Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
45
PMMAF Quote, Financials, Valuation and Earnings
Last price:
$24.67
Seasonality move
:
-5.39%
Day range:
$23.91 - $24.67
52-week range:
$17.41 - $50.12
Dividend yield:
2.79%
P/E ratio:
15.48x
P/S ratio:
0.40x
P/B ratio:
1.50x
Volume:
782
Avg. volume:
251
1-year change:
-45.38%
Market cap:
$3.6B
Revenue:
$9.5B
EPS (TTM):
-$2.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $8B | $8.9B | $9.3B | $9.5B | |
| Revenue Growth (YoY) | -2.95% | 34.8% | 10.6% | 4.53% | 2.56% | |
| Cost of Revenues | $3.2B | $4.5B | $5.1B | $5.4B | $5.4B | |
| Gross Profit | $2.8B | $3.5B | $3.8B | $3.9B | $4.1B | |
| Gross Profit Margin | 46.96% | 43.65% | 42.17% | 42.26% | 43.19% | |
| R&D Expenses | $64.6M | $133.9M | $160.9M | $185.3M | $196.1M | |
| Selling, General & Admin | $2.5B | $3.1B | $3.3B | $3.5B | $3.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.9B | $3.1B | $3.3B | $3.5B | |
| Operating Income | $238.5M | $627.3M | $665M | $604.3M | $614.4M | |
| Net Interest Expenses | $49.1M | $52.5M | $71.3M | $112.4M | $137.8M | |
| EBT. Incl. Unusual Items | $185.4M | $597.3M | $579.8M | $517.1M | $500.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.8M | $151.9M | $133.8M | $127.2M | $129.8M | |
| Net Income to Company | $185.4M | $597.3M | $579.8M | $517.1M | $500.1M | |
| Minority Interest in Earnings | -$50.5M | $79.4M | $74.5M | $60.2M | $65.7M | |
| Net Income to Common Excl Extra Items | $90.1M | $445.4M | $446M | $389.9M | $370.3M | |
| Basic EPS (Cont. Ops) | $0.61 | $2.45 | $2.48 | $2.20 | $2.04 | |
| Diluted EPS (Cont. Ops) | $0.61 | $2.45 | $2.48 | $2.20 | $2.04 | |
| Weighted Average Basic Share | $149.6M | $149.6M | $149.6M | $149.9M | $149.3M | |
| Weighted Average Diluted Share | $149.6M | $149.6M | $149.7M | $149.9M | $149.4M | |
| EBITDA | $609.8M | $966.9M | $1B | $984.6M | $1B | |
| EBIT | $274.3M | $627.3M | $665M | $604.3M | $614.4M | |
| Revenue (Reported) | $6B | $8B | $8.9B | $9.3B | $9.5B | |
| Operating Income (Reported) | $238.5M | $627.3M | $665M | $604.3M | $614.4M | |
| Operating Income (Adjusted) | $274.3M | $627.3M | $665M | $604.3M | $614.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.5B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | 21.04% | 5.81% | 6.07% | 0.86% | -9.87% | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.2B | $1B | |
| Gross Profit Margin | 47.4% | 46.83% | 47.11% | 47.9% | 45.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $799.2M | $858.9M | $939.6M | $959.5M | $994M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $799.2M | $858.9M | $939.6M | $959.5M | $994M | |
| Operating Income | $262.6M | $251M | $244.8M | $255M | $40.1M | |
| Net Interest Expenses | $12.4M | $37.1M | $49.5M | $51.3M | $51.2M | |
| EBT. Incl. Unusual Items | $257.3M | $222.3M | $207.7M | $208.9M | -$16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.7M | $56.7M | $52.1M | $52.5M | $44.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $22.2M | $18.2M | $12.3M | $16M | $11.7M | |
| Net Income to Common Excl Extra Items | $191.7M | $165.6M | $155.6M | $156.4M | -$61.1M | |
| Basic EPS (Cont. Ops) | $1.13 | $0.99 | $0.96 | $0.94 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $1.13 | $0.99 | $0.96 | $0.94 | -$0.49 | |
| Weighted Average Basic Share | $149.6M | $149.6M | $149.8M | $149.5M | $147.5M | |
| Weighted Average Diluted Share | $149.6M | $149.6M | $149.8M | $149.5M | $147.5M | |
| EBITDA | $269.9M | $259.6M | $257.3M | $260.7M | -- | |
| EBIT | $262.6M | $251M | $244.8M | $255M | $40.1M | |
| Revenue (Reported) | $2.2B | $2.4B | $2.5B | $2.5B | $2.3B | |
| Operating Income (Reported) | $262.6M | $251M | $244.8M | $255M | $40.1M | |
| Operating Income (Adjusted) | $262.6M | $251M | $244.8M | $255M | $40.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8.7B | $9.4B | $9.2B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.6B | $5.1B | $4.9B | $4.9B | |
| Gross Profit | $3.7B | $4.1B | $4.3B | $4.4B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3.4B | $3.7B | $3.7B | $4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1B | $3.4B | $3.7B | $3.7B | $4B | |
| Operating Income | $642M | $676M | $570.7M | $631M | $198.6M | |
| Net Interest Expenses | $48.3M | $88.3M | $109.4M | $198.4M | $194.6M | |
