Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
47
SALRY Quote, Financials, Valuation and Earnings
Last price:
$14.90
Seasonality move
:
6.98%
Day range:
$14.87 - $15.04
52-week range:
$9.83 - $16.08
Dividend yield:
3.67%
P/E ratio:
73.12x
P/S ratio:
3.10x
P/B ratio:
4.71x
Volume:
6.2K
Avg. volume:
11.8K
1-year change:
16.82%
Market cap:
$8B
Revenue:
$2.4B
EPS (TTM):
$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2.1B | $2.7B | $2.4B | |
| Revenue Growth (YoY) | -1.48% | 27.49% | 19.81% | 27.43% | -7.94% | |
| Cost of Revenues | $874.7M | $1.3B | $1.5B | $1.8B | $1.8B | |
| Gross Profit | $491.1M | $487.7M | $612.2M | $874.8M | $638.3M | |
| Gross Profit Margin | 35.96% | 28.01% | 29.34% | 32.91% | 26.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173.6M | $155.2M | $182M | $185.6M | $149.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $175.7M | $184.6M | $178.6M | $228.3M | $149.1M | |
| Operating Income | $315.4M | $303.1M | $433.5M | $646.4M | $489.2M | |
| Net Interest Expenses | $16.7M | $22.7M | $38M | $119.8M | $119M | |
| EBT. Incl. Unusual Items | $268.7M | $382.9M | $467.3M | $691.2M | $379.3M | |
| Earnings of Discontinued Ops. | -- | -- | $11.2M | $62.1M | -- | |
| Income Tax Expense | $59.8M | $83.6M | $99.2M | $428.9M | $101.9M | |
| Net Income to Company | $273.2M | $393.9M | $474.2M | $688.6M | $390.6M | |
| Minority Interest in Earnings | $3.1M | $6M | $41.9M | $18.9M | $12.6M | |
| Net Income to Common Excl Extra Items | $213.3M | $310.3M | $375M | $259.7M | $288.7M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.66 | $0.72 | $0.51 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.66 | $0.72 | $0.51 | $0.52 | |
| Weighted Average Basic Share | $451.8M | $462.9M | $479.2M | $525.8M | $527.1M | |
| Weighted Average Diluted Share | $452.7M | $463.7M | $479.9M | $526.5M | $528.1M | |
| EBITDA | $398.4M | $396.5M | $537.6M | $780.7M | $646.4M | |
| EBIT | $315.4M | $303.1M | $433.5M | $646.4M | $489.2M | |
| Revenue (Reported) | $1.4B | $1.7B | $2.1B | $2.7B | $2.4B | |
| Operating Income (Reported) | $315.4M | $303.1M | $433.5M | $646.4M | $489.2M | |
| Operating Income (Adjusted) | $315.4M | $303.1M | $433.5M | $646.4M | $489.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $458.6M | $490.1M | $716.6M | $575.3M | $777.5M | |
| Revenue Growth (YoY) | 42.95% | 6.89% | 46.2% | -19.72% | 35.15% | |
| Cost of Revenues | $373.2M | $358.8M | $514M | $478.1M | $709.8M | |
| Gross Profit | $85.3M | $131.4M | $202.6M | $97.2M | $67.6M | |
| Gross Profit Margin | 18.61% | 26.81% | 28.28% | 16.89% | 8.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9M | -$18.2M | $16.3M | $4.1M | $32M | |
| Operating Income | $83.4M | $149.6M | $186.3M | $93M | $35.7M | |
| Net Interest Expenses | $6M | $7.2M | $33.2M | $30.3M | $39.9M | |
| EBT. Incl. Unusual Items | $103.6M | $90.2M | $221.5M | $80.2M | $79.4M | |
| Earnings of Discontinued Ops. | -- | -- | $36.7M | -- | -- | |
| Income Tax Expense | $22.9M | $18.1M | $154.8M | $54.1M | $44.7M | |
| Net Income to Company | $102.6M | $79.5M | $214.3M | $78.4M | $74.1M | |
| Minority Interest in Earnings | $2.6M | $11M | $6.8M | -$2.3M | $2.7M | |
| Net Income to Common Excl Extra Items | $81.1M | $66.9M | $65M | $24.3M | $32.9M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.12 | $0.11 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.12 | $0.11 | $0.05 | $0.06 | |
| Weighted Average Basic Share | $470.3M | $470.8M | $525.7M | $527.1M | $538.4M | |
| Weighted Average Diluted Share | $471.1M | $471.5M | $526.4M | $528M | $538.4M | |
| EBITDA | $106.1M | $173.3M | $220M | $132.4M | $83.5M | |
| EBIT | $83.4M | $149.6M | $186.3M | $93M | $35.7M | |
| Revenue (Reported) | $458.6M | $490.1M | $716.6M | $575.3M | $777.5M | |
| Operating Income (Reported) | $83.4M | $149.6M | $186.3M | $93M | $35.7M | |
