Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
61
SEKEY Quote, Financials, Valuation and Earnings
Last price:
$6.14
Seasonality move
:
7.06%
Day range:
$6.11 - $6.21
52-week range:
$5.75 - $9.57
Dividend yield:
0%
P/E ratio:
11.81x
P/S ratio:
0.44x
P/B ratio:
0.71x
Volume:
10.8K
Avg. volume:
33.5K
1-year change:
-33.01%
Market cap:
$3.9B
Revenue:
$8.9B
EPS (TTM):
$0.52
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $10B | $9.8B | $9.1B | $8.9B | |
| Revenue Growth (YoY) | -2.17% | 6.98% | -2.28% | -7.43% | -1.62% | |
| Cost of Revenues | $6.1B | $6.3B | $6.5B | $6B | $5.8B | |
| Gross Profit | $3.3B | $3.7B | $3.3B | $3B | $3.1B | |
| Gross Profit Margin | 35.38% | 37.07% | 33.88% | 33.45% | 34.73% | |
| R&D Expenses | $438.2M | $410.1M | $327.3M | $306.3M | $280.8M | |
| Selling, General & Admin | $2.7B | $2.9B | $2.7B | $2.7B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $2.9B | $2.6B | $2.6B | $2.5B | |
| Operating Income | $581.2M | $797.7M | $701.8M | $447.6M | $587.7M | |
| Net Interest Expenses | $13.6M | $11.5M | $9.8M | $13.5M | $12M | |
| EBT. Incl. Unusual Items | $422.7M | $863.6M | $764.8M | $484.6M | $514.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131.4M | $43.2M | $211.8M | $120.8M | $152.3M | |
| Net Income to Company | $292.2M | $821.4M | $553.8M | $363.9M | $362M | |
| Minority Interest in Earnings | $688.3K | $124.6K | $59K | $27.7K | $19.7K | |
| Net Income to Common Excl Extra Items | $292.2M | $821.4M | $553.8M | $363.9M | $362M | |
| Basic EPS (Cont. Ops) | $0.42 | $1.19 | $0.81 | $0.55 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.19 | $0.81 | $0.55 | $0.55 | |
| Weighted Average Basic Share | $691.9M | $692M | $679.9M | $663.2M | $654M | |
| Weighted Average Diluted Share | $692.2M | $692.2M | $680.1M | $663.3M | $654M | |
| EBITDA | $1.2B | $1.4B | $1.2B | $922.6M | $1.1B | |
| EBIT | $581.2M | $797.7M | $701.8M | $447.6M | $587.7M | |
| Revenue (Reported) | $9.4B | $10B | $9.8B | $9.1B | $8.9B | |
| Operating Income (Reported) | $581.2M | $797.7M | $701.8M | $447.6M | $587.7M | |
| Operating Income (Adjusted) | $581.2M | $797.7M | $701.8M | $447.6M | $587.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.2B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | 5.25% | -0.61% | -7.61% | 1.02% | 3.86% | |
| Cost of Revenues | $1.5B | $1.6B | $1.5B | $1.4B | $1.5B | |
| Gross Profit | $944.2M | $834.5M | $732.1M | $842.7M | $811.2M | |
| Gross Profit Margin | 38.72% | 34.43% | 32.7% | 37.25% | 34.53% | |
| R&D Expenses | $107.2M | $816.9K | $809.4K | -- | -- | |
| Selling, General & Admin | $712.7M | $640.4M | $671M | $658.2M | $691.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $712.7M | $640.4M | $671M | $658.2M | $691.3M | |
| Operating Income | $231.5M | $194.1M | $61.1M | $184.5M | $119.9M | |
| Net Interest Expenses | $4.6M | $3.7M | $3.9M | $31.6M | $1.2M | |
| EBT. Incl. Unusual Items | $221.2M | $250.4M | $69.8M | $39.9M | $121.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.7M | $79.4M | $19.3M | $12.3M | $39.4M | |
| Net Income to Company | $172.4M | $169.4M | $46.9M | $26.9M | $82.9M | |
| Minority Interest in Earnings | $18.2K | $14.5K | $6.9K | $6.7K | $6.8K | |
| Net Income to Common Excl Extra Items | $172.7M | $171.4M | $50.4M | $27.6M | $81.7M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.25 | $0.08 | $0.04 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.25 | $0.08 | $0.04 | $0.13 | |
| Weighted Average Basic Share | $692.2M | $688.4M | $663.2M | $654.2M | $640.8M | |
| Weighted Average Diluted Share | $692.2M | $688.6M | $663.3M | $654.2M | $640.8M | |
| EBITDA | $376.5M | $319.2M | $179.6M | $300.7M | $250.9M | |
| EBIT | $231.5M | $194.1M | $61.1M | $184.5M | $119.9M | |
| Revenue (Reported) | $2.4B | $2.4B | $2.2B | $2.3B | $2.3B | |
| Operating Income (Reported) | $231.5M | $194.1M | $61.1M | $184.5M | $119.9M | |
| Operating Income (Adjusted) | $231.5M | $194.1M | $61.1M | $184.5M | $119.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $9.7B | $9.6B | $9B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $6.2B | $6.3B | $5.7B | $5.9B | |
