Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
67
PPAAY Quote, Financials, Valuation and Earnings
Last price:
$4.62
Seasonality move
:
7.91%
Day range:
$4.62 - $4.62
52-week range:
$4.10 - $5.69
Dividend yield:
12.11%
P/E ratio:
7.15x
P/S ratio:
0.58x
P/B ratio:
0.81x
Volume:
--
Avg. volume:
218
1-year change:
-10.12%
Market cap:
$2.2B
Revenue:
$3.8B
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $3.6B | $3.6B | $3.8B | |
| Revenue Growth (YoY) | -25.03% | 5.22% | 17.54% | 2.18% | 3.55% | |
| Cost of Revenues | $2.2B | $2.5B | $2.8B | $2.9B | $3B | |
| Gross Profit | $675M | $579.5M | $768.9M | $716M | $743M | |
| Gross Profit Margin | 23.39% | 19.09% | 21.55% | 19.64% | 19.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $528.5M | $167.1M | $198.7M | $201.7M | $200.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $349.7M | $162.3M | $195.1M | $195.4M | $247.6M | |
| Operating Income | $325.3M | $417.2M | $573.8M | $520.6M | $495.4M | |
| Net Interest Expenses | $167.7M | $150.8M | $129.6M | $90.8M | $75.1M | |
| EBT. Incl. Unusual Items | -$175.4M | $467.9M | $542.7M | $523.9M | $578.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.4M | $103.4M | $141.4M | $147.3M | $138.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $49M | $60.7M | $75.1M | $98.5M | $99.9M | |
| Net Income to Common Excl Extra Items | -$215.8M | $364.5M | $401.3M | $376.6M | $438.2M | |
| Basic EPS (Cont. Ops) | -$0.55 | $0.63 | $0.67 | $0.57 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$0.55 | $0.63 | $0.67 | $0.57 | $0.70 | |
| Weighted Average Basic Share | $484.8M | $484.8M | $484.8M | $484.8M | $484.8M | |
| Weighted Average Diluted Share | $484.8M | $484.8M | $484.8M | $484.8M | $484.8M | |
| EBITDA | $718.1M | $841.6M | $1.1B | $1B | $931.1M | |
| EBIT | $325.3M | $417.2M | $573.8M | $520.6M | $495.4M | |
| Revenue (Reported) | $2.9B | $3B | $3.6B | $3.6B | $3.8B | |
| Operating Income (Reported) | $325.3M | $417.2M | $573.8M | $520.6M | $495.4M | |
| Operating Income (Adjusted) | $325.3M | $417.2M | $573.8M | $520.6M | $495.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $789.7M | $901.4M | $907.4M | $977.6M | $975.2M | |
| Revenue Growth (YoY) | 15.81% | 14.14% | 0.66% | 7.74% | -0.24% | |
| Cost of Revenues | $566M | $718.5M | $756.8M | $799.3M | $800.2M | |
| Gross Profit | $223.7M | $182.9M | $150.6M | $178.2M | $175M | |
| Gross Profit Margin | 28.32% | 20.29% | 16.59% | 18.23% | 17.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.1M | $49M | $50.1M | $23.8M | $40.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $105.8M | $46.4M | $48.7M | $58.2M | $38.9M | |
| Operating Income | $117.9M | $136.5M | $101.8M | $120M | $136.1M | |
| Net Interest Expenses | $37M | $31.8M | $20.2M | $20.1M | $13.3M | |
| EBT. Incl. Unusual Items | $131.9M | $123.7M | $92.4M | $142.9M | $159.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $35.7M | $18M | $31.1M | $36.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $19M | $16M | $21.2M | $35.1M | $31M | |
| Net Income to Common Excl Extra Items | $108.7M | $88M | $74.4M | $111.8M | $123.5M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.15 | $0.11 | $0.16 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.15 | $0.11 | $0.16 | $0.19 | |
| Weighted Average Basic Share | $484.8M | $484.8M | $484.8M | $484.8M | $484.8M | |
| Weighted Average Diluted Share | $484.8M | $484.8M | $484.8M | $484.8M | $484.8M | |
| EBITDA | $213.5M | $261.1M | $237.2M | $234.7M | $240.8M | |
| EBIT | $117.9M | $136.5M | $101.8M | $120M | $136.1M | |
