Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
32
SBSNY Quote, Financials, Valuation and Earnings
Last price:
$25.50
Seasonality move
:
-1.76%
Day range:
$25.06 - $27.29
52-week range:
$24.09 - $45.00
Dividend yield:
1.68%
P/E ratio:
26.75x
P/S ratio:
8.08x
P/B ratio:
3.70x
Volume:
10.5K
Avg. volume:
5.3K
1-year change:
-24.71%
Market cap:
$5.6B
Revenue:
$773.7M
EPS (TTM):
$0.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.6B | $720.4M | $773.7M | |
| Revenue Growth (YoY) | -4.96% | 24.41% | -6.58% | -54.45% | 7.4% | |
| Cost of Revenues | $830M | $1B | $1B | $356.7M | $386.8M | |
| Gross Profit | $530.7M | $643.5M | $581M | $363.7M | $386.9M | |
| Gross Profit Margin | 39% | 38.01% | 36.74% | 50.49% | 50.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $265M | $261.6M | $275.6M | $260.1M | $221.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $403.5M | $446.9M | $453M | $271.1M | $294.8M | |
| Operating Income | $127.3M | $196.5M | $128.1M | $92.6M | $92.1M | |
| Net Interest Expenses | $20.9M | $24M | $32.2M | $44.7M | $32.5M | |
| EBT. Incl. Unusual Items | $104.6M | -$2.1B | -$2.3B | $180.4M | $454M | |
| Earnings of Discontinued Ops. | -$24.8M | $7B | -$2.5M | $1.2B | $774.5M | |
| Income Tax Expense | -$13.6M | $32.6M | $26.4M | $19.4M | $13.9M | |
| Net Income to Company | $100M | -$2.2B | -$2.3B | $173.8M | $446.3M | |
| Minority Interest in Earnings | -$2.3M | -$31.9M | $6.2M | $6.4M | $2.1M | |
| Net Income to Common Excl Extra Items | $113.6M | -$2.2B | -$2.3B | $154.4M | $432.5M | |
| Basic EPS (Cont. Ops) | $0.39 | -$9.49 | -$10.02 | $0.65 | $1.87 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$9.49 | -$10.02 | $0.65 | $1.86 | |
| Weighted Average Basic Share | $233.9M | $234M | $233.9M | $228.1M | $230.7M | |
| Weighted Average Diluted Share | $234.4M | $234M | $233.9M | $228.6M | $231.4M | |
| EBITDA | $215.3M | $311M | $244.2M | $150.1M | $157.4M | |
| EBIT | $127.3M | $196.5M | $128.1M | $92.6M | $92.1M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.6B | $720.4M | $773.7M | |
| Operating Income (Reported) | $127.3M | $196.5M | $128.1M | $92.6M | $92.1M | |
| Operating Income (Adjusted) | $127.3M | $196.5M | $128.1M | $92.6M | $92.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $418.4M | $375.9M | $225M | $151.7M | $158M | |
| Revenue Growth (YoY) | 19.87% | -10.17% | -40.13% | -32.58% | 4.13% | |
| Cost of Revenues | $361.2M | $338.6M | $187.6M | $107.3M | $97.8M | |
| Gross Profit | $57.2M | $37.2M | $37.4M | $44.4M | $60.2M | |
| Gross Profit Margin | 13.66% | 9.9% | 16.62% | 29.25% | 38.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $11.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $2.1M | $11.8M | $12M | |
| Operating Income | $57.2M | $37.2M | $35.3M | $32.6M | $48.2M | |
| Net Interest Expenses | $6.5M | $7.8M | $11.4M | $6.9M | $6M | |
| EBT. Incl. Unusual Items | $60.8M | -$289.4M | $144.8M | $474.6M | -$61.8M | |
| Earnings of Discontinued Ops. | -$342.3K | -- | $1.2B | $11.8M | $8.8M | |
| Income Tax Expense | $11M | $7.5M | $8.4M | $8.3M | $10.5M | |
| Net Income to Company | $58.2M | -$269.7M | $141.4M | $473.4M | -$54.8M | |
| Minority Interest in Earnings | $2.1M | $1.5M | $1.8M | $93.4K | -$99K | |