| Operating Income (Adjusted) | $83.4M | $149.6M | $186.3M | $93M | $35.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.6B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $2B | $1.9B | $2.2B | |
| Gross Profit | $284M | $469.4M | $578.4M | $550.5M | $317.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.7M | $17.6M | $15.7M | $11.2M | $50.1M | |
| Operating Income | $274.3M | $451.8M | $562.7M | $539.3M | $267.4M | |
| Net Interest Expenses | $19.2M | $25.9M | $107.1M | $107.4M | $146.5M | |
| EBT. Incl. Unusual Items | $334.2M | $550.3M | $596.5M | $387M | $117.9M | |
| Earnings of Discontinued Ops. | -- | -- | $72.8M | $184.6K | -- | |
| Income Tax Expense | $75.6M | $117.9M | $450.6M | $88.9M | $12.8M | |
| Net Income to Company | $350.9M | $570.8M | $554.5M | $389M | $119.5M | |
| Minority Interest in Earnings | $11M | $30.2M | $33.9M | $3.3M | $1.2M | |
| Net Income to Common Excl Extra Items | $271.8M | $450.1M | $130.3M | $309.2M | $109.4M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.89 | $0.25 | $0.58 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.89 | $0.25 | $0.58 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $369.5M | $550.4M | $695.5M | $693.7M | $442.6M | |
| EBIT | $274.3M | $451.8M | $562.7M | $539.3M | $267.4M | |
| Revenue (Reported) | $1.5B | $2B | $2.6B | $2.5B | $2.6B | |
| Operating Income (Reported) | $274.3M | $451.8M | $562.7M | $539.3M | $267.4M | |
| Operating Income (Adjusted) | $274.3M | $451.8M | $562.7M | $539.3M | $267.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.9B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $972.7M | $1.1B | $1.4B | $1.4B | $1.7B | |
| Gross Profit | $238.2M | $367.5M | $507.4M | $361.8M | $182.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.8M | -$3.6M | $13.7M | -$16.9M | $36.6M | |
| Operating Income | $230.4M | $371.1M | $493.7M | $378.7M | $145.9M | |
| Net Interest Expenses | $15.9M | $19.1M | $88.8M | $77.2M | $106.1M | |
| EBT. Incl. Unusual Items | $326.7M | $492.9M | $608.4M | $300.3M | $38.9M | |
| Earnings of Discontinued Ops. | -- | -- | $62.3M | -- | -- | |
| Income Tax Expense | $72.8M | $106.8M | $455M | $115.2M | $25.4M | |
| Net Income to Company | $337.2M | $512.8M | $598.1M | $307.3M | $33.6M | |
| Minority Interest in Earnings | $8M | $32.1M | $24.5M | $8.6M | -$2.9M | |
| Net Income to Common Excl Extra Items | $266.1M | $404.7M | $147.6M | $193M | $14.3M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.79 | $0.29 | $0.35 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.79 | $0.29 | $0.35 | $0.03 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $299.6M | $445M | $592.9M | $494.9M | $280M | |
| EBIT | $230.4M | $371.1M | $493.7M | $378.7M | $145.9M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.9B | $1.7B | $1.8B | |
| Operating Income (Reported) | $230.4M | $371.1M | $493.7M | $378.7M | $145.9M | |
| Operating Income (Adjusted) | $230.4M | $371.1M | $493.7M | $378.7M | $145.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.1M | $102.2M | $275.4M | $77.3M | $45.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68.8M | $106M | $143.6M | $143.5M | $133.6M | |
| Inventory | $779M | $899M | $1.3B | $1.4B | $1.3B | |
| Prepaid Expenses | $7.7M | $4M | $9.1M | $11.1M | $20M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $924.8M | $1.2B | $1.8B | $1.8B | $1.6B | |
| Property Plant And Equipment | $747.8M | $908.3M | $1.3B | $1.4B | $1.2B | |
| Long-Term Investments | $98.6M | $146.5M | $278.5M | $263.5M | $258.1M | |
| Goodwill | $51.7M | $85.3M | $306.1M | $296.1M | $266.3M | |
| Other Intangibles | $748M | $881.8M | $1.6B | $1.5B | $1.5B | |
| Other Long-Term Assets | -$470 | -$230 | -$100 | -$196.7K | -$88.2K | |
| Total Assets | $2.6B | $3.2B | $6.3B | $5.3B | $4.8B | |