| Gross Profit | $3.8B | $3.5B | $3.3B | $3.3B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $439.4M | $201.5M | $84.7M | -- | -- | |
| Selling, General & Admin | $2.9B | $2.8B | $2.8B | $2.6B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $2.8B | $2.8B | $2.6B | $2.7B | |
| Operating Income | $900.5M | $717.1M | $503.8M | $607.5M | $509.5M | |
| Net Interest Expenses | $31.7M | $17.5M | $69.4M | $66.1M | $26.2M | |
| EBT. Incl. Unusual Items | $796.3M | $965.1M | $509M | $426.7M | $509.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $210.2M | $104.7M | $131.1M | $106.5M | $172.6M | |
| Net Income to Company | $587.3M | $866.8M | $375.1M | $319.5M | $339.8M | |
| Minority Interest in Earnings | $383.5K | $73.2K | $28.8K | $20.2K | $26.8K | |
| Net Income to Common Excl Extra Items | $586.8M | $861.5M | $378.2M | $320.3M | $336.8M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.25 | $0.57 | $0.48 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.25 | $0.57 | $0.48 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.3B | $997.4M | $1.1B | $1B | |
| EBIT | $900.5M | $717.1M | $503.8M | $607.5M | $509.5M | |
| Revenue (Reported) | $10.3B | $9.7B | $9.6B | $9B | $9.1B | |
| Operating Income (Reported) | $900.5M | $717.1M | $503.8M | $607.5M | $509.5M | |
| Operating Income (Adjusted) | $900.5M | $717.1M | $503.8M | $607.5M | $509.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $4.7B | $4.5B | $4.4B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.1B | $3B | $2.8B | $3B | |
| Gross Profit | $1.9B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $210.5M | $1.7M | $1.6M | -- | -- | |
| Selling, General & Admin | $1.4B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $453.1M | $368.6M | $174.5M | $335.4M | $256.6M | |
| Net Interest Expenses | $11.3M | $7.9M | $9.1M | $35.5M | $19M | |
| EBT. Incl. Unusual Items | $435.5M | $535.6M | $275.4M | $212.6M | $210.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.3M | $159.1M | $78.1M | $61.9M | $83M | |
| Net Income to Company | $332.4M | $374.9M | $193.7M | $149.9M | $128.7M | |
| Minority Interest in Earnings | $63.9K | $29.9K | $14.2K | $6.7K | $13.7K | |
| Net Income to Common Excl Extra Items | $332.6M | $376.9M | $197.2M | $150.6M | $127.5M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.55 | $0.30 | $0.23 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.55 | $0.30 | $0.23 | $0.20 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $747.5M | $625.2M | $417.2M | $564.4M | $518.8M | |
| EBIT | $453.1M | $368.6M | $174.5M | $335.4M | $256.6M | |
| Revenue (Reported) | $5B | $4.7B | $4.5B | $4.4B | $4.6B | |
| Operating Income (Reported) | $453.1M | $368.6M | $174.5M | $335.4M | $256.6M | |
| Operating Income (Adjusted) | $453.1M | $368.6M | $174.5M | $335.4M | $256.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.8B | $2B | $2.2B | $1.8B | |
| Short Term Investments | $10.5M | $6.3M | $16.2M | $13.2M | $16.4M | |
| Accounts Receivable, Net | $1.3B | $1.2B | $1.4B | $1.3B | $1.3B | |
| Inventory | $2.3B | $2.5B | $2.9B | $2.4B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $119.3M | $137.6M | $180.4M | $144.9M | $135.4M | |
| Total Current Assets | $6.7B | $6.9B | $6.7B | $6.2B | $5.9B | |
| Property Plant And Equipment | $3.1B | $2.8B | $2.7B | $2.5B | $2.5B | |
| Long-Term Investments | $26.8M | $192.3M | $204.2M | $216.2M | $182.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $253.6M | $198.4M | $190.8M | $178.8M | $818.1M | |
| Other Long-Term Assets | $14.7M | $34.3M | $16.7M | $12.1M | $36.9M | |
| Total Assets | $10.5B | $10.4B | $10.1B | $9.3B | $9.7B | |
| Accounts Payable | $710.4M | $707.4M | $666M | $591.1M | $621.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Total Current Liabilities | $2.8B | $2.7B | $2.8B | $2.5B | $3B | |
| Long-Term Debt | $2.2B | $1.8B | $1.5B | $1.2B | $966.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $4.9B | $4.6B | $4B | $4.4B | |