| Net Income to Common Excl Extra Items | $47.2M | -$313.9M | $134.2M | $465M | -$73.3M | |
| Basic EPS (Cont. Ops) | $0.19 | -$1.35 | $5.92 | $2.01 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$1.35 | $5.92 | $2.01 | -$0.30 | |
| Weighted Average Basic Share | $234.3M | $234M | $232.7M | $233.4M | $211.7M | |
| Weighted Average Diluted Share | $234.7M | $234M | $232.7M | $233.9M | $211.7M | |
| EBITDA | $87.7M | $65.5M | $52.6M | $48.2M | $63M | |
| EBIT | $57.2M | $37.2M | $35.3M | $32.6M | $48.2M | |
| Revenue (Reported) | $418.4M | $375.9M | $225M | $151.7M | $158M | |
| Operating Income (Reported) | $57.2M | $37.2M | $35.3M | $32.6M | $48.2M | |
| Operating Income (Adjusted) | $57.2M | $37.2M | $35.3M | $32.6M | $48.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.2B | $667.1M | $695.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.1B | $527.5M | $461.1M | |
| Gross Profit | $211.8M | $140.6M | $116.3M | $139.7M | $234M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $106.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $861.5K | $5.2M | $47.8M | $229.4M | |
| Operating Income | $211.8M | $139.7M | $111.1M | $91.8M | $4.6M | |
| Net Interest Expenses | $24.5M | $29.4M | $41.9M | $36.9M | $23.4M | |
| EBT. Incl. Unusual Items | $176.2M | -$4.7B | $244.4M | $499.3M | $183.7M | |
| Earnings of Discontinued Ops. | $7.2B | -$229K | $1.3B | $935M | $50.5M | |
| Income Tax Expense | $31.5M | $25.7M | $23.6M | $19.1M | $14.4M | |
| Net Income to Company | $169.4M | -$4.8B | $332.2M | $481.1M | $155.4M | |
| Minority Interest in Earnings | -$11.5M | $7.6M | $5.6M | $3.8M | -$1M | |
| Net Income to Common Excl Extra Items | $138.1M | -$4.8B | $188.1M | $472.7M | $163.7M | |
| Basic EPS (Cont. Ops) | $0.61 | -$20.47 | $6.24 | $2.51 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.61 | -$20.47 | $6.23 | $2.51 | $0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $320.2M | $257.2M | $204.7M | $151.6M | $63.2M | |
| EBIT | $211.8M | $139.7M | $111.1M | $91.8M | $4.6M | |
| Revenue (Reported) | $1.7B | $1.6B | $1.2B | $667.1M | $695.1M | |
| Operating Income (Reported) | $211.8M | $139.7M | $111.1M | $91.8M | $4.6M | |
| Operating Income (Adjusted) | $211.8M | $139.7M | $111.1M | $91.8M | $4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $822.7M | $492.7M | $504.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $741.5M | $376.7M | $359M | |
| Gross Profit | $162.2M | $98M | $81.2M | $116M | $145.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $30.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $861.5K | $3M | $36.7M | $32.2M | |
| Operating Income | $162.2M | $97.1M | $78.2M | $79.4M | $113.2M | |
| Net Interest Expenses | $19.3M | $22.3M | $32.2M | $25.7M | $17.3M | |
| EBT. Incl. Unusual Items | $141.2M | -$2.5B | $163M | $487.6M | $212.7M | |
| Earnings of Discontinued Ops. | $7.2B | -- | $1.3B | $766M | $45.3M | |
| Income Tax Expense | $26.1M | $19.2M | $16.6M | $16.9M | $17.2M | |
| Net Income to Company | $135.7M | -$2.4B | $175.6M | $485.1M | $197.1M | |
| Minority Interest in Earnings | -$34.6M | $5.5M | $4.7M | $2.2M | -$1M | |
| Net Income to Common Excl Extra Items | $109.9M | -$2.5B | $140.3M | $465.4M | $192.5M | |
