Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
59
PTAIF Quote, Financials, Valuation and Earnings
Last price:
$0.34
Seasonality move
:
3.26%
Day range:
$0.34 - $0.34
52-week range:
$0.23 - $0.52
Dividend yield:
7.13%
P/E ratio:
6.87x
P/S ratio:
0.68x
P/B ratio:
1.01x
Volume:
--
Avg. volume:
40
1-year change:
-6.57%
Market cap:
$13.8B
Revenue:
$20.9B
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $16.3B | $20.3B | $20.8B | $20.9B | |
| Revenue Growth (YoY) | -27.93% | 35.69% | 24.24% | 2.43% | 0.48% | |
| Cost of Revenues | $9.4B | $12.9B | $15.7B | $16.1B | $16.4B | |
| Gross Profit | $2.7B | $3.4B | $4.6B | $4.7B | $4.5B | |
| Gross Profit Margin | 22.15% | 21.11% | 22.68% | 22.57% | 21.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.8B | $1.9B | $1.9B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Operating Income | $906.7M | $1.8B | $2.8B | $2.9B | $2.7B | |
| Net Interest Expenses | $73.5M | $160.1M | $141.9M | $204.3M | $240.3M | |
| EBT. Incl. Unusual Items | $1.5B | $2.3B | $3.4B | $3.6B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.6M | $473.2M | $671.3M | $671.5M | $614.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$166M | $377.1M | $772.7M | $700M | $591.5M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.8B | $2.7B | $2.9B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.05 | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.05 | $0.05 | $0.05 | |
| Weighted Average Basic Share | $40.5B | $40.5B | $40.5B | $40.5B | $40.5B | |
| Weighted Average Diluted Share | $40.5B | $40.5B | $40.5B | $40.5B | $40.5B | |
| EBITDA | $1.7B | $2.8B | $3.8B | $3.9B | $3.9B | |
| EBIT | $1.7B | $1.8B | $2.8B | $2.9B | $2.7B | |
| Revenue (Reported) | $12.1B | $16.3B | $20.3B | $20.8B | $20.9B | |
| Operating Income (Reported) | $906.7M | $1.8B | $2.8B | $2.9B | $2.7B | |
| Operating Income (Adjusted) | $1.7B | $1.8B | $2.8B | $2.9B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.2B | $5.2B | $5.5B | $4.9B | |
| Revenue Growth (YoY) | 51.06% | 24.59% | -0.79% | 6.05% | -9.81% | |
| Cost of Revenues | $3.3B | $4B | $4.1B | $4.3B | $3.9B | |
| Gross Profit | $904.8M | $1.2B | $1.1B | $1.2B | $1B | |
| Gross Profit Margin | 21.68% | 22.27% | 20.97% | 21.46% | 20.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $421.6M | $497M | $475.9M | $515M | $500.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $393M | $468M | $444M | $482.3M | $466.8M | |
| Operating Income | $511.9M | $690.2M | $638.3M | $692.2M | $563.7M | |
| Net Interest Expenses | $39.9M | $36M | $58.5M | $60.8M | $57.4M | |
| EBT. Incl. Unusual Items | $674.2M | $714.4M | $817.8M | $1B | $783.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.4M | $172.3M | $151.1M | $179.2M | $133.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $120.3M | $196.8M | $125M | $188.9M | $102.2M | |
| Net Income to Common Excl Extra Items | $547.8M | $542.1M | $666.6M | $822.4M | $649.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $40.5B | $40.5B | $40.5B | $40.5B | $40.5B | |
| Weighted Average Diluted Share | $40.5B | $40.5B | $40.5B | $40.5B | $40.5B | |
| EBITDA | $754.5M | $931.1M | $890.9M | $995.6M | $774.2M | |
| EBIT | $511.9M | $690.2M | $638.3M | $692.2M | $563.7M | |
| Revenue (Reported) | $4.2B | $5.2B | $5.2B | $5.5B | $4.9B | |
| Operating Income (Reported) | $511.9M | $690.2M | $638.3M | $692.2M | $563.7M | |
| Operating Income (Adjusted) | $511.9M | $690.2M | $638.3M | $692.2M | $563.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $19.8B | $21.1B | $20.4B | $20.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8B | $15.4B | $16.5B | $15.8B | $16B | |
