Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
36
SATOF Quote, Financials, Valuation and Earnings
Last price:
$14.33
Seasonality move
:
0%
Day range:
$14.33 - $14.33
52-week range:
$14.33 - $14.33
Dividend yield:
3.5%
P/E ratio:
9.71x
P/S ratio:
0.44x
P/B ratio:
0.86x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$465.2M
Revenue:
$1B
EPS (TTM):
$1.48
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $992M | $1B | |
| Revenue Growth (YoY) | -3.92% | 8% | -5.09% | -5.88% | 2.36% | |
| Cost of Revenues | $597.3M | $661.9M | $635.6M | $583.2M | $599.1M | |
| Gross Profit | $431.4M | $448.5M | $418.3M | $408.8M | $416.3M | |
| Gross Profit Margin | 41.94% | 40.39% | 39.69% | 41.21% | 41% | |
| R&D Expenses | -- | $35.1M | $34.5M | $30.7M | $29.7M | |
| Selling, General & Admin | -- | $391.5M | $353M | $337M | $335.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $376.3M | $391.5M | $353M | $337M | $335.4M | |
| Operating Income | $55.2M | $57M | $65.2M | $71.8M | $81M | |
| Net Interest Expenses | $1.4M | $1.9M | $1.9M | $2.5M | $4.6M | |
| EBT. Incl. Unusual Items | $136.4M | $53.1M | $52.7M | $39.2M | $76.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $17.9M | $16.2M | $10.1M | $25.1M | |
| Net Income to Company | $136.4M | $53.1M | $52.7M | $39.2M | $76.5M | |
| Minority Interest in Earnings | -$981.1K | $1.4M | $5.7M | $4.4M | $4.5M | |
| Net Income to Common Excl Extra Items | $122.2M | $35.2M | $36.6M | $29M | $51.4M | |
| Basic EPS (Cont. Ops) | $3.64 | $1.00 | $0.93 | $0.76 | $1.45 | |
| Diluted EPS (Cont. Ops) | $3.64 | $1.00 | $0.93 | $0.76 | $1.45 | |
| Weighted Average Basic Share | $33.6M | $33.7M | $33M | $32.4M | $32.4M | |
| Weighted Average Diluted Share | $33.6M | $33.7M | $33M | $32.4M | $32.5M | |
| EBITDA | $179.2M | $96.6M | $103M | $106.9M | $117.3M | |
| EBIT | $138.5M | $57M | $65.2M | $71.8M | $81M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $992M | $1B | |
| Operating Income (Reported) | $55.2M | $57M | $65.2M | $71.8M | $81M | |
| Operating Income (Adjusted) | $138.5M | $57M | $65.2M | $71.8M | $81M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $273.3M | $265.9M | $247.6M | $257.4M | $274.1M | |
| Revenue Growth (YoY) | 10.62% | -2.71% | -6.86% | 3.96% | 6.47% | |
| Cost of Revenues | $164.2M | $157.2M | $143.7M | $153.5M | $164.9M | |
| Gross Profit | $109.1M | $108.7M | $103.9M | $104M | $109.2M | |
| Gross Profit Margin | 39.92% | 40.88% | 41.96% | 40.38% | 39.84% | |
| R&D Expenses | $9.2M | $7.9M | $8M | -- | -- | |
| Selling, General & Admin | $99.3M | $87.3M | $86.9M | $84.4M | $90.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $99.3M | $87.3M | $86.9M | $84.4M | $90.6M | |
| Operating Income | $9.8M | $21.3M | $17M | $19.5M | $18.6M | |
| Net Interest Expenses | $363.4K | $390.4K | $781.7K | $877.8K | $1M | |
| EBT. Incl. Unusual Items | $9.3M | $21.1M | $9M | $16.6M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $5.2M | $2.5M | $2.8M | $4.8M | |
| Net Income to Company | $9.3M | $21.1M | $9M | $16.6M | $17.2M | |
| Minority Interest in Earnings | $381.5K | $1.1M | $1.7M | $1.5M | $257.7K | |
| Net Income to Common Excl Extra Items | $7.3M | $15.9M | $6.4M | $13.8M | $12.7M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.44 | $0.15 | $0.38 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.44 | $0.15 | $0.38 | $0.38 | |