| Revenue (Reported) | $789.7M | $901.4M | $907.4M | $977.6M | $975.2M | |
| Operating Income (Reported) | $117.9M | $136.5M | $101.8M | $120M | $136.1M | |
| Operating Income (Adjusted) | $117.9M | $136.5M | $101.8M | $120M | $136.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $3.6B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3B | $2.9B | $3B | $3.2B | |
| Gross Profit | $703.6M | $471.4M | $684.6M | $786.9M | $655.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $545.2M | $131.8M | $206.5M | $206M | $180M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $372.9M | $126.4M | $208.7M | $235.8M | $190.2M | |
| Operating Income | $330.7M | $344.9M | $475.8M | $551.1M | $465M | |
| Net Interest Expenses | $162.1M | $130.5M | $108.4M | $77.9M | $61.3M | |
| EBT. Incl. Unusual Items | $57.4M | $574.2M | $417.1M | $621M | $544.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.6M | $173.3M | $108.5M | $173.5M | $111.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $61.7M | $72.8M | $94.3M | $104.6M | $119.7M | |
| Net Income to Common Excl Extra Items | $29.8M | $400.9M | $308.5M | $447.5M | $433M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.68 | $0.44 | $0.71 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.68 | $0.44 | $0.71 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $736.3M | $848.6M | $1B | $995M | $867.6M | |
| EBIT | $330.7M | $344.9M | $475.8M | $551.1M | $465M | |
| Revenue (Reported) | $3B | $3.4B | $3.6B | $3.8B | $3.9B | |
| Operating Income (Reported) | $330.7M | $344.9M | $475.8M | $551.1M | $465M | |
| Operating Income (Adjusted) | $330.7M | $344.9M | $475.8M | $551.1M | $465M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.7B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $2.2B | $2.2B | $2.4B | |
| Gross Profit | $594.4M | $596.2M | $511.9M | $581.4M | $488.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $382.2M | $131.8M | $139.7M | $143.9M | $122.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $266.1M | $126.4M | $140.1M | $176.1M | $118.9M | |
| Operating Income | $328.3M | $469.7M | $371.7M | $405.2M | $369.3M | |
| Net Interest Expenses | $116.3M | $96.1M | $74.9M | $60.5M | $43M | |
| EBT. Incl. Unusual Items | $386.9M | $493.2M | $367.6M | $464.7M | $431M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.9M | $126.8M | $94M | $120.2M | $92.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $43.8M | $55.8M | $75M | $81.1M | $100.7M | |
| Net Income to Common Excl Extra Items | $330M | $366.3M | $273.5M | $344.5M | $338.2M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.64 | $0.41 | $0.54 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.64 | $0.41 | $0.54 | $0.49 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $621.6M | $842.4M | $748.9M | $744.2M | $677.9M | |
| EBIT | $328.3M | $469.7M | $371.7M | $405.2M | $369.3M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.7B | $2.8B | $2.9B | |
| Operating Income (Reported) | $328.3M | $469.7M | $371.7M | $405.2M | $369.3M | |
| Operating Income (Adjusted) | $328.3M | $469.7M | $371.7M | $405.2M | $369.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.6B | $1.5B | $1.3B | $1.4B | |
| Short Term Investments | $65.8M | $73M | $27.7M | $23.2M | $618.9K | |
| Accounts Receivable, Net | $472.6M | $413.3M | $568.3M | $448.2M | $385.6M | |
| Inventory | $130.5M | $72.5M | $70.5M | $71.2M | $82M | |
| Prepaid Expenses | $22.1M | $24.7M | $36M | $34.2M | $40.4M | |
| Other Current Assets | -- | -- | -- | -- | -$2.8M | |
| Total Current Assets | $2B | $2.2B | $2.2B | $1.9B | $2B | |
