Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
72
SARTF Quote, Financials, Valuation and Earnings
Last price:
$220.00
Seasonality move
:
16.06%
Day range:
$220.00 - $220.00
52-week range:
$165.00 - $243.35
Dividend yield:
0.36%
P/E ratio:
102.22x
P/S ratio:
3.91x
P/B ratio:
4.84x
Volume:
--
Avg. volume:
4
1-year change:
20.03%
Market cap:
$15.2B
Revenue:
$3.7B
EPS (TTM):
$2.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $4.1B | $4.4B | $3.7B | $3.7B | |
| Revenue Growth (YoY) | 30.21% | 53.12% | 7.62% | -16.33% | -0.39% | |
| Cost of Revenues | $1.3B | $1.9B | $2.1B | $2B | $2B | |
| Gross Profit | $1.4B | $2.2B | $2.3B | $1.7B | $1.6B | |
| Gross Profit Margin | 51.65% | 53.31% | 52.61% | 46.16% | 45.09% | |
| R&D Expenses | $123.6M | $165.3M | $186.9M | $184.7M | $212.9M | |
| Selling, General & Admin | $643.7M | $881.4M | $871.3M | $917.5M | $956.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $773.8M | $1B | $1.1B | $979.3M | $1B | |
| Operating Income | $601.4M | $1.1B | $1.2B | $715.5M | $626.1M | |
| Net Interest Expenses | $65.4M | $53.8M | $71.4M | $169.6M | $222.2M | |
| EBT. Incl. Unusual Items | $484.2M | $790.1M | $1.2B | $425.1M | $211.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.7M | $285.4M | $282.3M | $103.9M | $53.4M | |
| Net Income to Company | $484.2M | $790.1M | $1.2B | $418.1M | $202.1M | |
| Minority Interest in Earnings | $102M | $127.8M | $247M | $91.9M | $57.8M | |
| Net Income to Common Excl Extra Items | $341.5M | $504.7M | $959.6M | $314.2M | $148.6M | |
| Basic EPS (Cont. Ops) | $3.50 | $5.51 | $10.42 | $3.25 | $1.32 | |
| Diluted EPS (Cont. Ops) | $3.50 | $5.51 | $10.42 | $3.25 | $1.32 | |
| Weighted Average Basic Share | $68.4M | $68.4M | $68.4M | $68.4M | $69M | |
| Weighted Average Diluted Share | $68.4M | $68.4M | $68.4M | $68.4M | $69M | |
| EBITDA | $806.6M | $1.4B | $1.6B | $1.1B | $1.1B | |
| EBIT | $601.4M | $1.1B | $1.2B | $715.5M | $626.1M | |
| Revenue (Reported) | $2.7B | $4.1B | $4.4B | $3.7B | $3.7B | |
| Operating Income (Reported) | $601.4M | $1.1B | $1.2B | $715.5M | $626.1M | |
| Operating Income (Adjusted) | $601.4M | $1.1B | $1.2B | $715.5M | $626.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $881.9M | $871.8M | $985.3M | |
| Revenue Growth (YoY) | 45.27% | 0.15% | -16.78% | -1.15% | 13.02% | |
| Cost of Revenues | $483.3M | $499.8M | $496.5M | $492.7M | $525.8M | |
| Gross Profit | $574.9M | $559.8M | $385.4M | $379.1M | $459.5M | |
| Gross Profit Margin | 54.33% | 52.83% | 43.7% | 43.49% | 46.63% | |
| R&D Expenses | $40.1M | $38.7M | $42.8M | $51.4M | $47.2M | |
| Selling, General & Admin | $219M | $216.2M | $235.8M | $238.1M | $255.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $245.2M | $240.9M | $240M | $239.6M | $286.9M | |
| Operating Income | $329.7M | $318.9M | $145.4M | $139.5M | $172.6M | |
| Net Interest Expenses | $35M | $44.7M | $39.7M | $53.7M | $57.8M | |
| EBT. Incl. Unusual Items | $252.8M | $278.5M | $36.8M | $33.9M | $99.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.7M | $72.4M | $9.9M | $9.2M | $26.9M | |
| Net Income to Company | $242.1M | $241.2M | $36.6M | $33.8M | $105M | |
| Minority Interest in Earnings | $44.7M | $53.7M | $10.6M | $9.1M | $21.3M | |
| Net Income to Common Excl Extra Items | $170.1M | $206.1M | $26.9M | $24.7M | $72.5M | |
| Basic EPS (Cont. Ops) | $1.83 | $2.23 | $0.24 | $0.23 | $0.74 | |