| Common Stock | $481.5M | $438.3M | $399.8M | $351.5M | $355.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5B | $5.5B | $5.5B | $5.4B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.3M | $922.8K | $939.2K | $931.6K | $929.5K | |
| Total Equity | $5B | $5.5B | $5.5B | $5.4B | $5.4B | |
| Total Liabilities and Equity | $10.5B | $10.4B | $10.1B | $9.3B | $9.7B | |
| Cash and Short Terms | $2.8B | $2.8B | $2B | $2.2B | $1.8B | |
| Total Debt | $2.4B | $2B | $1.8B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $2.2B | $1.8B | $2.1B | $1.5B | |
| Short Term Investments | $13M | $37.1M | $25.5M | $19.1M | -- | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Inventory | $2.5B | $2.7B | $2.7B | $2.5B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $148.4M | $193.1M | $174.7M | $222.1M | -- | |
| Total Current Assets | $6.7B | $6.5B | $6.1B | $6.4B | $5.9B | |
| Property Plant And Equipment | $3B | $2.5B | $2.4B | $2.5B | $2.6B | |
| Long-Term Investments | $217.9M | $184M | $205.1M | $219.1M | $206M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $234.4M | $172.8M | $175.4M | $214.7M | -- | |
| Other Long-Term Assets | $19.8M | $36.8M | $14.6M | $17.8M | -- | |
| Total Assets | $10.4B | $9.7B | $9.2B | $9.7B | $9.8B | |
| Accounts Payable | $1.1B | $1.2B | $1B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $969.1M | $1B | $1.1B | -- | |
| Total Current Liabilities | $2.5B | $2.8B | $2.4B | $3B | $2.8B | |
| Long-Term Debt | $2.1B | $1.3B | $1.2B | $715.4M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $4.5B | $4B | $4.1B | $4.3B | |
| Common Stock | $476.8M | $367.6M | $356.5M | $372M | $360.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $887.3K | $842.9K | $904.7K | $929.8K | $934.4K | |
| Total Equity | $5.2B | $5.1B | $5.3B | $5.6B | $5.5B | |
| Total Liabilities and Equity | $10.4B | $9.7B | $9.2B | $9.7B | $9.8B | |
| Cash and Short Terms | $2.7B | $2.2B | $1.8B | $2.1B | $1.5B | |
| Total Debt | $2.2B | $1.7B | $1.4B | $1.3B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $292.2M | $821.4M | $553.8M | $363.9M | $362M | |
| Depreciation & Amoritzation | $658.6M | $574.8M | $506.9M | $475M | $473.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.5M | $26.8M | -$163.3M | $30.2M | $23M | |
| Change in Inventories | -$121.3M | -$251.2M | -$444.6M | $491.7M | -$103.5M | |
| Cash From Operations | $1.3B | $986M | $452.4M | $1.1B | $905.7M | |
| Capital Expenditures | $526.8M | $390.2M | $436.1M | $391.4M | $460.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $560.7M | |
| Cash From Investing | -$541.7M | -$392.3M | -$454.6M | -$407.9M | -$989.1M | |
| Dividends Paid (Ex Special Dividend) | $202.2M | $190.9M | $157.3M | $178.8M | $159.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $657.3M | $4.5M | -- | -- | $261.4M | |
| Long-Term Debt Repaid | -$132.1M | -$182.6M | -$133.3M | -$207.9M | -$124.7M | |
| Repurchase of Common Stock | $9.4K | $8.9K | $221.7M | $6.9K | $196.9M | |
| Other Financing Activities | -$9.4K | -$14.7M | -- | -$6.9K | -$13.1K | |
| Cash From Financing | $218.3M | -$460.7M | -$585.5M | -$452.2M | -$296M | |
| Beginning Cash (CF) | $2.3B | $2B | $1.7B | $1.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $277.9M | -$500.7M | $422.5M | -$403.3M | |
| Ending Cash (CF) | $3.4B | $2.4B | $1.3B | $2.3B | $1.3B | |
| Levered Free Cash Flow | $729.3M | $595.8M | $16.3M | $753.6M | $444.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.4M | $169.4M | $46.9M | $26.9M | $82.9M | |
| Depreciation & Amoritzation | $144.7M | $124.2M | $117M | $111.9M | $132.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $117M | -$33.8M | -$97.5M | -$8.5M | -$96.3M | |
| Change in Inventories | -$110.7M | -$225.7M | $99.6M | -$87.7M | -$64.7M | |
| Cash From Operations | $317.8M | $251.6M | $234.9M | $223.7M | $144.7M | |
| Capital Expenditures | $94.4M | $100.8M | $80.9M | $121M | $94.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$95.3M | -$105M | -$70M | -$112.4M | -$100.5M | |
