Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
30
PSSMF Quote, Financials, Valuation and Earnings
Last price:
$1.00
Seasonality move
:
0%
Day range:
$1.00 - $1.00
52-week range:
$1.00 - $1.00
Dividend yield:
1.73%
P/E ratio:
18.28x
P/S ratio:
2.27x
P/B ratio:
3.62x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$8.2B
Revenue:
$3.3B
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.7B | $3.6B | $3B | $3.3B | |
| Revenue Growth (YoY) | -16.24% | 49.09% | 34.34% | -15.07% | 7.68% | |
| Cost of Revenues | $1.5B | $2.2B | $2.9B | $2.5B | $2.6B | |
| Gross Profit | $265.3M | $497.2M | $654.8M | $503M | $618.5M | |
| Gross Profit Margin | 14.95% | 18.74% | 18.38% | 16.62% | 18.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.7M | $130.8M | $190.1M | $131.8M | $158.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $72.5M | $127.6M | $180M | $133.4M | $128.5M | |
| Operating Income | $192.8M | $369.6M | $474.8M | $369.6M | $490.1M | |
| Net Interest Expenses | $41.1M | $41.2M | $55M | $53.2M | $47.6M | |
| EBT. Incl. Unusual Items | $155.4M | $328.2M | $403.8M | $315.3M | $381.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $35.6M | $42.1M | $28M | $39.1M | |
| Net Income to Company | $155.4M | $348.1M | $443.5M | $360.8M | $503.4M | |
| Minority Interest in Earnings | -$30.2M | $70.8M | $81.7M | $66.4M | $78.5M | |
| Net Income to Common Excl Extra Items | $109.2M | $312.4M | $401.4M | $332.8M | $464.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | $0.04 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.03 | $0.04 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $8.1B | $8.1B | $8.2B | $8.2B | $8.2B | |
| Weighted Average Diluted Share | $8.1B | $8.1B | $8.2B | $8.2B | $8.2B | |
| EBITDA | $285.3M | $474.5M | $607M | $520.2M | $656.9M | |
| EBIT | $187.7M | $369.6M | $474.8M | $369.6M | $490.1M | |
| Revenue (Reported) | $1.8B | $2.7B | $3.6B | $3B | $3.3B | |
| Operating Income (Reported) | $192.8M | $369.6M | $474.8M | $369.6M | $490.1M | |
| Operating Income (Adjusted) | $187.7M | $369.6M | $474.8M | $369.6M | $490.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $688M | $857.5M | $743.6M | $847.4M | $964.7M | |
| Revenue Growth (YoY) | 55.22% | 24.64% | -13.29% | 13.96% | 13.85% | |
| Cost of Revenues | $598.2M | $749.9M | $655.3M | $714.3M | $797.9M | |
| Gross Profit | $89.8M | $107.6M | $88.3M | $133M | $166.8M | |
| Gross Profit Margin | 13.05% | 12.55% | 11.87% | 15.7% | 17.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$4.5M | -$321.1K | $2.4M | $22.8M | -$8.1M | |
| Operating Income | $94.3M | $107.9M | $85.9M | $110.2M | $174.9M | |
| Net Interest Expenses | $9.2M | $12.9M | $12.4M | $11.9M | $12.7M | |
| EBT. Incl. Unusual Items | $89.1M | $92.3M | $73.5M | $79.6M | $166.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $12.8M | $6.4M | $10.8M | $24.7M | |
| Net Income to Company | $93.9M | $100.2M | $86.2M | $117.5M | $192.9M | |
| Minority Interest in Earnings | $20.9M | $17M | $16.2M | $16.5M | $29.2M | |
| Net Income to Common Excl Extra Items | $88.5M | $87.5M | $82.3M | $106.7M | $162.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $8.1B | $8.2B | $8.2B | $8.2B | $8.2B | |
| Weighted Average Diluted Share | $8.1B | $8.2B | $8.2B | $8.2B | $8.2B | |
| EBITDA | $121.4M | $140M | $126.7M | $150.4M | $223.5M | |
| EBIT | $94.3M | $107.9M | $85.9M | $110.2M | $174.9M | |
| Revenue (Reported) | $688M | $857.5M | $743.6M | $847.4M | $964.7M | |
| Operating Income (Reported) | $94.3M | $107.9M | $85.9M | $110.2M | $174.9M | |
| Operating Income (Adjusted) | $94.3M | $107.9M | $85.9M | $110.2M | $174.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.5B | $3.1B | $3.2B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $3B | $2.8B | $2.7B | $3.1B | |
| Gross Profit | $332.2M | $473.4M | $369.3M | $465.7M | $548.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$14.2M | -$4.6M | $8.5M | $26.1M | $9M | |