| Diluted EPS (Cont. Ops) | $1.83 | $2.23 | $0.24 | $0.23 | $0.74 | |
| Weighted Average Basic Share | $68.4M | $68.4M | $68.4M | $69M | $69M | |
| Weighted Average Diluted Share | $68.4M | $68.4M | $68.4M | $69M | $69M | |
| EBITDA | $400.8M | $387.1M | $243.1M | $250.9M | $293.7M | |
| EBIT | $329.7M | $318.9M | $145.4M | $139.5M | $172.6M | |
| Revenue (Reported) | $1.1B | $1.1B | $881.9M | $871.8M | $985.3M | |
| Operating Income (Reported) | $329.7M | $318.9M | $145.4M | $139.5M | $172.6M | |
| Operating Income (Adjusted) | $329.7M | $318.9M | $145.4M | $139.5M | $172.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.4B | $3.8B | $3.6B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $1.9B | $2B | $2.1B | |
| Gross Profit | $2B | $2.3B | $1.9B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $156.5M | $175.4M | $190M | $199.3M | $210.1M | |
| Selling, General & Admin | $823.3M | $894.1M | $891.3M | $977M | $987.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $927.9M | $1B | $941.8M | $1B | $1.1B | |
| Operating Income | $1.1B | $1.3B | $969.7M | $597.4M | $728.5M | |
| Net Interest Expenses | $118.6M | $290.4M | $128.9M | $313.3M | $296.5M | |
| EBT. Incl. Unusual Items | $889.4M | $1.1B | $642.8M | $201.7M | $316.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $278.7M | $286M | $132.8M | $64.3M | $84.6M | |
| Net Income to Company | $879.4M | $1B | $648M | $197.7M | $325.3M | |
| Minority Interest in Earnings | $166.1M | $194.9M | $134.9M | $53.6M | $83.2M | |
| Net Income to Common Excl Extra Items | $610.7M | $781.3M | $510M | $137.5M | $231.8M | |
| Basic EPS (Cont. Ops) | $6.50 | $8.57 | $5.48 | $1.22 | $2.15 | |
| Diluted EPS (Cont. Ops) | $6.50 | $8.57 | $5.48 | $1.22 | $2.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.5B | $1.3B | $1B | $1.2B | |
| EBIT | $1.1B | $1.3B | $969.7M | $597.4M | $728.5M | |
| Revenue (Reported) | $3.8B | $4.4B | $3.8B | $3.6B | $3.9B | |
| Operating Income (Reported) | $1.1B | $1.3B | $969.7M | $597.4M | $728.5M | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $969.7M | $597.4M | $728.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $2.8B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $1.6B | $1.7B | $1.3B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $120.1M | $130.3M | $133.4M | $149.3M | $146.7M | |
| Selling, General & Admin | $640.9M | $654.7M | $673.9M | $723.5M | $755.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $734M | $757.7M | $702.8M | $772.2M | $828.7M | |
| Operating Income | $894.5M | $973.9M | $628.9M | $454.9M | $556.5M | |
| Net Interest Expenses | $94M | $95.1M | $128.9M | $202.7M | $209.7M | |
| EBT. Incl. Unusual Items | $738.3M | $988.2M | $385.7M | $169.7M | $284.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $236M | $234.4M | $84.9M | $45.6M | $76.9M | |
| Net Income to Company | $727.7M | $950.9M | $385.7M | $170.1M | $298.3M | |
| Minority Interest in Earnings | $134.1M | $194.2M | $81.3M | $43M | $68.5M | |
| Net Income to Common Excl Extra Items | $502.2M | $753.7M | $300.9M | $124.1M | $207.6M | |
| Basic EPS (Cont. Ops) | $5.38 | $8.18 | $3.21 | $1.18 | $2.01 | |
| Diluted EPS (Cont. Ops) | $5.38 | $8.18 | $3.21 | $1.18 | $2.01 | |
| Weighted Average Basic Share | $205.2M | $205.2M | $205.2M | $206.5M | $207.1M | |