| Weighted Average Basic Share | $33.7M | $33.3M | $32.4M | $32.4M | $32.5M | |
| Weighted Average Diluted Share | $33.7M | $33.3M | $32.4M | $32.5M | $32.5M | |
| EBITDA | $19.8M | $30.8M | $25.7M | $28.6M | $28.8M | |
| EBIT | $9.8M | $21.3M | $17M | $19.5M | $18.6M | |
| Revenue (Reported) | $273.3M | $265.9M | $247.6M | $257.4M | $274.1M | |
| Operating Income (Reported) | $9.8M | $21.3M | $17M | $19.5M | $18.6M | |
| Operating Income (Adjusted) | $9.8M | $21.3M | $17M | $19.5M | $18.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1B | $996.3M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $651.1M | $655.7M | $607.9M | $586.9M | $624.8M | |
| Gross Profit | $460.1M | $430.6M | $415.1M | $409.4M | $427.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.1M | $35M | $33.9M | -- | -- | |
| Selling, General & Admin | $393.1M | $371.4M | $345.7M | $332.6M | $349.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $393.1M | $371.4M | $345.7M | $332.6M | $349.6M | |
| Operating Income | $66.9M | $59.2M | $69.4M | $76.8M | $78M | |
| Net Interest Expenses | $1.6M | $2M | $2.4M | $2.7M | $5.5M | |
| EBT. Incl. Unusual Items | $157.5M | $66M | $39.4M | $47.5M | $74.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.1M | $20.8M | $13.9M | $12.4M | $24.6M | |
| Net Income to Company | $157.5M | $66M | $39.4M | $47.5M | $73.7M | |
| Minority Interest in Earnings | $1.8M | $4.3M | $4.9M | $4.5M | $2.1M | |
| Net Income to Common Excl Extra Items | $111.4M | $45.1M | $25.5M | $35.1M | $50M | |
| Basic EPS (Cont. Ops) | $3.26 | $1.22 | $0.63 | $0.94 | $1.48 | |
| Diluted EPS (Cont. Ops) | $3.26 | $1.22 | $0.63 | $0.94 | $1.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $107.2M | $98.4M | $105.3M | $111.8M | $116.8M | |
| EBIT | $66.9M | $59.2M | $69.4M | $76.8M | $78M | |
| Revenue (Reported) | $1.1B | $1.1B | $1B | $996.3M | $1.1B | |
| Operating Income (Reported) | $66.9M | $59.2M | $69.4M | $76.8M | $78M | |
| Operating Income (Adjusted) | $66.9M | $59.2M | $69.4M | $76.8M | $78M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $549M | $525.3M | $494.8M | $499.2M | $535.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $325.3M | $319.4M | $291.4M | $295.1M | $320.6M | |
| Gross Profit | $223.7M | $205.9M | $203.3M | $204.1M | $215.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.2M | $16.4M | $15.9M | -- | -- | |
| Selling, General & Admin | $99.3M | $178.2M | $170.6M | $166.2M | $180.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $198.4M | $178.2M | $170.6M | $166.2M | $180.4M | |
| Operating Income | $25.3M | $27.7M | $32.7M | $37.9M | $34.9M | |
| Net Interest Expenses | $555.3K | $783.2K | $1.3M | $1.6M | $2.4M | |
| EBT. Incl. Unusual Items | $23.9M | $36.8M | $24.1M | $32M | $30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $9.2M | $7M | $9.1M | $8.6M | |
| Net Income to Company | $23.9M | $36.8M | $24.1M | $32M | $29.8M | |
| Minority Interest in Earnings | -$111.8K | $3.7M | $2.9M | $3M | $603.7K | |
| Net Income to Common Excl Extra Items | $17.2M | $27.6M | $17.1M | $22.9M | $21.5M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.72 | $0.44 | $0.62 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.72 | $0.44 | $0.62 | $0.64 | |
| Weighted Average Basic Share | $67.3M | $66.9M | $64.8M | $64.9M | $64.9M | |
