Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
20
SCABY Quote, Financials, Valuation and Earnings
Last price:
$12.11
Seasonality move
:
-9.98%
Day range:
$12.11 - $14.35
52-week range:
$11.35 - $14.60
Dividend yield:
2.54%
P/E ratio:
24.23x
P/S ratio:
4.17x
P/B ratio:
0.84x
Volume:
3.3K
Avg. volume:
188
1-year change:
-7.2%
Market cap:
$8.5B
Revenue:
$1.9B
EPS (TTM):
$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.1B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -3.04% | 9.62% | -6.28% | -17.11% | 12.35% | |
| Cost of Revenues | $660.2M | $1.5B | $1.4B | $1.6B | $1.8B | |
| Gross Profit | $1.4B | $663.3M | $694.9M | $64.1M | $146.4M | |
| Gross Profit Margin | 67.17% | 30.25% | 33.82% | 3.76% | 7.65% | |
| R&D Expenses | -- | $3.6M | $1.3M | $4.2M | $4.5M | |
| Selling, General & Admin | -- | $289.6M | $328.7M | $130M | $149.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $106.4M | $127.4M | -$73.6M | -$46.9M | |
| Operating Income | $122.8M | $556.9M | $567.5M | $137.6M | $193.3M | |
| Net Interest Expenses | $12.8M | $17.5M | $10.3M | $47M | $55.3M | |
| EBT. Incl. Unusual Items | $112.3M | $868.5M | $852.4M | $413.5M | $441.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.5M | $166.1M | $176.1M | $77.1M | $83.4M | |
| Net Income to Company | $112.3M | $876.8M | $850.1M | $418.5M | $427.6M | |
| Minority Interest in Earnings | -- | $18.6M | $7.2M | -$4.7M | -- | |
| Net Income to Common Excl Extra Items | $83.8M | $710.7M | $674M | $341.5M | $344.2M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.99 | $0.95 | $0.49 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.99 | $0.95 | $0.49 | $0.49 | |
| Weighted Average Basic Share | $702.3M | $702.3M | $702.3M | $702.3M | $702.3M | |
| Weighted Average Diluted Share | $702.3M | $702.3M | $702.3M | $702.3M | $702.3M | |
| EBITDA | $371.9M | $728.7M | $720.9M | $320.9M | $393.5M | |
| EBIT | $126.4M | $556.9M | $567.5M | $137.6M | $193.3M | |
| Revenue (Reported) | $2B | $2.2B | $2.1B | $1.7B | $1.9B | |
| Operating Income (Reported) | $122.8M | $556.9M | $567.5M | $137.6M | $193.3M | |
| Operating Income (Adjusted) | $126.4M | $556.9M | $567.5M | $137.6M | $193.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $587.1M | $474.6M | $397.9M | $503.5M | $524.6M | |
| Revenue Growth (YoY) | 20.01% | -19.17% | -16.16% | 26.55% | 4.19% | |
| Cost of Revenues | $438.9M | $388.8M | $422.7M | $475M | $256.2M | |
| Gross Profit | $148.2M | $85.8M | -$24.8M | $28.5M | $268.5M | |
| Gross Profit Margin | 25.25% | 18.08% | -6.23% | 5.66% | 51.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $260.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $198.3M | |
| Operating Income | $148.2M | $85.8M | -$24.8M | $28.5M | $70.2M | |
| Net Interest Expenses | $2.8M | -- | $10.3M | $12.6M | $10.8M | |
| EBT. Incl. Unusual Items | $260.8M | $201.3M | $71.4M | $129.6M | $106.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.4M | $40.8M | $12.9M | $26.4M | $18.6M | |
| Net Income to Company | $264.4M | $195.6M | $70.1M | $127.4M | $109M | |
| Minority Interest in Earnings | $8.6M | $1.6M | -$1M | -- | -- | |
| Net Income to Common Excl Extra Items | $210.6M | $157.9M | $61.3M | $102.7M | $87.4M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.22 | $0.09 | $0.15 | $0.12 | |
| Diluted EPS (Cont. Ops) | -- | $0.22 | $0.09 | $0.15 | $0.12 | |
| Weighted Average Basic Share | $702.3M | $702.3M | $702.3M | $702.3M | $702.3M | |
| Weighted Average Diluted Share | $702.3M | $702.3M | $702.3M | $702.3M | $702.3M | |
| EBITDA | $192.9M | $122.7M | $21.8M | $79.7M | $126.1M | |
| EBIT | $148.2M | $85.8M | -$24.8M | $28.5M | $70.2M | |
| Revenue (Reported) | $587.1M | $474.6M | $397.9M | $503.5M | $524.6M | |
| Operating Income (Reported) | $148.2M | $85.8M | -$24.8M | $28.5M | $70.2M | |
| Operating Income (Adjusted) | $148.2M | $85.8M | -$24.8M | $28.5M | $70.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.1B | $1.7B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.5B | $1.7B | $1.9B | $1.2B | |