| Weighted Average Diluted Share | $205.2M | $205.2M | $205.2M | $206.5M | $207.1M | |
| EBITDA | $1.1B | $1.2B | $891M | $777.6M | $902.7M | |
| EBIT | $894.5M | $973.9M | $628.9M | $454.9M | $556.5M | |
| Revenue (Reported) | $3B | $3.3B | $2.8B | $2.7B | $2.9B | |
| Operating Income (Reported) | $894.5M | $973.9M | $628.9M | $454.9M | $556.5M | |
| Operating Income (Adjusted) | $894.5M | $973.9M | $628.9M | $454.9M | $556.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.9M | $389.8M | $177.1M | $418.9M | $842.3M | |
| Short Term Investments | $49.6M | $20.6M | $33.1M | $16.6M | $15.9M | |
| Accounts Receivable, Net | $384.5M | $482.2M | $517.1M | $387.3M | $329.2M | |
| Inventory | $681.9M | $1B | $1.3B | $1.1B | $816.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $96.9M | $94.3M | $124M | $103M | $108.5M | |
| Total Current Assets | $1.5B | $2B | $2.2B | $2.2B | $2.2B | |
| Property Plant And Equipment | $1.2B | $1.5B | $1.8B | $2.3B | $2.4B | |
| Long-Term Investments | $41.7M | $69.2M | $161M | $126.8M | $85M | |
| Goodwill | $1.5B | $1.5B | $1.8B | $3.8B | $3.6B | |
| Other Intangibles | $1.2B | $1.2B | $1.4B | $2.3B | $2B | |
| Other Long-Term Assets | $1.9M | $1.8M | $3.5M | $4.2M | $4.9M | |
| Total Assets | $5.5B | $6.5B | $7.5B | $10.8B | $10.5B | |
| Accounts Payable | $404.7M | $585.7M | $589M | $338.6M | $356.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.7M | $29.6M | $33.5M | $36.7M | $38.1M | |
| Other Current Liabilities | $57.3M | $90.8M | $104.3M | $12.7M | $9.9M | |
| Total Current Liabilities | $1.1B | $1.8B | $1.9B | $1.5B | $1.5B | |
| Long-Term Debt | $2.3B | $2B | $2.1B | $5.5B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.5B | $4.6B | $7.7B | $6.4B | |
| Common Stock | $83.7M | $77.8M | $73M | $75.6M | $71.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.4B | $2.1B | $2.3B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $426.8M | $523M | $714.1M | $762.4M | $1.2B | |
| Total Equity | $1.7B | $2B | $2.8B | $3B | $4B | |
| Total Liabilities and Equity | $5.5B | $6.5B | $7.5B | $10.8B | $10.5B | |
| Cash and Short Terms | $248.9M | $389.8M | $177.1M | $418.9M | $842.3M | |
| Total Debt | $2.6B | $2B | $2.2B | $5.6B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $412.6M | $230.3M | $311.2M | $646.4M | $458.1M | |
| Short Term Investments | $17.7M | $28.6M | $38.7M | $35.5M | -- | |
| Accounts Receivable, Net | $503.3M | $533.2M | $401.1M | $371.3M | $327M | |
| Inventory | $932.6M | $1.2B | $1.2B | $968.7M | $972.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $122.7M | $130.3M | $123.6M | $108.5M | -- | |
| Total Current Assets | $2B | $2.2B | $2.1B | $2.2B | $2B | |
| Property Plant And Equipment | $1.3B | $1.6B | $2.1B | $2.5B | $2.8B | |
| Long-Term Investments | $62.6M | $73.4M | $126.4M | $115.3M | $91.3M | |
| Goodwill | $1.7B | $1.7B | $3.1B | $3.9B | -- | |
| Other Intangibles | $1.4B | $1.3B | $3B | $2.2B | -- | |
| Other Long-Term Assets | $1.9M | $1.6M | $3.7M | $3.1M | -- | |
| Total Assets | $6.6B | $6.9B | $10.5B | $10.9B | $11.3B | |
| Accounts Payable | $551M | $570.6M | $478.6M | $252.6M | $379.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.7M | $27.2M | $35.8M | $38.3M | -- | |
| Other Current Liabilities | $120.3M | $138.2M | $159.8M | $73.8M | -- | |
| Total Current Liabilities | $1.7B | $2.2B | $1.4B | $1.1B | $2.1B | |