| Accounts Payable | $240.2M | $262.8M | $338.8M | $390.5M | $359.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.3M | $24.5M | $27.9M | $33.8M | $37M | |
| Other Current Liabilities | -- | -- | $5.6M | $5.4M | $6.4M | |
| Total Current Liabilities | $553.2M | $531.4M | $1.1B | $964.3M | $910.7M | |
| Long-Term Debt | $519.4M | $641.5M | $2B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $3.9B | $3B | $3B | |
| Common Stock | $3.3M | $3.3M | $3.7M | $3.3M | $2.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.5B | $2B | $2B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $132.7M | $255.5M | $487.1M | $312.9M | $203.7M | |
| Total Equity | $1.3B | $1.8B | $2.5B | $2.3B | $1.8B | |
| Total Liabilities and Equity | $2.6B | $3.2B | $6.3B | $5.3B | $4.8B | |
| Cash and Short Terms | $26.1M | $102.2M | $275.4M | $77.3M | $45.7M | |
| Total Debt | $705.9M | $684.5M | $2.3B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.8M | $72.2M | $70.6M | $46.5M | $80.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.5M | $98.5M | $147.3M | $114.6M | $136.1M | |
| Inventory | $926.7M | $894.6M | $1.5B | $1.5B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.1B | $1.7B | $1.7B | $1.9B | |
| Property Plant And Equipment | $876.7M | $846.9M | $1.3B | $1.4B | $1.5B | |
| Long-Term Investments | $114.6M | $154.6M | $261.6M | $268.2M | $217.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $89.3K | -- | -- | |
| Total Assets | $3.1B | $3B | $5B | $5.2B | $5.8B | |
| Accounts Payable | $441M | $507.4M | $399M | $407.6M | $456.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.8M | $22.7M | $24.3M | $39.8M | -- | |
| Other Current Liabilities | $438.8M | $517.7M | $328.9M | $346.9M | -- | |
| Total Current Liabilities | $535.3M | $578.4M | $891.7M | $1.1B | $858.8M | |
| Long-Term Debt | $663.3M | $590.6M | $1.4B | $1.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $3B | $3.4B | $3.9B | |
| Common Stock | $3.4M | $2.7M | $3.4M | $3.1M | $3.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $236.7M | $232.6M | $274.6M | $225.8M | $236.7M | |
| Total Equity | $1.7B | $1.5B | $2B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $3.1B | $3B | $5B | $5.2B | $5.8B | |
| Cash and Short Terms | $76.8M | $72.2M | $70.6M | $46.5M | $80.4M | |
| Total Debt | $757.6M | $627.8M | $1.5B | $1.7B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $273.2M | $393.9M | $474.2M | $688.6M | $390.6M | |
| Depreciation & Amoritzation | $83M | $93.4M | $107.9M | $134.3M | $157.2M | |
| Stock-Based Compensation | $5M | $6.5M | $5.6M | $4.5M | $7.2M | |
| Change in Accounts Receivable | $16.4M | -$38.9M | -$16.5M | -$3M | -$4.8M | |
| Change in Inventories | -$68M | -$26.2M | -$114.7M | -$85.5M | -$90.4M | |
| Cash From Operations | $328.2M | $327.8M | $417.2M | $745.5M | $406.1M | |
| Capital Expenditures | $398.9M | $258.7M | $255.2M | $222.5M | $240.1M | |
| Cash Acquisitions | $423.9K | $38M | $620M | $71.5M | $91.4M | |
| Cash From Investing | -$398.7M | -$329.2M | -$677M | $91.7M | -$295.6M | |
| Dividends Paid (Ex Special Dividend) | $156.1M | $263M | $244.7M | $259.9M | $428.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $174M | $436.3M | $1.2B | $735.8M | -- | |
| Long-Term Debt Repaid | -$61M | -$364.2M | -$463.3M | -$1.6B | -$46.1M | |
| Repurchase of Common Stock | -- | $1.9M | -- | -- | -- | |
| Other Financing Activities | -$82.7K | $75.4M | -$409.5M | $734.6M | $303.1M | |
| Cash From Financing | $68.9M | $80.9M | $442M | -$1B | -$135.7M | |
| Beginning Cash (CF) | $26.1M | $102.2M | $275.4M | $77.3M | $45.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$801.6K | $78.9M | $183M | -$212.5M | -$24.8M | |
| Ending Cash (CF) | $26.1M | $180.5M | $459.1M | -$135.8M | $21.2M | |
| Levered Free Cash Flow | -$70.7M | $69.1M | $162.1M | $523M | $166M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.6M | $79.5M | $214.3M | $78.4M | $74.1M | |