| EBT. Incl. Unusual Items | $614.6M | $621.1M | $503M | $462.1M | -$94.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.5M | $157.9M | $112.4M | $113.4M | $178.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $71.9M | $80.8M | $60.1M | $67.5M | $53.8M | |
| Net Income to Common Excl Extra Items | $461.1M | $463.2M | $390.5M | $348.7M | -$272.5M | |
| Basic EPS (Cont. Ops) | $2.60 | $2.56 | $2.21 | $1.88 | -$2.21 | |
| Diluted EPS (Cont. Ops) | $2.60 | $2.55 | $2.21 | $1.88 | -$2.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $699.6M | $701.5M | $648.5M | $615.3M | -- | |
| EBIT | $642M | $676M | $570.7M | $631M | $198.6M | |
| Revenue (Reported) | $7.8B | $8.7B | $9.4B | $9.2B | $9.1B | |
| Operating Income (Reported) | $642M | $676M | $570.7M | $631M | $198.6M | |
| Operating Income (Adjusted) | $642M | $676M | $570.7M | $631M | $198.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.6B | $7.2B | $7.1B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.5B | $3.9B | $3.7B | $3.6B | |
| Gross Profit | $2.9B | $3.1B | $3.3B | $3.4B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $799.2M | $2.5B | $2.8B | $2.8B | $3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.5B | $2.8B | $2.8B | $3B | |
| Operating Income | $579.9M | $612.1M | $541.6M | $541.6M | $91.2M | |
| Net Interest Expenses | $38.5M | $65.5M | $82.9M | $126.3M | $148.2M | |
| EBT. Incl. Unusual Items | $548.9M | $569.7M | $488.2M | $432.7M | -$164.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140M | $145.3M | $122.2M | $108.2M | $156M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.8M | $51.1M | $37M | $44.2M | $32.3M | |
| Net Income to Common Excl Extra Items | $381.9M | $424.4M | $366M | $324.5M | -$320.1M | |
| Basic EPS (Cont. Ops) | $2.41 | $2.50 | $2.20 | $1.87 | -$2.38 | |
| Diluted EPS (Cont. Ops) | $2.41 | $2.49 | $2.20 | $1.87 | -$2.38 | |
| Weighted Average Basic Share | $448.7M | $448.8M | $449.3M | $449.1M | $443.5M | |
| Weighted Average Diluted Share | $448.7M | $449.8M | $449.3M | $449.1M | $443.5M | |
| EBITDA | $587.2M | $635.6M | $571.5M | $559.4M | $45.9M | |
| EBIT | $579.9M | $612.1M | $541.6M | $541.6M | $91.2M | |
| Revenue (Reported) | $6B | $6.6B | $7.2B | $7.1B | $6.7B | |
| Operating Income (Reported) | $579.9M | $612.1M | $541.6M | $541.6M | $91.2M | |
| Operating Income (Adjusted) | $579.9M | $612.1M | $541.6M | $541.6M | $91.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $806.7M | $861.4M | $494.2M | $610.8M | $381.3M | |
| Short Term Investments | $36M | $34.2M | $23.2M | $50.4M | $175.6M | |
| Accounts Receivable, Net | $763.8M | $964.3M | $1.1B | $1.2B | $1.3B | |
| Inventory | $1.4B | $1.7B | $2.4B | $2B | $2.1B | |
| Prepaid Expenses | $62M | $102.6M | $92M | $108.6M | $105.7M | |
| Other Current Assets | -- | -$113.2K | -$107.2K | -$110.5K | -$104.1K | |
| Total Current Assets | $3.2B | $4B | $4.5B | $4.3B | $4.5B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.8B | $2B | $1.9B | |
| Long-Term Investments | -- | $38.8M | $30.5M | $57.1M | $67.9M | |
| Goodwill | $297M | $277.1M | $260.3M | $264.2M | $246.8M | |
| Other Intangibles | $248.5M | $257.2M | $282.9M | $322.6M | $362.7M | |
| Other Long-Term Assets | $8.5M | $10.2M | $9.5M | $28.3M | $29.1M | |
| Total Assets | $5.8B | $6.5B | $7.2B | $7.3B | $7.4B | |
| Accounts Payable | $1.2B | $1.3B | $1.9B | $1.7B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $192.5M | $195.1M | $214.7M | $234.8M | $229.5M | |
| Other Current Liabilities | $464.7M | $621.9M | $663.6M | $545.5M | $489.1M | |
| Total Current Liabilities | $2.3B | $2.5B | $3B | $2.8B | $3B | |
| Long-Term Debt | -- | $1.3B | $1.4B | $1.6B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.9B | $4.5B | $4.5B | $4.5B | |
| Common Stock | $185.5M | $171.5M | $160.9M | $166.6M | $155M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $2.5B | $2.6B | $2.8B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51M | $74.1M | $71.6M | $31.9M | $932K | |
| Total Equity | $2.2B | $2.6B | $2.7B | $2.9B | $2.9B | |
| Total Liabilities and Equity | $5.8B | $6.5B | $7.2B | $7.3B | $7.4B | |
| Cash and Short Terms | $842.8M | $861.4M | $494.2M | $610.8M | $381.3M | |
| Total Debt | $149.3M | $1.5B | $1.6B | $1.8B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $868.5M | $398.7M | $304.9M | $280.7M | $311.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.3B | $1.5B | $1.7B | $1.5B | |
