Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
77
PSZKY Quote, Financials, Valuation and Earnings
Last price:
$23.30
Seasonality move
:
9.6%
Day range:
$20.41 - $23.30
52-week range:
$13.70 - $24.97
Dividend yield:
6.46%
P/E ratio:
10.74x
P/S ratio:
2.64x
P/B ratio:
1.91x
Volume:
1.4K
Avg. volume:
8.4K
1-year change:
66.43%
Market cap:
$29.1B
Revenue:
$10.2B
EPS (TTM):
$2.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.4B | $6.1B | $9.3B | $10.2B | |
| Revenue Growth (YoY) | -6.22% | 0.76% | 37.19% | 51.64% | 10.15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $48.9M | $49.6M | -$1.6M | $39.9M | $52.3M | |
| Operating Expenses | -$1.4B | -$1.7B | -$1.5B | -$3.3B | -$4.4B | |
| Operating Income | $1.4B | $1.7B | $1.5B | $3.3B | $4.4B | |
| Net Interest Expenses | $145.2M | $117M | $198.9M | $260.4M | $341.4M | |
| EBT. Incl. Unusual Items | -$439.2M | $1.7B | $1.1B | $2B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $221.9M | $424.6M | $326.2M | $727.6M | $860.3M | |
| Net Income to Company | -$436.5M | $1.7B | $1.1B | $2B | $3.2B | |
| Minority Interest in Earnings | -$1M | -$258.9K | -- | $714.1K | -- | |
| Net Income to Common Excl Extra Items | -$657M | $1.3B | $742.6M | $1.3B | $2.3B | |
| Basic EPS (Cont. Ops) | -$0.52 | $1.01 | $0.59 | $1.05 | $1.87 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $1.01 | $0.59 | $1.05 | $1.87 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$65.9M | $1.9B | $2.9B | $5.1B | $5.7B | |
| Revenue (Reported) | $4.4B | $4.4B | $6.1B | $9.3B | $10.2B | |
| Operating Income (Reported) | $1.4B | $1.7B | $1.5B | $3.3B | $4.4B | |
| Operating Income (Adjusted) | -$65.9M | $1.9B | $2.9B | $5.1B | $5.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $2.4B | $2.6B | $2.9B | |
| Revenue Growth (YoY) | 2.92% | 3.96% | 108.98% | 9.06% | 10.12% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.1M | $21.5M | $17M | $16.7M | -- | |
| Operating Expenses | -$439.3M | $80.5M | -$924.9M | -$1.2B | -$1.3B | |
| Operating Income | $439.3M | -$80.5M | $924.9M | $1.2B | $1.3B | |
| Net Interest Expenses | $28.7M | $67.7M | $75.1M | $92.6M | $109.8M | |
| EBT. Incl. Unusual Items | $434.7M | -$83.4M | $916M | $923.9M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.1M | -$22.5M | $255.4M | $302.4M | $237.9M | |
| Net Income to Company | $413.1M | -$122.7M | $937.2M | $974.7M | -- | |
| Minority Interest in Earnings | $258.1K | -$212.3K | -$241.6K | $513K | $274.4K | |
| Net Income to Common Excl Extra Items | $325M | -$53.9M | $671.7M | $632.3M | $778.8M | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.04 | $0.54 | $0.51 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.04 | $0.54 | $0.51 | $0.62 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $475.5M | $499.9M | $1.7B | $1.6B | $1.6B | |
| Revenue (Reported) | $1.1B | $1.2B | $2.4B | $2.6B | $2.9B | |
| Operating Income (Reported) | $439.3M | -$80.5M | $924.9M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $475.5M | $499.9M | $1.7B | $1.6B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.3B | $8.8B | $10B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $56.6M | $4.9M | $22.4M | $62.6M | -- | |
| Operating Expenses | -$1.7B | -$1.2B | -$3.1B | -$4.2B | -$4.9B | |
| Operating Income | $1.7B | $1.2B | $3.1B | $4.2B | $4.9B | |
| Net Interest Expenses | $118.6M | $194.4M | $235.3M | $287.8M | $411M | |
| EBT. Incl. Unusual Items | $1.5B | $958.4M | $2.1B | $2.8B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $407M | $288.6M | $616.3M | $905.6M | $915.7M | |
| Net Income to Company | $21.3M | $927.9M | $2.2B | $2.8B | -- | |
| Minority Interest in Earnings | -$270.3K | -$702.5K | $441.8K | $992.7K | $26.7K | |
| Net Income to Common Excl Extra Items | $1.1B | $685.9M | $1.5B | $1.9B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.91 | $0.55 | $1.21 | $1.52 | $2.17 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.55 | $1.21 | $1.52 | $2.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | $2.2B | $5.1B | $5.4B | $6B | |
| Revenue (Reported) | $4.4B | $5.3B | $8.8B | $10B | $11B | |
| Operating Income (Reported) | $1.7B | $1.2B | $3.1B | $4.2B | $4.9B | |
