.7B | $2B | $2.3B | |
| Levered Free Cash Flow | -$391.7M | -$252.5M | -$324.6M | -$258.5M | -$178.5M | |
Related Companies
Get PLLIF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PLLIF
Sector
P/E ratio
13.53x
17.32x
PEG ratio
0.79x
0.12x
P/B ratio
1.11x
1.34x
Price / LTM sales
0.99x
0.59x
Growth Metrics
PLLIF
Sector
Revenue growth
3.9%
3.4%
Earnings growth
4.18%
--
Revenue (5-year growth)
4.22%
3.17%
Earnings forecast
--
$0.26
Profitability
PLLIF
Sector
Profitability FY 2024
$2.5B
$300.9M
Return on invested capital
5.44%
3.41%
Return on assets
3.97%
2.29%
Return on equity
9.02%
5.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Apr
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
PLLIF
Sector
Total cash
$1.2B
$137M
Short term investments
$172.7M
$41.4M
Total assets
$14.2B
$1.2B
Long term debt
$3.4B
$38.9M
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