| Depreciation & Amoritzation | $22.5M | $24M | $32.7M | $39.3M | $48.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.3M | $140.6M | $239.3M | $76M | $225.3M | |
| Capital Expenditures | -- | -- | $38.5M | $95.1M | $53.3M | |
| Cash Acquisitions | -- | -- | -$722.2K | $84.1M | $20.1M | |
| Cash From Investing | -$110.5M | -$80.8M | $373.9M | -$166.8M | -$71.6M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$3.5M | -$1.6M | $110.4K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$119.2K | -$156.2M | -$5.2M | -$83.7M | -- | |
| Cash From Financing | $22.4M | -$90.5M | -$649.6M | $76.8M | -$125.3M | |
| Beginning Cash (CF) | $76.8M | $72.2M | $70.6M | $46.5M | $80.4M | |
| Foreign Exchange Rate Adjustment | -$103.7K | -$652K | -$858.1K | $1.2M | -$597.8K | |
| Additions / Reductions | $21.2M | -$31.3M | -$37.2M | -$12.8M | $27.7M | |
| Ending Cash (CF) | $97.8M | $40.3M | $32.6M | $34.9M | $107.5M | |
| Levered Free Cash Flow | $109.3M | $140.6M | $200.9M | -$19.1M | $172M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $350.9M | $570.8M | $554.5M | $389M | $119.5M | |
| Depreciation & Amoritzation | $91.8M | $99.7M | $130.8M | $152.7M | $183.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $262.5M | $497.8M | $544.5M | $473.9M | $180.4M | |
| Capital Expenditures | -- | -- | $162.3M | $246.4M | $197.4M | |
| Cash Acquisitions | -- | -- | -- | $90.9M | $39M | |
| Cash From Investing | -$291.2M | -$330.1M | $123M | -$335.9M | -$205.5M | |
| Dividends Paid (Ex Special Dividend) | $419.4M | $256.1M | $243.2M | $430.6M | $897.7K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$465.2M | $711M | -- | |
| Cash From Financing | $87.1M | -$153M | -$690.9M | -$159.1M | $56.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.7M | $14.7M | -$22.9M | -$20.9M | $29.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $262.5M | $497.8M | $382.2M | $227.5M | -$16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $337.2M | $512.8M | $598.1M | $307.3M | $33.6M | |
| Depreciation & Amoritzation | $69M | $74.5M | $98.6M | $115.6M | $134.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $250.4M | $419.9M | $551.6M | $292.4M | $66.8M | |
| Capital Expenditures | -- | -- | $162.3M | $189.4M | $150.6M | |
| Cash Acquisitions | -- | -- | $63.7M | $84.1M | $34.8M | |
| Cash From Investing | -$229.7M | -$230M | $164.2M | -$265.1M | -$179.5M | |
| Dividends Paid (Ex Special Dividend) | $263.4M | $255.8M | $256.9M | $430.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.4M | -$61.2M | -$84.7M | -$7M | |
| Cash From Financing | $32.4M | -$201.8M | -$931.7M | -$55.2M | $141.3M | |
| Beginning Cash (CF) | $157.1M | $298M | $239.2M | $166.9M | $163.1M | |
| Foreign Exchange Rate Adjustment | -$932K | -$321.5K | -$474.3K | $373.7K | -$1.5M | |
| Additions / Reductions | $52.1M | -$12.3M | -$216.4M | -$27.6M | $27.1M | |
| Ending Cash (CF) | $208.3M | $285.4M | $22.4M | $139.7M | $188.7M | |
| Levered Free Cash Flow | $250.4M | $419.9M | $389.3M | $102.9M | -$83.8M | |
Related Companies
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Financial Ratios
SALRY
Sector
P/E ratio
73.12x
16.89x
PEG ratio
0.25x
0.13x
P/B ratio
4.71x
1.49x
Price / LTM sales
3.10x
0.52x
Growth Metrics
SALRY
Sector
Revenue growth
35.15%
3.02%
Earnings growth
11.31%
5.56%
Revenue (5-year growth)
12.04%
3.39%
Earnings forecast
--
$0.33
Profitability
SALRY
Sector
Profitability FY 2024
$638.3M
$268.9M
Return on invested capital
2.78%
4.48%
Return on assets
2.06%
3.13%
Return on equity
5.85%
7.77%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
SALRY
Sector
Total cash
$80.4M
$89.9M
Short term investments
--
$32.9M
Total assets
$4.8B
$1.1B
Long term debt
$2.3B
$8.2M
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