| Gross Profit | $3.1B | $4.4B | $4.6B | $4.6B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $1.9B | $1.9B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Operating Income | $1.4B | $2.6B | $2.9B | $2.8B | $2.4B | |
| Net Interest Expenses | $177.4M | $144.6M | $172.4M | $252.2M | $226.8M | |
| EBT. Incl. Unusual Items | $1.9B | $3.3B | $3.4B | $3.4B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $364.1M | $657.3M | $666.2M | $632.3M | $558.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $296.9M | $688.3M | $702.4M | $654.2M | $459.1M | |
| Net Income to Common Excl Extra Items | $1.5B | $2.7B | $2.8B | $2.8B | $2.5B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.05 | $0.05 | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.05 | $0.05 | $0.05 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4B | $3.6B | $3.9B | $3.9B | $3.5B | |
| EBIT | $1.4B | $2.6B | $2.9B | $2.8B | $2.4B | |
| Revenue (Reported) | $14.8B | $19.8B | $21.1B | $20.4B | $20.2B | |
| Operating Income (Reported) | $1.4B | $2.6B | $2.9B | $2.8B | $2.4B | |
| Operating Income (Adjusted) | $1.4B | $2.6B | $2.9B | $2.8B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $15.1B | $16B | $15.5B | $14.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2B | $11.7B | $12.5B | $12.2B | $11.8B | |
| Gross Profit | $2.5B | $3.4B | $3.5B | $3.4B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $1.3B | $2.1B | $2.2B | $2B | $1.7B | |
| Net Interest Expenses | $39.9M | $106.4M | $136.9M | $185.4M | $171.8M | |
| EBT. Incl. Unusual Items | $1.6B | $2.7B | $2.7B | $2.6B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $324.7M | $510M | $504.8M | $465.2M | $409.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$40.7M | $593.7M | $522.9M | $476.4M | $343.7M | |
| Net Income to Common Excl Extra Items | $1.2B | $2.2B | $2.2B | $2.1B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $121.5B | $121.5B | $121.5B | $121.5B | $121.5B | |
| Weighted Average Diluted Share | $121.5B | $121.5B | $121.5B | $121.5B | $121.5B | |
| EBITDA | $1.8B | $2.8B | $2.9B | $2.9B | $2.5B | |
| EBIT | $1.6B | $2.1B | $2.2B | $2B | $1.7B | |
| Revenue (Reported) | $11.7B | $15.1B | $16B | $15.5B | $14.9B | |
| Operating Income (Reported) | $1.3B | $2.1B | $2.2B | $2B | $1.7B | |
| Operating Income (Adjusted) | $1.6B | $2.1B | $2.2B | $2B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $4.5B | $4B | $2.7B | $3.1B | |
| Short Term Investments | $59.6M | $45.6M | $18.3M | $54.3M | $49.3M | |
| Accounts Receivable, Net | $1.2B | $1.5B | $1.9B | $1.8B | $1.7B | |
| Inventory | $1.3B | $1.5B | $2.1B | $2.5B | $2.3B | |
| Prepaid Expenses | $357.7M | $429M | $435.9M | $353.8M | $364.8M | |
| Other Current Assets | $459M | $488.1M | $466.5M | $472.9M | $425.8M | |
| Total Current Assets | $9.3B | $11.2B | $11.6B | $10.8B | $11B | |
| Property Plant And Equipment | $5.5B | $5.2B | $5.1B | $6.3B | $6.3B | |
| Long-Term Investments | -- | $6.7B | $7.2B | $8.5B | $8.8B | |
| Goodwill | $339.1M | $333.7M | $321M | $407M | $386.7M | |
| Other Intangibles | $713.9M | $719.8M | $677.4M | $751.2M | $769.9M | |
| Other Long-Term Assets | $1.1B | $999.4M | $1.1B | $1.4B | $1.3B | |
| Total Assets | $23.7B | $25.8B | $26.5B | $28.9B | $29.4B | |
| Accounts Payable | $1.2B | $1.8B | $2.4B | $2.6B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $61.3M | $49.6M | $64.1M | $66.4M | $58.3M | |
| Other Current Liabilities | $937.9M | $1.1B | $1B | $1.1B | $1B | |
| Total Current Liabilities | $6B | $7.3B | $7.7B | $8.1B | $8.3B | |
| Long-Term Debt | $2.9B | $2.4B | $2.3B | $3.5B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $10.6B | $10.9B | $12.7B | $12.5B | |