| Operating Income | $346.5M | $478M | $360.7M | $439.5M | $539.9M | |
| Net Interest Expenses | $41.4M | $52M | $52.5M | $47.6M | $42.8M | |
| EBT. Incl. Unusual Items | $297.8M | $424.9M | $306.4M | $371.4M | $478.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.8M | $48.7M | $21.5M | $37.9M | $69.1M | |
| Net Income to Company | $310.4M | $467.2M | $331.4M | $465M | $619M | |
| Minority Interest in Earnings | $63.8M | $86.8M | $64.3M | $82M | $82.6M | |
| Net Income to Common Excl Extra Items | $279.2M | $419.9M | $319.3M | $433.9M | $533.4M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.04 | $0.03 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.04 | $0.03 | $0.04 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $445.5M | $606.6M | $616.5M | $596.4M | $715.6M | |
| EBIT | $346.5M | $478M | $360.7M | $439.5M | $539.9M | |
| Revenue (Reported) | $2.3B | $3.5B | $3.1B | $3.2B | $3.6B | |
| Operating Income (Reported) | $346.5M | $478M | $360.7M | $439.5M | $539.9M | |
| Operating Income (Adjusted) | $346.5M | $478M | $360.7M | $439.5M | $539.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.7B | $2.3B | $2.4B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $598.2M | $2.3B | $2B | $2.1B | $2.4B | |
| Gross Profit | $89.8M | $385.7M | $284.4M | $379.9M | $423.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $973M | -$2.2M | $399K | $24.3M | -$7.9M | |
| Operating Income | $272.8M | $387.9M | $284M | $355.6M | $431.5M | |
| Net Interest Expenses | $28.2M | $41M | $39M | $36.4M | $34.2M | |
| EBT. Incl. Unusual Items | $251.2M | $344M | $243.1M | $298.6M | $398.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $42.9M | $21.7M | $30M | $59.6M | |
| Net Income to Company | $254.9M | $375.5M | $266.7M | $378.7M | $489.4M | |
| Minority Interest in Earnings | -$11.8M | $67.7M | $49.6M | $65.2M | $70.1M | |
| Net Income to Common Excl Extra Items | $200.9M | $332.5M | $247.5M | $348.7M | $419.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.03 | $0.02 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | $0.02 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $24.2B | $24.5B | $24.6B | $24.7B | $24.7B | |
| Weighted Average Diluted Share | $24.2B | $24.5B | $24.6B | $24.7B | $24.7B | |
| EBITDA | $348.3M | $485.6M | $393.9M | $474M | $563.9M | |
| EBIT | $275.4M | $387.9M | $284M | $355.6M | $431.5M | |
| Revenue (Reported) | $1.8B | $2.7B | $2.3B | $2.4B | $2.8B | |
| Operating Income (Reported) | $272.8M | $387.9M | $284M | $355.6M | $431.5M | |
| Operating Income (Adjusted) | $275.4M | $387.9M | $284M | $355.6M | $431.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.1M | $110.1M | $137.1M | $267.2M | $337.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $185.5M | $339.9M | $355.1M | $288.5M | $328.9M | |
| Inventory | $386.8M | $656.2M | $634.3M | $558.5M | $586.2M | |
| Prepaid Expenses | $12.9M | $19.9M | $2.2M | $1.2M | $3.5M | |
| Other Current Assets | -- | -- | $8.5M | $8.9M | $36.5M | |
| Total Current Assets | $853.8M | $1.2B | $1.3B | $1.2B | $1.4B | |
| Property Plant And Equipment | $1.7B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Long-Term Investments | -- | $357.3M | $451.6M | $423.4M | $558.3M | |
| Goodwill | $15.7M | $15.1M | $15.1M | $14.5M | $14.9M | |
| Other Intangibles | $116.6K | $84.3K | $54.9K | $28.6K | $5.4K | |
| Other Long-Term Assets | -- | -- | $1.5M | $1.3M | $22.6M | |
| Total Assets | $3B | $3.4B | $3.5B | $3.3B | $3.7B | |
| Accounts Payable | $194.5M | $214.6M | $216.3M | $186.8M | $212M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $5.3M | $5.5M | $5M | $4.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $709M | $1.1B | $713.7M | $600.1M | $744.3M | |
| Long-Term Debt | $817.9M | $903.8M | $798.1M | $712.6M | $496.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.2B | $1.7B | $1.5B | $1.4B | |
