Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
79
PZAKY Quote, Financials, Valuation and Earnings
Last price:
$19.24
Seasonality move
:
22.67%
Day range:
$19.24 - $19.24
52-week range:
$12.10 - $19.26
Dividend yield:
6.39%
P/E ratio:
9.25x
P/S ratio:
0.96x
P/B ratio:
1.78x
Volume:
--
Avg. volume:
46
1-year change:
58.48%
Market cap:
$16.6B
Revenue:
$16.2B
EPS (TTM):
$2.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $10.4B | $11B | $14.6B | $16.2B | |
| Revenue Growth (YoY) | -6% | 3.2% | 6.17% | 32.57% | 10.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $298.1M | $283.6M | -$54.2M | -$43.5M | -$143.4M | |
| Operating Expenses | -$1.7B | -$2.1B | -$3B | -$6.1B | -$6.2B | |
| Operating Income | $1.7B | $2.1B | $3B | $6.1B | $6.2B | |
| Net Interest Expenses | $290.9M | $108.2M | $1.1B | $2.1B | $2.1B | |
| EBT. Incl. Unusual Items | $1B | $1.9B | $1.8B | $3.8B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $392M | $523M | $554M | $863.1M | $875.3M | |
| Net Income to Company | $1B | $1.9B | $1.8B | $3.9B | $4B | |
| Minority Interest in Earnings | $158.5M | $543.1M | $422.6M | $1.6B | $1.7B | |
| Net Income to Common Excl Extra Items | $649M | $1.4B | $1.3B | $3B | $3.1B | |
| Basic EPS (Cont. Ops) | $0.57 | $1.00 | $0.98 | $1.59 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.00 | $0.98 | $1.59 | $1.55 | |
| Weighted Average Basic Share | $863.3M | $863.3M | $863.4M | $863.4M | $863.4M | |
| Weighted Average Diluted Share | $863.3M | $863.3M | $863.4M | $863.4M | $863.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | $1.9B | $1.8B | $3.8B | $3.9B | |
| Revenue (Reported) | $10.1B | $10.4B | $11B | $14.6B | $16.2B | |
| Operating Income (Reported) | $1.7B | $2.1B | $3B | $6.1B | $6.2B | |
| Operating Income (Adjusted) | $1B | $1.9B | $1.8B | $3.8B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $3.8B | $4.2B | $4.6B | |
| Revenue Growth (YoY) | -1.21% | -10.3% | 65.67% | 10.2% | 9.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $52.5M | -$53.9M | -$484.5K | -$28.8M | -- | |
| Operating Expenses | -$537.2M | -$495.7M | -$1.6B | -$1.6B | -$1.9B | |
| Operating Income | $537.2M | $495.7M | $1.6B | $1.6B | $1.9B | |
| Net Interest Expenses | $22.2M | $338.8M | $560.8M | $531.5M | $502.5M | |
| EBT. Incl. Unusual Items | $471.6M | $94M | $1B | $1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.4M | $39.3M | $230M | $228.5M | $319.2M | |
| Net Income to Company | $445M | $17.9M | $1B | $1.1B | -- | |
| Minority Interest in Earnings | $157.7M | -$100.6M | $430.8M | $501.7M | $537.9M | |
| Net Income to Common Excl Extra Items | $348.5M | $53.7M | $788.4M | $813.3M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.22 | $0.18 | $0.41 | $0.36 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.18 | $0.41 | $0.36 | $0.63 | |
| Weighted Average Basic Share | $863.3M | $863.4M | $863.4M | $863.4M | $863.3M | |
| Weighted Average Diluted Share | $863.3M | $863.4M | $863.4M | $863.4M | $863.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $471.6M | $94M | $1B | $1B | $1.4B | |
| Revenue (Reported) | $2.6B | $2.3B | $3.8B | $4.2B | $4.6B | |
| Operating Income (Reported) | $537.2M | $495.7M | $1.6B | $1.6B | $1.9B | |
| Operating Income (Adjusted) | $471.6M | $94M | $1B | $1B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $10.5B | $14B | $15.9B | $17.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $299.3M | -$60.7M | $113.8M | -$144.9M | -- | |
| Operating Expenses | -$1.9B | -$2.5B | -$5.5B | -$6.2B | -$6.9B | |
| Operating Income | $1.9B | $2.5B | $5.5B | $6.2B | $6.9B | |