| Dividends Paid (Ex Special Dividend) | -$396.6K | -$2.8M | -$3M | $233.2K | -$346.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$181.7M | -- | -$207.7M | -- | -- | |
| Repurchase of Common Stock | -- | $111.6M | -- | $122.3M | $6.9K | |
| Other Financing Activities | $74.4K | -$37.6M | $370 | -- | -- | |
| Cash From Financing | -$202M | -$120.2M | -$207.5M | -$203.6M | -$154.5M | |
| Beginning Cash (CF) | $2.7B | $2.2B | $1.8B | $2.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | $5M | $49.5M | $15.6M | -$154.2M | $28.7M | |
| Additions / Reductions | $25.6M | $76M | -$26.9M | -$246.5M | -$81.6M | |
| Ending Cash (CF) | $2.7B | $2.3B | $1.8B | $1.7B | $1.4B | |
| Levered Free Cash Flow | $223.4M | $150.8M | $154.1M | $102.7M | $50M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $587.3M | $866.8M | $375.1M | $319.5M | $339.8M | |
| Depreciation & Amoritzation | $629.3M | $538.4M | $494.6M | $457.9M | $511M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.2M | -$185.2M | -$37.8M | -$2.2M | -$57.3M | |
| Change in Inventories | -$148.6M | -$448.6M | $69.9M | $240.3M | -$158.4M | |
| Cash From Operations | $1.4B | $632.5M | $731.7M | $1.2B | $619.9M | |
| Capital Expenditures | $424.7M | $397.2M | $421.1M | $437.9M | $447.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $559.2M | |
| Cash From Investing | -$433M | -$440.7M | -$431.3M | -$424M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $201.4M | $173.7M | $174M | $161.8M | $162.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $9.5K | $111.6M | $111.1M | $122.3M | $74.1M | |
| Other Financing Activities | -$15M | -$37.4M | $37.6M | -- | -- | |
| Cash From Financing | -$554.8M | -$346.1M | -$691.2M | -$431.6M | -$246.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $466.8M | $159.2M | -$362.7M | $249.4M | -$573.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $930M | $235.3M | $310.6M | $722.3M | $172M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $332.4M | $374.9M | $193.7M | $149.9M | $128.7M | |
| Depreciation & Amoritzation | $294.1M | $255.7M | $241.1M | $224.8M | $263.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $142.2M | -$69.8M | $56.4M | $24.1M | -$56.1M | |
| Change in Inventories | -$159.3M | -$355.8M | $160.7M | -$90M | -$145.1M | |
| Cash From Operations | $513.2M | $156.3M | $433.5M | $450.4M | $167M | |
| Capital Expenditures | $192.6M | $198.3M | $181.3M | $228.5M | $216.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$200.6M | -$247.6M | -$222.3M | -$239M | -$253.9M | |
| Dividends Paid (Ex Special Dividend) | $97.6M | $79.8M | $95.8M | $79M | $81.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $207.4M | |
| Long-Term Debt Repaid | -$181.7M | -- | -$207.7M | -- | -$207.4M | |
| Repurchase of Common Stock | -- | $111.6M | -- | $122.3M | $6.9K | |
| Other Financing Activities | -$15M | -$37.6M | -$6.9K | -- | -- | |
| Cash From Financing | -$336.6M | -$220.4M | -$323.4M | -$303.4M | -$254.5M | |
| Beginning Cash (CF) | $5.4B | $4.5B | $3.7B | $4.2B | $3.1B | |
| Foreign Exchange Rate Adjustment | $8.5M | $176.5M | $117.3M | -$75.3M | $3M | |
| Additions / Reductions | -$15.4M | -$135.1M | $5.2M | -$167.4M | -$338.4M | |
| Ending Cash (CF) | $5.4B | $4.5B | $3.8B | $4B | $2.7B | |
| Levered Free Cash Flow | $320.6M | -$42M | $252.2M | $221.9M | -$49.6M | |
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Financial Ratios
SEKEY
Sector
P/E ratio
11.81x
23.97x
PEG ratio
1.54x
0.00x
P/B ratio
0.71x
2.16x
Price / LTM sales
0.44x
1.44x
Growth Metrics
SEKEY
Sector
Revenue growth
3.86%
6.68%
Earnings growth
202.13%
11.06%
Revenue (5-year growth)
-1.41%
4.95%
Earnings forecast
--
$0.13
Profitability
SEKEY
Sector
Profitability FY 2024
$3.1B
$30.9M
Return on invested capital
4.88%
-0.31%
Return on assets
3.47%
-1.19%
Return on equity
6.18%
0.44%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
4
Balance Sheet
SEKEY
Sector
Total cash
$1.5B
$41.2M
Short term investments
$16.4M
$16.4M
Total assets
$9.7B
$161.7M
Long term debt
$1.1B
$4.8M
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