| Property Plant And Equipment | $4.5B | $4.3B | $4B | $3.9B | $3.6B | |
| Long-Term Investments | $596.5M | $581.9M | $479.1M | $498.8M | $544.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $2.5M | $2.4M | $2.5M | $2.2M | |
| Other Long-Term Assets | $14.9M | $15.5M | $8.1M | $7.7M | $10M | |
| Total Assets | $7.5B | $7.5B | $7.2B | $6.6B | $6.4B | |
| Accounts Payable | $215.1M | $165.4M | $236.2M | $245.2M | $237.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.2M | $36.9M | $31.4M | $34.8M | $41.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $880.9M | $992.6M | $1.5B | $1.1B | |
| Long-Term Debt | $3B | $2.9B | $2.1B | $915.8M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.2B | $3.8B | $3.1B | $2.7B | |
| Common Stock | $344M | $344M | $344M | $344M | $343.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.5B | $2.6B | $2.7B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $722.3M | $759.6M | $807.6M | $841.5M | $845.5M | |
| Total Equity | $3B | $3.3B | $3.4B | $3.5B | $3.7B | |
| Total Liabilities and Equity | $7.5B | $7.5B | $7.2B | $6.6B | $6.4B | |
| Cash and Short Terms | $1.2B | $1.6B | $1.5B | $1.3B | $1.4B | |
| Total Debt | $3.1B | $3B | $2.1B | $990.3M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $1.1B | $1.2B | $1.3B | |
| Short Term Investments | $48.2M | $31.7M | $20.5M | -- | -- | |
| Accounts Receivable, Net | $486.8M | $455.2M | $629.6M | $483.6M | $385.1M | |
| Inventory | $80.6M | $69.3M | $67.4M | $97.5M | $85.4M | |
| Prepaid Expenses | $18.2M | $33.5M | $32.4M | $43.3M | $74.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.3B | $1.9B | $1.9B | $1.9B | |
| Property Plant And Equipment | $4.4B | $4.1B | $3.9B | $3.6B | $3.4B | |
| Long-Term Investments | $573.3M | $546.8M | $540.1M | $520.6M | $566.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.7M | $2.6M | $1.8M | $1.8M | -- | |
| Other Long-Term Assets | $13.3M | $8.1M | $8.4M | $7.4M | -- | |
| Total Assets | $7.5B | $7.4B | $6.7B | $6.3B | $6.1B | |
| Accounts Payable | $200.3M | $205.9M | $276.4M | $246.9M | $215.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.2M | $27.5M | $30.4M | $41.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $982.3M | $930.6M | $1.6B | $971.9M | $992.3M | |
| Long-Term Debt | $2.9B | $2.5B | $975.9M | $1.2B | $999.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $3.9B | $3.3B | $2.8B | $2.5B | |
| Common Stock | $344M | $344M | $344M | $344M | $344M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $766.7M | $788.3M | $818.1M | $826.4M | $836.8M | |
| Total Equity | $3.3B | $3.4B | $3.4B | $3.6B | $3.6B | |
| Total Liabilities and Equity | $7.5B | $7.4B | $6.7B | $6.3B | $6.1B | |
| Cash and Short Terms | $1.5B | $1.7B | $1.1B | $1.2B | $1.3B | |
| Total Debt | $2.9B | $2.6B | $1B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $493.5M | $675.3M | $1.1B | $784.7M | $850.1M | |
| Capital Expenditures | $282.9M | $221.9M | $132.7M | $122.3M | $138.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.6M | -$210.8M | -$87M | -$118.7M | -$115.9M | |
| Dividends Paid (Ex Special Dividend) | $67.6M | $23.5M | $233.1M | $292.9M | $317.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $121.3M | $103M | $21.2M | $307.5M | $404.2M | |
| Long-Term Debt Repaid | -$332.4M | -$179.7M | -$741.5M | -$850.2M | -$616.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$312.5M | -$133.7M | -$995.7M | -$878.2M | -$566.2M | |
| Beginning Cash (CF) | $1.2B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $138.7M | $324.2M | -$55.6M | -$202.9M | $138M | |
| Ending Cash (CF) | $1.3B | $1.8B | $1.3B | $1.1B | $1.5B | |