| Net Interest Expenses | $109.2M | $663.6M | $2.1B | $2B | $2B | |
| EBT. Incl. Unusual Items | $1.7B | $1.7B | $3.5B | $3.9B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $466.4M | $514.6M | $852.2M | $874.5M | $1B | |
| Net Income to Company | $1.7B | $1.7B | $3.7B | $3.9B | -- | |
| Minority Interest in Earnings | $450.9M | $385.8M | $1.4B | $1.7B | $1.8B | |
| Net Income to Common Excl Extra Items | $1.3B | $1.2B | $2.6B | $3B | $3.6B | |
| Basic EPS (Cont. Ops) | $0.94 | $0.94 | $1.45 | $1.52 | $2.08 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.94 | $1.45 | $1.52 | $2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | $1.7B | $3.5B | $3.9B | $4.7B | |
| Revenue (Reported) | $10.4B | $10.5B | $14B | $15.9B | $17.3B | |
| Operating Income (Reported) | $1.9B | $2.5B | $5.5B | $6.2B | $6.9B | |
| Operating Income (Adjusted) | $1.7B | $1.7B | $3.5B | $3.9B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $7.9B | $10.9B | $12.1B | $13.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $211.6M | -$133M | $32M | -$68.9M | -$39.4M | |
| Operating Expenses | -$1.5B | -$2B | -$4.5B | -$4.6B | -$5.3B | |
| Operating Income | $1.5B | $2B | $4.5B | $4.6B | $5.3B | |
| Net Interest Expenses | $74.5M | $630.2M | $1.7B | $1.6B | $1.5B | |
| EBT. Incl. Unusual Items | $1.4B | $1.2B | $2.8B | $2.9B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $354.5M | $348.3M | $642M | $651.3M | $805.5M | |
| Net Income to Company | $1.3B | $1.1B | $2.9B | $2.9B | $1.1B | |
| Minority Interest in Earnings | $384.5M | $228.8M | $1.2B | $1.3B | $1.4B | |
| Net Income to Common Excl Extra Items | $1B | $814.9M | $2.2B | $2.2B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.72 | $0.68 | $1.14 | $1.07 | $1.60 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.68 | $1.14 | $1.07 | $1.60 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.4B | $1.2B | $2.8B | $2.9B | $3.6B | |
| Revenue (Reported) | $7.9B | $7.9B | $10.9B | $12.1B | $13.2B | |
| Operating Income (Reported) | $1.5B | $2B | $4.5B | $4.6B | $5.3B | |
| Operating Income (Adjusted) | $1.4B | $1.2B | $2.8B | $2.9B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.7B | $3.6B | $4.5B | $3.7B | |
| Short Term Investments | $17.2B | $11.1B | $9.1B | $11.3B | $12.9B | |
| Accounts Receivable, Net | $1.7B | $1.6B | $2.1B | $1.3B | $1.3B | |
| Inventory | $10.7M | -- | $12.8M | $9.4M | $12.7M | |
| Prepaid Expenses | $75.7M | $22.3M | $30.3M | $37.9M | $39.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4B | $6.7B | $10B | $23.4B | $23.7B | |
| Property Plant And Equipment | $370.1M | $386.3M | $371.4M | $430.5M | $420M | |
| Long-Term Investments | $2.2B | $2.2B | $4.6B | $36.2B | $39.9B | |
| Goodwill | $745.7M | $685.2M | $641.4M | $712.2M | $679.8M | |
| Other Intangibles | $861.2M | $839.3M | $749.7M | $865.6M | $911.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $101.1B | $99.1B | $97.8B | $119B | $121.8B | |
| Accounts Payable | $469.4M | $455.3M | $230.3M | $3.4B | $3.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.7B | $6.5B | $4.2B | $7.4B | $8.2B | |
| Long-Term Debt | $3.6B | $2.9B | $3B | $4.5B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.5B | $89.2B | $86.8B | $103.6B | $106B | |
| Common Stock | $23.1M | $21.3M | $19.6M | $21.9M | $20.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5B | $4.2B | $6B | $7.6B | $7.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6B | $5.7B | $5.1B | $7.8B | $8B | |
| Total Equity | $11.6B | $9.9B | $11B | $15.4B | $15.8B | |
| Total Liabilities and Equity | $101.1B | $99.1B | $97.8B | $119B | $121.8B | |
| Cash and Short Terms | $19B | $13.4B | $10.7B | $13.5B | $14.4B | |
