Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
52
RELOF Quote, Financials, Valuation and Earnings
Last price:
$12.20
Seasonality move
:
-7.12%
Day range:
$12.20 - $12.20
52-week range:
$9.11 - $12.83
Dividend yield:
2.06%
P/E ratio:
14.22x
P/S ratio:
1.99x
P/B ratio:
3.78x
Volume:
--
Avg. volume:
--
1-year change:
-1.61%
Market cap:
$1.8B
Revenue:
$937.4M
EPS (TTM):
$0.86
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1B | $912.8M | $916.9M | $937.4M | |
| Revenue Growth (YoY) | -48.88% | -31.58% | -9.35% | 0.45% | 2.24% | |
| Cost of Revenues | $897.1M | $583.8M | $529.3M | $523.3M | $502.5M | |
| Gross Profit | $575.2M | $423.1M | $383.5M | $393.5M | $434.9M | |
| Gross Profit Margin | 39.07% | 42.02% | 42.02% | 42.92% | 46.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $465.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $457M | $266.7M | $231M | $221.2M | $255M | |
| Operating Income | $118.2M | $156.4M | $152.5M | $172.3M | $179.9M | |
| Net Interest Expenses | $16.1M | $5M | $6.2M | $7M | $3.3M | |
| EBT. Incl. Unusual Items | $126.8M | $178.2M | $178.1M | -$138.2M | $200M | |
| Earnings of Discontinued Ops. | -- | -$827.6K | $35.8M | -- | -- | |
| Income Tax Expense | $48M | $49.6M | $68.1M | $54.2M | $59.4M | |
| Net Income to Company | $126.8M | $179.7M | $266M | -$134.2M | $346.8M | |
| Minority Interest in Earnings | $179.2K | $4.1M | $4.4M | $3.9M | $3.2M | |
| Net Income to Common Excl Extra Items | $78.9M | $144.2M | $122.8M | -$188.4M | $287.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.91 | $1.01 | -$1.26 | $1.88 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.88 | $0.97 | -$1.26 | $1.78 | |
| Weighted Average Basic Share | $151.2M | $152.2M | $152.9M | $152.9M | $151M | |
| Weighted Average Diluted Share | $160.7M | $159.2M | $159.7M | $152.9M | $159.3M | |
| EBITDA | $199.5M | $216.8M | $194M | $287.4M | $293.7M | |
| EBIT | $144.2M | $156.4M | $152.5M | $172.3M | $179.9M | |
| Revenue (Reported) | $1.5B | $1B | $912.8M | $916.9M | $937.4M | |
| Operating Income (Reported) | $118.2M | $156.4M | $152.5M | $172.3M | $179.9M | |
| Operating Income (Adjusted) | $144.2M | $156.4M | $152.5M | $172.3M | $179.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $250.5M | $222.1M | $224.9M | $237.5M | $252.1M | |
| Revenue Growth (YoY) | -33.28% | -11.33% | 1.27% | 5.61% | 6.16% | |
| Cost of Revenues | $135.2M | $124.4M | $122.5M | $130.6M | $135.1M | |
| Gross Profit | $115.3M | $97.6M | $102.5M | $107M | $117M | |
| Gross Profit Margin | 46.04% | 43.97% | 45.55% | 45.03% | 46.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $71.2M | $50.6M | $55.5M | $49.2M | $59.8M | |
| Operating Income | $44.1M | $47.1M | $46.9M | $57.7M | $57.2M | |
| Net Interest Expenses | $1.2M | $1.1M | $2M | $1M | $1.2M | |
| EBT. Incl. Unusual Items | $43M | $46.7M | $46.8M | $57.6M | $57.4M | |
| Earnings of Discontinued Ops. | $981.1K | $39.2M | -- | -- | -- | |
| Income Tax Expense | $12.5M | $16.5M | $13.8M | $17.1M | $17.4M | |
| Net Income to Company | $46.5M | $49.7M | $48.8M | $78.4M | $56.7M | |
| Minority Interest in Earnings | $1.4M | $2.6M | $1.6M | $1.4M | $1.2M | |
| Net Income to Common Excl Extra Items | $34.3M | $33.2M | $35M | $61.2M | $40.3M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.46 | $0.22 | $0.40 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.44 | $0.21 | $0.38 | $0.25 | |