| Long-Term Debt | $2B | $1.6B | $5.3B | $4.9B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.5B | $7.6B | $6.7B | $6.8B | |
| Common Stock | $79.3M | $67M | $72.4M | $77M | $81.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $557.5M | $619.6M | $717.1M | $1.2B | $1.3B | |
| Total Equity | $2B | $2.5B | $2.9B | $4.2B | $4.5B | |
| Total Liabilities and Equity | $6.6B | $6.9B | $10.5B | $10.9B | $11.3B | |
| Cash and Short Terms | $412.6M | $230.3M | $311.2M | $646.4M | $458.1M | |
| Total Debt | $2.5B | $1.7B | $5.4B | $5B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $484.2M | $790.1M | $1.2B | $418.1M | $202.1M | |
| Depreciation & Amoritzation | $205.2M | $273.2M | $301.7M | $369.2M | $449.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$67.6M | -$117.2M | -$91M | $182.3M | $29.5M | |
| Change in Inventories | -$130M | -$348M | -$274.9M | $127.7M | $279.7M | |
| Cash From Operations | $562.5M | $994.9M | $734.2M | $806.3M | $828.5M | |
| Capital Expenditures | $273.9M | $481.3M | $549.2M | $605.1M | $443.4M | |
| Cash Acquisitions | $1.2B | $168.2M | $606.8M | $2.5B | -- | |
| Cash From Investing | -$1.5B | -$674M | -$1.2B | -$3.1B | $393.4M | |
| Dividends Paid (Ex Special Dividend) | $27.7M | $57M | $90.3M | $106.2M | $54.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $162.1M | $1.7B | $6.6B | $13.6M | |
| Long-Term Debt Repaid | -$224.9M | -$250.5M | -$1.3B | -$3.9B | -$917.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.9M | -$709.9K | -$43.3M | -$93.4M | $854.4M | |
| Cash From Financing | $1.1B | -$166M | $301.4M | $2.6B | -$765.3M | |
| Beginning Cash (CF) | $248.9M | $389.8M | $177.1M | $418.9M | $842.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.8M | $164.3M | -$185.9M | $230.6M | $469.6M | |
| Ending Cash (CF) | $419.4M | $563.6M | $493.1K | $668.2M | $1.3B | |
| Levered Free Cash Flow | $288.6M | $513.6M | $185M | $201.2M | $385.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.1M | $241.2M | $36.6M | $33.8M | $105M | |
| Depreciation & Amoritzation | $68.2M | $60.6M | $97.6M | $111.4M | $128.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$80M | $8.1M | $61.8M | $6.7M | $48M | |
| Change in Inventories | -$107.6M | -$79.7M | $54M | $60.4M | -$45.2M | |
| Cash From Operations | $207.8M | $130.4M | $134.2M | $125M | $96.7M | |
| Capital Expenditures | $108.1M | $119M | $145.6M | $100.3M | $173.2M | |
| Cash Acquisitions | $166.9M | $466.5M | $2.4B | -- | $82.1M | |
| Cash From Investing | -$273.3M | -$587.5M | -$2.6B | -$99.3M | -$255.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$4.9M | -$49.5K | -- | $1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$16.3M | $802.2M | $6B | $6M | -- | |
| Long-Term Debt Repaid | -$6.3M | -$348M | -$3.4B | -$64.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2M | $3.3M | $1.9M | $21.4M | -- | |
| Cash From Financing | -$21M | $460.5M | $2.6B | -$40.6M | -$343.1M | |
| Beginning Cash (CF) | $412.6M | $230.3M | $311.2M | $646.4M | $458.1M | |
| Foreign Exchange Rate Adjustment | $704.5K | $5M | -$7.3M | $1.9M | $1.1M | |
| Additions / Reductions | -$85.7M | $8.4M | $143.3M | -$13.1M | -$501.1M | |
| Ending Cash (CF) | $327.6M | $243.7M | $447.1M | $635.2M | -$41.9M | |
| Levered Free Cash Flow | $99.7M | $11.4M | -$11.4M | $24.7M | -$76.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $879.4M | $1B | $648M | $197.7M | $325.3M | |