| Common Stock | $141.7M | $142M | $130M | $131.5M | $125.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.9B | $12.1B | $12.3B | $12.9B | $13.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Total Equity | $13.7B | $15.1B | $15.7B | $16.3B | $16.9B | |
| Total Liabilities and Equity | $23.7B | $25.8B | $26.5B | $28.9B | $29.4B | |
| Cash and Short Terms | $3.4B | $4.5B | $4B | $2.7B | $3.1B | |
| Total Debt | $5.4B | $4.8B | $4.2B | $5.6B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $4.6B | $3.4B | $3.4B | $3.4B | |
| Short Term Investments | $65.3M | $8.4M | $55.4M | $62.6M | -- | |
| Accounts Receivable, Net | $1.5B | $1.9B | $2B | $2B | $1.7B | |
| Inventory | $1.4B | $1.9B | $2.3B | $2.3B | $2.3B | |
| Prepaid Expenses | $411.4M | $396.1M | $438.5M | $395.4M | $466.8M | |
| Other Current Assets | $478.7M | $517.8M | $476.1M | $494.2M | -- | |
| Total Current Assets | $10.9B | $12.1B | $11.4B | $11.9B | $11.7B | |
| Property Plant And Equipment | $5.3B | $5B | $5.7B | $6.6B | $6.2B | |
| Long-Term Investments | $6.5B | $7.3B | $8.4B | $9.1B | $9.5B | |
| Goodwill | $335.1M | $325.6M | $323.8M | $338.3M | -- | |
| Other Intangibles | $703M | $690.6M | $767.4M | $807.1M | -- | |
| Other Long-Term Assets | $1B | $1B | $1.4B | $1.5B | -- | |
| Total Assets | $25.3B | $27.1B | $28.7B | $31B | $30.3B | |
| Accounts Payable | $1.6B | $2.3B | $2.9B | $2.6B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.4M | $60.3M | $60.2M | $63.2M | -- | |
| Other Current Liabilities | $1.1B | $1.1B | $1.3B | $1.2B | -- | |
| Total Current Liabilities | $7B | $8.3B | $9.7B | $9B | $9.1B | |
| Long-Term Debt | $2.6B | $2.2B | $2.5B | $3.5B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $11.4B | $13.2B | $13.7B | $12.9B | |
| Common Stock | $141.4M | $132.9M | $131M | $133.7M | $121.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $3.2B | $3.1B | $3.6B | $3.8B | |
| Total Equity | $14.6B | $15.6B | $15.5B | $17.3B | $17.4B | |
| Total Liabilities and Equity | $25.3B | $27.1B | $28.7B | $31B | $30.3B | |
| Cash and Short Terms | $4.3B | $4.6B | $3.4B | $3.4B | $3.4B | |
| Total Debt | $5.2B | $4.5B | $4.7B | $6B | $5.3B | |
| 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 | -- | $2.9B | $2.8B | $2.5B | $3.2B | |
| Capital Expenditures | $361.1M | $456M | $930.2M | $1.5B | $1.2B | |
| Cash Acquisitions | $1.1B | $71.4M | $2.5M | $426.9M | $10.7M | |
| Cash From Investing | $905.8M | -$628M | -$1.5B | -$2.7B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$513.5M | $373.6M | $768.2M | $1.7B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.6B | $6.4B | $5.4B | $9.1B | $13.5B | |
| Long-Term Debt Repaid | -$8.7B | -$7B | -$5.8B | -$7.7B | -$13.3B | |
| Repurchase of Common Stock | -- | -- | $214.8M | -- | -- | |
| Other Financing Activities | $39.4M | -$34.6M | -$171M | $154.5M | $15M | |
| Cash From Financing | -$1.9B | -$1.1B | -$1.7B | -$1.1B | -$1.3B | |
| Beginning Cash (CF) | $1.7B | $4.5B | $3.9B | $2.7B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $1.1B | -$178.6M | -$1.3B | $460.9M | |
| Ending Cash (CF) | $3.3B | $5.7B | $3.9B | $1.3B | $3.5B | |
| Levered Free Cash Flow | -- | $2.4B | $1.9B | $972.6M | $2.1B | |
| 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 | $720.3M | $755.8M | $663.1M | $386.6M | $779.3M | |
| Capital Expenditures | $116.3M | $222.1M | $418.9M | $270.7M | $258.3M | |
| Cash Acquisitions | $1.5M | -- | $137.1M | $5.3M | $182.7M | |
| Cash From Investing | -$241M | -$645.3M | -$1.3B | -$325.2M | -$636.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $5.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $875.9M | $1.7B | $4.3B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$758.8M | -$1.2B | -$4.4B | -- | |