| Operating Income (Adjusted) | $1.7B | $2.2B | $5.1B | $5.4B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.1B | $6.8B | $7.5B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $38.6M | $3.9M | $29.6M | $52.3M | $20.8M | |
| Operating Expenses | -$1.3B | -$825M | -$2.4B | -$3.2B | -$3.7B | |
| Operating Income | $1.3B | $825M | $2.4B | $3.2B | $3.7B | |
| Net Interest Expenses | $87.9M | $164.7M | $207.2M | $240.6M | $310.2M | |
| EBT. Incl. Unusual Items | $1.3B | $569.9M | $1.6B | $2.4B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $332.3M | $195.3M | $478.7M | $651.7M | $705.2M | |
| Net Income to Company | $1.3B | $513M | $1.7B | $2.4B | $848M | |
| Minority Interest in Earnings | -$5.7K | -$455K | $10.2K | $262.4K | $274.4K | |
| Net Income to Common Excl Extra Items | $965.7M | $388.3M | $1.1B | $1.7B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.77 | $0.31 | $0.92 | $1.39 | $1.68 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.31 | $0.92 | $1.39 | $1.68 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.4B | $1.7B | $4B | $4.3B | $4.6B | |
| Revenue (Reported) | $3.3B | $4.1B | $6.8B | $7.5B | $8.3B | |
| Operating Income (Reported) | $1.3B | $825M | $2.4B | $3.2B | $3.7B | |
| Operating Income (Adjusted) | $1.4B | $1.7B | $4B | $4.3B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.9B | $3.6B | $4.5B | $5.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.2M | $24.4M | $29.9M | $41.4M | $40.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $5.3B | $7.5B | $8.3B | $7.2B | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.1B | $1.4B | $1.4B | |
| Long-Term Investments | $1.8B | $3B | $3.3B | $1.2B | $583.5M | |
| Goodwill | $282.9M | $259.7M | $240.5M | $267.8M | $256.4M | |
| Other Intangibles | $598.5M | $594.4M | $561.7M | $728.5M | $754.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $101.2B | $103.7B | $98.4B | $126B | $127.2B | |
| Accounts Payable | $361.8M | $358.8M | $158M | $347.4M | $257.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $67.1B | $71.7B | $57B | $73.1B | $77.6B | |
| Long-Term Debt | $6.5B | $4.3B | $3B | $3.2B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.5B | $94.4B | $90.2B | $114.5B | $114.5B | |
| Common Stock | $335.5M | $310.1M | $285M | $317.9M | $302.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.7B | $9.4B | $8.1B | $11.5B | $12.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.5M | -$3.5M | -$3.2M | -$2.8M | -$2.7M | |
| Total Equity | $10.7B | $9.4B | $8.1B | $11.5B | $12.7B | |
| Total Liabilities and Equity | $101.2B | $103.7B | $98.4B | $126B | $127.2B | |
| Cash and Short Terms | $2.6B | $4.9B | $7.2B | $7.7B | $6.7B | |
| Total Debt | $10.9B | $6.4B | $3.2B | $3.4B | $5.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $998.4M | $2.8B | $3.8B | $5.1B | $5.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $7.2B | $7.1B | $7.6B | $7.5B | |
| Property Plant And Equipment | $1.1B | $928.9M | $1.2B | $1.5B | $1.7B | |
| Long-Term Investments | $2.9B | $4.4B | $2.4B | $1.9B | $658M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $101.6B | $88.8B | $108.3B | $133.3B | $152.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.5B | $49.2B | $57.7B | $76.4B | $89.8B | |
| Long-Term Debt | $10.3B | $4.5B | $5B | $7.5B | $9.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91.2B | $82.4B | $97.9B | $120.2B | $137.6B | |
| Common Stock | $314.8M | $253.1M | $286.4M | $325.8M | $344.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.3M | -$3.2M | -$3.2M | -$2.6M | -$2.8M | |
| Total Equity | $10.5B | $6.4B | $10.4B | $13.1B | $15.2B | |
| Total Liabilities and Equity | $101.6B | $88.8B | $108.3B | $133.3B | $152.9B | |
| Cash and Short Terms | $2.1B | $7.1B | $6.9B | $7.5B | -- | |
| Total Debt | $10.5B | $4.5B | $5B | $7.5B | $9.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$436.5M | $1.7B | $1.1B | $2B | $3.2B | |
| Depreciation & Amoritzation | $300.4M | $313.5M | $284.1M | $326.3M | $384.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$304M | -$26.7M | $1B | $3.8B | $2.2B | |
| Capital Expenditures | $354.5M | $444.5M | $232.7M | $420.8M | $314.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.9B | -$5.6B | $173.5M | -$17.3B | -$8.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $513M | -- | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $3B | $2B | $3.1B | $6.4B | |