| Inventory | $1.6B | $2.3B | $2B | $2B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $329.1M | $678.8M | $568.1M | $601.2M | -- | |
| Total Current Assets | $4B | $4.6B | $4.4B | $4.6B | $5B | |
| Property Plant And Equipment | $1.1B | $1B | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.4B | $1.6B | -- | |
| Total Assets | $6.6B | $7.1B | $7.3B | $7.7B | $8.2B | |
| Accounts Payable | $1.4B | $1.8B | $1.3B | $1.4B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $192.5M | $196.8M | $215.9M | $232.5M | -- | |
| Other Current Liabilities | $853.1M | $872.5M | $810.7M | $769.1M | -- | |
| Total Current Liabilities | $2.4B | $3B | $2.7B | $3.2B | $4B | |
| Long-Term Debt | $974.1M | $920.6M | $1.1B | $1.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.3B | $4.3B | $4.8B | $5.7B | |
| Common Stock | -- | -- | -- | -- | $173.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.8B | $2.9B | $2.9B | $2.4B | |
| Total Liabilities and Equity | $6.6B | $7.1B | $7.3B | $7.7B | $8.2B | |
| Cash and Short Terms | $868.5M | $398.7M | $304.9M | $280.7M | $311.4M | |
| Total Debt | $1.2B | $1.1B | $1.3B | $1.7B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.4M | $597.3M | $579.8M | $517.1M | $500.1M | |
| Depreciation & Amoritzation | $335.5M | $339.6M | $349.8M | $380.2M | $400.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$57.1M | -$335.1M | -$220.8M | -$166.1M | -$250.6M | |
| Change in Inventories | -$125.3M | -$359.7M | -$785.1M | $380.7M | -$236M | |
| Cash From Operations | $481.4M | $505.2M | $417M | $645.5M | $647.9M | |
| Capital Expenditures | $172.4M | $252.9M | $288.4M | $364M | $292.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$166.2M | -$231.3M | -$287M | -$348.6M | -$283.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $28.2M | $113.2M | $132.8M | $132.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $278M | $18.9M | $324.3M | $42.2M | |
| Long-Term Debt Repaid | -$20.9M | -$81M | -$73.3M | -$64M | -$135.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $54.1M | |
| Other Financing Activities | $128.7M | -$63.3M | -- | -$108.3K | $108.2K | |
| Cash From Financing | -$147.5M | -$141.2M | -$444.1M | -$197.6M | -$617.2M | |
| Beginning Cash (CF) | $591.7M | $861.4M | $494.2M | $610.8M | $381.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.6M | $120.2M | -$309.5M | $97.1M | -$199.8M | |
| Ending Cash (CF) | $749.1M | $969.2M | $189.4M | $705.6M | $234.3M | |
| Levered Free Cash Flow | $308.9M | $252.2M | $128.6M | $281.5M | $355.2M | |
| 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) | $868.5M | $398.7M | $304.9M | $280.7M | $311.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.1M | $174.4M | -$19.6M | $97.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $202.8M | $195.5M | $134M | $1.1M | -- | |
| Capital Expenditures | $103.9M | $81.4M | $92.5M | $93.9M | $27M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$209.1M | -$116M | -$120.8M | -$72.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$36.9M | -$11M | -$10M | -$8.4M | $12.3K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $53M | $5.2M | $78.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $34.5M | -$10.7M | -$4.5M | $6.3M | -- | |
| Cash From Financing | -$9.7M | $32.3M | -$47M | $34.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16M | $111.8M | -$33.8M | -$36.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $98.9M | $114.1M | $41.5M | -$92.8M | -- | |
| 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) | $868.5M | $1.5B | $954.6M | $890.1M | $961.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
PMMAF
Sector
P/E ratio
15.48x
17.32x
PEG ratio
--
0.12x
P/B ratio
1.50x
1.34x
Price / LTM sales
0.40x
0.59x
Growth Metrics
PMMAF
Sector
Revenue growth
-9.87%
3.4%
Earnings growth
-152.59%
--
Revenue (5-year growth)
9.14%
3.17%
Earnings forecast
--
$0.26
Profitability
PMMAF
Sector
Profitability FY 2024
$4.1B
$300.9M
Return on invested capital
-5.07%
3.41%
Return on assets
-3.45%
2.29%
Return on equity
-10.01%
5.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Jan
29
Balance Sheet
PMMAF
Sector
Total cash
$311.4M
$137M
Short term investments
$175.6M
$41.4M
Total assets
$7.4B
$1.2B
Long term debt
$1.9B
$38.9M
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