| Repurchase of Common Stock | -- | $136.2M | -- | -- | -- | |
| Other Financing Activities | -$138.6K | -$133.5M | $14.1M | $13.8M | -- | |
| Cash From Financing | -$302.7M | -$51M | $526.5M | -$129.7M | -$65.1M | |
| Beginning Cash (CF) | $4.2B | $4.6B | $3.3B | $3.4B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$11.5M | $30.5M | $25.2M | -$60.8M | $20.9M | |
| Additions / Reductions | $165.1M | $90M | -$61M | -$129.1M | $99M | |
| Ending Cash (CF) | $4.4B | $4.7B | $3.3B | $3.2B | $3.4B | |
| Levered Free Cash Flow | $604M | $533.7M | $244.1M | $116M | $521M | |
| 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 | $2.8B | $3.1B | $2.9B | $2.5B | $3B | |
| Capital Expenditures | $406.8M | $723.7M | $1.5B | $1.1B | $1.1B | |
| Cash Acquisitions | $54.2M | $72.7M | $137.1M | $284.4M | $294.4M | |
| Cash From Investing | -$642.7M | -$1.3B | -$2.4B | -$1.5B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $320.9M | $666.7M | $1.7B | $1.3B | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4B | $4.7B | $8.1B | $13.9B | -- | |
| Long-Term Debt Repaid | -$7.1B | -$5B | -$7.3B | -$13.1B | -- | |
| Repurchase of Common Stock | -- | $136.2M | $74.3M | -- | -- | |
| Other Financing Activities | -- | -$167.6M | $65.2M | -- | -- | |
| Cash From Financing | -$1.1B | -$1.3B | -$1.7B | -$918.2M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $953.6M | $627M | -$1.2B | $15.8M | $214.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $2.4B | $1.4B | $1.4B | $1.9B | |
| 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 | $720.3M | $2.4B | $2.5B | $2.6B | $2.4B | |
| Capital Expenditures | $257.9M | $559.3M | $1.2B | $806.3M | $777.7M | |
| Cash Acquisitions | -$17.4M | $2.6M | $137.1M | $5.3M | $289M | |
| Cash From Investing | -$300.7M | -$1.2B | -$2.1B | -$1B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$243.8M | $539M | $1.5B | $1.1B | $761.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1B | $3.4B | $6.1B | $10.8B | $10.2B | |
| Long-Term Debt Repaid | -$5.5B | -$3.5B | -$5.1B | -$10.5B | -$10B | |
| Repurchase of Common Stock | -- | $136.2M | -- | -- | -- | |
| Other Financing Activities | $207.8K | -$132.8M | $103.3M | $14.1M | $123.9M | |
| Cash From Financing | -$833.1M | -$974.4M | -$1.1B | -$889.6M | -$690.9M | |
| Beginning Cash (CF) | $11.5B | $13.8B | $11.6B | $9.6B | $10B | |
| Foreign Exchange Rate Adjustment | $10.4M | $72.5M | -$30.5M | -$23.7M | $21.1M | |
| Additions / Reductions | $878.2M | $387.8M | -$712.4M | $625.5M | $382.2M | |
| Ending Cash (CF) | $12.4B | $14.3B | $10.8B | $10.2B | $10.4B | |
| Levered Free Cash Flow | $604M | $1.9B | $1.4B | $1.8B | $1.6B | |
Related Companies
Get PTAIF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PTAIF
Sector
P/E ratio
6.87x
18.84x
PEG ratio
3.23x
0.18x
P/B ratio
1.01x
1.66x
Price / LTM sales
0.68x
0.84x
Growth Metrics
PTAIF
Sector
Revenue growth
-9.81%
5.05%
Earnings growth
-13.46%
5.99%
Revenue (5-year growth)
4.49%
4.28%
Earnings forecast
--
$0.39
Profitability
PTAIF
Sector
Profitability FY 2024
$4.5B
$255.3M
Return on invested capital
10.5%
4.75%
Return on assets
8.2%
3.13%
Return on equity
14.41%
8.17%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
30
Balance Sheet
PTAIF
Sector
Total cash
$3.4B
$142.6M
Short term investments
$49.3M
$32.7M
Total assets
$29.4B
$1.4B
Long term debt
$5.3B
$55.5M
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
Sell
50
TGL alert for Dec 8
Treasure Global, Inc. [TGL] is up 31.68% over the past day.
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 45.78% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 8.15% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