| Levered Free Cash Flow | $210.6M | $453.4M | $954.4M | $662.4M | $711.7M | |
| 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 | $212.7M | $352M | $151.6M | $183.9M | $123M | |
| Capital Expenditures | $129M | $15.8M | $35.6M | $35.8M | $67.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$91.4M | -$15.8M | -$35.6M | -$35.8M | -$67.7M | |
| Dividends Paid (Ex Special Dividend) | $11.8M | -- | $38.7M | -- | $269.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24M | -$8M | -$289.7M | -$10.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$10 | -- | |
| Cash From Financing | -$40.3M | -$17.2M | -$341.5M | -$12.5M | -$287.6M | |
| Beginning Cash (CF) | $1.4B | $1.6B | $1B | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | $4.4M | -$17.6M | -$21.5M | $52.8M | -$1M | |
| Additions / Reductions | $85.5M | $301.4M | -$247M | $188.4M | -$233.3M | |
| Ending Cash (CF) | $1.5B | $1.9B | $773.4M | $1.4B | $1.1B | |
| Levered Free Cash Flow | $83.7M | $336.2M | $116.1M | $148.1M | $55.3M | |
| 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 | $651.6M | $870.9M | $895.8M | $864.9M | $728.7M | |
| Capital Expenditures | $354.1M | $84.2M | $156.8M | $115.7M | $178.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$267.6M | -$94.2M | -$152M | -$92.5M | -$178.8M | |
| Dividends Paid (Ex Special Dividend) | -$6.2M | $244.1M | $293.6M | $318.7M | $379.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$106M | -$135.5M | -$1.5B | -$604.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$148M | -$530.7M | -$1.3B | -$644.3M | -$418.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $238.8M | $212.7M | -$604.5M | $144M | $92.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $297.6M | $786.7M | $739M | $749.1M | $550.6M | |
| 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 | $558.3M | $753.9M | $562.6M | $642.7M | $518.5M | |
| Capital Expenditures | $214.5M | $77.7M | $102.6M | $96M | $135.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$150.5M | -$34M | -$99M | -$72.8M | -$135.3M | |
| Dividends Paid (Ex Special Dividend) | $11.8M | $232.4M | $292.9M | $318.7M | $379.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $19.1M | $302.7M | $302.1M | -- | |
| Long-Term Debt Repaid | -$111.4M | -$67.2M | -$847.8M | -$601.8M | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$10 | -- | |
| Cash From Financing | -$143.3M | -$540.3M | -$874M | -$640.1M | -$490.6M | |
| Beginning Cash (CF) | $4B | $4.4B | $4B | $3.6B | $4.4B | |
| Foreign Exchange Rate Adjustment | -$10.1M | -$36.8M | $4.5M | $11.1M | $2.8M | |
| Additions / Reductions | $254.4M | $142.9M | -$405.9M | -$59.1M | -$104.6M | |
| Ending Cash (CF) | $4.2B | $4.5B | $3.6B | $3.5B | $4.3B | |
| Levered Free Cash Flow | $343.8M | $676.2M | $460M | $546.7M | $383.2M | |
Related Companies
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Financial Ratios
PPAAY
Sector
P/E ratio
7.15x
15.47x
PEG ratio
0.32x
0.28x
P/B ratio
0.81x
1.48x
Price / LTM sales
0.58x
1.60x
Growth Metrics
PPAAY
Sector
Revenue growth
-0.24%
4.63%
Earnings growth
20.57%
--
Revenue (5-year growth)
-0.38%
4.67%
Earnings forecast
--
$0.39
Profitability
PPAAY
Sector
Profitability FY 2024
$743M
$738.2M
Return on invested capital
8.91%
3.48%
Return on assets
6.8%
2.6%
Return on equity
11.97%
8.26%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Jan
30
Balance Sheet
PPAAY
Sector
Total cash
$1.3B
$340.8M
Short term investments
$618.9K
$93.7M
Total assets
$6.4B
$9.5B
Long term debt
$1.1B
$1.4B
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