| Common Stock | $269.5M | $261.3M | $466M | $446.7M | $459.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $989.1M | $929.6M | $1.5B | $1.5B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $221.6M | $251.4M | $310.6M | $318.4M | $409M | |
| Total Equity | $1.2B | $1.2B | $1.8B | $1.8B | $2.3B | |
| Total Liabilities and Equity | $3B | $3.4B | $3.5B | $3.3B | $3.7B | |
| Cash and Short Terms | $137.1M | $110.1M | $137.1M | $267.2M | $337.4M | |
| Total Debt | $1.2B | $909.1M | $803.7M | $717.5M | $501.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.3M | $174M | $232M | $479.7M | $595.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $301.9M | $256.2M | $243.2M | $313.8M | $402.6M | |
| Inventory | $510.1M | $615.5M | $541.9M | $613.4M | $571.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1.2B | $1.1B | $1.6B | $1.8B | |
| Property Plant And Equipment | $1.8B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Long-Term Investments | $331.5M | $353.6M | $408M | $784.7M | $697.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $3.2B | $3.2B | $4.2B | $4.4B | |
| Accounts Payable | $231.2M | $183.2M | $159.9M | $213.3M | $199.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $4.8M | $4.6M | $5.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $703.8M | $460.9M | $837.7M | $614M | |
| Long-Term Debt | $803.6M | $794.4M | $832.4M | $550.9M | $820.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.7B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $260M | $442.8M | $437.2M | $497.8M | $487.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $230M | $250.7M | $283.8M | $442.7M | $498.1M | |
| Total Equity | $1B | $1.5B | $1.7B | $2.6B | $2.8B | |
| Total Liabilities and Equity | $3.2B | $3.2B | $3.2B | $4.2B | $4.4B | |
| Cash and Short Terms | $98.3M | $174M | $232M | $479.7M | $595.7M | |
| Total Debt | $1.4B | $799.2M | $836.9M | $556.5M | $825.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.4M | $348.1M | $443.5M | $360.8M | $503.4M | |
| Depreciation & Amoritzation | $97.6M | $104.9M | $132.2M | $150.2M | $166.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -$27.9M | |
| Change in Accounts Receivable | $31.2M | -$169.9M | -$53M | $92.6M | -$24.6M | |
| Change in Inventories | -$33.5M | -$282.5M | -$13.8M | $49.9M | -$11.9M | |
| Cash From Operations | $329.4M | $49.8M | $418.2M | $593.5M | $551.8M | |
| Capital Expenditures | $273.2M | $253.1M | $148.4M | $154.4M | $170.2M | |
| Cash Acquisitions | -$180.6M | -- | $1M | -- | $1.8M | |
| Cash From Investing | -$482.8M | -$314.2M | -$155.4M | -$171.2M | -$211.1M | |
| Dividends Paid (Ex Special Dividend) | -$31.2M | $75.5M | $112M | $126.4M | $126.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.6B | $1.3B | $1B | $610.6M | |
| Long-Term Debt Repaid | -$1.3B | -$1.3B | -$1.6B | -$1.1B | -$717.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $34K | $6.4M | -- | -- | $13.6M | |
| Cash From Financing | $208.8M | $191M | -$234.3M | -$285.7M | -$272.1M | |
| Beginning Cash (CF) | $86.3M | $110.1M | $137.1M | $267.2M | $337.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.4M | -$57.5M | $32.5M | $136.6M | $63.2M | |
| Ending Cash (CF) | $131.4M | $68.3M | $173.7M | $403.7M | $395.2M | |
| Levered Free Cash Flow | $56.3M | -$203.4M | $269.8M | $439.1M | $381.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.9M | $100.2M | $86.2M | $117.5M | $192.9M | |
| Depreciation & Amoritzation | $27.1M | $32.1M | $39.4M | $40.2M | $49.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$120.1M | $90.8M | -$46.5M | -$19.8M | -$29.1M | |
| Change in Inventories | -$107.6M | -$6.7M | $47.9M | -$59M | $8.5M | |
| Cash From Operations | -$37.8M | $221.8M | $120.7M | $102.9M | $176.7M | |
| Capital Expenditures | $2M | $30M | $47.5M | $50M | $95.3M | |
| Cash Acquisitions | -- | -- | -- | -$61.2K | $4.6M | |
| Cash From Investing | -$1.5M | -$37M | -$70.9M | -$67.8M | -$190.8M | |
| Dividends Paid (Ex Special Dividend) | $24.1M | $32.2M | $29.8M | $32.3M | $40.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $108M | -- | -- | |