| Total Debt | $6.7B | $5.1B | $6B | $6.8B | $7.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $5B | $3.4B | $6.2B | $4.9B | |
| Short Term Investments | $12.7B | $7.7B | $10.8B | $13.3B | -- | |
| Accounts Receivable, Net | $1.7B | $2.6B | $1.4B | $1.1B | -- | |
| Inventory | $9.3M | $10.7M | $7.1M | $9.9M | -- | |
| Prepaid Expenses | $21.9M | $19.8M | $2.3M | $3.1M | $2.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.4B | $13.1B | $10.5B | $10.1B | $8.8B | |
| Property Plant And Equipment | $1B | $858.1M | $976.9M | $1.1B | $1.2B | |
| Long-Term Investments | $24.7M | $14.8M | $13.3M | $17.5M | $16.5M | |
| Goodwill | $697.1M | $571.7M | $648.7M | $730.4M | -- | |
| Other Intangibles | $808.6M | $643.7M | $760.5M | $908M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $99.3B | $87.1B | $106.8B | $128.7B | $143.2B | |
| Accounts Payable | $412M | $306.5M | $198.6M | $162.4M | $189.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1B | $3.7B | $1.6B | $1.9B | $1.7B | |
| Long-Term Debt | $5.5B | $5B | $6.1B | $8.7B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88.8B | $79.8B | $93.8B | $112.5B | $124.2B | |
| Common Stock | $21.7M | $17.4M | $19.7M | $22.4M | $23.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1B | $4.1B | $6.5B | $8.3B | $9.6B | |
| Total Equity | $10.5B | $7.3B | $13.1B | $16.2B | $19B | |
| Total Liabilities and Equity | $99.3B | $87.1B | $106.8B | $128.7B | $143.2B | |
| Cash and Short Terms | $15.3B | $12.7B | $14.2B | $19.5B | -- | |
| Total Debt | $5.5B | $5B | $6.1B | $8.7B | $9.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.9B | $1.8B | $3.9B | $4B | |
| Depreciation & Amoritzation | $338.4M | $349M | $297.7M | $329.9M | $376.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $71.3M | -$99.6M | -$170.8M | -$179.7M | -$9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.7B | $2.3B | $5.3B | $7.3B | $8B | |
| Capital Expenditures | $324.3M | $324.9M | $230M | $308.5M | $349.2M | |
| Cash Acquisitions | $18M | $1M | $5.4M | $8.3M | $15.1M | |
| Cash From Investing | -$7.5B | $14.8M | -$4.4B | -$6.5B | -$7.7B | |
| Dividends Paid (Ex Special Dividend) | -- | $782.4M | $375.5M | $493.2M | $941.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $809.8M | $6B | $1.7B | $9.6B | |
| Long-Term Debt Repaid | -$3.2B | -$1.8B | -$4.8B | -$1.4B | -$8.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $143.1M | $14M | -$72.4M | $164.4M | -$59.4M | |
| Cash From Financing | -$197.8M | -$2B | $527.3M | -$350.8M | -$928.4M | |
| Beginning Cash (CF) | $1.8B | $1.7B | $3.6B | $4.5B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.7M | $390.4M | $1.5B | $414.6M | -$647M | |
| Ending Cash (CF) | $1.9B | $2.1B | $5.1B | $4.9B | $3B | |
| Levered Free Cash Flow | $7.4B | $2B | $5.1B | $7B | $7.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $445M | $17.9M | $1B | $1.1B | -- | |
| Depreciation & Amoritzation | $93.1M | $73.2M | $83.6M | $93.4M | $95.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $68.4M | $12.4M | -$84.9M | $92.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $365.7M | $512.2M | $4.6B | $2B | -$2.4B | |
| Capital Expenditures | $77.2M | $48M | $78M | $101.7M | $99.9M | |
| Cash Acquisitions | -$6.5K | $813.7K | $364.8K | $75.1K | $92.6K | |
| Cash From Investing | -$919.5M | $1.6B | -$4.2B | -$1.5B | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $492.8M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $171.3M | $1.6B | $434.4M | $3.2B | -- | |
| Long-Term Debt Repaid | $217.7M | -$1.2B | $2.2M | -$2.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $137.1M | -$1.3B | $97.2M | $180.1M | -- | |