| Basic EPS (Cont. Ops) | $0.38 | -$10.76 | $6.04 | $1.74 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.38 | -$10.76 | $6.04 | $1.74 | $1.06 | |
| Weighted Average Basic Share | $702.1M | $702.1M | $698M | $692.1M | $650.2M | |
| Weighted Average Diluted Share | $702.9M | $702.1M | $698M | $692.6M | $650.2M | |
| EBITDA | $246.5M | $184.6M | $143.2M | $122.9M | $153.9M | |
| EBIT | $162.2M | $97.1M | $78.2M | $79.4M | $113.2M | |
| Revenue (Reported) | $1.3B | $1.2B | $822.7M | $492.7M | $504.4M | |
| Operating Income (Reported) | $162.2M | $97.1M | $78.2M | $79.4M | $113.2M | |
| Operating Income (Adjusted) | $162.2M | $97.1M | $78.2M | $79.4M | $113.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.5M | $125.6M | $379.5M | $125.9M | $488.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $158.4M | $164.9M | $161M | $156.5M | $83.6M | |
| Inventory | $1.9M | $2.9M | $3.5M | $1.8M | $352.2K | |
| Prepaid Expenses | $14.1M | $15.3M | $13.3M | $24.7M | $6.8M | |
| Other Current Assets | -$117.1K | -- | -- | $98.3K | -$88.2K | |
| Total Current Assets | $4.5B | $354.4M | $603.5M | $361.1M | $726.1M | |
| Property Plant And Equipment | $245.3M | $212.6M | $236.6M | $248.5M | $87.7M | |
| Long-Term Investments | $119.5M | $5.6B | $2.5B | $3.8B | $2B | |
| Goodwill | $425M | $648.2M | $640.6M | $651.2M | $408.3M | |
| Other Intangibles | $280M | $407.5M | $419.5M | $439.3M | $278.9M | |
| Other Long-Term Assets | $234.3K | -- | -$102K | -- | -$88.2K | |
| Total Assets | $5.7B | $7.3B | $4.4B | $5.5B | $3.5B | |
| Accounts Payable | $42M | $45.1M | $34M | $38.7M | $17.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.5M | $34.7M | $33.2M | $36.2M | $13.2M | |
| Other Current Liabilities | $18.7M | $18.6M | $21.1M | $34.1M | $13M | |
| Total Current Liabilities | $3.1B | $773.5M | $638.2M | $509.6M | $238.5M | |
| Long-Term Debt | $536.4M | $547.6M | $648.2M | $663.7M | $328.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $1.6B | $1.5B | $1.4B | $668.6M | |
| Common Stock | $13.7M | $13.3M | $11.8M | $11.1M | $10.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $531M | $2.5B | $1.3B | $2.3B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $662.8M | $22.8M | $19.1M | $14M | $1.7M | |
| Total Equity | $1.9B | $5.7B | $2.9B | $4.2B | $2.9B | |
| Total Liabilities and Equity | $5.7B | $7.3B | $4.4B | $5.5B | $3.5B | |
| Cash and Short Terms | $152.5M | $125.6M | $379.5M | $125.9M | $488.2M | |
| Total Debt | $639.9M | $582.3M | $848.5M | $699.9M | $341.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.2M | $26.3M | $103.4M | $608.2M | $290.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.2M | $17.5M | $15.5M | $171.4M | $119.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $89.3K | -- | -- | |
| Total Current Assets | $311.8M | $247.8M | $417.1M | $779.6M | $592M | |
| Property Plant And Equipment | $221.9M | $219.7M | $235.1M | $103.7M | $60.6M | |
| Long-Term Investments | $8B | $2.5B | $3.6B | $2.1B | $2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $32.6M | $84.9M | $73.1M | $2.2M | -- | |
| Total Assets | $9.7B | $4.1B | $5.3B | $3.9B | $3.4B | |
| Accounts Payable | $274M | $264.2M | $299.9M | $213.1M | $124.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35M | $28.2M | $31.4M | $15.4M | -- | |
| Other Current Liabilities | $272.8M | $269.5M | $275.1M | $214.1M | -- | |