| Long-Term Debt Repaid | -- | -$309.7M | -$94.8M | $9.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.5K | -$43.1K | -$537K | -- | -- | |
| Cash From Financing | $55.3M | -$199.1M | -$18.1M | -$19.3M | -$103.5M | |
| Beginning Cash (CF) | $98.3M | $174M | $232M | $479.7M | $595.7M | |
| Foreign Exchange Rate Adjustment | -$5.9M | $64.2K | $1.2M | -$19.9M | -$7.3M | |
| Additions / Reductions | $10.1M | -$14.2M | $32.9M | -$4.2M | -$125M | |
| Ending Cash (CF) | $102.4M | $159.8M | $266.1M | $455.7M | $463.4M | |
| Levered Free Cash Flow | -$39.8M | $191.8M | $73.2M | $52.8M | $81.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310.4M | $467.2M | $331.4M | $465M | $619M | |
| Depreciation & Amoritzation | $99M | $129.5M | $141.1M | $156.8M | $185.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$237M | -$17.3M | $77.4M | -$26.7M | -$59.6M | |
| Change in Inventories | -$179.6M | -$168.7M | $66.1M | -$1.2M | $29.7M | |
| Cash From Operations | $118.9M | $304.8M | $517.1M | $613.4M | $657.7M | |
| Capital Expenditures | $215.2M | $170.1M | $166M | $161.4M | $257.4M | |
| Cash Acquisitions | $1.7M | $999.2K | $33.1K | $681.2K | $5.7M | |
| Cash From Investing | -$288.9M | -$171.2M | -$188.1M | -$172.3M | -$397M | |
| Dividends Paid (Ex Special Dividend) | $47.1M | $108.8M | $124.5M | $122.6M | $146.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.5B | -$979.7M | -- | |
| Repurchase of Common Stock | -$175.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$51.8K | $6.6M | -$672.7K | -- | -- | |
| Cash From Financing | $215.2M | -$103.9M | -$262.1M | -$225.9M | -$133.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.5M | $45.9M | $73.1M | $190.9M | $131.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$96.4M | $134.8M | $351.1M | $452M | $400.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.9M | $375.5M | $266.7M | $378.7M | $489.4M | |
| Depreciation & Amoritzation | $72.6M | $97.7M | $108.5M | $118.4M | $134.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$154.4M | -$3.3M | $136.8M | $12.8M | -$19.4M | |
| Change in Inventories | -$137.5M | -$26.3M | $52.5M | $5M | $50.9M | |
| Cash From Operations | $111.1M | $338.1M | $452.6M | $485.9M | $592.2M | |
| Capital Expenditures | $179.6M | $96.6M | $116.6M | $126.9M | $211.8M | |
| Cash Acquisitions | -$68.9M | $999.2K | -- | $681.3K | $4.6M | |
| Cash From Investing | -$254.9M | -$104.5M | -$139.7M | -$144.7M | -$326.6M | |
| Dividends Paid (Ex Special Dividend) | $2.1M | $79.8M | $94.5M | $93.3M | $112.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $108M | -- | $337M | |
| Long-Term Debt Repaid | -- | -$309.7M | -$222.3M | -$68.4M | -$126.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$112.2K | $83.6K | -$589.2K | -- | -- | |
| Cash From Financing | $101.8M | -$172.4M | -$213.5M | -$160.7M | -$19M | |
| Beginning Cash (CF) | $310M | $452.2M | $613.6M | $1.2B | $2B | |
| Foreign Exchange Rate Adjustment | $3.1M | $3.4M | $5.7M | -$18.6M | -$9.2M | |
| Additions / Reductions | -$48M | $64.5M | $105M | $161.9M | $237.4M | |
| Ending Cash (CF) | $262.9M | $520.1M | $724.3M | $1.4B | $2.2B | |
| Levered Free Cash Flow | -$68.5M | $241.4M | $336M | $359M | $380.4M | |
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Financial Ratios
PSSMF
Sector
P/E ratio
18.28x
18.52x
PEG ratio
0.66x
-0.02x
P/B ratio
3.62x
1.65x
Price / LTM sales
2.27x
1.53x
Growth Metrics
PSSMF
Sector
Revenue growth
13.85%
2.1%
Earnings growth
47.27%
--
Revenue (5-year growth)
8.93%
3.15%
Earnings forecast
--
$0.03
Profitability
PSSMF
Sector
Profitability FY 2024
$618.5M
--
Return on invested capital
14.77%
-8.2%
Return on assets
12.81%
-9%
Return on equity
20.8%
-8.89%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
19
Balance Sheet
PSSMF
Sector
Total cash
$595.7M
$2.6M
Short term investments
--
$234.8K
Total assets
$3.7B
$17.2M
Long term debt
$825.2M
$13.9K
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