| Gross Profit | $325M | $641M | $13.1M | -$52.3M | $792.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $260.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $109.3M | -- | -- | $562M | |
| Operating Income | $325M | $531.6M | $13.1M | -$52.3M | $230.5M | |
| Net Interest Expenses | $13.1M | $5.3M | $27.7M | $51.1M | $43.3M | |
| EBT. Incl. Unusual Items | $720M | $977.8M | $472.2M | $433M | $445.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.3M | $188.1M | $96.7M | $79.9M | $86.2M | |
| Net Income to Company | $719.2M | $984.8M | $460.9M | $422.4M | $443.3M | |
| Minority Interest in Earnings | $12.7M | $11M | -$4.9M | -$2M | -- | |
| Net Income to Common Excl Extra Items | $573.2M | $792.8M | $377.7M | $346.5M | $351.1M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.11 | $0.54 | $0.50 | $0.50 | |
| Diluted EPS (Cont. Ops) | -- | $1.11 | $0.54 | $0.50 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $494.5M | $693.9M | $184.9M | $146.5M | $440.7M | |
| EBIT | $325M | $531.6M | $13.1M | -$52.3M | $230.5M | |
| Revenue (Reported) | $2.2B | $2.1B | $1.7B | $1.8B | $2B | |
| Operating Income (Reported) | $325M | $531.6M | $13.1M | -$52.3M | $230.5M | |
| Operating Income (Adjusted) | $325M | $531.6M | $13.1M | -$52.3M | $230.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $670M | $1.3B | $1.3B | $1.4B | $1B | |
| Gross Profit | $987.6M | $344M | -$13.5M | -$84.9K | $542.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $383.2M | -- | -- | -- | $260.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $576.3M | -- | -- | -- | $379.3M | |
| Operating Income | $411.3M | $344M | -$13.5M | -$84.9K | $163.1M | |
| Net Interest Expenses | $9.2M | $2.1M | $25.7M | $37.9M | $33.3M | |
| EBT. Incl. Unusual Items | $603M | $712.2M | $323.9M | $341.9M | $345.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.4M | $144.7M | $63.8M | $66.3M | $69.1M | |
| Net Income to Company | $606.2M | $712.3M | $325.3M | $332.8M | $345.1M | |
| Minority Interest in Earnings | $8.6M | $5.8M | -$2.7M | -- | -- | |
| Net Income to Common Excl Extra Items | $482.8M | $567.7M | $264.4M | $268.4M | $275M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.80 | $0.38 | $0.38 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.80 | $0.38 | $0.38 | $0.39 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $538.6M | $461.4M | $121.7M | $150.4M | $323.6M | |
| EBIT | $411.3M | $344M | -$13.5M | -$84.9K | $163.1M | |
| Revenue (Reported) | $1.7B | $1.6B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | $411.3M | $344M | -$13.5M | -$84.9K | $163.1M | |
| Operating Income (Adjusted) | $411.3M | $344M | -$13.5M | -$84.9K | $163.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.5M | $129.2M | $90.4M | $50.2M | $120.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $239.8M | $277.9M | $288.6M | $283.6M | $296.8M | |
| Inventory | $493.8M | $462.7M | $466M | $532M | $518.6M | |
| Prepaid Expenses | $26.4M | $20.1M | $26.6M | $30M | $25.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $968.4M | $981.1M | $1B | $1B | |
| Property Plant And Equipment | $5.3B | $11.8B | $11.8B | $13.2B | $12B | |
| Long-Term Investments | -- | $56.1M | $122M | $139M | $118.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $39.1M | $58.1M | $70.1M | $80.8M | $93M | |
| Other Long-Term Assets | $610.6K | $110.5K | $16.8M | $2.8M | $272.1K | |
| Total Assets | $12.8B | $13.1B | $13.2B | $14.7B | $13.5B | |
| Accounts Payable | $405.3M | $384.1M | $347.6M | $393.2M | $401.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.1M | $15M | $14.3M | $15.7M | $18.5M | |
| Other Current Liabilities | $26.4M | $16.2M | $38M | $32.1M | $14.5M | |
| Total Current Liabilities | $807.6M | $737.8M | $745.7M | $731.3M | $812.5M | |