| Total Current Liabilities | $785.1M | $517.1M | $518.8M | $260.9M | $259.6M | |
| Long-Term Debt | $498.3M | $686.3M | $639M | $358.8M | $342M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.3B | $730.6M | $704.2M | |
| Common Stock | $807.5M | $649.7M | $670.5M | $919.5M | $969.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.9M | $16.3M | $12.2M | $1.7M | $1.5M | |
| Total Equity | $8.2B | $2.6B | $4B | $3.2B | $2.7B | |
| Total Liabilities and Equity | $9.7B | $4.1B | $5.3B | $3.9B | $3.4B | |
| Cash and Short Terms | $81.2M | $26.3M | $103.4M | $608.2M | $290.6M | |
| Total Debt | $533.5M | $713.9M | $672M | $374.2M | $354.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100M | -$2.2B | -$2.3B | $173.8M | $446.3M | |
| Depreciation & Amoritzation | $88.1M | $114.4M | $116.1M | $57.5M | $65.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $255.2M | $290.5M | $175M | $161.6M | $133.9M | |
| Capital Expenditures | $113.6M | $110.6M | $108.9M | $99M | $71.8M | |
| Cash Acquisitions | $224.8M | $525.7M | $50.3M | $30.3M | $19.2M | |
| Cash From Investing | -$658.5M | -$715.4M | $268.5M | -$93.4M | $2.5B | |
| Dividends Paid (Ex Special Dividend) | -- | $54.4M | $48.6M | $43.4M | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $686.2M | $499M | $328.2M | $96.1M | $69.6M | |
| Long-Term Debt Repaid | -$338.4M | -$136.8M | -$381.3M | -$164.5M | -$313.9M | |
| Repurchase of Common Stock | $9.6M | -- | $24.8M | $143.8M | $91.8M | |
| Other Financing Activities | -$9.6M | -$26.6M | -$3.4M | -$27.1M | -$835.2K | |
| Cash From Financing | $288.3M | $248.5M | -$170.4M | -$301.5M | -$2.3B | |
| Beginning Cash (CF) | $152.5M | $125.6M | $379.5M | $125.9M | $488.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$126.2M | -$182.6M | $273.4M | -$232.5M | $398.3M | |
| Ending Cash (CF) | $15.2M | -$63.2M | $653M | -$105.8M | $886.7M | |
| Levered Free Cash Flow | $141.6M | $179.9M | $66.1M | $62.5M | $62.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.2M | -$269.7M | $141.4M | $473.4M | -$54.8M | |
| Depreciation & Amoritzation | $30.3M | $28.8M | $16.9M | $26.3M | $15.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.6M | $45M | $49.4M | $67.7M | $45.8M | |
| Capital Expenditures | $18.1M | $23.7M | $19.5M | $13.5M | $12.3M | |
| Cash Acquisitions | $7M | -$877.2K | -$3.1M | $3.7M | $76.4K | |
| Cash From Investing | -$33.1M | -$26M | -$25.2M | -$25.4M | $5.4M | |
| Dividends Paid (Ex Special Dividend) | $5.5M | -$1.4M | -$494K | $255.5M | $2.3M | |
| Special Dividend Paid | -- | -- | -- | $802.9K | -- | |
| Long-Term Debt Issued | -$17.9M | -$2.6M | $2.5M | $319.1K | -- | |
| Long-Term Debt Repaid | -$1.2M | $471.6K | -$2.8M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | $1.1M | $51.5M | $18.4M | $13.9M | |
| Other Financing Activities | $1.1M | $300.6K | -$432.2K | -$651.6K | -- | |
| Cash From Financing | -$23.1M | -$17.4M | -$57.8M | -$278.5M | -$20.2M | |
| Beginning Cash (CF) | $81.2M | $26.3M | $103.4M | $608.2M | $290.6M | |
| Foreign Exchange Rate Adjustment | -$29K | $98.3K | -$294.3K | $280.2K | $100.4K | |
| Additions / Reductions | $1.3M | $1.8M | -$33.9M | -$235.8M | $31.1M | |
| Ending Cash (CF) | $82.5M | $28.2M | $69.2M | $372.6M | $321.9M | |