| Weighted Average Basic Share | $151.7M | $152.9M | $152.9M | $150.8M | $150.7M | |
| Weighted Average Diluted Share | $158.6M | $159.6M | $159.6M | $157.8M | -- | |
| EBITDA | $59.9M | $57.6M | $56.6M | $86.7M | $88.7M | |
| EBIT | $44.1M | $47.1M | $46.9M | $57.7M | $57.2M | |
| Revenue (Reported) | $250.5M | $222.1M | $224.9M | $237.5M | $252.1M | |
| Operating Income (Reported) | $44.1M | $47.1M | $46.9M | $57.7M | $57.2M | |
| Operating Income (Adjusted) | $44.1M | $47.1M | $46.9M | $57.7M | $57.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $951.5M | $921.6M | $927.9M | $977.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $729.2M | $529M | $501.6M | $505.8M | $519.2M | |
| Gross Profit | $530.1M | $422.5M | $420M | $422.1M | $458.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $383.1M | $232.2M | $255.8M | $217.4M | $259.7M | |
| Operating Income | $147M | $190.3M | $164.2M | $204.7M | $198.6M | |
| Net Interest Expenses | $14.3M | $5.5M | $8.5M | $6.7M | $3.8M | |
| EBT. Incl. Unusual Items | $133.7M | $186.2M | $174.9M | -$115.7M | $199.2M | |
| Earnings of Discontinued Ops. | -$1.6M | $35.4M | -$96.7K | -- | -- | |
| Income Tax Expense | $51.9M | $55.4M | $64.7M | $56.4M | $60.3M | |
| Net Income to Company | $153M | $181.3M | $261.8M | $28.1M | $194.1M | |
| Minority Interest in Earnings | -$569.5K | $5.2M | $3M | $4.2M | $2.6M | |
| Net Income to Common Excl Extra Items | $101.8M | $145M | $122.1M | -$28.3M | $140M | |
| Basic EPS (Cont. Ops) | $0.67 | $1.15 | $0.78 | -$0.21 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.10 | $0.75 | -$0.27 | $0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $205.3M | $245.7M | $201.1M | $354.6M | $318.4M | |
| EBIT | $147M | $190.3M | $164.2M | $204.7M | $198.6M | |
| Revenue (Reported) | $1.3B | $951.5M | $921.6M | $927.9M | $977.5M | |
| Operating Income (Reported) | $147M | $190.3M | $164.2M | $204.7M | $198.6M | |
| Operating Income (Adjusted) | $147M | $190.3M | $164.2M | $204.7M | $198.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $495.1M | $440.5M | $447.9M | $459.7M | $499.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $271.1M | $246.6M | $243.2M | $251.2M | $267.8M | |
| Gross Profit | $224M | $193.9M | $204.8M | $208.5M | $231.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $139.8M | $101.4M | $116.1M | $105.5M | $130.1M | |
| Operating Income | $84.2M | $92.5M | $88.7M | $103M | $101.6M | |
| Net Interest Expenses | $1.9M | $2.5M | $4.2M | $1.9M | $2.4M | |
| EBT. Incl. Unusual Items | $85M | $91M | $88.1M | $102.5M | $101.5M | |
| Earnings of Discontinued Ops. | -$1.5M | $34.9M | -- | -- | -- | |
| Income Tax Expense | $25.4M | $31.2M | $27.8M | $30M | $30.7M | |
| Net Income to Company | $85.2M | $96.2M | $92.3M | $246.5M | $101.2M | |
| Minority Interest in Earnings | $412.2K | $3.5M | $2M | $2.4M | $1.8M | |
| Net Income to Common Excl Extra Items | $59.9M | $64.9M | $64.5M | $216.5M | $71.3M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.63 | $0.41 | $1.41 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.60 | $0.39 | $1.35 | $0.44 | |
| Weighted Average Basic Share | $303M | $305.8M | $305.7M | $303.7M | $300.3M | |
| Weighted Average Diluted Share | $316.7M | $319.3M | $319.2M | $317.3M | $157.8M | |
| EBITDA | $116.9M | $117.5M | $108.6M | $159.7M | $164.4M | |
| EBIT | $86.9M | $92.5M | $88.7M | $103M | $101.6M | |