| Weighted Average Diluted Share | $67.3M | $66.9M | $64.8M | $64.9M | $64.9M | |
| EBITDA | $44.7M | $47.2M | $50.3M | $55.4M | $54.9M | |
| EBIT | $24.7M | $27.7M | $32.7M | $37.9M | $34.9M | |
| Revenue (Reported) | $549M | $525.3M | $494.8M | $499.2M | $535.9M | |
| Operating Income (Reported) | $25.3M | $27.7M | $32.7M | $37.9M | $34.9M | |
| Operating Income (Adjusted) | $24.7M | $27.7M | $32.7M | $37.9M | $34.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.1M | $246M | $164.7M | $165.7M | $183.8M | |
| Short Term Investments | $353.5K | $335.9K | $330.2K | $323.7K | $327.5K | |
| Accounts Receivable, Net | $225.5M | $218M | $202M | $186.1M | $196.8M | |
| Inventory | $118.5M | $168.2M | $201.8M | $179.3M | $193.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17M | $23M | $26.1M | $22.8M | $22.1M | |
| Total Current Assets | $676.6M | $675.2M | $609.6M | $570M | $612.3M | |
| Property Plant And Equipment | $247.5M | $250.4M | $242.9M | $240.5M | $259M | |
| Long-Term Investments | -- | $12.2M | $7M | $7.4M | $1.1M | |
| Goodwill | $5.4M | $3.4M | $1.7M | $2.5M | $187.1K | |
| Other Intangibles | $25M | $23.3M | $31.1M | $22.9M | $35.6M | |
| Other Long-Term Assets | $1.6M | $2.6M | $3.3M | $2.6M | $4M | |
| Total Assets | $990.9M | $988.7M | $923.1M | $875.2M | $934.6M | |
| Accounts Payable | $68.6M | $170.1M | $145.5M | $128.2M | $111.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.9M | $9.4M | $10.2M | $8.9M | $9.5M | |
| Other Current Liabilities | $115.8M | $119.7M | $118.1M | $106.9M | $95.6M | |
| Total Current Liabilities | $335.3M | $346.6M | $337.8M | $284.5M | $278.7M | |
| Long-Term Debt | $59.1M | $90.7M | $58.6M | $83M | $99.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $451.9M | $457.2M | $414.5M | $385.7M | $398M | |
| Common Stock | $76.8M | $69.8M | $63.6M | $56M | $56.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $528.5M | $520.4M | $492M | $471.1M | $511.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | $11.1M | $16.6M | $18.4M | $24.6M | |
| Total Equity | $539M | $531.5M | $508.6M | $489.5M | $536.6M | |
| Total Liabilities and Equity | $990.9M | $988.7M | $923.1M | $875.2M | $934.6M | |
| Cash and Short Terms | $299.5M | $246M | $164.7M | $165.7M | $183.8M | |
| Total Debt | $91.6M | $100.2M | $68.8M | $113.5M | $109.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.3M | $164.7M | $130.9M | $174.2M | $181.2M | |
| Short Term Investments | $348.4K | $290.7K | $321.3K | $336.1K | -- | |
| Accounts Receivable, Net | $217M | $183M | $183.3M | $190.3M | $193.5M | |
| Inventory | $146.4M | $186.6M | $185.1M | $190.7M | $198.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.3M | $43.7M | $23.7M | $27.3M | -- | |
| Total Current Assets | $687.6M | $592.1M | $537.8M | $597M | $615M | |
| Property Plant And Equipment | $251.7M | $242.5M | $230.1M | $254.8M | $271.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.6M | $2.9M | $3M | $2M | -- | |
| Other Intangibles | $23.1M | $22M | $34.5M | $28.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1B | $892.8M | $839M | $923.2M | $952.4M | |
| Accounts Payable | $172.6M | $133.1M | $124.1M | $128.3M | $117.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $199M | $118.6M | $117.8M | $120.6M | -- | |
| Total Current Liabilities | $341.5M | $315.1M | $294.2M | $274.4M | $266.9M | |