| Long-Term Debt Repaid | -$2.1B | -$5.1B | -$4.1B | -$2.9B | -$4.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.9B | $8.5B | $1.3B | $14.4B | $5.8B | |
| Beginning Cash (CF) | $4.8B | $2.5B | $4.7B | $6.3B | $7.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3B | $2.9B | $2.5B | $661.7M | -$767.6M | |
| Ending Cash (CF) | $2.5B | $5.4B | $7.2B | $7.2B | $6.9B | |
| Levered Free Cash Flow | -$658.5M | -$471.2M | $812.3M | $3.4B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $413.1M | -$122.7M | $937.2M | $974.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98M | -$128.8M | $1.3B | $904.8M | $988.7M | |
| Capital Expenditures | $93.2M | $40.8M | $114.1M | $65.5M | $74.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$307.6M | -$3.2B | -$1.7B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | $522.2M | -- | $817.7M | $1.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $730.6M | $626.2M | $473M | $1.9B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$1.1B | -$486.7M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6B | $2.3B | $2.8B | $910.4M | $1.5B | |
| Beginning Cash (CF) | $2.1B | $6.2B | $6.4B | $7.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | $43.6M | $14.1M | -$70.8M | -- | |
| Additions / Reductions | $352.9M | $1.9B | $904.6M | $8.5M | -$728.9M | |
| Ending Cash (CF) | $2.3B | $7.5B | $7.4B | $7.4B | -- | |
| Levered Free Cash Flow | $4.9M | -$169.7M | $1.2B | $839.4M | $913.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.3M | $927.9M | $2.2B | $2.8B | -- | |
| Depreciation & Amoritzation | $304.7M | $280.4M | $331.3M | $372.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$601.9M | -$816.3M | $3.7B | $2.4B | $3.6B | |
| Capital Expenditures | $387.2M | $305M | $381.8M | $300.8M | $325M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9B | $1.1B | -$13.2B | -$8.5B | -$13.4B | |
| Dividends Paid (Ex Special Dividend) | -- | $522.2M | -$16.6M | $1.2B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $2.2B | $3B | $5.7B | -- | |
| Long-Term Debt Repaid | -$3.5B | -$5B | -$3.1B | -$4.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.1B | $6.1B | $8.3B | $6.5B | $9.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $696.1M | $6.4B | -$1.3B | $185.6M | -$427M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$989.1M | -$1.1B | $3.3B | $2.1B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $513M | $1.7B | $2.4B | $848M | |
| Depreciation & Amoritzation | $77.9M | $73.8M | $74.5M | $90.5M | $99.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $798.3M | $8.7M | $2.6B | $1.3B | $2.9B | |
| Capital Expenditures | $259.4M | $119.1M | $271.6M | $155.7M | $164.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7B | $1B | -$12.4B | -$3.8B | -$8.5B | |
| Dividends Paid (Ex Special Dividend) | -- | $522.2M | -- | $1.2B | $1.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $1.5B | $2.5B | $5B | $1.7B | |
| Long-Term Debt Repaid | -$3.1B | -$3.1B | -$2.1B | -$3.5B | -$791.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.8B | $2.3B | $9.4B | $1.6B | $5.2B | |
| Beginning Cash (CF) | $6.4B | $15.7B | $20.1B | $20.7B | $6.8B | |
| Foreign Exchange Rate Adjustment | -$6.6M | $65M | -$27.6M | -$75.3M | -$66.1M | |
| Additions / Reductions | -$165.5M | $3.4B | -$412.9M | -$882.5M | -$414.1M | |
| Ending Cash (CF) | $6.2B | $18.2B | $20.1B | $20.5B | $5.2B | |
| Levered Free Cash Flow | $538.9M | -$110.5M | $2.4B | $1.1B | $2.8B | |
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Financial Ratios
PSZKY
Sector
P/E ratio
10.74x
--
PEG ratio
0.25x
--
P/B ratio
1.91x
--
Price / LTM sales
2.64x
--
Growth Metrics
PSZKY
Sector
Revenue growth
10.12%
--
Earnings growth
23.25%
--
Revenue (5-year growth)
16.71%
--
Earnings forecast
--
--
Profitability
PSZKY
Sector
Profitability FY 2024
--
--
Return on invested capital
11.94%
--
Return on assets
1.93%
--
Return on equity
19.45%
--
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
PSZKY
Sector
Total cash
$5.6B
--
Short term investments
--
--
Total assets
$127.2B
--
Long term debt
$9.5B
--
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