| Depreciation & Amoritzation | $262.3M | $276.4M | $352.6M | $426.8M | $479.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$182.4M | -$97.5M | $176.4M | $60.5M | $19.1M | |
| Change in Inventories | -$277M | -$349.3M | $14.4M | $281.3M | -$2.8M | |
| Cash From Operations | $887.5M | $690.8M | $764.7M | $778.1M | $755.4M | |
| Capital Expenditures | $414.5M | $547.2M | $645.3M | $476.6M | $443M | |
| Cash Acquisitions | $519.9M | $548M | $2.6B | -$30.9M | $83.1M | |
| Cash From Investing | -$951.2M | -$1.1B | -$3.3B | $390.4M | -$560.4M | |
| Dividends Paid (Ex Special Dividend) | $57.4M | $91.5M | $106.8M | $53.4M | $57.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $181.6M | $1B | $7.2B | -$16.9M | -- | |
| Long-Term Debt Repaid | -$224M | -$635M | -$4.4B | -$999.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25M | -$10.1M | -$135.4M | $869.8M | -- | |
| Cash From Financing | -$70.6M | $271.8M | $2.6B | -$875M | -$453.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135.5M | -$129M | $68.9M | $311.6M | -$251.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $473M | $143.7M | $119.4M | $301.5M | $312.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $727.7M | $950.9M | $385.7M | $170.1M | $298.3M | |
| Depreciation & Amoritzation | $197.2M | $203.4M | $262M | $322.7M | $361.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$152.4M | -$132M | $135M | $14.9M | $5.7M | |
| Change in Inventories | -$255.9M | -$260.9M | $21.1M | $174.7M | -$101.8M | |
| Cash From Operations | $729.3M | $435.9M | $482.8M | $461.9M | $406.9M | |
| Capital Expenditures | $285.6M | $358.7M | $470M | $346.8M | $356.4M | |
| Cash Acquisitions | $167M | $547.4M | $2.5B | -- | $83.1M | |
| Cash From Investing | -$466.2M | -$917.8M | -$3B | $495.2M | -$446.9M | |
| Dividends Paid (Ex Special Dividend) | $56.8M | $91.4M | $106.8M | $54.6M | $59.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $236.8M | $1.1B | $6.6B | $13.9M | -- | |
| Long-Term Debt Repaid | -$243.7M | -$628.2M | -$3.8B | -$906.7M | -$27.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.8M | -$3.6M | -$95.7M | $867.5M | -$907.2K | |
| Cash From Financing | -$84.5M | $350.4M | $2.7B | -$737.9M | -$451.1M | |
| Beginning Cash (CF) | $1.3B | $748.7M | $653.6M | $2.5B | $2.3B | |
| Foreign Exchange Rate Adjustment | $825.1K | $17.5M | $2.7M | $2.2M | -$3.9M | |
| Additions / Reductions | $179.4M | -$113.9M | $139.5M | $221.4M | -$494.9M | |
| Ending Cash (CF) | $1.5B | $652.2M | $795.8M | $2.7B | $1.8B | |
| Levered Free Cash Flow | $443.7M | $77.2M | $12.8M | $115.1M | $50.5M | |
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Financial Ratios
SARTF
Sector
P/E ratio
102.22x
23.75x
PEG ratio
1.34x
-0.01x
P/B ratio
4.84x
1.83x
Price / LTM sales
3.91x
1.60x
Growth Metrics
SARTF
Sector
Revenue growth
13.02%
4.85%
Earnings growth
228.2%
11.11%
Revenue (5-year growth)
12.33%
6.45%
Earnings forecast
--
-$0.20
Profitability
SARTF
Sector
Profitability FY 2024
$1.6B
$3.6M
Return on invested capital
2.49%
-30.98%
Return on assets
2.09%
-27.62%
Return on equity
5.43%
-36.69%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Jan
15
Balance Sheet
SARTF
Sector
Total cash
$458.1M
$27.2M
Short term investments
$15.9M
$25.7M
Total assets
$10.5B
$79.7M
Long term debt
$4B
$4.1M
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