| Long-Term Debt | $58M | $23.8M | $50.3M | $103.6M | $101.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $457.7M | $393M | $361.1M | $395M | $385.9M | |
| Common Stock | $75.9M | $58.5M | $56.7M | $59.2M | $57.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.7M | $19.2M | $16.3M | $20.8M | $25.9M | |
| Total Equity | $546M | $499.8M | $477.8M | $528.1M | $566.4M | |
| Total Liabilities and Equity | $1B | $892.8M | $838.9M | $923.1M | $952.4M | |
| Cash and Short Terms | $284.3M | $164.7M | $130.9M | $174.2M | $181.2M | |
| Total Debt | $89.4M | $23.8M | $50.3M | $103.6M | $101.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.4M | $53.1M | $52.7M | $39.2M | $76.5M | |
| Depreciation & Amoritzation | $40.7M | $39.7M | $37.8M | $35.1M | $36.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.9M | -$17.8M | $3.3M | -$8M | -$7.6M | |
| Change in Inventories | $1.7M | -$56M | -$43.6M | $9M | -$10.8M | |
| Cash From Operations | $54.8M | $29.4M | $38.3M | $86.9M | $81.8M | |
| Capital Expenditures | $40.8M | $33.4M | $53.5M | $53.4M | $59.2M | |
| Cash Acquisitions | -$1.6M | -- | -- | $4.3M | -- | |
| Cash From Investing | -$962.2K | -$33.3M | $16.9M | -$54.9M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | -$22M | $21M | $17.5M | $16.2M | $15.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $55M | $19.8M | |
| Long-Term Debt Repaid | -$254.7K | -$133.6K | -$155.5K | -$20.9M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | $18.5M | -- | -- | |
| Other Financing Activities | -$18.9K | -$26.7K | -- | $207.9K | -$6.6K | |
| Cash From Financing | -$67.3M | -$35.5M | -$46.6M | -$12.1M | -$13.6M | |
| Beginning Cash (CF) | $220.5M | $157.7M | $155.9M | $159.6M | $173.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.5M | -$30.6M | $11.9M | $23.2M | $11.7M | |
| Ending Cash (CF) | $213M | $135.8M | $171M | $186.1M | $182.2M | |
| Levered Free Cash Flow | $14M | -$4M | -$15.2M | $33.5M | $22.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $21.1M | $9M | $16.6M | $17.2M | |
| Depreciation & Amoritzation | $10M | $9.5M | $8.6M | $9.1M | $10M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$272.5K | -$10.3M | -$4M | -$2.7M | -$6.2M | |
| Change in Inventories | -$9.7M | -$16.9M | $2.9M | $1.8M | $3.3M | |
| Cash From Operations | $14.2M | $6.9M | $19.5M | $21.7M | $28.4M | |
| Capital Expenditures | $7.6M | $18.6M | $20.9M | $11.7M | $15.3M | |
| Cash Acquisitions | -- | -- | $235.2K | -- | -- | |
| Cash From Investing | -$7.1M | $9.4M | -$14.7M | -$13.9M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | $163.5K | $130.1K | $159.1K | $160.8K | $6.9K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$1.1M | -- | -- | |
| Long-Term Debt Repaid | -$72.3K | -- | $963.8K | -- | -- | |
| Repurchase of Common Stock | -- | $3.8M | -- | -- | -- | |
| Other Financing Activities | $9.2K | -$7.2K | $106K | -- | -- | |
| Cash From Financing | -$4.4M | -$16.4M | -$6M | -$107.2K | -$12.9M | |
| Beginning Cash (CF) | $190.5M | $138.4M | $124.2M | $162.6M | $171.3M | |
| Foreign Exchange Rate Adjustment | -$717.6K | $780.7K | -$207.5K | -$8.7M | $2.3M | |
| Additions / Reductions | $1.9M | $744.6K | -$1.4M | -$971.6K | $4.3M | |
| Ending Cash (CF) | $191.7M | $140M | $122.5M | $153M | $177.9M | |