| Long-Term Debt | $960.6M | $1B | $1B | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $3.9B | $3.9B | $4.3B | $4.1B | |
| Common Stock | $287M | $259.6M | $225.5M | $233.2M | $212.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.8B | $8.3B | $8.4B | $9.4B | $8.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.8B | $9.2B | $9.2B | $10.3B | $9.4B | |
| Total Liabilities and Equity | $12.8B | $13.1B | $13.2B | $14.7B | $13.5B | |
| Cash and Short Terms | $155.5M | $129.2M | $90.4M | $50.2M | $120.3M | |
| Total Debt | $1.1B | $1B | $1B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.5M | $122.8M | $85.1M | $20.2M | $66.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $335.7M | $278.1M | $235.5M | $361.5M | $371.9M | |
| Inventory | $426.5M | $415.9M | $471.1M | $545.1M | $638.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $997.3M | $966.4M | $871.9M | $1B | $1.2B | |
| Property Plant And Equipment | $11.3B | $10.2B | $11.5B | $13.2B | $14.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $238.9M | $268.9M | $324.6M | $399.3M | -- | |
| Total Assets | $12.6B | $11.6B | $12.7B | $14.7B | $16B | |
| Accounts Payable | $371.3M | $323.9M | $333.6M | $351.9M | $422.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $13.2M | $13.7M | $19.2M | -- | |
| Other Current Liabilities | $243.6M | $301.4M | $130.1M | $143.2M | -- | |
| Total Current Liabilities | $726.7M | $730.3M | $624.9M | $782.9M | $733.4M | |
| Long-Term Debt | $1B | $902M | $1.1B | $1.1B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.5B | $3.8B | $4.4B | $4.8B | |
| Common Stock | $268.6M | $211.8M | $216.3M | $231.8M | $249.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.6M | |
| Total Equity | $8.7B | $8B | $8.9B | $10.3B | $11.1B | |
| Total Liabilities and Equity | $12.6B | $11.6B | $12.7B | $14.7B | $16B | |
| Cash and Short Terms | $128.5M | $122.8M | $85.1M | $20.2M | $66.6M | |
| Total Debt | $1.2B | $902M | $1.1B | $1.1B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.3M | $876.8M | $850.1M | $418.5M | $427.6M | |
| Depreciation & Amoritzation | $245.6M | $171.8M | $153.4M | $183.3M | $200.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.8M | -$51.8M | -$94.6M | $31.9M | -$33.7M | |
| Change in Inventories | $85.2M | -$19M | -$65.5M | -$47.5M | -$34.7M | |
| Cash From Operations | $404.6M | $695.9M | $625M | $366.8M | $329.7M | |
| Capital Expenditures | $291.1M | $595.4M | $589M | $295.3M | $205.3M | |
| Cash Acquisitions | -$50.5M | -- | $82.2M | $13.8M | $11.1M | |
| Cash From Investing | -$323.8M | -$574.6M | -$644.6M | -$292.5M | -$161.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $163.7M | $225.5M | $165.4M | $182.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $423.3M | $173M | $421M | $198.3M | $251.6M | |
| Long-Term Debt Repaid | -$391.9M | -$135.3M | -$178.3M | -$119.5M | -$139M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.8M | -$147.6M | -$3M | -$105.9M | -$90.7M | |
| Beginning Cash (CF) | $49.6M | $116.6M | $80.2M | $49.8M | $120.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.7M | -$25.3M | -$21.7M | -$31.5M | $78.1M | |
| Ending Cash (CF) | $139.1M | $92.4M | $59.3M | $18.4M | $198.6M | |
| Levered Free Cash Flow | $113.5M | $100.5M | $36M | $71.5M | $124.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264.4M | $195.6M | $70.1M | $127.4M | $109M | |
| Depreciation & Amoritzation | $44.6M | $36.9M | $45.5M | $50.6M | $56.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$23.6M | $11.5M | $61.3M | -$2.1M | $22M | |
| Change in Inventories | $12.9M | -$17.4M | $4.3M | -$671.7K | -$18M | |
| Cash From Operations | $255.1M | $196.6M | $133.3M | $75.3M | $129.1M | |
| Capital Expenditures | $105.2M | $80.7M | $52M | $51M | $64.1M | |
| Cash Acquisitions | -- | $16.1M | $3.8M | $951.8K | -- | |
| Cash From Investing | -$103.4M | -$96.7M | -$55.7M | -$50.4M | -$44.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$7.7M | -$3.5M | $113.7K | $5.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4.7M | $3.1M | $14.3M | $5.7M | -- | |