| Cash From Financing | $315.2M | -$1.2B | -$255.3M | $946.1M | -$546M | |
| Beginning Cash (CF) | $2.5B | $5B | $3.4B | $6.2B | $4.9B | |
| Foreign Exchange Rate Adjustment | $23.2M | $59.6M | $30.5M | -$25.7M | $4.2M | |
| Additions / Reductions | -$215.4M | $994M | $196.1M | $1.4B | -$1.3B | |
| Ending Cash (CF) | $2.4B | $6B | $3.7B | $7.6B | $3.6B | |
| Levered Free Cash Flow | $288.6M | $464.3M | $4.6B | $1.9B | -$2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.7B | $3.7B | $3.9B | -- | |
| Depreciation & Amoritzation | $348.5M | $316.5M | $305.1M | $358.5M | $368.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$60.6M | -$183.2M | -$179M | $3.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $2B | $13B | $3.3B | $3.8B | |
| Capital Expenditures | $284.7M | $264.8M | $293.4M | $333.7M | $350.6M | |
| Cash Acquisitions | $19M | $3.9M | $9.7M | $15M | $2.7M | |
| Cash From Investing | -$1.1B | $1.6B | -$14.3B | -$1.5B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | $783.8M | $862.9M | -$4.4M | $947.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $3.7B | $3.1B | $8.5B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$3.5B | -$2.6B | -$6.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$168.8M | $358.4M | -$86M | $70M | -- | |
| Cash From Financing | -$525.9M | -$423.7M | -$882.3M | $562.2M | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $371.3M | $3.3B | -$2.3B | $2.2B | -$1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.7B | $12.7B | $2.9B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.1B | $2.9B | $2.9B | $1.1B | |
| Depreciation & Amoritzation | $263.9M | $230.8M | $242.3M | $274.2M | $263.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $45.2M | -$38.3M | -$46.5M | $137M | $153.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $1.5B | $9.2B | $5.3B | $1B | |
| Capital Expenditures | $192.6M | $131.9M | $198.6M | $226.8M | $226M | |
| Cash Acquisitions | $1.1M | $3.9M | $8.3M | $15.1M | $2.7M | |
| Cash From Investing | -$548.6M | $1.1B | -$8.9B | -$4B | $820.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $492.8M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $936M | $3.8B | $843.3M | $7.6B | $2.4B | |
| Long-Term Debt Repaid | -$1.3B | -$3B | -$809.4M | -$6.2B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$137.7M | $206.7M | $193.1M | $98.7M | $76.5M | |
| Cash From Financing | -$755.9M | $812.8M | -$589.3M | $320.3M | -$1.1B | |
| Beginning Cash (CF) | $8.3B | $14.4B | $11.7B | $15.8B | $17B | |
| Foreign Exchange Rate Adjustment | $17.4M | $92.9M | -$8.6M | -$30M | -$25.8M | |
| Additions / Reductions | $574.1M | $3.5B | -$227.1M | $1.6B | $714.6M | |
| Ending Cash (CF) | $8.9B | $18B | $11.5B | $17.3B | $17.7B | |
| Levered Free Cash Flow | $1.7B | $1.4B | $9B | $5B | $789.5M | |
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Financial Ratios
PZAKY
Sector
P/E ratio
9.25x
11.87x
PEG ratio
0.25x
0.31x
P/B ratio
1.78x
1.08x
Price / LTM sales
0.96x
1.79x
Growth Metrics
PZAKY
Sector
Revenue growth
9.7%
5.56%
Earnings growth
75.68%
14.6%
Revenue (5-year growth)
8.67%
8.86%
Earnings forecast
--
$0.62
Profitability
PZAKY
Sector
Profitability FY 2024
--
--
Return on invested capital
13.64%
5.04%
Return on assets
2.72%
1.02%
Return on equity
20.98%
9.68%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
19
Balance Sheet
PZAKY
Sector
Total cash
$19.8B
$436.6M
Short term investments
$12.9B
$211.5M
Total assets
$121.8B
$3.1B
Long term debt
$9.7B
$84.4M
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