| Levered Free Cash Flow | $6.6M | -$11.6M | -$1.4M | $10.1M | $13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.5M | $66M | $39.4M | $47.5M | $73.7M | |
| Depreciation & Amoritzation | $40.3M | $39.2M | $35.9M | $35M | $38.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$32.1M | -$9M | -$6.9M | -$4.5M | -$3.2M | |
| Change in Inventories | -$24.1M | -$56.8M | -$11.5M | $392K | -$4.9M | |
| Cash From Operations | $60.7M | $13.5M | $65.1M | $94M | $81.6M | |
| Capital Expenditures | $45.3M | $46M | $61.4M | $35M | $60M | |
| Cash Acquisitions | -- | -- | $4.4M | $114.8K | -- | |
| Cash From Investing | -$766.1K | $5.4M | -$41.1M | -$53.3M | -$47.8M | |
| Dividends Paid (Ex Special Dividend) | $22.1M | $19.5M | $16.9M | $15.6M | $16.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $20.3M | -- | -- | |
| Long-Term Debt Repaid | -$268.5K | -- | -$20.7M | -- | -- | |
| Repurchase of Common Stock | -- | $7.2M | $11.2M | -- | -- | |
| Other Financing Activities | -$9.1K | -- | $208K | -- | -- | |
| Cash From Financing | -$69.4M | -$45.3M | -$37.4M | -$3.7M | -$23.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | -$11.4M | -$11.4M | $32.1M | $13.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.4M | -$32.5M | $3.6M | $59M | $21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.9M | $36.8M | $24.1M | $32M | $29.8M | |
| Depreciation & Amoritzation | $20M | $19.5M | $17.6M | $17.5M | $19.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.1M | $12.4M | -$106.6K | $3.1M | $7.6M | |
| Change in Inventories | -$28.2M | -$28.9M | $3M | -$5.4M | $196.6K | |
| Cash From Operations | $22.1M | $6M | $32.8M | $40.6M | $41.2M | |
| Capital Expenditures | $17.1M | $29.7M | $37.6M | $28.2M | $29.7M | |
| Cash Acquisitions | -- | -- | $4.4M | -- | -- | |
| Cash From Investing | -$16.3M | $22.3M | -$35.2M | -$33.1M | -$27.9M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | $9.1M | $8.5M | $7.7M | $8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20.3M | -- | -- | |
| Long-Term Debt Repaid | -$136.3K | -- | -$20.5M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | $7.2M | -- | -- | -- | |
| Other Financing Activities | -$9.1K | -$7.2K | $200.8K | $346.4K | -- | |
| Cash From Financing | -$18.1M | -$27.7M | -$18.7M | -$9.6M | -$19.6M | |
| Beginning Cash (CF) | $396.7M | $342.2M | $262M | $316.7M | $353.7M | |
| Foreign Exchange Rate Adjustment | $168.6K | $6.6M | $5M | -$3.4M | $2.3M | |
| Additions / Reductions | -$13M | $7.2M | -$16.1M | -$5.5M | -$4M | |
| Ending Cash (CF) | $383.9M | $356M | $250.9M | $307.8M | $352M | |
| Levered Free Cash Flow | $4.9M | -$23.7M | -$4.8M | $12.4M | $11.5M | |
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Financial Ratios
SATOF
Sector
P/E ratio
9.71x
18.84x
PEG ratio
0.17x
0.18x
P/B ratio
0.86x
1.66x
Price / LTM sales
0.44x
0.84x
Growth Metrics
SATOF
Sector
Revenue growth
6.47%
5.05%
Earnings growth
1.72%
5.99%
Revenue (5-year growth)
-1.05%
4.28%
Earnings forecast
--
$0.39
Profitability
SATOF
Sector
Profitability FY 2024
$416.3M
$255.3M
Return on invested capital
7.56%
4.75%
Return on assets
5.35%
3.13%
Return on equity
9.28%
8.17%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
SATOF
Sector
Total cash
$181.2M
$142.6M
Short term investments
$327.5K
$32.7M
Total assets
$934.6M
$1.4B
Long term debt
$101.5M
$55.5M
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