| Revenue (Reported) | $495.1M | $440.5M | $447.9M | $459.7M | $499.5M | |
| Operating Income (Reported) | $84.2M | $92.5M | $88.7M | $103M | $101.6M | |
| Operating Income (Adjusted) | $86.9M | $92.5M | $88.7M | $103M | $101.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $446.1M | $366.1M | $328.3M | $327M | $428.1M | |
| Short Term Investments | $59.2M | $47.2M | $60M | $18.1M | $14.8M | |
| Accounts Receivable, Net | $792.4M | $804.2M | $639.4M | $543.3M | $596.1M | |
| Inventory | $48.1M | $46.2M | $48.2M | $46.1M | $49M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55.9M | $51M | $30.1M | $41.4M | $28.7M | |
| Total Current Assets | $1.4B | $1.3B | $1.1B | $975.9M | $1.1B | |
| Property Plant And Equipment | $383.7M | $271.6M | $329.6M | $305.8M | $348.4M | |
| Long-Term Investments | -- | $126M | $329.9M | $247M | $21M | |
| Goodwill | $139.4M | $143.1M | $118.5M | $108.7M | $111.3M | |
| Other Intangibles | $165.8M | $167M | $63.3M | $58.4M | $63.8M | |
| Other Long-Term Assets | $7.5M | $5.9M | $7M | $7M | $6.7M | |
| Total Assets | $2.6B | $2.5B | $2.4B | $1.9B | $2B | |
| Accounts Payable | $105.2M | $137.5M | $509.2M | $405.6M | $441M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $374.5M | $355.4M | $67.5M | $64.6M | $65.7M | |
| Other Current Liabilities | $78.7M | $76M | $37.2M | $31.9M | $34.9M | |
| Total Current Liabilities | $1B | $978.3M | $1.1B | $972.7M | $847.8M | |
| Long-Term Debt | $707.5M | $708.5M | $556.4M | $420M | $441.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2B | $1.9B | $1.7B | $1.6B | |
| Common Stock | $24.2M | $22M | $20M | $17.6M | $17.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $349.1M | $448.9M | $515.6M | $255.2M | $456.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$625.5K | $5.4M | $9M | $11.4M | $15.5M | |
| Total Equity | $348.4M | $454.3M | $524.6M | $266.6M | $471.5M | |
| Total Liabilities and Equity | $2.6B | $2.5B | $2.4B | $1.9B | $2B | |
| Cash and Short Terms | $505.3M | $366.1M | $328.3M | $327M | $428.1M | |
| Total Debt | $936.5M | $1.1B | $951M | $914.1M | $942.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $414.8M | $346.3M | $271M | $417.8M | $430.6M | |
| Short Term Investments | $50.4M | $63.8M | $54M | $17.4M | -- | |
| Accounts Receivable, Net | $759.2M | $543.9M | $551.8M | $531.7M | -- | |
| Inventory | $42.9M | $35.9M | $44.4M | $49.1M | $54.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.3M | $24.1M | $25.8M | $44.5M | -- | |
| Total Current Assets | $1.3B | $1B | $947.8M | $1.1B | $1.1B | |
| Property Plant And Equipment | $392.7M | $204.6M | $298.8M | $318.7M | $364M | |
| Long-Term Investments | $289M | $470.5M | $508.3M | $165.2M | $172.4M | |
| Goodwill | $157.6M | $99.5M | $108.2M | $115.8M | -- | |
| Other Intangibles | $162.9M | $42.4M | $57.2M | $63.2M | -- | |
| Other Long-Term Assets | $7.2M | $5.5M | $6.9M | $6.7M | -- | |
| Total Assets | $2.6B | $2.1B | $2.2B | $1.9B | $2.1B | |
| Accounts Payable | $87.1M | $135M | $138.1M | $422.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $379.3M | $307.3M | $364.2M | $61.4M | -- | |
| Other Current Liabilities | $70.2M | $30.2M | $25.7M | $32.5M | -- | |
| Total Current Liabilities | $973.3M | $870.9M | $934.3M | $819.8M | $853.6M | |
| Long-Term Debt | $833.1M | $503.4M | $467.6M | $422.2M | $429.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.6B | $1.7B | $1.5B | $1.6B | |