| Long-Term Debt Repaid | -$68.6M | -$47M | -$23.9M | -$47.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$76.5M | -$37.7M | -$10.3M | -$49.5M | -$32.3M | |
| Beginning Cash (CF) | $128.5M | $122.8M | $85.1M | $20.2M | $66.6M | |
| Foreign Exchange Rate Adjustment | $230K | $384.6K | -$101.8K | -$94.5K | -$13.9K | |
| Additions / Reductions | $75.4M | $62.6M | $67.2M | -$24.7M | $52.5M | |
| Ending Cash (CF) | $204.1M | $185.8M | $152.3M | -$4.6M | $119M | |
| Levered Free Cash Flow | $149.9M | $116M | $81.3M | $24.3M | $65M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $719.2M | $984.8M | $460.9M | $422.4M | $443.3M | |
| Depreciation & Amoritzation | $101.3M | $162.9M | $170M | $197M | $213.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$101.1M | -$82.3M | $131.4M | -$138.7M | $4.4M | |
| Change in Inventories | $47.6M | -$96.5M | -$46.8M | -$38M | -$48.2M | |
| Cash From Operations | $622.5M | $759.8M | $409.5M | $221M | $445.6M | |
| Capital Expenditures | $430.3M | $548.5M | $448.7M | $216.3M | $288.7M | |
| Cash Acquisitions | $50.3M | $76M | $18.9M | $10M | $1.9M | |
| Cash From Investing | -$463.7M | -$602M | -$468.7M | -$187.4M | -$253.4M | |
| Dividends Paid (Ex Special Dividend) | $165.1M | $229.7M | $158.7M | $181.9M | $214.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $152.6M | $265.9M | $304.3M | $256.7M | -- | |
| Long-Term Debt Repaid | -$260.7M | -$158.8M | -$104.1M | -$153.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$284.5M | -$135.7M | $14.7M | -$101.2M | -$156.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$125M | $23.3M | -$44.4M | -$67.7M | $35.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $192.2M | $211.3M | -$39.2M | $4.7M | $156.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $606.2M | $712.3M | $325.3M | $332.8M | $345.1M | |
| Depreciation & Amoritzation | $126.9M | $117.5M | $134.6M | $149.6M | $161.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$92.5M | -$122.7M | $103M | -$67.4M | -$29.1M | |
| Change in Inventories | $34.6M | -$42.9M | -$24.4M | -$15.3M | -$28.6M | |
| Cash From Operations | $486.4M | $549M | $335.1M | $192.4M | $305.7M | |
| Capital Expenditures | $354.3M | $306.2M | $193M | $135.2M | $216.9M | |
| Cash Acquisitions | -- | $76M | $13M | $9.3M | -- | |
| Cash From Investing | -$356.3M | -$382.4M | -$208.3M | -$105.6M | -$196.6M | |
| Dividends Paid (Ex Special Dividend) | -$168.6M | $231M | $164.9M | $182.8M | $213.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $171.6M | $264.5M | $147.8M | $206.2M | $167.5M | |
| Long-Term Debt Repaid | -$138.9M | -$162.4M | -$88.3M | -$121.9M | -$92.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$148.7M | -$136.5M | -$118.8M | -$115M | -$179.8M | |
| Beginning Cash (CF) | $422.3M | $321.4M | $190M | $297.6M | $206.4M | |
| Foreign Exchange Rate Adjustment | $824.8K | $1M | $281.7K | $94.7K | -$506.9K | |
| Additions / Reductions | -$18.4M | $31.1M | $8.4M | -$28.1M | -$71.2M | |
| Ending Cash (CF) | $404.1M | $353.5M | $198.6M | $269.5M | $134.7M | |
| Levered Free Cash Flow | $132M | $242.8M | $142.2M | $57.3M | $88.8M | |
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Financial Ratios
SCABY
Sector
P/E ratio
24.23x
18.52x
PEG ratio
33.40x
-0.02x
P/B ratio
0.84x
1.65x
Price / LTM sales
4.17x
1.53x
Growth Metrics
SCABY
Sector
Revenue growth
4.19%
2.1%
Earnings growth
-14.84%
--
Revenue (5-year growth)
-1.57%
3.15%
Earnings forecast
--
$0.03
Profitability
SCABY
Sector
Profitability FY 2024
$146.4M
--
Return on invested capital
2.95%
-8.2%
Return on assets
2.35%
-9%
Return on equity
3.36%
-8.89%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
23
Balance Sheet
SCABY
Sector
Total cash
$66.6M
$2.6M
Short term investments
--
$234.8K
Total assets
$13.5B
$17.2M
Long term debt
$1.5B
$13.9K
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