| Levered Free Cash Flow | $39.5M | $21.3M | $29.9M | $54.2M | $33.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.4M | -$4.8B | $332.2M | $481.1M | $155.4M | |
| Depreciation & Amoritzation | $73.5M | $2.5B | $2.4B | $90.3M | $219.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $296.1M | $181.8M | $181.7M | $146.5M | $142.9M | |
| Capital Expenditures | $113.9M | $110.4M | $95M | $83.6M | $57.1M | |
| Cash Acquisitions | $526.7M | $40M | $38.5M | $26M | $6M | |
| Cash From Investing | -$986.8M | -$227.2M | $301.8M | $2.6B | $349.8M | |
| Dividends Paid (Ex Special Dividend) | $69.7M | $50.4M | $41.5M | $1.9B | $112.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $69.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$360.6M | -- | |
| Repurchase of Common Stock | -$526.9K | $3.9M | $165.8M | $15.3M | $689.2M | |
| Other Financing Activities | -$28.9M | -- | -- | -- | -- | |
| Cash From Financing | $275.8M | $3.9M | -$375.4M | -$2.2B | -$824.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$438.7M | -$41.7M | $108.5M | $499.2M | -$331.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $182.2M | $71.4M | $86.7M | $62.9M | $85.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.7M | -$2.4B | $175.6M | $485.1M | $197.1M | |
| Depreciation & Amoritzation | $84M | $88.4M | $51M | $84.5M | $45.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $213.6M | $104M | $112.5M | $99.5M | $107.6M | |
| Capital Expenditures | $82.6M | $82.1M | $69.3M | $55.2M | $40.1M | |
| Cash Acquisitions | $519M | $31.7M | $20.5M | $16.6M | $3.3M | |
| Cash From Investing | -$641.5M | -$151.1M | -$115M | $2.6B | $368.7M | |
| Dividends Paid (Ex Special Dividend) | $69.7M | $50.2M | $43.5M | $1.9B | $96.7M | |
| Special Dividend Paid | -- | -- | -- | $7.6M | -- | |
| Long-Term Debt Issued | $375.4M | $314.7M | $96.4M | $69.8M | -- | |
| Long-Term Debt Repaid | -$72.8M | -$267.6M | -$118.8M | -$314.9M | -$7M | |
| Repurchase of Common Stock | -- | $3.9M | $145M | $18.4M | $615.2M | |
| Other Financing Activities | -$25.9M | -$3.2M | -$20M | -$651.6K | $96.9K | |
| Cash From Financing | $204.2M | -$41.2M | -$248M | -$2.2B | -$730.5M | |
| Beginning Cash (CF) | $295M | $208.9M | $498.4M | $1.5B | $948.2M | |
| Foreign Exchange Rate Adjustment | -$5.7M | $428.8K | $569.2K | $280.2K | $287.7K | |
| Additions / Reductions | -$229.4M | -$87.9M | -$249.9M | $478.9M | -$253.9M | |
| Ending Cash (CF) | $59.9M | $121.4M | $249.1M | $2B | $694.6M | |
| Levered Free Cash Flow | $131M | $21.9M | $43.2M | $44.3M | $67.5M | |
Related Companies
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Financial Ratios
SBSNY
Sector
P/E ratio
26.75x
--
PEG ratio
--
--
P/B ratio
3.70x
--
Price / LTM sales
8.08x
--
Growth Metrics
SBSNY
Sector
Revenue growth
4.13%
--
Earnings growth
-115.14%
--
Revenue (5-year growth)
-11.58%
--
Earnings forecast
--
--
Profitability
SBSNY
Sector
Profitability FY 2024
$386.9M
--
Return on invested capital
5.09%
--
Return on assets
4.59%
--
Return on equity
5.72%
--
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
27
Balance Sheet
SBSNY
Sector
Total cash
$290.6M
--
Short term investments
--
--
Total assets
$3.5B
--
Long term debt
$354.9M
--
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