| Common Stock | $23.9M | $18.4M | $17.9M | $18.6M | $18.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $7.4M | $9.7M | $15.3M | $16.9M | |
| Total Equity | $394.3M | $424.9M | $499.6M | $422M | $504.7M | |
| Total Liabilities and Equity | $2.6B | $2.1B | $2.2B | $1.9B | $2.1B | |
| Cash and Short Terms | $414.8M | $346.3M | $271M | $417.8M | $430.6M | |
| Total Debt | $1.4B | $1B | $1B | $574.7M | $576M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.8M | $179.7M | $266M | -$134.2M | $346.8M | |
| Depreciation & Amoritzation | $55.3M | $60.4M | $41.5M | $115.1M | $113.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $42.4M | -$64.8M | -$162.8M | $31.3M | -$41.7M | |
| Change in Inventories | $22.1M | -$1.9M | -$13.4M | -$3.9M | -$2.2M | |
| Cash From Operations | $233.7M | $160.1M | $39.8M | $129.1M | $170.2M | |
| Capital Expenditures | $56.4M | $53.4M | $30.3M | $28.2M | $40.2M | |
| Cash Acquisitions | -- | $38.6M | $12.5M | $567.1K | $367.3K | |
| Cash From Investing | -$40.3M | -$44M | $74M | -$40.1M | $196.8M | |
| Dividends Paid (Ex Special Dividend) | -$41.4M | $25.6M | $32.7M | $34.9M | $37.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $415.3M | $90.9M | $22.3M | $37.2M | $39M | |
| Long-Term Debt Repaid | -$341.5M | -$148.4M | -$155.1M | -$118.1M | -$77.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $36.1M | |
| Other Financing Activities | -$41.4M | -$31.2M | -$16.6M | -$16.6M | -$18.1M | |
| Cash From Financing | -$70.5M | -$169.7M | -$125.2M | -$53.9M | -$270.8M | |
| Beginning Cash (CF) | $316.8M | $366.1M | $328.3M | $327M | $428.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.8M | -$42.4M | -$5.5M | $40M | $95.3M | |
| Ending Cash (CF) | $464.2M | $334.9M | $328.8M | $371.9M | $522.6M | |
| Levered Free Cash Flow | $177.2M | $106.6M | $9.4M | $101M | $130M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.5M | $49.7M | $48.8M | $78.4M | $56.7M | |
| Depreciation & Amoritzation | $15.7M | $10.5M | $9.7M | $28.9M | $30.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $57.4M | -$22M | $12.3M | $7.5M | $10.7M | |
| Change in Inventories | -$4.3M | $2.9M | $4.7M | $1.6M | -$1.2M | |
| Cash From Operations | $85M | $32.1M | $51.1M | $59.2M | $52.4M | |
| Capital Expenditures | $9.2M | $6.5M | $5.5M | $16.2M | $8.8M | |
| Cash Acquisitions | -$247.4K | -- | -- | $375.2K | -$36.8K | |
| Cash From Investing | $1M | $69.4M | $1.9M | $5.1M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | $174K | $368.7K | $373.5K | $408.8K | -$477.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $4.1M | $3.8M | -- | -- | |
| Long-Term Debt Repaid | -$40M | -$75.4M | -$22.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $29.2M | -- | |
| Other Financing Activities | -$6.5M | -$4.2M | -$3.9M | -- | -- | |
| Cash From Financing | -$65.6M | -$56.4M | -$33.5M | -$127.5M | -$13.4M | |
| Beginning Cash (CF) | $414.8M | $346.3M | $271M | $417.8M | $430.6M | |
| Foreign Exchange Rate Adjustment | -$1.5M | $11.4M | $1.3M | -$6.5M | $1.8M | |
| Additions / Reductions | $19M | $56.5M | $20.8M | -$69.8M | $31.6M | |
| Ending Cash (CF) | $432.4M | $414.2M | $293.1M | $341.5M | $463.9M | |
| Levered Free Cash Flow | $75.8M | $25.6M | $45.5M | $43M | $43.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153M | $181.3M | $261.8M | $28.1M | $194.1M | |
| Depreciation & Amoritzation | $58M | $53.4M | $36.1M | $149.9M | $118M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.4M | -$192.8M | -$41.7M | $47.1M | -$57.2M | |
| Change in Inventories | $12.8M | -$11.6M | -$10.4M | -$2.6M | -$7.2M | |
| Cash From Operations | $164.1M | $64.3M | $107.6M | $158.7M | $159.2M | |
| Capital Expenditures | $40.5M | $44.7M | $26.7M | $40.5M | $33.6M | |
| Cash Acquisitions | $39.4M | -$2.1M | $12M | $929.7K | $1.8M | |
| Cash From Investing | -$40.2M | $76.1M | -$44.2M | $209.7M | -$55.5M | |
| Dividends Paid (Ex Special Dividend) | $26.2M | $32.7M | $35.9M | $36.3M | $41.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $305.7M | $44M | $22.5M | -- | -- | |
| Long-Term Debt Repaid | -$347.3M | -$186.2M | -$97.9M | -- | -- | |
| Repurchase of Common Stock | $224.5M | -- | -- | $29.2M | $6.9M | |
| Other Financing Activities | -$29.1M | -$26.8M | -$14M | -- | -- | |
| Cash From Financing | -$99.9M | -$140.2M | -$132.8M | -$241.9M | -$81.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.6M | $25.7M | -$73.4M | $123.9M | $24.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $123.6M | $19.7M | $80.9M | $118.2M | $125.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.2M | $96.2M | $92.3M | $246.5M | $101.2M | |
| Depreciation & Amoritzation | $29.9M | $25M | $19.9M | $56.8M | $62.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $30.7M | -$99.6M | $26.8M | $41.5M | $27.5M | |
| Change in Inventories | $4.8M | -$5M | -$1.9M | -$234.7K | -$5.3M | |
| Cash From Operations | $103.6M | $13.4M | $84M | $113.1M | $104.5M | |
| Capital Expenditures | $22.7M | $15.7M | $12.2M | $24.6M | $18.5M | |
| Cash Acquisitions | -$39.9M | -- | -- | $375.2K | $1.8M | |
| Cash From Investing | -$42.2M | $76.3M | -$38.1M | $213.6M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | -$25.8M | $34.1M | $36.6M | $36.3M | $42.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56.5M | $9.6M | $9.8M | -- | $691.5K | |
| Long-Term Debt Repaid | -$63.2M | -$100.9M | -$43.8M | -- | -$12.3M | |
| Repurchase of Common Stock | -- | -- | -- | $29.2M | -- | |
| Other Financing Activities | -$15.2M | -$10.9M | -$8.3M | -- | -$4.2M | |
| Cash From Financing | -$87.5M | -$63.8M | -$74.8M | -$260.3M | -$76.7M | |
| Beginning Cash (CF) | $864.4M | $601.8M | $530.1M | $854.1M | $839.2M | |
| Foreign Exchange Rate Adjustment | -$382.1K | $14.2M | $4.2M | -$3.4M | -$61K | |
| Additions / Reductions | -$27.6M | $40.1M | -$24.7M | $63M | -$1.7M | |
| Ending Cash (CF) | $836.4M | $656.2M | $509.6M | $913.7M | $837.5M | |
| Levered Free Cash Flow | $81M | -$2.4M | $71.8M | $88.5M | $86M | |
Related Companies
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Financial Ratios
RELOF
Sector
P/E ratio
14.22x
17.27x
PEG ratio
--
0.05x
P/B ratio
3.78x
0.81x
Price / LTM sales
1.99x
3.10x
Growth Metrics
RELOF
Sector
Revenue growth
6.16%
3.28%
Earnings growth
-35.07%
10.27%
Revenue (5-year growth)
-20.1%
2.86%
Earnings forecast
--
$0.15
Profitability
RELOF
Sector
Profitability FY 2024
$434.9M
$155.1M
Return on invested capital
13.62%
2.04%
Return on assets
7.1%
1.83%
Return on equity
30.63%
3.53%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
RELOF
Sector
Total cash
$430.6M
$75M
Short term investments
$14.8M
$11.9M
Total assets
$2B
$3.2B
Long term debt
$576M
$365.1M
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